Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,892,575 | 3,299,754 | +1,407,179 | 17,639 | 27,421 | 15.81% | +9,782 |
| ALICO INC | 770,844 | 878,417 | +107,573 | 19,988 | 26,212 | 15.11% | +6,224 |
| INTREPID POTASH INC | 838,921 | 753,821 | -85,100 | 18,389 | 22,155 | 12.78% | +3,766 |
| SAGA COMMUNICATIONS INC | 863,845 | 863,845 | 0 | 9,528 | 10,772 | 6.21% | +1,244 |
| MOSAIC CO NEW(MOS) | 692,141 | 667,141 | -25,000 | 17,013 | 18,019 | 10.39% | +1,007 |
| ENTRAVISION COMMUNICATIONS C | 10,473,634 | 12,199,252 | +1,725,618 | 24,613 | 25,618 | 14.77% | +1,005 |
| TREDEGAR CORP | 0 | 121,810 | +121,810 | 0 | 938 | 0.54% | +938 |
| BASSETT FURNITURE INDS INC | 147,527 | 181,032 | +33,505 | 2,040 | 2,761 | 1.59% | +720 |
| AMREP CORP | 23,689 | 27,922 | +4,233 | 744 | 560 | 0.32% | -184 |
| CANTERBURY PK HLDG CORP | 332,903 | 359,836 | +26,933 | 6,825 | 6,567 | 3.79% | -258 |
| HEARTLAND EXPRESS INC(HTLD) | 590,893 | 602,193 | +11,300 | 6,630 | 5,552 | 3.20% | -1,078 |
| FUTUREFUEL CORP | 851,898 | 851,839 | -59 | 4,507 | 3,322 | 1.92% | -1,184 |
| CULP INC | 1,431,712 | 1,188,670 | -243,042 | 8,404 | 5,943 | 3.43% | -2,461 |
| NET LEASE OFFICE PROPERTIES | 100,437 | 0 | -100,437 | 3,135 | 0 | — | -3,135 |
| STRATTEC SEC CORP | 328,060 | 250,260 | -77,800 | 13,516 | 9,875 | 5.69% | -3,641 |
| KOHLS CORP(KSS) | 909,741 | 941,850 | +32,109 | 12,773 | 7,704 | 4.44% | -5,068 |