Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED NAT FOODS INC(UNFI) | 0 | 1,083,119 | +1,083,119 | 0 | 14,189 | 10.38% | +14,189 |
| INTREPID POTASH INC(IPI) | 455,232 | 705,857 | +250,625 | 9,496 | 16,538 | 12.10% | +7,042 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 7,159,142 | 8,980,814 | +1,821,672 | 11,741 | 18,231 | 13.34% | +6,490 |
| MARCUS CORP DEL(MCS) | 966,162 | 1,673,740 | +707,578 | 13,777 | 19,030 | 13.92% | +5,253 |
| HEARTLAND EXPRESS INC | 0 | 138,093 | +138,093 | 0 | 1,703 | 1.25% | +1,703 |
| CULP INC(CULP) | 1,216,806 | 1,577,693 | +360,887 | 5,841 | 7,068 | 5.17% | +1,227 |
| STRATTEC SEC CORP(STRT) | 405,284 | 412,341 | +7,057 | 9,617 | 10,309 | 7.54% | +691 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 189,656 | 189,656 | 0 | 4,514 | 4,669 | 3.42% | +156 |
| ALICO INC | 733,377 | 828,018 | +94,641 | 21,473 | 21,454 | 15.69% | -19 |
| CANTERBURY PK HLDG CORP | 264,349 | 276,977 | +12,628 | 6,170 | 6,049 | 4.43% | -121 |
| DIAMOND OFFSHORE DRILLING IN | 63,517 | 0 | -63,517 | 866 | 0 | — | -866 |
| VERA BRADLEY INC(VRA) | 141,654 | 0 | -141,654 | 963 | 0 | — | -963 |
| SAGA COMMUNICATIONS INC(SGA) | 439,001 | 444,131 | +5,130 | 9,794 | 6,995 | 5.12% | -2,799 |
| AMREP CORP | 368,180 | 245,568 | -122,612 | 8,557 | 4,644 | 3.40% | -3,913 |
| GENESCO INC(GCO) | 218,659 | 0 | -218,659 | 6,153 | 0 | — | -6,153 |
| HANESBRANDS INC | 2,200,000 | 1,180,100 | -1,019,900 | 12,760 | 5,818 | 4.26% | -6,942 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,109,816 | 0 | -1,109,816 | 12,030 | 0 | — | -12,030 |