Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALICO INC | 878,417 | 1,126,553 | +248,136 | 26,212 | 36,816 | 21.94% | +10,604 |
| PEABODY ENERGY CORP(BTU) | 0 | 644,211 | +644,211 | 0 | 8,645 | 5.15% | +8,645 |
| HEARTLAND EXPRESS INC(HTLD) | 602,193 | 1,611,581 | +1,009,388 | 5,552 | 13,924 | 8.30% | +8,372 |
| INGLES MKTS INC(IMKTA) | 0 | 42,972 | +42,972 | 0 | 2,724 | 1.62% | +2,724 |
| ENTRAVISION COMMUNICATIONS C | 12,199,252 | 11,972,986 | -226,266 | 25,618 | 27,777 | 16.56% | +2,159 |
| CANTERBURY PK HLDG CORP | 359,836 | 443,599 | +83,763 | 6,567 | 8,362 | 4.98% | +1,795 |
| AMREP CORP | 27,922 | 103,583 | +75,661 | 560 | 2,168 | 1.29% | +1,608 |
| TREDEGAR CORP | 121,810 | 260,088 | +138,278 | 938 | 2,289 | 1.36% | +1,351 |
| DOUGLAS ELLIMAN INC | 0 | 373,387 | +373,387 | 0 | 866 | 0.52% | +866 |
| SAGA COMMUNICATIONS INC | 863,845 | 863,845 | 0 | 10,772 | 11,230 | 6.69% | +458 |
| BASSETT FURNITURE INDS INC | 181,032 | 104,219 | -76,813 | 2,761 | 1,584 | 0.94% | -1,177 |
| CULP INC | 1,188,670 | 1,188,670 | 0 | 5,943 | 4,671 | 2.78% | -1,272 |
| FUTUREFUEL CORP | 851,839 | 475,279 | -376,560 | 3,322 | 1,844 | 1.10% | -1,478 |
| MOSAIC CO NEW(MOS) | 667,141 | 413,417 | -253,724 | 18,019 | 15,081 | 8.99% | -2,938 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 3,299,754 | 3,581,525 | +281,771 | 27,421 | 22,349 | 13.32% | -5,072 |
| KOHLS CORP(KSS) | 941,850 | 0 | -941,850 | 7,704 | 0 | — | -7,704 |
| STRATTEC SEC CORP | 250,260 | 0 | -250,260 | 9,875 | 0 | — | -9,875 |
| INTREPID POTASH INC | 753,821 | 208,388 | -545,433 | 22,155 | 7,446 | 4.44% | -14,709 |