Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEABODY ENERGY CORP(BTU) | 0 | 677,622 | +677,622 | 0 | 17,984 | 10.55% | +17,984 |
| MOSAIC CO NEW(MOS) | 0 | 500,000 | +500,000 | 0 | 13,390 | 7.86% | +13,390 |
| STRATTEC SEC CORP | 412,341 | 412,341 | 0 | 10,309 | 17,590 | 10.32% | +7,282 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 405,175 | +405,175 | 0 | 4,976 | 2.92% | +4,976 |
| INTREPID POTASH INC | 705,857 | 837,570 | +131,713 | 16,538 | 20,102 | 11.80% | +3,563 |
| CULP INC | 1,577,693 | 1,431,712 | -145,981 | 7,068 | 9,378 | 5.50% | +2,310 |
| ENTRAVISION COMMUNICATIONS C | 8,980,814 | 9,805,603 | +824,789 | 18,231 | 20,298 | 11.91% | +2,067 |
| BASSETT FURNITURE INDS INC | 0 | 92,397 | +92,397 | 0 | 1,335 | 0.78% | +1,335 |
| ALICO INC | 828,018 | 770,844 | -57,174 | 21,454 | 21,561 | 12.65% | +107 |
| NET LEASE OFFICE PROPERTIES | 189,656 | 140,805 | -48,851 | 4,669 | 4,311 | 2.53% | -358 |
| CANTERBURY PK HLDG CORP | 276,977 | 284,833 | +7,856 | 6,049 | 5,497 | 3.23% | -552 |
| SAGA COMMUNICATIONS INC | 444,131 | 444,131 | 0 | 6,995 | 6,378 | 3.74% | -617 |
| UNITED NAT FOODS INC(UNFI) | 1,083,119 | 804,282 | -278,837 | 14,189 | 13,528 | 7.94% | -661 |
| AMREP CORP | 245,568 | 127,361 | -118,207 | 4,644 | 3,781 | 2.22% | -862 |
| HEARTLAND EXPRESS INC | 138,093 | 0 | -138,093 | 1,703 | 0 | — | -1,703 |
| HANESBRANDS INC | 1,180,100 | 0 | -1,180,100 | 5,818 | 0 | — | -5,818 |
| MARCUS CORP DEL(MCS) | 1,673,740 | 684,406 | -989,334 | 19,030 | 10,314 | 6.05% | -8,716 |