Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEABODY ENERGY CORP(BTU) | 644,211 | 1,091,343 | +447,132 | 8,645 | 28,942 | 14.53% | +20,297 |
| INGLES MKTS INC(IMKTA) | 42,972 | 196,045 | +153,073 | 2,724 | 13,637 | 6.85% | +10,913 |
| JAKKS PAC INC | 0 | 530,380 | +530,380 | 0 | 9,934 | 4.99% | +9,934 |
| ALICO INC | 1,126,553 | 1,258,179 | +131,626 | 36,816 | 43,608 | 21.89% | +6,793 |
| HEARTLAND EXPRESS INC(HTLD) | 1,611,581 | 2,024,845 | +413,264 | 13,924 | 16,968 | 8.52% | +3,044 |
| FUTUREFUEL CORP(FF) | 475,279 | 804,225 | +328,946 | 1,844 | 3,120 | 1.57% | +1,276 |
| AMREP CORP | 103,583 | 100,742 | -2,841 | 2,168 | 2,410 | 1.21% | +242 |
| CULP INC(CULP) | 1,188,670 | 985,277 | -203,393 | 4,671 | 4,394 | 2.21% | -277 |
| SAGA COMMUNICATIONS INC(SGA) | 863,845 | 863,845 | 0 | 11,230 | 10,746 | 5.39% | -484 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,972,986 | 11,597,568 | -375,418 | 27,777 | 27,022 | 13.57% | -755 |
| DOUGLAS ELLIMAN INC(DOUG) | 373,387 | 0 | -373,387 | 866 | 0 | — | -866 |
| TREDEGAR CORP(TG) | 260,088 | 174,805 | -85,283 | 2,289 | 1,404 | 0.70% | -885 |
| CANTERBURY PK HLDG CORP | 443,599 | 445,345 | +1,746 | 8,362 | 7,299 | 3.66% | -1,063 |
| INTREPID POTASH INC(IPI) | 208,388 | 208,388 | 0 | 7,446 | 6,373 | 3.20% | -1,073 |
| BASSETT FURNITURE INDS INC | 104,219 | 0 | -104,219 | 1,584 | 0 | — | -1,584 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 3,581,525 | 2,447,195 | -1,134,330 | 22,349 | 16,054 | 8.06% | -6,295 |
| MOSAIC CO NEW(MOS) | 413,417 | 209,917 | -203,500 | 15,081 | 7,280 | 3.65% | -7,802 |