Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 1,892,575 | +1,892,575 | 0 | 17,639 | 10.64% | +17,639 |
| KOHLS CORP(KSS) | 0 | 909,741 | +909,741 | 0 | 12,773 | 7.71% | +12,773 |
| FUTUREFUEL CORP | 0 | 851,898 | +851,898 | 0 | 4,507 | 2.72% | +4,507 |
| ENTRAVISION COMMUNICATIONS C | 9,805,603 | 10,473,634 | +668,031 | 20,298 | 24,613 | 14.85% | +4,315 |
| MOSAIC CO NEW(MOS) | 500,000 | 692,141 | +192,141 | 13,390 | 17,013 | 10.26% | +3,623 |
| SAGA COMMUNICATIONS INC | 444,131 | 863,845 | +419,714 | 6,378 | 9,528 | 5.75% | +3,150 |
| HEARTLAND EXPRESS INC(HTLD) | 405,175 | 590,893 | +185,718 | 4,976 | 6,630 | 4.00% | +1,654 |
| CANTERBURY PK HLDG CORP | 284,833 | 332,903 | +48,070 | 5,497 | 6,825 | 4.12% | +1,327 |
| BASSETT FURNITURE INDS INC | 92,397 | 147,527 | +55,130 | 1,335 | 2,040 | 1.23% | +705 |
| CULP INC | 1,431,712 | 1,431,712 | 0 | 9,378 | 8,404 | 5.07% | -974 |
| NET LEASE OFFICE PROPERTIES | 140,805 | 100,437 | -40,368 | 4,311 | 3,135 | 1.89% | -1,177 |
| ALICO INC | 770,844 | 770,844 | 0 | 21,561 | 19,988 | 12.06% | -1,573 |
| INTREPID POTASH INC | 837,570 | 838,921 | +1,351 | 20,102 | 18,389 | 11.10% | -1,713 |
| AMREP CORP | 127,361 | 23,689 | -103,672 | 3,781 | 744 | 0.45% | -3,038 |
| STRATTEC SEC CORP | 412,341 | 328,060 | -84,281 | 17,590 | 13,516 | 8.15% | -4,074 |
| MARCUS CORP DEL(MCS) | 684,406 | 0 | -684,406 | 10,314 | 0 | — | -10,314 |
| UNITED NAT FOODS INC(UNFI) | 804,282 | 0 | -804,282 | 13,528 | 0 | — | -13,528 |
| PEABODY ENERGY CORP(BTU) | 677,622 | 0 | -677,622 | 17,984 | 0 | — | -17,984 |