Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTREPID POTASH INC | 208,388 | 914,026 | +705,638 | 6,373 | 25,346 | 10.98% | +18,973 |
| SEAPORT ENTMT GROUP INC | 0 | 385,326 | +385,326 | 0 | 7,618 | 3.30% | +7,618 |
| MOSAIC CO NEW(MOS) | 209,917 | 541,332 | +331,415 | 7,280 | 13,041 | 5.65% | +5,761 |
| ENTRAVISION COMMUNICATIONS C | 11,597,568 | 11,090,968 | -506,600 | 27,022 | 32,497 | 14.07% | +5,474 |
| ALICO INC | 1,258,179 | 1,297,679 | +39,500 | 43,608 | 47,210 | 20.44% | +3,601 |
| JAKKS PAC INC | 530,380 | 782,717 | +252,337 | 9,934 | 13,212 | 5.72% | +3,278 |
| HEARTLAND EXPRESS INC(HTLD) | 2,024,845 | 2,192,807 | +167,962 | 16,968 | 19,801 | 8.57% | +2,833 |
| HOOKER FURNISHINGS CORPORATI | 0 | 218,928 | +218,928 | 0 | 2,472 | 1.07% | +2,472 |
| INGLES MKTS INC(IMKTA) | 196,045 | 207,561 | +11,516 | 13,637 | 14,228 | 6.16% | +591 |
| FUTUREFUEL CORP | 804,225 | 1,104,149 | +299,924 | 3,120 | 3,522 | 1.53% | +402 |
| CANTERBURY PK HLDG CORP | 445,345 | 445,345 | 0 | 7,299 | 6,858 | 2.97% | -441 |
| AMREP CORP | 100,742 | 100,742 | 0 | 2,410 | 1,894 | 0.82% | -516 |
| TREDEGAR CORP | 174,805 | 122,118 | -52,687 | 1,404 | 877 | 0.38% | -527 |
| SAGA COMMUNICATIONS INC | 863,845 | 863,845 | 0 | 10,746 | 9,891 | 4.28% | -855 |
| CULP INC | 985,277 | 737,301 | -247,976 | 4,394 | 2,625 | 1.14% | -1,770 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,447,195 | 1,872,195 | -575,000 | 16,054 | 11,739 | 5.08% | -4,315 |
| PEABODY ENERGY CORP(BTU) | 1,091,343 | 609,806 | -481,537 | 28,942 | 18,111 | 7.84% | -10,831 |