Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 3,852,214 | 3,427,304 | -424,910 | 277,783 | 315,312 | 42.79% | +37,529 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 85,187 | +85,187 | 0 | 5,754 | 0.78% | +5,754 |
| RADNET INC(RDNT) | 290,013 | 291,083 | +1,070 | 10,084 | 14,164 | 1.92% | +4,080 |
| CAVCO INDS INC DEL(CVCO) | 42,754 | 42,883 | +129 | 14,819 | 17,113 | 2.32% | +2,293 |
| TECHNIPFMC PLC(FTI) | 549,357 | 531,327 | -18,030 | 11,064 | 13,342 | 1.81% | +2,278 |
| WESTERN DIGITAL CORP(WDC) | 136,875 | 137,830 | +955 | 7,168 | 9,406 | 1.28% | +2,237 |
| AERCAP HOLDINGS NV(AER) | 87,901 | 99,536 | +11,635 | 6,533 | 8,651 | 1.17% | +2,118 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,000 | 28,000 | -1,000 | 5,449 | 7,389 | 1.00% | +1,940 |
| CANADIAN SOLAR INC(CSIQ) | 163,866 | 315,476 | +151,610 | 4,298 | 6,234 | 0.85% | +1,936 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,431 | 49,603 | +172 | 10,749 | 12,671 | 1.72% | +1,921 |
| CANADIAN NAT RES LTD(CNQ) | 158,776 | 159,386 | +610 | 10,367 | 12,164 | 1.65% | +1,798 |
| SKYLINE CORP(SKY) | 130,124 | 130,889 | +765 | 9,663 | 11,127 | 1.51% | +1,464 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 52,025 | +52,025 | 0 | 1,435 | 0.19% | +1,435 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 59,508 | 59,993 | +485 | 3,460 | 4,869 | 0.66% | +1,409 |
| JEFFERIES FINL GROUP INC(JEF) | 420,834 | 417,229 | -3,605 | 17,006 | 18,400 | 2.50% | +1,394 |
| AMKOR TECHNOLOGY INC | 181,572 | 221,522 | +39,950 | 6,041 | 7,142 | 0.97% | +1,101 |
| SEACOR MARINE HOLDINGS INC | 667,527 | 667,457 | -70 | 8,404 | 9,304 | 1.26% | +900 |
| LOUISIANA PAC CORP(LPX) | 80,928 | 79,023 | -1,905 | 5,732 | 6,631 | 0.90% | +899 |
| AMREP CORP NEW | 544,297 | 544,644 | +347 | 11,958 | 12,658 | 1.72% | +699 |
| INSTEEL INDUSTRIES INC | 247,365 | 262,780 | +15,415 | 9,472 | 10,043 | 1.36% | +572 |
| TRAVEL PLUS LEISURE CO(TNL) | 63,764 | 62,329 | -1,435 | 2,493 | 3,052 | 0.41% | +559 |
| OLIN CORP NEW(OLN) | 114,881 | 112,461 | -2,420 | 6,198 | 6,613 | 0.90% | +415 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,227 | 4,578 | 0.62% | +351 |
| VALARIS LIMITED(VAL) | 51,334 | 51,334 | 0 | 3,520 | 3,863 | 0.52% | +343 |
| WEST FRASER TIMBER CO LTD(WFG) | 335,445 | 336,026 | +581 | 28,707 | 29,043 | 3.94% | +335 |
| U M H PROPERTIES INC(UMH) | 301,092 | 303,822 | +2,730 | 4,613 | 4,934 | 0.67% | +321 |
| ATKORE INC | 10,000 | 10,000 | 0 | 1,600 | 1,904 | 0.26% | +304 |
| DEERE & CO(DE) | 0 | 600 | +600 | 0 | 246 | 0.03% | +246 |
| CACI INTL INC(CACI) | 3,400 | 3,400 | 0 | 1,101 | 1,288 | 0.17% | +187 |
| CNH INDL N V SHS | 0 | 10,000 | +10,000 | 0 | 130 | 0.02% | +130 |
| ALAMOS GOLD INCORPORATED | 40,000 | 45,000 | +5,000 | 539 | 664 | 0.09% | +125 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,023 | 1,129 | 0.15% | +106 |
| SENECA FOODS CORP(SENEA) | 23,378 | 23,378 | 0 | 1,226 | 1,330 | 0.18% | +104 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 455 | 532 | 0.07% | +77 |
| GULF IS FABRICATION INC | 0 | 10,000 | +10,000 | 0 | 74 | 0.01% | +74 |
| AGNICO EAGLE MINES LTD(AEM) | 7,913 | 8,500 | +587 | 434 | 507 | 0.07% | +73 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 327 | 396 | 0.05% | +69 |
| SEA LTD(SE) | 25,000 | 20,000 | -5,000 | 1,013 | 1,074 | 0.15% | +62 |
| CGI INC(GIB) | 11,000 | 11,000 | 0 | 1,179 | 1,215 | 0.16% | +36 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 240 | 254 | 0.03% | +14 |
| MORGAN STANLEY(MS) | 7,215 | 7,215 | 0 | 673 | 679 | 0.09% | +7 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 10 | 13 | 0.00% | +3 |
| FIVE POINT HOLDINGS LLC | 14,047 | 14,047 | 0 | 43 | 44 | 0.01% | +1 |
| U HAUL HOLDING COMPANY | 3,200 | 3,200 | 0 | 230 | 216 | 0.03% | -14 |
| PHX MINERALS INC | 25,113 | 14,356 | -10,757 | 81 | 49 | 0.01% | -32 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 515 | 482 | 0.07% | -33 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 799 | 761 | 0.10% | -38 |
| U HAUL HOLDING COMPANY | 18,100 | 18,100 | 0 | 1,275 | 1,207 | 0.16% | -68 |
| PREFORMED LINE PRODS CO(PLPC) | 20,000 | 20,000 | 0 | 2,677 | 2,573 | 0.35% | -104 |
| RYERSON HLDG CORP(RYZ) | 25,500 | 20,500 | -5,000 | 884 | 687 | 0.09% | -198 |
| APPLE INC(AAPL) | 1,044 | 0 | -1,044 | 201 | 0 | — | -201 |
| FRP HLDGS INCORPORATED | 23,000 | 20,000 | -3,000 | 1,446 | 1,228 | 0.17% | -218 |
| FRANCO NEV CORP(FNV) | 3,000 | 0 | -3,000 | 332 | 0 | — | -332 |
| LEGACY HOUSING CORP | 133,645 | 129,160 | -4,485 | 3,371 | 2,780 | 0.38% | -591 |
| DANA HOLDING CORP(DAN) | 359,888 | 356,038 | -3,850 | 5,258 | 4,522 | 0.61% | -736 |
| LSB INDS INC | 4,342,779 | 4,343,342 | +563 | 40,431 | 38,135 | 5.17% | -2,297 |
| AMERICAN EAGLE OUTFITTERS NE | 126,030 | 0 | -126,030 | 2,667 | 0 | — | -2,667 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 519,995 | 402,182 | -117,813 | 86,808 | 83,875 | 11.38% | -2,933 |
| GRAFTECH INTERNATIONAL | 1,491,718 | 0 | -1,491,718 | 3,267 | 0 | — | -3,267 |
| CHEMOURS CO(CC) | 116,749 | 0 | -116,749 | 3,682 | 0 | — | -3,682 |
| NOBLE CORP NEW(NE) | 268,692 | 153,262 | -115,430 | 12,940 | 7,432 | 1.01% | -5,509 |
| WESTLAKE CHEM CORP(WLK) | 226,567 | 167,668 | -58,899 | 31,710 | 25,620 | 3.48% | -6,091 |
| BLUEGREEN VACATIONS HLDG CORP | 84,388 | 0 | -84,388 | 6,339 | 0 | — | -6,339 |