Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE POINT HOLDINGS LLC | 6,779,047 | 6,779,047 | 0 | 25,625 | 36,200 | 7.25% | +10,575 |
| ASBURY AUTOMOTIVE GROUP | 0 | 20,270 | +20,270 | 0 | 4,476 | 0.90% | +4,476 |
| CAVCO INDS INC DEL(CVCO) | 41,408 | 40,343 | -1,065 | 18,477 | 20,963 | 4.20% | +2,486 |
| LEGACY HOUSING CORP | 128,070 | 221,304 | +93,234 | 3,161 | 5,581 | 1.12% | +2,421 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 368,185 | 345,015 | -23,170 | 8,516 | 9,954 | 1.99% | +1,438 |
| SANDISK CORP(SNDK) | 0 | 27,624 | +27,624 | 0 | 1,315 | 0.26% | +1,315 |
| SEACOR MARINE HOLDINGS INC | 542,150 | 845,687 | +303,537 | 3,557 | 4,279 | 0.86% | +723 |
| HUDBAY MINERALS INC(HBM) | 0 | 79,055 | +79,055 | 0 | 600 | 0.12% | +600 |
| AERCAP HOLDINGS NV(AER) | 109,696 | 108,547 | -1,149 | 10,498 | 11,090 | 2.22% | +592 |
| ALAMOS GOLD INCORPORATED | 47,500 | 47,500 | 0 | 876 | 1,270 | 0.25% | +394 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 1,592 | 1,957 | 0.39% | +366 |
| DANA HOLDING CORP(DAN) | 174,768 | 172,468 | -2,300 | 2,020 | 2,299 | 0.46% | +279 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,000 | +1,000 | 0 | 249 | 0.05% | +249 |
| SENECA FOODS CORP(SENEA) | 23,853 | 23,853 | 0 | 1,891 | 2,124 | 0.43% | +233 |
| AGNICO EAGLE MINES LTD(AEM) | 7,500 | 7,500 | 0 | 587 | 813 | 0.16% | +227 |
| RYERSON HLDG CORP(RYZ) | 26,000 | 26,000 | 0 | 481 | 597 | 0.12% | +116 |
| SEADRILL 2021 LTD(SDRL) | 8,050 | 16,050 | +8,000 | 313 | 401 | 0.08% | +88 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 643 | 717 | 0.14% | +74 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,309 | 50,098 | -211 | 9,431 | 9,477 | 1.90% | +45 |
| PREFORMED LINE PRODS CO(PLPC) | 20,000 | 18,484 | -1,516 | 2,556 | 2,589 | 0.52% | +34 |
| PHX MINERALS INC | 14,356 | 17,177 | +2,821 | 57 | 68 | 0.01% | +10 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 11 | 12 | 0.00% | +1 |
| LIQUIDITY SERVICES INC(LQDT) | 7,050 | 7,050 | 0 | 228 | 219 | 0.04% | -9 |
| QUIPT HOME MEDICAL CORP | 17,799 | 17,799 | 0 | 54 | 41 | 0.01% | -13 |
| NATIONAL ENERGY SERVICES REU SHS | 10,000 | 10,000 | 0 | 90 | 74 | 0.01% | -16 |
| CGI INC(GIB) | 12,500 | 13,500 | +1,000 | 1,367 | 1,348 | 0.27% | -19 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 251 | 226 | 0.05% | -24 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 359 | 332 | 0.07% | -27 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 298 | 269 | 0.05% | -29 |
| APPLE INC(AAPL) | 1,049 | 1,050 | +1 | 263 | 233 | 0.05% | -29 |
| CLEVELAND-CLIFFS INC NEW | 60,000 | 65,000 | +5,000 | 564 | 534 | 0.11% | -30 |
| HILTON GRAND VACATIONS INC(HGV) | 15,510 | 15,260 | -250 | 604 | 571 | 0.11% | -33 |
| CACI INTL INC(CACI) | 3,600 | 3,800 | +200 | 1,455 | 1,394 | 0.28% | -60 |
| MORGAN STANLEY(MS) | 6,715 | 6,715 | 0 | 844 | 783 | 0.16% | -61 |
| MANCHESTER UTD PLC NEW ORD CL A | 15,000 | 15,000 | 0 | 260 | 196 | 0.04% | -64 |
| GULF IS FABRICATION INC | 10,000 | 0 | -10,000 | 68 | 0 | — | -68 |
| CANADIAN NAT RES LTD(CNQ) | 337,522 | 335,532 | -1,990 | 10,405 | 10,334 | 2.07% | -71 |
| U HAUL HOLDING COMPANY | 17,100 | 17,100 | 0 | 1,095 | 1,012 | 0.20% | -83 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 546 | 450 | 0.09% | -96 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,548 | 1,419 | 0.28% | -129 |
| INSTEEL INDUSTRIES INC | 299,245 | 301,740 | +2,495 | 8,083 | 7,936 | 1.59% | -147 |
| VALARIS LIMITED(VAL) | 52,524 | 52,524 | 0 | 2,324 | 2,062 | 0.41% | -262 |
| ATKORE INC | 12,500 | 12,500 | 0 | 1,043 | 750 | 0.15% | -293 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 81,957 | 96,062 | +14,105 | 4,715 | 4,381 | 0.88% | -334 |
| BLACKSTONE INC(BX) | 717 | 0 | -717 | 356 | 0 | — | -356 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,053 | 3,643 | 0.73% | -410 |
| FRP HLDGS INCORPORATED | 22,000 | 9,000 | -13,000 | 674 | 257 | 0.05% | -417 |
| TRAVEL PLUS LEISURE CO(TNL) | 124,904 | 125,014 | +110 | 6,301 | 5,787 | 1.16% | -515 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 59,753 | 59,143 | -610 | 6,457 | 5,658 | 1.13% | -799 |
| LOUISIANA PAC CORP(LPX) | 79,128 | 79,106 | -22 | 8,194 | 7,276 | 1.46% | -918 |
| ALGOMA STL GROUP INC | 150,000 | 90,000 | -60,000 | 1,467 | 488 | 0.10% | -979 |
| OLIN CORP NEW(OLN) | 112,622 | 115,682 | +3,060 | 3,807 | 2,804 | 0.56% | -1,002 |
| AMKOR TECHNOLOGY INC | 215,837 | 246,827 | +30,990 | 5,545 | 4,458 | 0.89% | -1,087 |
| CANADIAN SOLAR INC(CSIQ) | 487,880 | 490,880 | +3,000 | 5,425 | 4,246 | 0.85% | -1,179 |
| NOBLE CORP NEW(NE) | 154,748 | 153,208 | -1,540 | 4,859 | 3,631 | 0.73% | -1,228 |
| WESTERN DIGITAL CORP(WDC) | 83,530 | 86,530 | +3,000 | 4,981 | 3,498 | 0.70% | -1,482 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 759,217 | 735,531 | -23,686 | 11,654 | 9,790 | 1.96% | -1,864 |
| WESTLAKE CHEM CORP(WLK) | 164,299 | 164,696 | +397 | 18,837 | 16,475 | 3.30% | -2,362 |
| RADNET INC(RDNT) | 193,738 | 193,126 | -612 | 13,513 | 9,602 | 1.92% | -3,911 |
| LSB INDS INC | 4,288,387 | 4,279,752 | -8,635 | 32,549 | 28,204 | 5.65% | -4,345 |
| CHAMPION HOMES INC(SKY) | 128,914 | 72,553 | -56,361 | 11,357 | 6,875 | 1.38% | -4,482 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 394,174 | 413,752 | +19,578 | 56,339 | 51,694 | 10.36% | -4,645 |
| AMREP CORP NEW | 501,417 | 524,407 | +22,990 | 15,744 | 10,514 | 2.11% | -5,230 |
| WEST FRASER TIMBER CO LTD(WFG) | 330,652 | 296,958 | -33,694 | 28,574 | 22,848 | 4.58% | -5,727 |
| TECHNIPFMC PLC(FTI) | 491,422 | 203,067 | -288,355 | 14,222 | 6,435 | 1.29% | -7,787 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,000 | 7,500 | -19,500 | 12,079 | 4,125 | 0.83% | -7,954 |
| JEFFERIES FINL GROUP INC(JEF) | 407,844 | 343,528 | -64,316 | 31,975 | 18,403 | 3.69% | -13,572 |
| TIDEWATER INC(TDW) | 2,632,980 | 2,856,631 | +223,651 | 144,050 | 120,750 | 24.20% | -23,301 |