Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 2,951,766 | 2,920,689 | -31,077 | $149.09M | $244.02M | 38.05% | +$94.93M |
| Builders FirstSource, Inc.(BLDR) | 426,991 | 523,597 | +96,606 | $43.93M | $43.11M | 6.72% | -$825.4K |
| Five Point Holdings, LLC(FPH) | 6,964,320 | 6,964,320 | 0 | $38.93M | $33.71M | 5.26% | -$5.22M |
| LSB Industries, Inc.(LXU) | 3,321,097 | 2,120,099 | -1,200,998 | $28.23M | $31.59M | 4.93% | +$3.36M |
| West Fraser Timber Co. Ltd.(WFG) | 296,335 | 295,880 | -455 | $18.11M | $19.32M | 3.01% | +$1.21M |
| Westlake Corporation(WLK) | 256,244 | 145,004 | -111,240 | $18.95M | $16.94M | 2.64% | -$2.01M |
| Canadian Natural Resources Limited(CNQ) | 326,475 | 324,066 | -2,409 | $11.06M | $15.80M | 2.46% | +$4.74M |
| Cavco Industries, Inc.(CVCO) | 31,701 | 32,388 | +687 | $18.73M | $15.69M | 2.45% | -$3.04M |
| Amrep Corp New | 521,765 | 521,765 | 0 | $9.81M | $14.68M | 2.29% | +$4.87M |
| AerCap Holdings N.V.SHS(AER) | 106,924 | 106,494 | -430 | $15.37M | $14.61M | 2.28% | -$762.5K |
| Jefferies Financial Group Inc.(JEF) | 328,934 | 327,969 | -965 | $20.38M | $13.54M | 2.11% | -$6.85M |
| Western Digital Corporation(WDC) | 84,833 | 46,544 | -38,289 | $14.61M | $12.59M | 1.96% | -$2.02M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 338,710 | 236,570 | -102,140 | $15.44M | $12.30M | 1.92% | -$3.14M |
| Navigator Holdings Ltd.SHS(NVGS) | 535,531 | 535,531 | 0 | $9.28M | $10.35M | 1.61% | +$1.08M |
| Insteel Industries Inc.(IIIN) | 299,100 | 297,810 | -1,290 | $9.47M | $10.01M | 1.56% | +$536.9K |
| Travel + Leisure Co.(TNL) | 122,789 | 121,689 | -1,100 | $8.66M | $8.42M | 1.31% | -$240.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 49,887 | 33,408 | -16,479 | $11.95M | $8.32M | 1.30% | -$3.63M |
| Asbury Automotive Group | 20,431 | 36,508 | +16,077 | $4.75M | $7.13M | 1.11% | +$2.38M |
| Noble Corporation plcORD SHS A(NE) | 146,668 | 145,268 | -1,400 | $4.14M | $7.13M | 1.11% | +$2.99M |
| Millrose Properties, Inc.CL A(MRP) | 249,635 | 249,435 | -200 | $7.46M | $6.98M | 1.09% | -$472.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 58,644 | 58,384 | -260 | $5.74M | $6.83M | 1.07% | +$1.09M |
| RadNet, Inc.(RDNT) | 184,061 | 120,492 | -63,569 | $13.13M | $6.73M | 1.05% | -$6.40M |
| Champion Homes, Inc.(SKY) | 70,041 | 90,346 | +20,305 | $5.92M | $6.72M | 1.05% | +$800.6K |
| Seadrill Limited(SDRL) | 18,910 | 131,860 | +112,950 | $654.3K | $6.00M | 0.94% | +$5.35M |
| Sandisk Corporation(SNDK) | 19,114 | 9,256 | -9,858 | $4.54M | $5.88M | 0.92% | +$1.34M |
| Louisiana-Pacific Corporation(LPX) | 79,241 | 79,161 | -80 | $6.40M | $5.76M | 0.90% | -$640.5K |
| Canadian Solar Inc.(CSIQ) | 342,570 | 398,070 | +55,500 | $8.14M | $5.51M | 0.86% | -$2.63M |
| SEACOR Marine Holdings Inc.(SMHI) | 842,946 | 767,946 | -75,000 | $5.07M | $5.50M | 0.86% | +$424.0K |
| Teck Resources LimitedCL B(TECK) | 100,000 | 100,000 | 0 | $4.79M | $5.17M | 0.81% | +$386.0K |
| Dana Incorporated(DAN) | 153,858 | 151,158 | -2,700 | $3.66M | $5.09M | 0.79% | +$1.43M |
| Ryerson Holding Corporation(RYZ) | 0 | 192,300 | +192,300 | $0 | $4.32M | 0.67% | +$4.32M |
| Legacy Housing Corporation(LEGH) | 189,867 | 181,367 | -8,500 | $3.71M | $3.71M | 0.58% | -$876 |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $4.36M | $3.64M | 0.57% | -$718.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 53,555 | 53,430 | -125 | $2.68M | $3.02M | 0.47% | +$340.5K |
| U Haul Holding CompanyCOM SER N | 40,000 | 47,000 | +7,000 | $1.87M | $2.10M | 0.33% | +$229.9K |
| Sea LimitedADS(SE) | 15,000 | 25,000 | +10,000 | $1.91M | $2.07M | 0.32% | +$156.7K |
| CACI International IncCL A(CACI) | 3,600 | 3,600 | 0 | $1.92M | $1.96M | 0.31% | +$39.8K |
| Ranger Energy Services, Inc.CL A(RNGR) | 100,000 | 100,000 | 0 | $1.40M | $1.71M | 0.27% | +$316.0K |
| Preformed Line Products Company(PLPC) | 5,935 | 5,935 | 0 | $1.23M | $1.61M | 0.25% | +$380.1K |
| Hudbay Minerals Inc.(HBM) | 55,000 | 55,000 | 0 | $1.09M | $1.15M | 0.18% | +$57.8K |
| Morgan Stanley(MS) | 6,500 | 6,500 | 0 | $1.15M | $1.07M | 0.17% | -$84.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 50,000 | 0 | $592.5K | $1.04M | 0.16% | +$445.0K |
| Alamos Gold IncorporatedCL A | 23,000 | 21,500 | -1,500 | $887.3K | $955.2K | 0.15% | +$67.9K |
| CGI Inc.CL A(GIB) | 22,000 | 13,000 | -9,000 | $2.03M | $950.3K | 0.15% | -$1.08M |
| Advanced Energy Inds | 2,725 | 2,725 | 0 | $570.5K | $877.9K | 0.14% | +$307.4K |
| Amrize LtdSHS(AMRZ) | 11,000 | 15,000 | +4,000 | $412.5K | $840.3K | 0.13% | +$427.8K |
| Agnico Eagle Mines Limited(AEM) | 4,900 | 3,813 | -1,087 | $830.7K | $774.0K | 0.12% | -$56.7K |
| International Seaways, Inc.(INSW) | 10,000 | 10,000 | 0 | $485.5K | $728.8K | 0.11% | +$243.3K |
| Hilton Grand Vacations Inc.(HGV) | 15,010 | 15,010 | 0 | $671.7K | $587.2K | 0.09% | -$84.5K |
| Valaris LimitedCL A(VAL) | 54,244 | 4,244 | -50,000 | $2.73M | $416.1K | 0.06% | -$2.32M |
| SLB N.V.(SLB) | 8,000 | 8,000 | 0 | $275.0K | $411.1K | 0.06% | +$136.2K |
| Lifezone Metals Limited ORD SHS | 0 | 100,000 | +100,000 | $0 | $336.0K | 0.05% | +$336.0K |
| Seneca Foods Corporation(SENEA) | 1,982 | 1,982 | 0 | $219.3K | $299.5K | 0.05% | +$80.3K |
| Cummins Inc.(CMI) | 550 | 550 | 0 | $280.7K | $295.9K | 0.05% | +$15.2K |
| Stratus Properties Inc.(STRS) | 0 | 8,100 | +8,100 | $0 | $247.2K | 0.04% | +$247.2K |
| Orla Mng Ltd New | 15,000 | 15,000 | 0 | $162.0K | $241.9K | 0.04% | +$80.0K |
| Central Securities Corporation(CET) | 4,376 | 4,376 | 0 | $221.9K | $217.3K | 0.03% | -$4.6K |
| Dorchester Minerals, L.P.(DMLP) | 0 | 7,525 | +7,525 | $0 | $203.9K | 0.03% | +$203.9K |
| Millrose Pptys IncCL A | 0 | 1,500 | +1,500 | $0 | $42.0K | 0.01% | +$42.0K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 50,000 | 0 | -50,000 | $17.0K | $0 | — | -$17.0K |
| Amkor Technology Inc | 17,395 | 0 | -17,395 | $686.8K | $0 | — | -$686.8K |
| Markel Group Inc.(MKL) | 100 | 0 | -100 | $215.0K | $0 | — | -$215.0K |
| Olin Corporation(OLN) | 37,408 | 0 | -37,408 | $779.2K | $0 | — | -$779.2K |
| Quipt Home Medical Corp | 18,758 | 0 | -18,758 | $66.2K | $0 | — | -$66.2K |
| TechnipFMC plc(FTI) | 156,251 | 0 | -156,251 | $6.96M | $0 | — | -$6.96M |