Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 2,951,766 | 2,920,689 | -31,077 | 149,094 | 244,024 | 38.05% | +94,930 |
| SEADRILL 2021 LTD(SDRL) | 18,910 | 131,860 | +112,950 | 654 | 6,000 | 0.94% | +5,345 |
| AMREP CORP NEW | 521,765 | 521,765 | 0 | 9,809 | 14,677 | 2.29% | +4,868 |
| CANADIAN NAT RES LTD(CNQ) | 326,475 | 324,066 | -2,409 | 11,059 | 15,800 | 2.46% | +4,742 |
| RYERSON HLDG CORP(RYZ) | 0 | 192,300 | +192,300 | 0 | 4,323 | 0.67% | +4,323 |
| LSB INDS INC(LXU) | 3,321,097 | 2,120,099 | -1,200,998 | 28,229 | 31,589 | 4.93% | +3,360 |
| NOBLE CORP NEW(NE) | 146,668 | 145,268 | -1,400 | 4,142 | 7,128 | 1.11% | +2,986 |
| ASBURY AUTOMOTIVE GROUP | 20,431 | 36,508 | +16,077 | 4,751 | 7,134 | 1.11% | +2,383 |
| DANA HOLDING CORP(DAN) | 153,858 | 151,158 | -2,700 | 3,656 | 5,086 | 0.79% | +1,431 |
| SANDISK CORP(SNDK) | 19,114 | 9,256 | -9,858 | 4,537 | 5,881 | 0.92% | +1,343 |
| WEST FRASER TIMBER CO LTD(WFG) | 296,335 | 295,880 | -455 | 18,109 | 19,319 | 3.01% | +1,210 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 58,644 | 58,384 | -260 | 5,741 | 6,834 | 1.07% | +1,093 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 535,531 | 535,531 | 0 | 9,275 | 10,352 | 1.61% | +1,076 |
| CHAMPION HOMES INC(SKY) | 70,041 | 90,346 | +20,305 | 5,918 | 6,719 | 1.05% | +801 |
| INSTEEL INDUSTRIES INC(IIIN) | 299,100 | 297,810 | -1,290 | 9,472 | 10,009 | 1.56% | +537 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 593 | 1,038 | 0.16% | +445 |
| AMRIZE LTD(AMRZ) | 11,000 | 15,000 | +4,000 | 413 | 840 | 0.13% | +428 |
| SEACOR MARINE HOLDINGS INC(SMHI) | 842,946 | 767,946 | -75,000 | 5,075 | 5,498 | 0.86% | +424 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,789 | 5,175 | 0.81% | +386 |
| PREFORMED LINE PRODS CO(PLPC) | 5,935 | 5,935 | 0 | 1,227 | 1,607 | 0.25% | +380 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 53,555 | 53,430 | -125 | 2,676 | 3,016 | 0.47% | +341 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 100,000 | +100,000 | 0 | 336 | 0.05% | +336 |
| RANGER ENERGY SVCS INC(RNGR) | 100,000 | 100,000 | 0 | 1,398 | 1,714 | 0.27% | +316 |
| ADVANCED ENERGY INDS | 2,725 | 2,725 | 0 | 571 | 878 | 0.14% | +307 |
| STRATUS PPTYS INC(STRS) | 0 | 8,100 | +8,100 | 0 | 247 | 0.04% | +247 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 486 | 729 | 0.11% | +243 |
| U HAUL HOLDING COMPANY | 40,000 | 47,000 | +7,000 | 1,870 | 2,099 | 0.33% | +230 |
| DORCHESTER MINERALS(DMLP) | 0 | 7,525 | +7,525 | 0 | 204 | 0.03% | +204 |
| SEA LTD(SE) | 15,000 | 25,000 | +10,000 | 1,914 | 2,070 | 0.32% | +157 |
| SCHLUMBERGER LIMITED(SLB) | 8,000 | 8,000 | 0 | 275 | 411 | 0.06% | +136 |
| SENECA FOODS CORP(SENEA) | 1,982 | 1,982 | 0 | 219 | 300 | 0.05% | +80 |
| ORLA MNG LTD NEW | 15,000 | 15,000 | 0 | 162 | 242 | 0.04% | +80 |
| ALAMOS GOLD INCORPORATED | 23,000 | 21,500 | -1,500 | 887 | 955 | 0.15% | +68 |
| HUDBAY MINERALS INC(HBM) | 55,000 | 55,000 | 0 | 1,092 | 1,150 | 0.18% | +58 |
| MILLROSE PPTYS INC | 0 | 1,500 | +1,500 | 0 | 42 | 0.01% | +42 |
| CACI INTL INC(CACI) | 3,600 | 3,600 | 0 | 1,918 | 1,958 | 0.31% | +40 |
| CUMMINS INC(CMI) | 550 | 550 | 0 | 281 | 296 | 0.05% | +15 |
| LEGACY HOUSING CORP(LEGH) | 189,867 | 181,367 | -8,500 | 3,706 | 3,705 | 0.58% | -1 |
| CENTRAL SECURITIES CORP(CET) | 4,376 | 4,376 | 0 | 222 | 217 | 0.03% | -5 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 0 | -50,000 | 17 | 0 | — | -17 |
| AGNICO EAGLE MINES LTD(AEM) | 4,900 | 3,813 | -1,087 | 831 | 774 | 0.12% | -57 |
| QUIPT HOME MEDICAL CORP | 18,758 | 0 | -18,758 | 66 | 0 | — | -66 |
| MORGAN STANLEY(MS) | 6,500 | 6,500 | 0 | 1,154 | 1,070 | 0.17% | -84 |
| HILTON GRAND VACATIONS INC(HGV) | 15,010 | 15,010 | 0 | 672 | 587 | 0.09% | -85 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| TRAVEL PLUS LEISURE CO(TNL) | 122,789 | 121,689 | -1,100 | 8,660 | 8,420 | 1.31% | -241 |
| MILLROSE PPTYS INC(MRP) | 249,635 | 249,435 | -200 | 7,457 | 6,984 | 1.09% | -472 |
| LOUISIANA PAC CORP(LPX) | 79,241 | 79,161 | -80 | 6,400 | 5,759 | 0.90% | -641 |
| AMKOR TECHNOLOGY INC | 17,395 | 0 | -17,395 | 687 | 0 | — | -687 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 4,355 | 3,637 | 0.57% | -718 |
| AERCAP HOLDINGS NV(AER) | 106,924 | 106,494 | -430 | 15,371 | 14,609 | 2.28% | -763 |
| OLIN CORP NEW(OLN) | 37,408 | 0 | -37,408 | 779 | 0 | — | -779 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 426,991 | 523,597 | +96,606 | 43,933 | 43,108 | 6.72% | -825 |
| CGI INC(GIB) | 22,000 | 13,000 | -9,000 | 2,031 | 950 | 0.15% | -1,080 |
| WESTLAKE CHEM CORP(WLK) | 256,244 | 145,004 | -111,240 | 18,947 | 16,939 | 2.64% | -2,007 |
| WESTERN DIGITAL CORP(WDC) | 84,833 | 46,544 | -38,289 | 14,614 | 12,590 | 1.96% | -2,024 |
| VALARIS LIMITED(VAL) | 54,244 | 4,244 | -50,000 | 2,734 | 416 | 0.06% | -2,318 |
| CANADIAN SOLAR INC(CSIQ) | 342,570 | 398,070 | +55,500 | 8,143 | 5,513 | 0.86% | -2,630 |
| CAVCO INDS INC DEL(CVCO) | 31,701 | 32,388 | +687 | 18,727 | 15,685 | 2.45% | -3,042 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 338,710 | 236,570 | -102,140 | 15,435 | 12,297 | 1.92% | -3,138 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,887 | 33,408 | -16,479 | 11,955 | 8,321 | 1.30% | -3,634 |
| FIVE POINT HOLDINGS LLC(FPH) | 6,964,320 | 6,964,320 | 0 | 38,931 | 33,707 | 5.26% | -5,223 |
| RADNET INC(RDNT) | 184,061 | 120,492 | -63,569 | 13,133 | 6,734 | 1.05% | -6,398 |
| JEFFERIES FINL GROUP INC(JEF) | 328,934 | 327,969 | -965 | 20,384 | 13,535 | 2.11% | -6,849 |
| TECHNIPFMC PLC(FTI) | 156,251 | 0 | -156,251 | 6,963 | 0 | — | -6,963 |