Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIGATOR HOLDINGS PLC(NVGS) | 0 | 759,217 | +759,217 | 0 | 13,256 | 2.08% | +13,256 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 52,025 | 367,675 | +315,650 | 1,435 | 8,431 | 1.32% | +6,996 |
| NOBLE CORP NEW(NE) | 0 | 152,672 | +152,672 | 0 | 6,817 | 1.07% | +6,817 |
| RADNET INC(RDNT) | 291,083 | 287,288 | -3,795 | 14,164 | 16,927 | 2.65% | +2,763 |
| TRAVEL PLUS LEISURE CO(TNL) | 62,329 | 125,479 | +63,150 | 3,052 | 5,644 | 0.88% | +2,592 |
| JEFFERIES FINL GROUP INC(JEF) | 417,229 | 411,210 | -6,019 | 18,400 | 20,462 | 3.21% | +2,062 |
| AMKOR TECHNOLOGY INC | 221,522 | 215,652 | -5,870 | 7,142 | 8,630 | 1.35% | +1,489 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,000 | 27,000 | -1,000 | 7,389 | 8,472 | 1.33% | +1,083 |
| U HAUL HOLDING COMPANY | 3,200 | 17,100 | +13,900 | 216 | 1,056 | 0.17% | +839 |
| FIVE POINT HOLDINGS LLC | 14,047 | 264,047 | +250,000 | 44 | 774 | 0.12% | +730 |
| AERCAP HOLDINGS NV(AER) | 99,536 | 99,696 | +160 | 8,651 | 9,292 | 1.46% | +641 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 15,600 | +15,600 | 0 | 631 | 0.10% | +631 |
| TECHNIPFMC PLC(FTI) | 531,327 | 520,507 | -10,820 | 13,342 | 13,611 | 2.13% | +270 |
| APPLE INC(AAPL) | 0 | 1,047 | +1,047 | 0 | 220 | 0.03% | +220 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,578 | 4,790 | 0.75% | +212 |
| LEGACY HOUSING CORP | 129,160 | 129,580 | +420 | 2,780 | 2,973 | 0.47% | +193 |
| CACI INTL INC(CACI) | 3,400 | 3,400 | 0 | 1,288 | 1,462 | 0.23% | +174 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 10,000 | +10,000 | 0 | 161 | 0.03% | +161 |
| DEERE & CO(DE) | 600 | 1,000 | +400 | 246 | 374 | 0.06% | +127 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 532 | 591 | 0.09% | +59 |
| PHX MINERALS INC | 14,356 | 31,607 | +17,251 | 49 | 103 | 0.02% | +54 |
| QUIPT HOME MEDICAL CORP | 0 | 13,631 | +13,631 | 0 | 44 | 0.01% | +44 |
| ALAMOS GOLD INCORPORATED | 45,000 | 45,000 | 0 | 664 | 706 | 0.11% | +42 |
| CGI INC(GIB) | 11,000 | 12,500 | +1,500 | 1,215 | 1,248 | 0.20% | +32 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 482 | 514 | 0.08% | +32 |
| MORGAN STANLEY(MS) | 7,215 | 7,215 | 0 | 679 | 701 | 0.11% | +22 |
| SENECA FOODS CORP(SENEA) | 23,378 | 23,378 | 0 | 1,330 | 1,342 | 0.21% | +12 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 50,000 | +50,000 | 0 | 11 | 0.00% | +11 |
| CANADIAN NAT RES LTD(CNQ) | 159,386 | 341,762 | +182,376 | 12,164 | 12,167 | 1.91% | +2 |
| SEA LTD(SE) | 20,000 | 15,000 | -5,000 | 1,074 | 1,071 | 0.17% | -3 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 0 | -50,000 | 13 | 0 | — | -13 |
| GULF IS FABRICATION INC | 10,000 | 10,000 | 0 | 74 | 61 | 0.01% | -13 |
| AGNICO EAGLE MINES LTD(AEM) | 8,500 | 7,500 | -1,000 | 507 | 491 | 0.08% | -17 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 254 | 232 | 0.04% | -22 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 396 | 371 | 0.06% | -24 |
| VALARIS LIMITED(VAL) | 51,334 | 51,414 | +80 | 3,863 | 3,830 | 0.60% | -33 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 761 | 725 | 0.11% | -36 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,129 | 1,052 | 0.16% | -77 |
| PREFORMED LINE PRODS CO(PLPC) | 20,000 | 20,000 | 0 | 2,573 | 2,491 | 0.39% | -83 |
| LOUISIANA PAC CORP(LPX) | 79,023 | 79,173 | +150 | 6,631 | 6,518 | 1.02% | -113 |
| CNH INDL N V SHS | 10,000 | 0 | -10,000 | 130 | 0 | — | -130 |
| DANA HOLDING CORP(DAN) | 356,038 | 359,313 | +3,275 | 4,522 | 4,355 | 0.68% | -167 |
| U M H PROPERTIES INC(UMH) | 303,822 | 294,610 | -9,212 | 4,934 | 4,711 | 0.74% | -223 |
| RYERSON HLDG CORP(RYZ) | 20,500 | 20,500 | 0 | 687 | 400 | 0.06% | -287 |
| SEACOR MARINE HOLDINGS INC | 667,457 | 668,118 | +661 | 9,304 | 9,013 | 1.41% | -291 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 59,993 | 60,213 | +220 | 4,869 | 4,570 | 0.72% | -299 |
| ATKORE INC | 10,000 | 11,500 | +1,500 | 1,904 | 1,552 | 0.24% | -352 |
| FRP HLDGS INCORPORATED | 20,000 | 30,000 | +10,000 | 1,228 | 856 | 0.13% | -372 |
| INSTEEL INDUSTRIES INC | 262,780 | 304,960 | +42,180 | 10,043 | 9,442 | 1.48% | -602 |
| U HAUL HOLDING COMPANY | 18,100 | 0 | -18,100 | 1,207 | 0 | — | -1,207 |
| OLIN CORP NEW(OLN) | 112,461 | 112,696 | +235 | 6,613 | 5,314 | 0.83% | -1,299 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 85,187 | 82,607 | -2,580 | 5,754 | 4,399 | 0.69% | -1,355 |
| CANADIAN SOLAR INC(CSIQ) | 315,476 | 312,661 | -2,815 | 6,234 | 4,612 | 0.72% | -1,622 |
| WESTLAKE CHEM CORP(WLK) | 167,668 | 164,298 | -3,370 | 25,620 | 23,794 | 3.73% | -1,826 |
| CAVCO INDS INC DEL(CVCO) | 42,883 | 42,935 | +52 | 17,113 | 14,863 | 2.33% | -2,250 |
| SKYLINE CORP(SKY) | 130,889 | 130,704 | -185 | 11,127 | 8,855 | 1.39% | -2,272 |
| AMREP CORP NEW | 544,644 | 545,004 | +360 | 12,658 | 10,306 | 1.61% | -2,351 |
| LSB INDS INC | 4,343,342 | 4,314,682 | -28,660 | 38,135 | 35,294 | 5.53% | -2,840 |
| WESTERN DIGITAL CORP(WDC) | 137,830 | 82,310 | -55,520 | 9,406 | 6,237 | 0.98% | -3,169 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,603 | 49,646 | +43 | 12,671 | 9,365 | 1.47% | -3,305 |
| WEST FRASER TIMBER CO LTD(WFG) | 336,026 | 330,625 | -5,401 | 29,043 | 25,415 | 3.98% | -3,628 |
| NOBLE CORP NEW(NE) | 153,262 | 0 | -153,262 | 7,432 | 0 | — | -7,432 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 402,182 | 401,244 | -938 | 83,875 | 55,536 | 8.70% | -28,339 |
| TIDEWATER INC(TDW) | 3,427,304 | 2,533,724 | -893,580 | 315,312 | 241,236 | 37.79% | -74,076 |