Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 3,427,304 | 2,533,724 | -893,580 | $315.31M | $241.24M | 37.79% | -$74.08M |
| Builders FirstSource, Inc.(BLDR) | 402,182 | 401,244 | -938 | $83.88M | $55.54M | 8.70% | -$28.34M |
| LSB Industries, Inc.(LXU) | 4,343,342 | 4,314,682 | -28,660 | $38.13M | $35.29M | 5.53% | -$2.84M |
| West Fraser Timber Co. Ltd.(WFG) | 336,026 | 330,625 | -5,401 | $29.04M | $25.42M | 3.98% | -$3.63M |
| Westlake Corporation(WLK) | 167,668 | 164,298 | -3,370 | $25.62M | $23.79M | 3.73% | -$1.83M |
| Jefferies Financial Group Inc.(JEF) | 417,229 | 411,210 | -6,019 | $18.40M | $20.46M | 3.21% | +$2.06M |
| RadNet, Inc.(RDNT) | 291,083 | 287,288 | -3,795 | $14.16M | $16.93M | 2.65% | +$2.76M |
| Cavco Industries, Inc.(CVCO) | 42,883 | 42,935 | +52 | $17.11M | $14.86M | 2.33% | -$2.25M |
| TechnipFMC plc(FTI) | 531,327 | 520,507 | -10,820 | $13.34M | $13.61M | 2.13% | +$269.6K |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 759,217 | +759,217 | $0 | $13.26M | 2.08% | +$13.26M |
| Canadian Natural Resources Limited(CNQ) | 159,386 | 341,762 | +182,376 | $12.16M | $12.17M | 1.91% | +$2.4K |
| Amrep Corp New | 544,644 | 545,004 | +360 | $12.66M | $10.31M | 1.61% | -$2.35M |
| Insteel Industries Inc.(IIIN) | 262,780 | 304,960 | +42,180 | $10.04M | $9.44M | 1.48% | -$601.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 49,603 | 49,646 | +43 | $12.67M | $9.37M | 1.47% | -$3.31M |
| AerCap Holdings N.V.SHS(AER) | 99,536 | 99,696 | +160 | $8.65M | $9.29M | 1.46% | +$641.0K |
| SEACOR Marine Holdings Inc.(SMHI) | 667,457 | 668,118 | +661 | $9.30M | $9.01M | 1.41% | -$291.4K |
| Champion Homes, Inc.(SKY) | 130,889 | 130,704 | -185 | $11.13M | $8.86M | 1.39% | -$2.27M |
| Amkor Technology Inc | 221,522 | 215,652 | -5,870 | $7.14M | $8.63M | 1.35% | +$1.49M |
| Spotify Technology S.A.SHS(SPOT) | 28,000 | 27,000 | -1,000 | $7.39M | $8.47M | 1.33% | +$1.08M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 52,025 | 367,675 | +315,650 | $1.43M | $8.43M | 1.32% | +$7.00M |
| Noble Corporation plcORD SHS A(NE) | 0 | 152,672 | +152,672 | $0 | $6.82M | 1.07% | +$6.82M |
| Louisiana-Pacific Corporation(LPX) | 79,023 | 79,173 | +150 | $6.63M | $6.52M | 1.02% | -$112.5K |
| Western Digital Corporation(WDC) | 137,830 | 82,310 | -55,520 | $9.41M | $6.24M | 0.98% | -$3.17M |
| Travel + Leisure Co.(TNL) | 62,329 | 125,479 | +63,150 | $3.05M | $5.64M | 0.88% | +$2.59M |
| Olin Corporation(OLN) | 112,461 | 112,696 | +235 | $6.61M | $5.31M | 0.83% | -$1.30M |
| Teck Resources LimitedCL B(TECK) | 100,000 | 100,000 | 0 | $4.58M | $4.79M | 0.75% | +$212.0K |
| UMH Properties, Inc.(UMH) | 303,822 | 294,610 | -9,212 | $4.93M | $4.71M | 0.74% | -$223.3K |
| Canadian Solar Inc.(CSIQ) | 315,476 | 312,661 | -2,815 | $6.23M | $4.61M | 0.72% | -$1.62M |
| Allison Transmission Holdings, Inc.(ALSN) | 59,993 | 60,213 | +220 | $4.87M | $4.57M | 0.72% | -$298.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 85,187 | 82,607 | -2,580 | $5.75M | $4.40M | 0.69% | -$1.35M |
| Dana Incorporated(DAN) | 356,038 | 359,313 | +3,275 | $4.52M | $4.35M | 0.68% | -$166.8K |
| Valaris LimitedCL A(VAL) | 51,334 | 51,414 | +80 | $3.86M | $3.83M | 0.60% | -$33.1K |
| Legacy Housing Corporation(LEGH) | 129,160 | 129,580 | +420 | $2.78M | $2.97M | 0.47% | +$193.0K |
| Preformed Line Products Company(PLPC) | 20,000 | 20,000 | 0 | $2.57M | $2.49M | 0.39% | -$82.6K |
| Atkore Inc | 10,000 | 11,500 | +1,500 | $1.90M | $1.55M | 0.24% | -$351.9K |
| CACI International IncCL A(CACI) | 3,400 | 3,400 | 0 | $1.29M | $1.46M | 0.23% | +$174.4K |
| Seneca Foods Corporation(SENEA) | 23,378 | 23,378 | 0 | $1.33M | $1.34M | 0.21% | +$11.7K |
| CGI Inc.CL A(GIB) | 11,000 | 12,500 | +1,500 | $1.22M | $1.25M | 0.20% | +$32.2K |
| Sea LimitedADS(SE) | 20,000 | 15,000 | -5,000 | $1.07M | $1.07M | 0.17% | -$2.9K |
| U Haul Holding Company | 3,200 | 17,100 | +13,900 | $216.1K | $1.06M | 0.17% | +$839.5K |
| Ranger Energy Services, Inc.CL A(RNGR) | 100,000 | 100,000 | 0 | $1.13M | $1.05M | 0.16% | -$77.0K |
| FRP Holdings, Inc.(FRPH) | 20,000 | 30,000 | +10,000 | $1.23M | $855.6K | 0.13% | -$372.4K |
| Five Point Holdings, LLC(FPH) | 14,047 | 264,047 | +250,000 | $44.0K | $773.7K | 0.12% | +$729.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 50,000 | 0 | $760.5K | $724.5K | 0.11% | -$36.0K |
| Alamos Gold IncorporatedCL A | 45,000 | 45,000 | 0 | $663.8K | $705.6K | 0.11% | +$41.9K |
| Morgan Stanley(MS) | 7,215 | 7,215 | 0 | $679.4K | $701.2K | 0.11% | +$21.9K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 15,600 | +15,600 | $0 | $630.7K | 0.10% | +$630.7K |
| International Seaways, Inc.(INSW) | 10,000 | 10,000 | 0 | $532.0K | $591.3K | 0.09% | +$59.3K |
| Advanced Energy Inds | 4,725 | 4,725 | 0 | $481.9K | $513.9K | 0.08% | +$32.0K |
| Agnico Eagle Mines Limited(AEM) | 8,500 | 7,500 | -1,000 | $507.0K | $490.5K | 0.08% | -$16.5K |
| Ryerson Holding Corporation(RYZ) | 20,500 | 20,500 | 0 | $686.8K | $399.8K | 0.06% | -$287.0K |
| Deere & Company(DE) | 600 | 1,000 | +400 | $246.4K | $373.6K | 0.06% | +$127.2K |
| Merck & Co., Inc.(MRK) | 3,000 | 3,000 | 0 | $395.9K | $371.4K | 0.06% | -$24.4K |
| Dorchester Minerals, L.P.(DMLP) | 7,525 | 7,525 | 0 | $253.7K | $232.1K | 0.04% | -$21.6K |
| Apple Inc.(AAPL) | 0 | 1,047 | +1,047 | $0 | $220.5K | 0.03% | +$220.5K |
| Manchester Utd Plc New ORD CL A | 0 | 10,000 | +10,000 | $0 | $161.4K | 0.03% | +$161.4K |
| Phx Minerals IncCL A | 14,356 | 31,607 | +17,251 | $49.0K | $103.0K | 0.02% | +$54.1K |
| Gulf Is Fabrication Inc | 10,000 | 10,000 | 0 | $73.5K | $60.7K | 0.01% | -$12.8K |
| Quipt Home Medical Corp | 0 | 13,631 | +13,631 | $0 | $43.9K | 0.01% | +$43.9K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 50,000 | 50,000 | 0 | $12.5K | $11.4K | 0.00% | -$1.1K |
| Cnh Indl N VSHS SHS | 10,000 | 0 | -10,000 | $129.6K | $0 | — | -$129.6K |
| Noble Corporation plcSHS(NE) | 153,262 | 0 | -153,262 | $7.43M | $0 | — | -$7.43M |
| U Haul Holding CompanyCOM SER N | 18,100 | 0 | -18,100 | $1.21M | $0 | — | -$1.21M |