Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 2,856,631 | 2,951,533 | +94,902 | $120.75M | $136.15M | 22.88% | +$15.40M |
| Canadian Solar Inc.(CSIQ) | 490,880 | 487,625 | -3,255 | $4.25M | $61.92M | 10.41% | +$57.67M |
| Builders FirstSource, Inc.(BLDR) | 413,752 | 415,803 | +2,051 | $51.69M | $48.52M | 8.15% | -$3.17M |
| Five Point Holdings, LLC(FPH) | 6,779,047 | 6,779,047 | 0 | $36.20M | $37.28M | 6.27% | +$1.08M |
| LSB Industries, Inc.(LXU) | 4,279,752 | 4,266,802 | -12,950 | $28.20M | $33.28M | 5.59% | +$5.08M |
| Canadian Natural Resources Limited(CNQ) | 335,532 | 331,742 | -3,790 | $10.33M | $26.56M | 4.46% | +$16.22M |
| West Fraser Timber Co. Ltd.(WFG) | 296,958 | 295,288 | -1,670 | $22.85M | $21.42M | 3.60% | -$1.43M |
| Jefferies Financial Group Inc.(JEF) | 343,528 | 341,654 | -1,874 | $18.40M | $18.69M | 3.14% | +$282.3K |
| Cavco Industries, Inc.(CVCO) | 40,343 | 36,162 | -4,181 | $20.96M | $15.71M | 2.64% | -$5.25M |
| Westlake Corporation(WLK) | 164,696 | 182,840 | +18,144 | $16.47M | $13.77M | 2.31% | -$2.70M |
| AerCap Holdings N.V.SHS(AER) | 108,547 | 107,283 | -1,264 | $11.09M | $12.55M | 2.11% | +$1.46M |
| Insteel Industries Inc.(IIIN) | 301,740 | 299,247 | -2,493 | $7.94M | $11.13M | 1.87% | +$3.20M |
| Amrep Corp New | 524,407 | 518,520 | -5,887 | $10.51M | $10.85M | 1.82% | +$338.3K |
| RadNet, Inc.(RDNT) | 193,126 | 189,446 | -3,680 | $9.60M | $10.78M | 1.81% | +$1.18M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 345,015 | 340,585 | -4,430 | $9.95M | $10.76M | 1.81% | +$802.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 50,098 | 50,469 | +371 | $9.48M | $10.46M | 1.76% | +$986.7K |
| Navigator Holdings Ltd.SHS(NVGS) | 735,531 | 735,531 | 0 | $9.79M | $10.41M | 1.75% | +$617.8K |
| Louisiana-Pacific Corporation(LPX) | 79,106 | 78,936 | -170 | $7.28M | $6.79M | 1.14% | -$488.5K |
| TechnipFMC plc(FTI) | 203,067 | 185,637 | -17,430 | $6.44M | $6.39M | 1.07% | -$41.9K |
| Travel + Leisure Co.(TNL) | 125,014 | 123,814 | -1,200 | $5.79M | $6.39M | 1.07% | +$603.1K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 212,710 | +212,710 | $0 | $6.06M | 1.02% | +$6.06M |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $4.13M | $5.76M | 0.97% | +$1.63M |
| Allison Transmission Holdings, Inc.(ALSN) | 59,143 | 58,345 | -798 | $5.66M | $5.54M | 0.93% | -$116.0K |
| Western Digital Corporation(WDC) | 86,530 | 86,395 | -135 | $3.50M | $5.53M | 0.93% | +$2.03M |
| Legacy Housing Corporation(LEGH) | 221,304 | 222,867 | +1,563 | $5.58M | $5.05M | 0.85% | -$531.1K |
| Asbury Automotive Group | 20,270 | 20,247 | -23 | $4.48M | $4.83M | 0.81% | +$353.3K |
| Champion Homes, Inc.(SKY) | 72,553 | 69,698 | -2,855 | $6.88M | $4.36M | 0.73% | -$2.51M |
| SEACOR Marine Holdings Inc.(SMHI) | 845,687 | 844,276 | -1,411 | $4.28M | $4.31M | 0.72% | +$26.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 96,062 | 90,952 | -5,110 | $4.38M | $4.08M | 0.68% | -$305.8K |
| Teck Resources LimitedCL B(TECK) | 100,000 | 100,000 | 0 | $3.64M | $4.04M | 0.68% | +$395.0K |
| Amkor Technology Inc | 246,827 | 191,747 | -55,080 | $4.46M | $4.02M | 0.68% | -$432.9K |
| Noble Corporation plcORD SHS A(NE) | 153,208 | 147,788 | -5,420 | $3.63M | $3.92M | 0.66% | +$292.7K |
| Preformed Line Products Company(PLPC) | 18,484 | 18,484 | 0 | $2.59M | $2.95M | 0.50% | +$364.5K |
| Dana Incorporated(DAN) | 172,468 | 169,943 | -2,525 | $2.30M | $2.91M | 0.49% | +$615.5K |
| Seneca Foods Corporation(SENEA) | 23,853 | 23,853 | 0 | $2.12M | $2.42M | 0.41% | +$295.5K |
| Olin Corporation(OLN) | 115,682 | 113,392 | -2,290 | $2.80M | $2.28M | 0.38% | -$526.1K |
| Valaris LimitedCL A(VAL) | 52,524 | 52,524 | 0 | $2.06M | $2.21M | 0.37% | +$149.7K |
| CACI International IncCL A(CACI) | 3,800 | 3,600 | -200 | $1.39M | $1.72M | 0.29% | +$321.8K |
| CGI Inc.CL A(GIB) | 13,500 | 14,000 | +500 | $1.35M | $1.47M | 0.25% | +$119.9K |
| Sandisk Corporation(SNDK) | 27,624 | 27,133 | -491 | $1.32M | $1.23M | 0.21% | -$84.7K |
| Ranger Energy Services, Inc.CL A(RNGR) | 100,000 | 100,000 | 0 | $1.42M | $1.19M | 0.20% | -$225.0K |
| U Haul Holding CompanyCOM SER N | 17,100 | 19,100 | +2,000 | $1.01M | $1.04M | 0.17% | +$26.5K |
| Morgan Stanley(MS) | 6,715 | 6,715 | 0 | $783.4K | $945.9K | 0.16% | +$162.4K |
| Alamos Gold IncorporatedCL A | 47,500 | 34,500 | -13,000 | $1.27M | $916.3K | 0.15% | -$353.8K |
| Agnico Eagle Mines Limited(AEM) | 7,500 | 7,000 | -500 | $813.1K | $832.5K | 0.14% | +$19.4K |
| Hilton Grand Vacations Inc.(HGV) | 15,260 | 15,220 | -40 | $570.9K | $632.1K | 0.11% | +$61.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 50,000 | 0 | $717.0K | $625.5K | 0.11% | -$91.5K |
| Algoma Stl Group Inc | 90,000 | 90,000 | 0 | $487.8K | $620.1K | 0.10% | +$132.3K |
| Hudbay Minerals Inc.(HBM) | 79,055 | 55,000 | -24,055 | $600.0K | $583.5K | 0.10% | -$16.5K |
| Atkore Inc | 12,500 | 7,000 | -5,500 | $749.9K | $493.9K | 0.08% | -$256.0K |
| Ryerson Holding Corporation(RYZ) | 26,000 | 21,000 | -5,000 | $597.0K | $453.0K | 0.08% | -$144.0K |
| Seadrill Limited(SDRL) | 16,050 | 16,050 | 0 | $401.3K | $421.3K | 0.07% | +$20.1K |
| International Seaways, Inc.(INSW) | 10,000 | 10,000 | 0 | $332.0K | $364.8K | 0.06% | +$32.8K |
| Advanced Energy Inds | 4,725 | 4,725 | 0 | $450.3K | $361.1K | 0.06% | -$89.3K |
| Manchester Utd Plc New ORD CL A | 15,000 | 15,000 | 0 | $196.3K | $267.1K | 0.04% | +$70.8K |
| FRP Holdings, Inc.(FRPH) | 9,000 | 9,000 | 0 | $257.1K | $242.0K | 0.04% | -$15.1K |
| Apple Inc.(AAPL) | 1,050 | 1,052 | +2 | $233.3K | $215.8K | 0.04% | -$17.6K |
| Dorchester Minerals, L.P.(DMLP) | 7,525 | 7,525 | 0 | $226.4K | $209.6K | 0.04% | -$16.7K |
| National Energy Services ReuSHS SHS | 10,000 | 10,000 | 0 | $73.6K | $60.2K | 0.01% | -$13.4K |
| Quipt Home Medical Corp | 17,799 | 17,799 | 0 | $41.5K | $31.9K | 0.01% | -$9.6K |
| Sea LimitedADS(SE) | 15,000 | 15,000 | 0 | $1.96M | $16.9K | 0.00% | -$1.94M |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 50,000 | 50,000 | 0 | $11.9K | $11.0K | 0.00% | -$870 |
| Cleveland-Cliffs Inc New | 65,000 | 0 | -65,000 | $534.3K | $0 | — | -$534.3K |
| International Business Machines Corporation(IBM) | 1,000 | 0 | -1,000 | $248.7K | $0 | — | -$248.7K |
| Liquidity Services, Inc.(LQDT) | 7,050 | 0 | -7,050 | $218.6K | $0 | — | -$218.6K |
| Merck & Co., Inc.(MRK) | 3,000 | 0 | -3,000 | $269.3K | $0 | — | -$269.3K |
| Phx Minerals IncCL A | 17,177 | 0 | -17,177 | $67.8K | $0 | — | -$67.8K |