Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN SOLAR INC(CSIQ) | 490,880 | 487,625 | -3,255 | 4,246 | 61,916 | 10.41% | +57,670 |
| CANADIAN NAT RES LTD(CNQ) | 335,532 | 331,742 | -3,790 | 10,334 | 26,556 | 4.46% | +16,222 |
| TIDEWATER INC(TDW) | 2,856,631 | 2,951,533 | +94,902 | 120,750 | 136,154 | 22.88% | +15,404 |
| MILLROSE PPTYS INC(MRP) | 0 | 212,710 | +212,710 | 0 | 6,064 | 1.02% | +6,064 |
| LSB INDS INC | 4,279,752 | 4,266,802 | -12,950 | 28,204 | 33,281 | 5.59% | +5,077 |
| INSTEEL INDUSTRIES INC | 301,740 | 299,247 | -2,493 | 7,936 | 11,135 | 1.87% | +3,199 |
| WESTERN DIGITAL CORP(WDC) | 86,530 | 86,395 | -135 | 3,498 | 5,528 | 0.93% | +2,030 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 4,125 | 5,755 | 0.97% | +1,630 |
| AERCAP HOLDINGS NV(AER) | 108,547 | 107,283 | -1,264 | 11,090 | 12,552 | 2.11% | +1,462 |
| RADNET INC(RDNT) | 193,126 | 189,446 | -3,680 | 9,602 | 10,781 | 1.81% | +1,179 |
| FIVE POINT HOLDINGS LLC | 6,779,047 | 6,779,047 | 0 | 36,200 | 37,285 | 6.27% | +1,085 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,098 | 50,469 | +371 | 9,477 | 10,463 | 1.76% | +987 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 345,015 | 340,585 | -4,430 | 9,954 | 10,756 | 1.81% | +802 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 735,531 | 735,531 | 0 | 9,790 | 10,408 | 1.75% | +618 |
| DANA HOLDING CORP(DAN) | 172,468 | 169,943 | -2,525 | 2,299 | 2,915 | 0.49% | +616 |
| TRAVEL PLUS LEISURE CO(TNL) | 125,014 | 123,814 | -1,200 | 5,787 | 6,390 | 1.07% | +603 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 3,643 | 4,038 | 0.68% | +395 |
| PREFORMED LINE PRODS CO(PLPC) | 18,484 | 18,484 | 0 | 2,589 | 2,954 | 0.50% | +365 |
| ASBURY AUTOMOTIVE GROUP | 20,270 | 20,247 | -23 | 4,476 | 4,830 | 0.81% | +353 |
| AMREP CORP NEW | 524,407 | 518,520 | -5,887 | 10,514 | 10,853 | 1.82% | +338 |
| CACI INTL INC(CACI) | 3,800 | 3,600 | -200 | 1,394 | 1,716 | 0.29% | +322 |
| SENECA FOODS CORP(SENEA) | 23,853 | 23,853 | 0 | 2,124 | 2,419 | 0.41% | +296 |
| NOBLE CORP NEW(NE) | 153,208 | 147,788 | -5,420 | 3,631 | 3,924 | 0.66% | +293 |
| JEFFERIES FINL GROUP INC(JEF) | 343,528 | 341,654 | -1,874 | 18,403 | 18,685 | 3.14% | +282 |
| MORGAN STANLEY(MS) | 6,715 | 6,715 | 0 | 783 | 946 | 0.16% | +162 |
| VALARIS LIMITED(VAL) | 52,524 | 52,524 | 0 | 2,062 | 2,212 | 0.37% | +150 |
| ALGOMA STL GROUP INC | 90,000 | 90,000 | 0 | 488 | 620 | 0.10% | +132 |
| CGI INC(GIB) | 13,500 | 14,000 | +500 | 1,348 | 1,468 | 0.25% | +120 |
| MANCHESTER UTD PLC NEW ORD CL A | 15,000 | 15,000 | 0 | 196 | 267 | 0.04% | +71 |
| HILTON GRAND VACATIONS INC(HGV) | 15,260 | 15,220 | -40 | 571 | 632 | 0.11% | +61 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 332 | 365 | 0.06% | +33 |
| SEACOR MARINE HOLDINGS INC | 845,687 | 844,276 | -1,411 | 4,279 | 4,306 | 0.72% | +27 |
| U HAUL HOLDING COMPANY | 17,100 | 19,100 | +2,000 | 1,012 | 1,038 | 0.17% | +26 |
| SEADRILL 2021 LTD(SDRL) | 16,050 | 16,050 | 0 | 401 | 421 | 0.07% | +20 |
| AGNICO EAGLE MINES LTD(AEM) | 7,500 | 7,000 | -500 | 813 | 833 | 0.14% | +19 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 12 | 11 | 0.00% | -1 |
| QUIPT HOME MEDICAL CORP | 17,799 | 17,799 | 0 | 41 | 32 | 0.01% | -10 |
| NATIONAL ENERGY SERVICES REU SHS | 10,000 | 10,000 | 0 | 74 | 60 | 0.01% | -13 |
| FRP HLDGS INCORPORATED | 9,000 | 9,000 | 0 | 257 | 242 | 0.04% | -15 |
| HUDBAY MINERALS INC(HBM) | 79,055 | 55,000 | -24,055 | 600 | 584 | 0.10% | -16 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 226 | 210 | 0.04% | -17 |
| APPLE INC(AAPL) | 1,050 | 1,052 | +2 | 233 | 216 | 0.04% | -18 |
| TECHNIPFMC PLC(FTI) | 203,067 | 185,637 | -17,430 | 6,435 | 6,393 | 1.07% | -42 |
| PHX MINERALS INC | 17,177 | 0 | -17,177 | 68 | 0 | — | -68 |
| SANDISK CORP(SNDK) | 27,624 | 27,133 | -491 | 1,315 | 1,230 | 0.21% | -85 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 450 | 361 | 0.06% | -89 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 717 | 626 | 0.11% | -91 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 59,143 | 58,345 | -798 | 5,658 | 5,542 | 0.93% | -116 |
| RYERSON HLDG CORP(RYZ) | 26,000 | 21,000 | -5,000 | 597 | 453 | 0.08% | -144 |
| LIQUIDITY SERVICES INC(LQDT) | 7,050 | 0 | -7,050 | 219 | 0 | — | -219 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,419 | 1,194 | 0.20% | -225 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,000 | 0 | -1,000 | 249 | 0 | — | -249 |
| ATKORE INC | 12,500 | 7,000 | -5,500 | 750 | 494 | 0.08% | -256 |
| MERCK & CO INC NEW(MRK) | 3,000 | 0 | -3,000 | 269 | 0 | — | -269 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 96,062 | 90,952 | -5,110 | 4,381 | 4,076 | 0.68% | -306 |
| ALAMOS GOLD INCORPORATED | 47,500 | 34,500 | -13,000 | 1,270 | 916 | 0.15% | -354 |
| AMKOR TECHNOLOGY INC | 246,827 | 191,747 | -55,080 | 4,458 | 4,025 | 0.68% | -433 |
| LOUISIANA PAC CORP(LPX) | 79,106 | 78,936 | -170 | 7,276 | 6,788 | 1.14% | -488 |
| OLIN CORP NEW(OLN) | 115,682 | 113,392 | -2,290 | 2,804 | 2,278 | 0.38% | -526 |
| LEGACY HOUSING CORP | 221,304 | 222,867 | +1,563 | 5,581 | 5,050 | 0.85% | -531 |
| CLEVELAND-CLIFFS INC NEW | 65,000 | 0 | -65,000 | 534 | 0 | — | -534 |
| WEST FRASER TIMBER CO LTD(WFG) | 296,958 | 295,288 | -1,670 | 22,848 | 21,416 | 3.60% | -1,432 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 1,957 | 17 | 0.00% | -1,940 |
| CHAMPION HOMES INC(SKY) | 72,553 | 69,698 | -2,855 | 6,875 | 4,364 | 0.73% | -2,511 |
| WESTLAKE CHEM CORP(WLK) | 164,696 | 182,840 | +18,144 | 16,475 | 13,772 | 2.31% | -2,703 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 413,752 | 415,803 | +2,051 | 51,694 | 48,520 | 8.15% | -3,174 |
| CAVCO INDS INC DEL(CVCO) | 40,343 | 36,162 | -4,181 | 20,963 | 15,710 | 2.64% | -5,254 |