Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP | 36,508 | 87,215 | +50,707 | 7,134 | 17,537 | 2.83% | +10,403 |
| RYERSON HLDG CORP(RYZ) | 192,300 | 369,849 | +177,549 | 4,323 | 9,102 | 1.47% | +4,779 |
| INSTEEL INDUSTRIES INC | 297,810 | 477,530 | +179,720 | 10,009 | 14,421 | 2.33% | +4,412 |
| CAVCO INDS INC DEL(CVCO) | 32,388 | 32,396 | +8 | 15,685 | 19,903 | 3.21% | +4,218 |
| FIVE POINT HOLDINGS LLC | 6,964,320 | 6,964,320 | 0 | 33,707 | 36,702 | 5.92% | +2,995 |
| JEFFERIES FINL GROUP INC(JEF) | 327,969 | 328,279 | +310 | 13,535 | 16,407 | 2.65% | +2,872 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 523,597 | 510,158 | -13,439 | 43,108 | 45,649 | 7.37% | +2,541 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 236,570 | 236,658 | +88 | 12,297 | 14,252 | 2.30% | +1,955 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 53,430 | 103,860 | +50,430 | 3,016 | 4,895 | 0.79% | +1,879 |
| WESTERN DIGITAL CORP(WDC) | 46,544 | 21,771 | -24,773 | 12,590 | 13,906 | 2.24% | +1,316 |
| CHAMPION HOMES INC(SKY) | 90,346 | 90,596 | +250 | 6,719 | 7,983 | 1.29% | +1,264 |
| CIVEO CORP CDA | 0 | 30,000 | +30,000 | 0 | 1,050 | 0.17% | +1,050 |
| SANDISK CORP(SNDK) | 9,256 | 3,039 | -6,217 | 5,881 | 6,910 | 1.12% | +1,029 |
| AERCAP HOLDINGS NV(AER) | 106,494 | 106,516 | +22 | 14,609 | 15,528 | 2.51% | +919 |
| TRAVEL PLUS LEISURE CO(TNL) | 121,689 | 122,039 | +350 | 8,420 | 9,327 | 1.51% | +908 |
| CANADIAN SOLAR INC(CSIQ) | 398,070 | 400,100 | +2,030 | 5,513 | 6,410 | 1.03% | +896 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 128,436 | +128,436 | 0 | 870 | 0.14% | +870 |
| PREFORMED LINE PRODS CO(PLPC) | 5,935 | 5,935 | 0 | 1,607 | 2,437 | 0.39% | +830 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 5,175 | 5,946 | 0.96% | +771 |
| RADNET INC(RDNT) | 120,492 | 120,972 | +480 | 6,734 | 7,460 | 1.20% | +726 |
| WEST FRASER TIMBER CO LTD(WFG) | 295,880 | 296,043 | +163 | 19,319 | 20,021 | 3.23% | +703 |
| LINCOLN ELEC HLDGS INC(LECO) | 33,408 | 33,514 | +106 | 8,321 | 8,898 | 1.44% | +577 |
| MILLROSE PPTYS INC(MRP) | 249,435 | 250,325 | +890 | 6,984 | 7,522 | 1.21% | +538 |
| LOUISIANA PAC CORP(LPX) | 79,161 | 79,351 | +190 | 5,759 | 6,242 | 1.01% | +483 |
| U HAUL HOLDING COMPANY | 47,000 | 43,000 | -4,000 | 2,099 | 2,481 | 0.40% | +382 |
| SEA LTD(SE) | 25,000 | 25,000 | 0 | 2,070 | 2,396 | 0.39% | +326 |
| MORGAN STANLEY(MS) | 6,500 | 6,500 | 0 | 1,070 | 1,359 | 0.22% | +289 |
| WESTLAKE CHEM CORP(WLK) | 145,004 | 235,379 | +90,375 | 16,939 | 17,183 | 2.77% | +243 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.03% | +213 |
| MADISON SQUARE GARDEN SPORT CORP(MSGS) | 0 | 500 | +500 | 0 | 201 | 0.03% | +201 |
| AMRIZE LTD(AMRZ) | 15,000 | 19,500 | +4,500 | 840 | 1,039 | 0.17% | +199 |
| HILTON GRAND VACATIONS INC(HGV) | 15,010 | 15,010 | 0 | 587 | 786 | 0.13% | +199 |
| HUDBAY MINERALS INC(HBM) | 55,000 | 55,000 | 0 | 1,150 | 1,299 | 0.21% | +149 |
| ADVANCED ENERGY INDS | 2,725 | 2,725 | 0 | 878 | 1,016 | 0.16% | +138 |
| CUMMINS INC(CMI) | 550 | 550 | 0 | 296 | 392 | 0.06% | +96 |
| LIFEZONE METALS LIMITED ORD SHS | 100,000 | 100,000 | 0 | 336 | 388 | 0.06% | +52 |
| ORLA MNG LTD NEW(ORLA) | 15,000 | 30,000 | +15,000 | 242 | 294 | 0.05% | +52 |
| SENECA FOODS CORP(SENEA) | 1,982 | 1,982 | 0 | 300 | 345 | 0.06% | +45 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 729 | 766 | 0.12% | +37 |
| CENTRAL SECURITIES CORP(CET) | 4,376 | 4,376 | 0 | 217 | 230 | 0.04% | +12 |
| MILLROSE PPTYS INC | 1,500 | 1,500 | 0 | 42 | 45 | 0.01% | +3 |
| STRATUS PPTYS INC | 8,100 | 8,100 | 0 | 247 | 233 | 0.04% | -14 |
| SCHLUMBERGER LIMITED(SLB) | 8,000 | 8,000 | 0 | 411 | 372 | 0.06% | -39 |
| SEACOR MARINE HOLDINGS INC | 767,946 | 713,219 | -54,727 | 5,498 | 5,456 | 0.88% | -42 |
| AGNICO EAGLE MINES LTD(AEM) | 3,813 | 4,500 | +687 | 774 | 698 | 0.11% | -76 |
| ALAMOS GOLD INCORPORATED | 21,500 | 28,500 | +7,000 | 955 | 865 | 0.14% | -91 |
| VALARIS LIMITED(VAL) | 4,244 | 4,244 | 0 | 416 | 308 | 0.05% | -108 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,714 | 1,601 | 0.26% | -113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 3,637 | 3,443 | 0.56% | -193 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 0 | -7,525 | 204 | 0 | — | -204 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 1,038 | 808 | 0.13% | -229 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 58,384 | 58,544 | +160 | 6,834 | 6,600 | 1.07% | -234 |
| CACI INTL INC(CACI) | 3,600 | 3,600 | 0 | 1,958 | 1,668 | 0.27% | -290 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 535,531 | 535,531 | 0 | 10,352 | 9,977 | 1.61% | -375 |
| CGI INC(GIB) | 13,000 | 0 | -13,000 | 950 | 0 | — | -950 |
| SEADRILL 2021 LTD(SDRL) | 131,860 | 133,210 | +1,350 | 6,000 | 5,038 | 0.81% | -962 |
| DANA HOLDING CORP(DAN) | 151,158 | 151,158 | 0 | 5,086 | 4,113 | 0.66% | -973 |
| AMREP CORP NEW | 521,765 | 521,765 | 0 | 14,677 | 13,159 | 2.12% | -1,518 |
| NOBLE CORP NEW(NE) | 145,268 | 145,268 | 0 | 7,128 | 5,418 | 0.87% | -1,710 |
| LEGACY HOUSING CORP | 181,367 | 32,779 | -148,588 | 3,705 | 861 | 0.14% | -2,844 |
| CANADIAN NAT RES LTD(CNQ) | 324,066 | 316,591 | -7,475 | 15,800 | 12,515 | 2.02% | -3,285 |
| LSB INDS INC | 2,120,099 | 2,119,699 | -400 | 31,589 | 22,914 | 3.70% | -8,676 |
| TIDEWATER INC(TDW) | 2,920,689 | 2,906,380 | -14,309 | 244,024 | 193,652 | 31.26% | -50,371 |