Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 2,920,689 | 2,906,380 | -14,309 | $244.02M | $193.65M | 31.26% | -$50.37M |
| Builders FirstSource, Inc.(BLDR) | 523,597 | 510,158 | -13,439 | $43.11M | $45.65M | 7.37% | +$2.54M |
| Five Point Holdings, LLC(FPH) | 6,964,320 | 6,964,320 | 0 | $33.71M | $36.70M | 5.92% | +$2.99M |
| LSB Industries, Inc.(LXU) | 2,120,099 | 2,119,699 | -400 | $31.59M | $22.91M | 3.70% | -$8.68M |
| West Fraser Timber Co. Ltd.(WFG) | 295,880 | 296,043 | +163 | $19.32M | $20.02M | 3.23% | +$702.6K |
| Cavco Industries, Inc.(CVCO) | 32,388 | 32,396 | +8 | $15.69M | $19.90M | 3.21% | +$4.22M |
| Asbury Automotive Group | 36,508 | 87,215 | +50,707 | $7.13M | $17.54M | 2.83% | +$10.40M |
| Westlake Corporation(WLK) | 145,004 | 235,379 | +90,375 | $16.94M | $17.18M | 2.77% | +$243.3K |
| Jefferies Financial Group Inc.(JEF) | 327,969 | 328,279 | +310 | $13.54M | $16.41M | 2.65% | +$2.87M |
| AerCap Holdings N.V.SHS(AER) | 106,494 | 106,516 | +22 | $14.61M | $15.53M | 2.51% | +$919.1K |
| Insteel Industries Inc.(IIIN) | 297,810 | 477,530 | +179,720 | $10.01M | $14.42M | 2.33% | +$4.41M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 236,570 | 236,658 | +88 | $12.30M | $14.25M | 2.30% | +$1.95M |
| Western Digital Corporation(WDC) | 46,544 | 21,771 | -24,773 | $12.59M | $13.91M | 2.24% | +$1.32M |
| Amrep Corp New | 521,765 | 521,765 | 0 | $14.68M | $13.16M | 2.12% | -$1.52M |
| Canadian Natural Resources Limited(CNQ) | 324,066 | 316,591 | -7,475 | $15.80M | $12.52M | 2.02% | -$3.29M |
| Navigator Holdings Ltd.SHS(NVGS) | 535,531 | 535,531 | 0 | $10.35M | $9.98M | 1.61% | -$374.9K |
| Travel + Leisure Co.(TNL) | 121,689 | 122,039 | +350 | $8.42M | $9.33M | 1.51% | +$907.8K |
| Ryerson Holding Corporation(RYZ) | 192,300 | 369,849 | +177,549 | $4.32M | $9.10M | 1.47% | +$4.78M |
| Lincoln Electric Holdings, Inc.(LECO) | 33,408 | 33,514 | +106 | $8.32M | $8.90M | 1.44% | +$577.0K |
| Champion Homes, Inc.(SKY) | 90,346 | 90,596 | +250 | $6.72M | $7.98M | 1.29% | +$1.26M |
| Millrose Properties, Inc.CL A(MRP) | 249,435 | 250,325 | +890 | $6.98M | $7.52M | 1.21% | +$538.1K |
| RadNet, Inc.(RDNT) | 120,492 | 120,972 | +480 | $6.73M | $7.46M | 1.20% | +$726.0K |
| Sandisk Corporation(SNDK) | 9,256 | 3,039 | -6,217 | $5.88M | $6.91M | 1.12% | +$1.03M |
| Allison Transmission Holdings, Inc.(ALSN) | 58,384 | 58,544 | +160 | $6.83M | $6.60M | 1.07% | -$234.2K |
| Canadian Solar Inc.(CSIQ) | 398,070 | 400,100 | +2,030 | $5.51M | $6.41M | 1.03% | +$896.3K |
| Louisiana-Pacific Corporation(LPX) | 79,161 | 79,351 | +190 | $5.76M | $6.24M | 1.01% | +$482.8K |
| Teck Resources LimitedCL B(TECK) | 100,000 | 100,000 | 0 | $5.17M | $5.95M | 0.96% | +$771.0K |
| SEACOR Marine Holdings Inc.(SMHI) | 767,946 | 713,219 | -54,727 | $5.50M | $5.46M | 0.88% | -$42.4K |
| Noble Corporation plcORD SHS A(NE) | 145,268 | 145,268 | 0 | $7.13M | $5.42M | 0.87% | -$1.71M |
| Seadrill Limited(SDRL) | 131,860 | 133,210 | +1,350 | $6.00M | $5.04M | 0.81% | -$961.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 53,430 | 103,860 | +50,430 | $3.02M | $4.89M | 0.79% | +$1.88M |
| Dana Incorporated(DAN) | 151,158 | 151,158 | 0 | $5.09M | $4.11M | 0.66% | -$973.5K |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $3.64M | $3.44M | 0.56% | -$193.3K |
| U Haul Holding CompanyCOM SER N | 47,000 | 43,000 | -4,000 | $2.10M | $2.48M | 0.40% | +$381.6K |
| Preformed Line Products Company(PLPC) | 5,935 | 5,935 | 0 | $1.61M | $2.44M | 0.39% | +$829.8K |
| Sea LimitedADS(SE) | 25,000 | 25,000 | 0 | $2.07M | $2.40M | 0.39% | +$325.5K |
| CACI International IncCL A(CACI) | 3,600 | 3,600 | 0 | $1.96M | $1.67M | 0.27% | -$290.2K |
| Ranger Energy Services, Inc.CL A(RNGR) | 100,000 | 100,000 | 0 | $1.71M | $1.60M | 0.26% | -$113.0K |
| Morgan Stanley(MS) | 6,500 | 6,500 | 0 | $1.07M | $1.36M | 0.22% | +$289.1K |
| Hudbay Minerals Inc.(HBM) | 55,000 | 55,000 | 0 | $1.15M | $1.30M | 0.21% | +$149.1K |
| Civeo Corporation(CVEO) | 0 | 30,000 | +30,000 | $0 | $1.05M | 0.17% | +$1.05M |
| Amrize LtdSHS(AMRZ) | 15,000 | 19,500 | +4,500 | $840.3K | $1.04M | 0.17% | +$199.1K |
| Advanced Energy Inds | 2,725 | 2,725 | 0 | $877.9K | $1.02M | 0.16% | +$138.2K |
| Geospace Technologies Corporation(GEOS) | 0 | 128,436 | +128,436 | $0 | $869.5K | 0.14% | +$869.5K |
| Alamos Gold IncorporatedCL A | 21,500 | 28,500 | +7,000 | $955.2K | $864.7K | 0.14% | -$90.6K |
| Legacy Housing Corporation(LEGH) | 181,367 | 32,779 | -148,588 | $3.71M | $861.1K | 0.14% | -$2.84M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 50,000 | 0 | $1.04M | $808.0K | 0.13% | -$229.5K |
| Hilton Grand Vacations Inc.(HGV) | 15,010 | 15,010 | 0 | $587.2K | $786.1K | 0.13% | +$198.9K |
| International Seaways, Inc.(INSW) | 10,000 | 10,000 | 0 | $728.8K | $765.9K | 0.12% | +$37.1K |
| Agnico Eagle Mines Limited(AEM) | 3,813 | 4,500 | +687 | $774.0K | $698.1K | 0.11% | -$75.9K |
| Cummins Inc.(CMI) | 550 | 550 | 0 | $295.9K | $392.3K | 0.06% | +$96.4K |
| Lifezone Metals Limited ORD SHS | 100,000 | 100,000 | 0 | $336.0K | $388.0K | 0.06% | +$52.0K |
| SLB N.V.(SLB) | 8,000 | 8,000 | 0 | $411.1K | $371.9K | 0.06% | -$39.2K |
| Seneca Foods Corporation(SENEA) | 1,982 | 1,982 | 0 | $299.5K | $344.7K | 0.06% | +$45.2K |
| Valaris LimitedCL A(VAL) | 4,244 | 4,244 | 0 | $416.1K | $308.1K | 0.05% | -$108.0K |
| Orla Mng Ltd New | 15,000 | 30,000 | +15,000 | $241.9K | $293.7K | 0.05% | +$51.8K |
| Stratus Properties Inc.(STRS) | 8,100 | 8,100 | 0 | $247.2K | $232.9K | 0.04% | -$14.3K |
| Central Securities Corporation(CET) | 4,376 | 4,376 | 0 | $217.3K | $229.5K | 0.04% | +$12.2K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.03% | +$213.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 500 | +500 | $0 | $200.9K | 0.03% | +$200.9K |
| Millrose Pptys IncCL A | 1,500 | 1,500 | 0 | $42.0K | $45.1K | 0.01% | +$3.1K |
| CGI Inc.CL A(GIB) | 13,000 | 0 | -13,000 | $950.3K | $0 | — | -$950.3K |
| Dorchester Minerals, L.P.(DMLP) | 7,525 | 0 | -7,525 | $203.9K | $0 | — | -$203.9K |