Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE POINT HOLDINGS LLC | 264,047 | 6,704,047 | +6,440,000 | 774 | 27,822 | 4.23% | +27,048 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 401,244 | 397,572 | -3,672 | 55,536 | 77,073 | 11.73% | +21,537 |
| WEST FRASER TIMBER CO LTD(WFG) | 330,625 | 330,262 | -363 | 25,415 | 32,154 | 4.89% | +6,739 |
| AMREP CORP NEW | 545,004 | 543,108 | -1,896 | 10,306 | 16,125 | 2.45% | +5,819 |
| JEFFERIES FINL GROUP INC(JEF) | 411,210 | 409,516 | -1,694 | 20,462 | 25,206 | 3.84% | +4,744 |
| CAVCO INDS INC DEL(CVCO) | 42,935 | 42,824 | -111 | 14,863 | 18,339 | 2.79% | +3,476 |
| CHAMPION HOMES INC(SKY) | 130,704 | 129,574 | -1,130 | 8,855 | 12,290 | 1.87% | +3,435 |
| RADNET INC(RDNT) | 287,288 | 279,703 | -7,585 | 16,927 | 19,409 | 2.95% | +2,482 |
| LOUISIANA PAC CORP(LPX) | 79,173 | 78,988 | -185 | 6,518 | 8,488 | 1.29% | +1,970 |
| ALGOMA STL GROUP INC | 0 | 150,000 | +150,000 | 0 | 1,535 | 0.23% | +1,535 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,000 | 27,000 | 0 | 8,472 | 9,950 | 1.51% | +1,478 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 367,675 | 367,320 | -355 | 8,431 | 9,646 | 1.47% | +1,215 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 60,213 | 59,723 | -490 | 4,570 | 5,738 | 0.87% | +1,167 |
| AERCAP HOLDINGS NV(AER) | 99,696 | 109,571 | +9,875 | 9,292 | 10,379 | 1.58% | +1,087 |
| WESTLAKE CHEM CORP(WLK) | 164,298 | 164,083 | -215 | 23,794 | 24,660 | 3.75% | +866 |
| CANADIAN SOLAR INC(CSIQ) | 312,661 | 314,381 | +1,720 | 4,612 | 5,269 | 0.80% | +657 |
| CLEVELAND-CLIFFS INC NEW | 0 | 42,500 | +42,500 | 0 | 543 | 0.08% | +543 |
| LEGACY HOUSING CORP | 129,580 | 128,030 | -1,550 | 2,973 | 3,502 | 0.53% | +529 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 82,607 | 82,817 | +210 | 4,399 | 4,833 | 0.74% | +434 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,790 | 5,224 | 0.80% | +434 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 1,071 | 1,414 | 0.22% | +343 |
| U HAUL HOLDING COMPANY | 17,100 | 17,100 | 0 | 1,056 | 1,325 | 0.20% | +269 |
| CACI INTL INC(CACI) | 3,400 | 3,400 | 0 | 1,462 | 1,716 | 0.26% | +253 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,646 | 50,011 | +365 | 9,365 | 9,603 | 1.46% | +238 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,000 | +1,000 | 0 | 221 | 0.03% | +221 |
| RYERSON HLDG CORP(RYZ) | 20,500 | 31,000 | +10,500 | 400 | 617 | 0.09% | +217 |
| ALAMOS GOLD INCORPORATED | 45,000 | 45,000 | 0 | 706 | 897 | 0.14% | +192 |
| CGI INC(GIB) | 12,500 | 12,500 | 0 | 1,248 | 1,437 | 0.22% | +189 |
| SENECA FOODS CORP(SENEA) | 23,378 | 23,853 | +475 | 1,342 | 1,487 | 0.23% | +145 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,052 | 1,191 | 0.18% | +139 |
| OLIN CORP NEW(OLN) | 112,696 | 113,196 | +500 | 5,314 | 5,431 | 0.83% | +118 |
| TRAVEL PLUS LEISURE CO(TNL) | 125,479 | 125,014 | -465 | 5,644 | 5,761 | 0.88% | +117 |
| AGNICO EAGLE MINES LTD(AEM) | 7,500 | 7,500 | 0 | 491 | 604 | 0.09% | +114 |
| MANCHESTER UTD PLC NEW ORD CL A | 10,000 | 15,000 | +5,000 | 161 | 243 | 0.04% | +81 |
| PREFORMED LINE PRODS CO(PLPC) | 20,000 | 20,000 | 0 | 2,491 | 2,562 | 0.39% | +71 |
| MORGAN STANLEY(MS) | 7,215 | 7,215 | 0 | 701 | 752 | 0.11% | +51 |
| APPLE INC(AAPL) | 1,047 | 1,048 | +1 | 220 | 244 | 0.04% | +24 |
| QUIPT HOME MEDICAL CORP | 13,631 | 17,799 | +4,168 | 44 | 52 | 0.01% | +8 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 11 | 10 | 0.00% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 725 | 721 | 0.11% | -4 |
| GULF IS FABRICATION INC | 10,000 | 10,000 | 0 | 61 | 56 | 0.01% | -4 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 232 | 227 | 0.03% | -5 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 514 | 497 | 0.08% | -17 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 371 | 341 | 0.05% | -31 |
| PHX MINERALS INC | 31,607 | 14,356 | -17,251 | 103 | 49 | 0.01% | -55 |
| HILTON GRAND VACATIONS INC(HGV) | 15,600 | 15,510 | -90 | 631 | 563 | 0.09% | -67 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 591 | 516 | 0.08% | -76 |
| FRP HLDGS INCORPORATED | 30,000 | 26,000 | -4,000 | 856 | 776 | 0.12% | -79 |
| INSTEEL INDUSTRIES INC | 304,960 | 298,135 | -6,825 | 9,442 | 9,269 | 1.41% | -173 |
| DEERE & CO(DE) | 1,000 | 0 | -1,000 | 374 | 0 | — | -374 |
| ATKORE INC | 11,500 | 13,500 | +2,000 | 1,552 | 1,144 | 0.17% | -408 |
| DANA HOLDING CORP(DAN) | 359,313 | 364,898 | +5,585 | 4,355 | 3,853 | 0.59% | -502 |
| TECHNIPFMC PLC(FTI) | 520,507 | 497,847 | -22,660 | 13,611 | 13,059 | 1.99% | -553 |
| WESTERN DIGITAL CORP(WDC) | 82,310 | 82,995 | +685 | 6,237 | 5,668 | 0.86% | -569 |
| LSB INDS INC | 4,314,682 | 4,302,645 | -12,037 | 35,294 | 34,593 | 5.27% | -701 |
| VALARIS LIMITED(VAL) | 51,414 | 52,524 | +1,110 | 3,830 | 2,928 | 0.45% | -902 |
| CANADIAN NAT RES LTD(CNQ) | 341,762 | 337,017 | -4,745 | 12,167 | 11,192 | 1.70% | -974 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 759,217 | 759,217 | 0 | 13,256 | 12,201 | 1.86% | -1,055 |
| NOBLE CORP NEW(NE) | 152,672 | 153,128 | +456 | 6,817 | 5,534 | 0.84% | -1,283 |
| AMKOR TECHNOLOGY INC | 215,652 | 215,132 | -520 | 8,630 | 6,583 | 1.00% | -2,047 |
| SEACOR MARINE HOLDINGS INC | 668,118 | 669,120 | +1,002 | 9,013 | 6,457 | 0.98% | -2,556 |
| U M H PROPERTIES INC(UMH) | 294,610 | 0 | -294,610 | 4,711 | 0 | — | -4,711 |
| TIDEWATER INC(TDW) | 2,533,724 | 2,604,897 | +71,173 | 241,236 | 187,006 | 28.46% | -54,230 |