Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 2,951,533 | 2,950,157 | -1,376 | $136.15M | $157.33M | 27.30% | +$21.18M |
| Builders FirstSource, Inc.(BLDR) | 415,803 | 413,979 | -1,824 | $48.52M | $50.19M | 8.71% | +$1.67M |
| Five Point Holdings, LLC(FPH) | 6,779,047 | 6,964,320 | +185,273 | $37.28M | $42.69M | 7.41% | +$5.41M |
| LSB Industries, Inc.(LXU) | 4,266,802 | 4,257,922 | -8,880 | $33.28M | $33.55M | 5.82% | +$271.4K |
| Jefferies Financial Group Inc.(JEF) | 341,654 | 332,691 | -8,963 | $18.69M | $21.76M | 3.78% | +$3.08M |
| West Fraser Timber Co. Ltd.(WFG) | 295,288 | 293,224 | -2,064 | $21.42M | $19.93M | 3.46% | -$1.48M |
| Cavco Industries, Inc.(CVCO) | 36,162 | 32,011 | -4,151 | $15.71M | $18.59M | 3.23% | +$2.88M |
| RadNet, Inc.(RDNT) | 189,446 | 186,171 | -3,275 | $10.78M | $14.19M | 2.46% | +$3.41M |
| Westlake Corporation(WLK) | 182,840 | 181,851 | -989 | $13.77M | $14.01M | 2.43% | +$241.6K |
| AerCap Holdings N.V.SHS(AER) | 107,283 | 106,460 | -823 | $12.55M | $12.88M | 2.23% | +$329.5K |
| Amrep Corp New | 518,520 | 517,438 | -1,082 | $10.85M | $12.38M | 2.15% | +$1.52M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 340,585 | 338,900 | -1,685 | $10.76M | $12.25M | 2.13% | +$1.50M |
| Lincoln Electric Holdings, Inc.(LECO) | 50,469 | 49,705 | -764 | $10.46M | $11.72M | 2.03% | +$1.26M |
| Navigator Holdings Ltd.SHS(NVGS) | 735,531 | 735,531 | 0 | $10.41M | $11.39M | 1.98% | +$985.6K |
| Insteel Industries Inc.(IIIN) | 299,247 | 297,055 | -2,192 | $11.13M | $11.39M | 1.98% | +$254.1K |
| Canadian Natural Resources Limited(CNQ) | 331,742 | 326,192 | -5,550 | $26.56M | $10.44M | 1.81% | -$16.11M |
| Western Digital Corporation(WDC) | 86,395 | 85,905 | -490 | $5.53M | $10.31M | 1.79% | +$4.79M |
| Travel + Leisure Co.(TNL) | 123,814 | 122,254 | -1,560 | $6.39M | $7.27M | 1.26% | +$882.8K |
| Millrose Properties, Inc.CL A(MRP) | 212,710 | 211,390 | -1,320 | $6.06M | $7.10M | 1.23% | +$1.04M |
| Louisiana-Pacific Corporation(LPX) | 78,936 | 78,706 | -230 | $6.79M | $6.99M | 1.21% | +$204.5K |
| TechnipFMC plc(FTI) | 185,637 | 165,832 | -19,805 | $6.39M | $6.54M | 1.13% | +$148.7K |
| Canadian Solar Inc.(CSIQ) | 487,625 | 476,270 | -11,355 | $61.92M | $6.21M | 1.08% | -$55.71M |
| Legacy Housing Corporation(LEGH) | 222,867 | 222,167 | -700 | $5.05M | $6.11M | 1.06% | +$1.06M |
| SEACOR Marine Holdings Inc.(SMHI) | 844,276 | 841,916 | -2,360 | $4.31M | $5.46M | 0.95% | +$1.16M |
| Champion Homes, Inc.(SKY) | 69,698 | 68,981 | -717 | $4.36M | $5.27M | 0.91% | +$904.3K |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $5.76M | $5.24M | 0.91% | -$520.0K |
| Asbury Automotive Group | 20,247 | 20,153 | -94 | $4.83M | $4.93M | 0.85% | +$96.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 58,345 | 57,959 | -386 | $5.54M | $4.92M | 0.85% | -$622.6K |
| Teck Resources LimitedCL B(TECK) | 100,000 | 100,000 | 0 | $4.04M | $4.39M | 0.76% | +$351.0K |
| Noble Corporation plcORD SHS A(NE) | 147,788 | 147,418 | -370 | $3.92M | $4.17M | 0.72% | +$245.2K |
| Preformed Line Products Company(PLPC) | 18,484 | 18,484 | 0 | $2.95M | $3.63M | 0.63% | +$671.7K |
| Dana Incorporated(DAN) | 169,943 | 163,563 | -6,380 | $2.91M | $3.28M | 0.57% | +$363.3K |
| Sandisk Corporation(SNDK) | 27,133 | 27,012 | -121 | $1.23M | $3.03M | 0.53% | +$1.80M |
| Sea LimitedADS(SE) | 15,000 | 15,000 | 0 | $16.9K | $2.68M | 0.47% | +$2.66M |
| Academy Sports and Outdoors, Inc.(ASO) | 90,952 | 53,040 | -37,912 | $4.08M | $2.65M | 0.46% | -$1.42M |
| Seneca Foods Corporation(SENEA) | 23,853 | 23,770 | -83 | $2.42M | $2.57M | 0.45% | +$146.3K |
| Valaris LimitedCL A(VAL) | 52,524 | 52,524 | 0 | $2.21M | $2.56M | 0.44% | +$349.8K |
| CACI International IncCL A(CACI) | 3,600 | 3,600 | 0 | $1.72M | $1.80M | 0.31% | +$79.5K |
| CGI Inc.CL A(GIB) | 14,000 | 20,000 | +6,000 | $1.47M | $1.78M | 0.31% | +$315.0K |
| U Haul Holding CompanyCOM SER N | 19,100 | 34,000 | +14,900 | $1.04M | $1.73M | 0.30% | +$692.1K |
| Ranger Energy Services, Inc.CL A(RNGR) | 100,000 | 100,000 | 0 | $1.19M | $1.40M | 0.24% | +$210.0K |
| Morgan Stanley(MS) | 6,715 | 6,715 | 0 | $945.9K | $1.07M | 0.19% | +$121.5K |
| Agnico Eagle Mines Limited(AEM) | 7,000 | 5,500 | -1,500 | $832.5K | $927.1K | 0.16% | +$94.6K |
| Alamos Gold IncorporatedCL A | 34,500 | 26,000 | -8,500 | $916.3K | $906.4K | 0.16% | -$10.0K |
| Olin Corporation(OLN) | 113,392 | 35,718 | -77,674 | $2.28M | $892.6K | 0.15% | -$1.39M |
| Hudbay Minerals Inc.(HBM) | 55,000 | 55,000 | 0 | $583.5K | $833.8K | 0.14% | +$250.3K |
| Advanced Energy Inds | 4,725 | 4,725 | 0 | $361.1K | $803.9K | 0.14% | +$442.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 50,000 | 0 | $625.5K | $633.0K | 0.11% | +$7.5K |
| Hilton Grand Vacations Inc.(HGV) | 15,220 | 14,850 | -370 | $632.1K | $620.9K | 0.11% | -$11.2K |
| Amkor Technology Inc | 191,747 | 18,175 | -173,572 | $4.02M | $516.2K | 0.09% | -$3.51M |
| Seadrill Limited(SDRL) | 16,050 | 16,050 | 0 | $421.3K | $484.9K | 0.08% | +$63.6K |
| International Seaways, Inc.(INSW) | 10,000 | 10,000 | 0 | $364.8K | $460.8K | 0.08% | +$96.0K |
| Amrize LtdSHS(AMRZ) | 0 | 8,500 | +8,500 | $0 | $412.5K | 0.07% | +$412.5K |
| SLB N.V.(SLB) | 0 | 8,000 | +8,000 | $0 | $275.0K | 0.05% | +$275.0K |
| Apple Inc.(AAPL) | 1,052 | 1,053 | +1 | $215.8K | $268.1K | 0.05% | +$52.3K |
| Cummins Inc.(CMI) | 0 | 550 | +550 | $0 | $232.3K | 0.04% | +$232.3K |
| Orla Mng Ltd New | 0 | 15,000 | +15,000 | $0 | $162.0K | 0.03% | +$162.0K |
| National Energy Services ReuSHS SHS | 10,000 | 10,000 | 0 | $60.2K | $102.6K | 0.02% | +$42.4K |
| Quipt Home Medical Corp | 17,799 | 18,758 | +959 | $31.9K | $49.0K | 0.01% | +$17.1K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 50,000 | 50,000 | 0 | $11.0K | $17.3K | 0.00% | +$6.2K |
| Algoma Stl Group Inc | 90,000 | 0 | -90,000 | $620.1K | $0 | — | -$620.1K |
| Atkore Inc | 7,000 | 0 | -7,000 | $493.9K | $0 | — | -$493.9K |
| Dorchester Minerals, L.P.(DMLP) | 7,525 | 0 | -7,525 | $209.6K | $0 | — | -$209.6K |
| FRP Holdings, Inc.(FRPH) | 9,000 | 0 | -9,000 | $242.0K | $0 | — | -$242.0K |
| Manchester Utd Plc New ORD CL A | 15,000 | 0 | -15,000 | $267.1K | $0 | — | -$267.1K |
| Ryerson Holding Corporation(RYZ) | 21,000 | 0 | -21,000 | $453.0K | $0 | — | -$453.0K |