Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 2,951,533 | 2,950,157 | -1,376 | 136,154 | 157,332 | 27.30% | +21,178 |
| FIVE POINT HOLDINGS LLC(FPH) | 6,779,047 | 6,964,320 | +185,273 | 37,285 | 42,691 | 7.41% | +5,407 |
| WESTERN DIGITAL CORP(WDC) | 86,395 | 85,905 | -490 | 5,528 | 10,314 | 1.79% | +4,785 |
| RADNET INC(RDNT) | 189,446 | 186,171 | -3,275 | 10,781 | 14,188 | 2.46% | +3,407 |
| JEFFERIES FINL GROUP INC(JEF) | 341,654 | 332,691 | -8,963 | 18,685 | 21,765 | 3.78% | +3,080 |
| CAVCO INDS INC DEL(CVCO) | 36,162 | 32,011 | -4,151 | 15,710 | 18,590 | 3.23% | +2,880 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 17 | 2,681 | 0.47% | +2,664 |
| SANDISK CORP(SNDK) | 27,133 | 27,012 | -121 | 1,230 | 3,031 | 0.53% | +1,800 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 415,803 | 413,979 | -1,824 | 48,520 | 50,195 | 8.71% | +1,675 |
| AMREP CORP NEW | 518,520 | 517,438 | -1,082 | 10,853 | 12,377 | 2.15% | +1,524 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 340,585 | 338,900 | -1,685 | 10,756 | 12,251 | 2.13% | +1,496 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,469 | 49,705 | -764 | 10,463 | 11,722 | 2.03% | +1,259 |
| SEACOR MARINE HOLDINGS INC(SMHI) | 844,276 | 841,916 | -2,360 | 4,306 | 5,464 | 0.95% | +1,158 |
| LEGACY HOUSING CORP(LEGH) | 222,867 | 222,167 | -700 | 5,050 | 6,112 | 1.06% | +1,062 |
| MILLROSE PPTYS INC(MRP) | 212,710 | 211,390 | -1,320 | 6,064 | 7,105 | 1.23% | +1,040 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 735,531 | 735,531 | 0 | 10,408 | 11,393 | 1.98% | +986 |
| CHAMPION HOMES INC(SKY) | 69,698 | 68,981 | -717 | 4,364 | 5,268 | 0.91% | +904 |
| TRAVEL PLUS LEISURE CO(TNL) | 123,814 | 122,254 | -1,560 | 6,390 | 7,273 | 1.26% | +883 |
| U HAUL HOLDING COMPANY | 19,100 | 34,000 | +14,900 | 1,038 | 1,731 | 0.30% | +692 |
| PREFORMED LINE PRODS CO(PLPC) | 18,484 | 18,484 | 0 | 2,954 | 3,626 | 0.63% | +672 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 361 | 804 | 0.14% | +443 |
| AMRIZE LTD(AMRZ) | 0 | 8,500 | +8,500 | 0 | 413 | 0.07% | +413 |
| DANA HOLDING CORP(DAN) | 169,943 | 163,563 | -6,380 | 2,915 | 3,278 | 0.57% | +363 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,038 | 4,389 | 0.76% | +351 |
| VALARIS LIMITED(VAL) | 52,524 | 52,524 | 0 | 2,212 | 2,562 | 0.44% | +350 |
| AERCAP HOLDINGS NV(AER) | 107,283 | 106,460 | -823 | 12,552 | 12,882 | 2.23% | +330 |
| CGI INC(GIB) | 14,000 | 20,000 | +6,000 | 1,468 | 1,783 | 0.31% | +315 |
| SCHLUMBERGER LIMITED(SLB) | 0 | 8,000 | +8,000 | 0 | 275 | 0.05% | +275 |
| LSB INDS INC(LXU) | 4,266,802 | 4,257,922 | -8,880 | 33,281 | 33,552 | 5.82% | +271 |
| INSTEEL INDUSTRIES INC(IIIN) | 299,247 | 297,055 | -2,192 | 11,135 | 11,389 | 1.98% | +254 |
| HUDBAY MINERALS INC(HBM) | 55,000 | 55,000 | 0 | 584 | 834 | 0.14% | +250 |
| NOBLE CORP NEW(NE) | 147,788 | 147,418 | -370 | 3,924 | 4,169 | 0.72% | +245 |
| WESTLAKE CHEM CORP(WLK) | 182,840 | 181,851 | -989 | 13,772 | 14,013 | 2.43% | +242 |
| CUMMINS INC(CMI) | 0 | 550 | +550 | 0 | 232 | 0.04% | +232 |
| RANGER ENERGY SVCS INC(RNGR) | 100,000 | 100,000 | 0 | 1,194 | 1,404 | 0.24% | +210 |
| LOUISIANA PAC CORP(LPX) | 78,936 | 78,706 | -230 | 6,788 | 6,992 | 1.21% | +205 |
| ORLA MNG LTD NEW | 0 | 15,000 | +15,000 | 0 | 162 | 0.03% | +162 |
| TECHNIPFMC PLC(FTI) | 185,637 | 165,832 | -19,805 | 6,393 | 6,542 | 1.13% | +149 |
| SENECA FOODS CORP(SENEA) | 23,853 | 23,770 | -83 | 2,419 | 2,566 | 0.45% | +146 |
| MORGAN STANLEY(MS) | 6,715 | 6,715 | 0 | 946 | 1,067 | 0.19% | +122 |
| ASBURY AUTOMOTIVE GROUP | 20,247 | 20,153 | -94 | 4,830 | 4,926 | 0.85% | +97 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 365 | 461 | 0.08% | +96 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 5,500 | -1,500 | 833 | 927 | 0.16% | +95 |
| CACI INTL INC(CACI) | 3,600 | 3,600 | 0 | 1,716 | 1,796 | 0.31% | +79 |
| SEADRILL 2021 LTD(SDRL) | 16,050 | 16,050 | 0 | 421 | 485 | 0.08% | +64 |
| APPLE INC(AAPL) | 1,052 | 1,053 | +1 | 216 | 268 | 0.05% | +52 |
| NATIONAL ENERGY SERVICES REU SHS | 10,000 | 10,000 | 0 | 60 | 103 | 0.02% | +42 |
| QUIPT HOME MEDICAL CORP | 17,799 | 18,758 | +959 | 32 | 49 | 0.01% | +17 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 626 | 633 | 0.11% | +8 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 11 | 17 | 0.00% | +6 |
| ALAMOS GOLD INCORPORATED | 34,500 | 26,000 | -8,500 | 916 | 906 | 0.16% | -10 |
| HILTON GRAND VACATIONS INC(HGV) | 15,220 | 14,850 | -370 | 632 | 621 | 0.11% | -11 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 0 | -7,525 | 210 | 0 | — | -210 |
| FRP HLDGS INCORPORATED(FRPH) | 9,000 | 0 | -9,000 | 242 | 0 | — | -242 |
| MANCHESTER UTD PLC NEW ORD CL A | 15,000 | 0 | -15,000 | 267 | 0 | — | -267 |
| RYERSON HLDG CORP(RYZ) | 21,000 | 0 | -21,000 | 453 | 0 | — | -453 |
| ATKORE INC | 7,000 | 0 | -7,000 | 494 | 0 | — | -494 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 5,755 | 5,235 | 0.91% | -520 |
| ALGOMA STL GROUP INC | 90,000 | 0 | -90,000 | 620 | 0 | — | -620 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 58,345 | 57,959 | -386 | 5,542 | 4,920 | 0.85% | -623 |
| OLIN CORP NEW(OLN) | 113,392 | 35,718 | -77,674 | 2,278 | 893 | 0.15% | -1,385 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 90,952 | 53,040 | -37,912 | 4,076 | 2,653 | 0.46% | -1,422 |
| WEST FRASER TIMBER CO LTD(WFG) | 295,288 | 293,224 | -2,064 | 21,416 | 19,933 | 3.46% | -1,482 |
| AMKOR TECHNOLOGY INC | 191,747 | 18,175 | -173,572 | 4,025 | 516 | 0.09% | -3,509 |
| CANADIAN NAT RES LTD(CNQ) | 331,742 | 326,192 | -5,550 | 26,556 | 10,441 | 1.81% | -16,115 |
| CANADIAN SOLAR INC(CSIQ) | 487,625 | 476,270 | -11,355 | 61,916 | 6,211 | 1.08% | -55,705 |