Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 409,516 | 407,844 | -1,672 | 25,206 | 31,975 | 5.61% | +6,769 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,000 | 27,000 | 0 | 9,950 | 12,079 | 2.12% | +2,129 |
| TECHNIPFMC PLC(FTI) | 497,847 | 491,422 | -6,425 | 13,059 | 14,222 | 2.50% | +1,163 |
| U HAUL HOLDING COMPANY | 0 | 17,100 | +17,100 | 0 | 1,095 | 0.19% | +1,095 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 59,723 | 59,753 | +30 | 5,738 | 6,457 | 1.13% | +719 |
| TRAVEL PLUS LEISURE CO(TNL) | 125,014 | 124,904 | -110 | 5,761 | 6,301 | 1.11% | +541 |
| SENECA FOODS CORP(SENEA) | 23,853 | 23,853 | 0 | 1,487 | 1,891 | 0.33% | +404 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,191 | 1,548 | 0.27% | +357 |
| BLACKSTONE INC(BX) | 0 | 717 | +717 | 0 | 356 | 0.06% | +356 |
| SEADRILL 2021 LTD(SDRL) | 0 | 8,050 | +8,050 | 0 | 313 | 0.06% | +313 |
| LIQUIDITY SERVICES INC(LQDT) | 0 | 7,050 | +7,050 | 0 | 228 | 0.04% | +228 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 1,414 | 1,592 | 0.28% | +177 |
| CANADIAN SOLAR INC(CSIQ) | 314,381 | 487,880 | +173,499 | 5,269 | 5,425 | 0.95% | +156 |
| CAVCO INDS INC DEL(CVCO) | 42,824 | 41,408 | -1,416 | 18,339 | 18,477 | 3.24% | +139 |
| AERCAP HOLDINGS NV(AER) | 109,571 | 109,696 | +125 | 10,379 | 10,498 | 1.84% | +119 |
| MORGAN STANLEY(MS) | 7,215 | 6,715 | -500 | 752 | 844 | 0.15% | +92 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 10,000 | +10,000 | 0 | 90 | 0.02% | +90 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 497 | 546 | 0.10% | +49 |
| HILTON GRAND VACATIONS INC(HGV) | 15,510 | 15,510 | 0 | 563 | 604 | 0.11% | +41 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 227 | 251 | 0.04% | +24 |
| CLEVELAND-CLIFFS INC NEW | 42,500 | 60,000 | +17,500 | 543 | 564 | 0.10% | +21 |
| APPLE INC(AAPL) | 1,048 | 1,049 | +1 | 244 | 263 | 0.05% | +19 |
| MANCHESTER UTD PLC NEW ORD CL A | 15,000 | 15,000 | 0 | 243 | 260 | 0.05% | +18 |
| GULF IS FABRICATION INC | 10,000 | 10,000 | 0 | 56 | 68 | 0.01% | +12 |
| PHX MINERALS INC | 14,356 | 14,356 | 0 | 49 | 57 | 0.01% | +9 |
| QUIPT HOME MEDICAL CORP | 17,799 | 17,799 | 0 | 52 | 54 | 0.01% | +2 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 10 | 11 | 0.00% | +1 |
| PREFORMED LINE PRODS CO(PLPC) | 20,000 | 20,000 | 0 | 2,562 | 2,556 | 0.45% | -6 |
| AGNICO EAGLE MINES LTD(AEM) | 7,500 | 7,500 | 0 | 604 | 587 | 0.10% | -18 |
| ALAMOS GOLD INCORPORATED | 45,000 | 47,500 | +2,500 | 897 | 876 | 0.15% | -21 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 341 | 298 | 0.05% | -42 |
| ALGOMA STL GROUP INC | 150,000 | 150,000 | 0 | 1,535 | 1,467 | 0.26% | -67 |
| CGI INC(GIB) | 12,500 | 12,500 | 0 | 1,437 | 1,367 | 0.24% | -70 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 721 | 643 | 0.11% | -77 |
| ATKORE INC | 13,500 | 12,500 | -1,000 | 1,144 | 1,043 | 0.18% | -101 |
| FRP HLDGS INCORPORATED | 26,000 | 22,000 | -4,000 | 776 | 674 | 0.12% | -102 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 82,817 | 81,957 | -860 | 4,833 | 4,715 | 0.83% | -118 |
| RYERSON HLDG CORP(RYZ) | 31,000 | 26,000 | -5,000 | 617 | 481 | 0.08% | -136 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 516 | 359 | 0.06% | -156 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,011 | 50,309 | +298 | 9,603 | 9,431 | 1.66% | -172 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,000 | 0 | -1,000 | 221 | 0 | — | -221 |
| CACI INTL INC(CACI) | 3,400 | 3,600 | +200 | 1,716 | 1,455 | 0.26% | -261 |
| LOUISIANA PAC CORP(LPX) | 78,988 | 79,128 | +140 | 8,488 | 8,194 | 1.44% | -294 |
| LEGACY HOUSING CORP | 128,030 | 128,070 | +40 | 3,502 | 3,161 | 0.55% | -341 |
| AMREP CORP NEW | 543,108 | 501,417 | -41,691 | 16,125 | 15,744 | 2.76% | -380 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 759,217 | 759,217 | 0 | 12,201 | 11,654 | 2.05% | -547 |
| VALARIS LIMITED(VAL) | 52,524 | 52,524 | 0 | 2,928 | 2,324 | 0.41% | -605 |
| NOBLE CORP NEW(NE) | 153,128 | 154,748 | +1,620 | 5,534 | 4,859 | 0.85% | -675 |
| WESTERN DIGITAL CORP(WDC) | 82,995 | 83,530 | +535 | 5,668 | 4,981 | 0.87% | -687 |
| CANADIAN NAT RES LTD(CNQ) | 337,017 | 337,522 | +505 | 11,192 | 10,405 | 1.83% | -787 |
| CHAMPION HOMES INC(SKY) | 129,574 | 128,914 | -660 | 12,290 | 11,357 | 1.99% | -933 |
| AMKOR TECHNOLOGY INC | 215,132 | 215,837 | +705 | 6,583 | 5,545 | 0.97% | -1,038 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 367,320 | 368,185 | +865 | 9,646 | 8,516 | 1.49% | -1,130 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 5,224 | 4,053 | 0.71% | -1,171 |
| INSTEEL INDUSTRIES INC | 298,135 | 299,245 | +1,110 | 9,269 | 8,083 | 1.42% | -1,186 |
| U HAUL HOLDING COMPANY | 17,100 | 0 | -17,100 | 1,325 | 0 | — | -1,325 |
| OLIN CORP NEW(OLN) | 113,196 | 112,622 | -574 | 5,431 | 3,807 | 0.67% | -1,625 |
| DANA HOLDING CORP(DAN) | 364,898 | 174,768 | -190,130 | 3,853 | 2,020 | 0.35% | -1,833 |
| LSB INDS INC | 4,302,645 | 4,288,387 | -14,258 | 34,593 | 32,549 | 5.71% | -2,044 |
| FIVE POINT HOLDINGS LLC | 6,704,047 | 6,779,047 | +75,000 | 27,822 | 25,625 | 4.50% | -2,197 |
| SEACOR MARINE HOLDINGS INC | 669,120 | 542,150 | -126,970 | 6,457 | 3,557 | 0.62% | -2,901 |
| WEST FRASER TIMBER CO LTD(WFG) | 330,262 | 330,652 | +390 | 32,154 | 28,574 | 5.02% | -3,580 |
| WESTLAKE CHEM CORP(WLK) | 164,083 | 164,299 | +216 | 24,660 | 18,837 | 3.31% | -5,823 |
| RADNET INC(RDNT) | 279,703 | 193,738 | -85,965 | 19,409 | 13,513 | 2.37% | -5,895 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 397,572 | 394,174 | -3,398 | 77,073 | 56,339 | 9.89% | -20,734 |
| TIDEWATER INC(TDW) | 2,604,897 | 2,632,980 | +28,083 | 187,006 | 144,050 | 25.28% | -42,955 |