Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTLAKE CHEM CORP(WLK) | 181,851 | 256,244 | +74,393 | 14,013 | 18,947 | 3.40% | +4,933 |
| WESTERN DIGITAL CORP(WDC) | 85,905 | 84,833 | -1,072 | 10,314 | 14,614 | 2.62% | +4,300 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 338,900 | 338,710 | -190 | 12,251 | 15,435 | 2.77% | +3,184 |
| AERCAP HOLDINGS NV(AER) | 106,460 | 106,924 | +464 | 12,882 | 15,371 | 2.76% | +2,490 |
| CANADIAN SOLAR INC(CSIQ) | 476,270 | 342,570 | -133,700 | 6,211 | 8,143 | 1.46% | +1,932 |
| SANDISK CORP(SNDK) | 27,012 | 19,114 | -7,898 | 3,031 | 4,537 | 0.81% | +1,507 |
| TRAVEL PLUS LEISURE CO(TNL) | 122,254 | 122,789 | +535 | 7,273 | 8,660 | 1.56% | +1,387 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 57,959 | 58,644 | +685 | 4,920 | 5,741 | 1.03% | +822 |
| CHAMPION HOMES INC(SKY) | 68,981 | 70,041 | +1,060 | 5,268 | 5,918 | 1.06% | +650 |
| CANADIAN NAT RES LTD(CNQ) | 326,192 | 326,475 | +283 | 10,441 | 11,059 | 1.99% | +617 |
| TECHNIPFMC PLC(FTI) | 165,832 | 156,251 | -9,581 | 6,542 | 6,963 | 1.25% | +420 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,389 | 4,789 | 0.86% | +400 |
| DANA HOLDING CORP(DAN) | 163,563 | 153,858 | -9,705 | 3,278 | 3,656 | 0.66% | +378 |
| MILLROSE PPTYS INC(MRP) | 211,390 | 249,635 | +38,245 | 7,105 | 7,457 | 1.34% | +352 |
| HUDBAY MINERALS INC(HBM) | 55,000 | 55,000 | 0 | 834 | 1,092 | 0.20% | +258 |
| CGI INC(GIB) | 20,000 | 22,000 | +2,000 | 1,783 | 2,031 | 0.36% | +248 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,705 | 49,887 | +182 | 11,722 | 11,955 | 2.15% | +233 |
| CENTRAL SECURITIES CORP(CET) | 0 | 4,376 | +4,376 | 0 | 222 | 0.04% | +222 |
| MARKEL GROUP INC(MKL) | 0 | 100 | +100 | 0 | 215 | 0.04% | +215 |
| VALARIS LIMITED(VAL) | 52,524 | 54,244 | +1,720 | 2,562 | 2,734 | 0.49% | +172 |
| AMKOR TECHNOLOGY INC | 18,175 | 17,395 | -780 | 516 | 687 | 0.12% | +171 |
| SEADRILL 2021 LTD(SDRL) | 16,050 | 18,910 | +2,860 | 485 | 654 | 0.12% | +169 |
| U HAUL HOLDING COMPANY | 34,000 | 40,000 | +6,000 | 1,731 | 1,870 | 0.34% | +139 |
| CAVCO INDS INC DEL(CVCO) | 32,011 | 31,701 | -310 | 18,590 | 18,727 | 3.36% | +137 |
| CACI INTL INC(CACI) | 3,600 | 3,600 | 0 | 1,796 | 1,918 | 0.34% | +123 |
| MORGAN STANLEY(MS) | 6,715 | 6,500 | -215 | 1,067 | 1,154 | 0.21% | +87 |
| HILTON GRAND VACATIONS INC(HGV) | 14,850 | 15,010 | +160 | 621 | 672 | 0.12% | +51 |
| CUMMINS INC(CMI) | 550 | 550 | 0 | 232 | 281 | 0.05% | +48 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 461 | 486 | 0.09% | +25 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 53,040 | 53,555 | +515 | 2,653 | 2,676 | 0.48% | +23 |
| QUIPT HOME MEDICAL CORP | 18,758 | 18,758 | 0 | 49 | 66 | 0.01% | +17 |
| AMRIZE LTD(AMRZ) | 8,500 | 11,000 | +2,500 | 413 | 413 | 0.07% | 0 |
| ORLA MNG LTD NEW(ORLA) | 15,000 | 15,000 | 0 | 162 | 162 | 0.03% | 0 |
| SCHLUMBERGER LIMITED(SLB) | 8,000 | 8,000 | 0 | 275 | 275 | 0.05% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 17 | 17 | 0.00% | -0 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,404 | 1,398 | 0.25% | -6 |
| ALAMOS GOLD INCORPORATED | 26,000 | 23,000 | -3,000 | 906 | 887 | 0.16% | -19 |
| NOBLE CORP NEW(NE) | 147,418 | 146,668 | -750 | 4,169 | 4,142 | 0.74% | -27 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 633 | 593 | 0.11% | -40 |
| AGNICO EAGLE MINES LTD(AEM) | 5,500 | 4,900 | -600 | 927 | 831 | 0.15% | -96 |
| NATIONAL ENERGY SERVICES REU SHS | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| OLIN CORP NEW(OLN) | 35,718 | 37,408 | +1,690 | 893 | 779 | 0.14% | -113 |
| ASBURY AUTOMOTIVE GROUP | 20,153 | 20,431 | +278 | 4,926 | 4,751 | 0.85% | -176 |
| ADVANCED ENERGY INDS | 4,725 | 2,725 | -2,000 | 804 | 571 | 0.10% | -233 |
| APPLE INC(AAPL) | 1,053 | 0 | -1,053 | 268 | 0 | — | -268 |
| SEACOR MARINE HOLDINGS INC | 841,916 | 842,946 | +1,030 | 5,464 | 5,075 | 0.91% | -389 |
| LOUISIANA PAC CORP(LPX) | 78,706 | 79,241 | +535 | 6,992 | 6,400 | 1.15% | -593 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 2,681 | 1,914 | 0.34% | -767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 5,235 | 4,355 | 0.78% | -880 |
| RADNET INC(RDNT) | 186,171 | 184,061 | -2,110 | 14,188 | 13,133 | 2.36% | -1,055 |
| JEFFERIES FINL GROUP INC(JEF) | 332,691 | 328,934 | -3,757 | 21,765 | 20,384 | 3.66% | -1,381 |
| WEST FRASER TIMBER CO LTD(WFG) | 293,224 | 296,335 | +3,111 | 19,933 | 18,109 | 3.25% | -1,824 |
| INSTEEL INDUSTRIES INC | 297,055 | 299,100 | +2,045 | 11,389 | 9,472 | 1.70% | -1,917 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 735,531 | 535,531 | -200,000 | 11,393 | 9,275 | 1.67% | -2,118 |
| SENECA FOODS CORP(SENEA) | 23,770 | 1,982 | -21,788 | 2,566 | 219 | 0.04% | -2,346 |
| PREFORMED LINE PRODS CO(PLPC) | 18,484 | 5,935 | -12,549 | 3,626 | 1,227 | 0.22% | -2,399 |
| LEGACY HOUSING CORP | 222,167 | 189,867 | -32,300 | 6,112 | 3,706 | 0.67% | -2,406 |
| AMREP CORP NEW | 517,438 | 521,765 | +4,327 | 12,377 | 9,809 | 1.76% | -2,568 |
| FIVE POINT HOLDINGS LLC | 6,964,320 | 6,964,320 | 0 | 42,691 | 38,931 | 6.99% | -3,761 |
| LSB INDS INC | 4,257,922 | 3,321,097 | -936,825 | 33,552 | 28,229 | 5.07% | -5,323 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 413,979 | 426,991 | +13,012 | 50,195 | 43,933 | 7.89% | -6,262 |
| TIDEWATER INC(TDW) | 2,950,157 | 2,951,766 | +1,609 | 157,332 | 149,094 | 26.78% | -8,238 |