Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 873,071 | 921,181 | +48,110 | $44.10M | $76.96M | 12.49% | +$32.87M |
| Valaris Limited(VAL) | 584,373 | 508,186 | -76,187 | $29.45M | $49.82M | 8.09% | +$20.37M |
| Boise Cascade Company(BCC) | 429,999 | 562,021 | +132,022 | $31.65M | $42.63M | 6.92% | +$10.98M |
| Warrior Met Coal, Inc.(HCC) | 583,320 | 364,002 | -219,318 | $51.43M | $33.91M | 5.50% | -$17.52M |
| Harley-Davidson, Inc.(HOG) | 0 | 1,462,670 | +1,462,670 | $0 | $29.58M | 4.80% | +$29.58M |
| Robert Half Inc.(RHI) | 0 | 903,905 | +903,905 | $0 | $22.96M | 3.73% | +$22.96M |
| Brookfield Corporation(BN) | 548,119 | 481,495 | -66,624 | $25.15M | $19.49M | 3.16% | -$5.67M |
| Five Point Holdings, LLC(FPH) | 4,113,917 | 3,861,162 | -252,755 | $23.00M | $18.69M | 3.03% | -$4.31M |
| CBRE Group, Inc.(CBRE) | 146,835 | 136,330 | -10,505 | $23.61M | $18.47M | 3.00% | -$5.14M |
| Prologis, Inc.(PLD) | 145,451 | 125,945 | -19,506 | $18.57M | $16.65M | 2.70% | -$1.92M |
| Rogers Corporation(ROG) | 199,474 | 151,025 | -48,449 | $18.27M | $16.21M | 2.63% | -$2.06M |
| U-Haul Holding Company | 259,246 | 284,375 | +25,129 | $12.12M | $12.70M | 2.06% | +$585.9K |
| Lennar CorporationCL B(LEN) | 148,008 | 142,843 | -5,165 | $14.08M | $12.02M | 1.95% | -$2.06M |
| Sun Communities, Inc.(SUI) | 96,922 | 91,455 | -5,467 | $12.01M | $11.52M | 1.87% | -$489.9K |
| PulteGroup, Inc.(PHM) | 100,684 | 95,128 | -5,556 | $11.81M | $11.19M | 1.82% | -$618.2K |
| D.R. Horton, Inc.(DHI) | 78,194 | 73,836 | -4,358 | $11.26M | $10.13M | 1.64% | -$1.13M |
| Encore Capital Group, Inc.(ECPG) | 171,022 | 142,512 | -28,510 | $9.30M | $9.99M | 1.62% | +$697.9K |
| Jones Lang LaSalle Incorporated(JLL) | 34,351 | 32,407 | -1,944 | $11.56M | $9.86M | 1.60% | -$1.70M |
| Fidelity National Financial, Inc.(FNF) | 205,320 | 193,455 | -11,865 | $11.21M | $8.97M | 1.46% | -$2.24M |
| UMB Financial Corporation(UMBF) | 78,245 | 78,245 | 0 | $9.00M | $8.83M | 1.43% | -$176.1K |
| MYR Group Inc.(MYRG) | 35,554 | 28,819 | -6,735 | $7.77M | $8.14M | 1.32% | +$367.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 152,724 | -36,769 | $9.42M | $7.89M | 1.28% | -$1.52M |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | $6.99M | $7.75M | 1.26% | +$766.3K |
| Champion Homes, Inc.(SKY) | 106,409 | 100,757 | -5,652 | $8.99M | $7.49M | 1.22% | -$1.50M |
| American Homes 4 RentCL A(AMH) | 278,512 | 262,520 | -15,992 | $8.94M | $7.33M | 1.19% | -$1.61M |
| Tri Pointe Group Inc. COM | 155,855 | 155,855 | 0 | $4.90M | $7.28M | 1.18% | +$2.38M |
| UniFirst Corporation(UNF) | 28,434 | 28,434 | 0 | $5.48M | $7.15M | 1.16% | +$1.67M |
| FirstService Corp. | 18,714 | 50,452 | +31,738 | $2.91M | $7.01M | 1.14% | +$4.10M |
| Prosperity Bancshares, Inc.(PB) | 102,168 | 102,168 | 0 | $7.06M | $6.86M | 1.11% | -$197.2K |
| Proassurance Corp. | 292,990 | 260,608 | -32,382 | $7.08M | $6.44M | 1.05% | -$636.4K |
| Brookdale Senior Living Inc.(BKD) | 0 | 463,664 | +463,664 | $0 | $6.34M | 1.03% | +$6.34M |
| PBF Energy Inc.CL A(PBF) | 131,050 | 131,050 | 0 | $3.55M | $6.24M | 1.01% | +$2.69M |
| Octave Specialty Group | 782,093 | 1,341,211 | +559,118 | $6.08M | $6.24M | 1.01% | +$151.9K |
| LSB Industries, Inc.(LXU) | 789,447 | 381,096 | -408,351 | $6.71M | $5.68M | 0.92% | -$1.03M |
| Alamo Group, Inc. | 24,009 | 34,332 | +10,323 | $4.03M | $5.66M | 0.92% | +$1.63M |
| SandRidge Energy, Inc.(SD) | 330,818 | 330,818 | 0 | $4.77M | $5.40M | 0.88% | +$621.9K |
| WESCO International, Inc.(WCC) | 20,295 | 19,243 | -1,052 | $4.96M | $5.27M | 0.85% | +$300.3K |
| Catalyst Pharmaceuticals | 0 | 210,161 | +210,161 | $0 | $5.20M | 0.84% | +$5.20M |
| Collegium Pharmaceutical, Inc.(COLL) | 203,401 | 155,143 | -48,258 | $9.42M | $5.13M | 0.83% | -$4.29M |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | $5.16M | $5.06M | 0.82% | -$106.9K |
| Investors Title Company(ITIC) | 21,894 | 21,894 | 0 | $5.47M | $4.76M | 0.77% | -$707.2K |
| First Industrial Realty Trust, Inc.(FR) | 104,728 | 81,016 | -23,712 | $6.00M | $4.69M | 0.76% | -$1.31M |
| ICF International, Inc.(ICFI) | 52,864 | 71,736 | +18,872 | $4.51M | $4.68M | 0.76% | +$174.3K |
| OceanFirst Financial Corp.(OCFC) | 192,807 | 246,662 | +53,855 | $3.46M | $4.45M | 0.72% | +$988.9K |
| Flagstar Bank, National Association(FLG) | 217,305 | 331,241 | +113,936 | $2.74M | $4.36M | 0.71% | +$1.63M |
| Weyerhaeuser Company(WY) | 171,582 | 162,377 | -9,205 | $4.06M | $3.97M | 0.64% | -$97.9K |
| Southside Bancshares, Inc.(SBSI) | 116,879 | 116,879 | 0 | $3.55M | $3.63M | 0.59% | +$81.8K |
| Kaiser Aluminum Corporation(KALU) | 85,363 | 29,881 | -55,482 | $9.80M | $3.60M | 0.58% | -$6.20M |
| BlueLinx Holdings Inc.(BXC) | 64,339 | 64,369 | +30 | $3.95M | $3.49M | 0.57% | -$464.8K |
| Qualys, Inc.(QLYS) | 0 | 39,120 | +39,120 | $0 | $3.44M | 0.56% | +$3.44M |
| FRP Holdings, Inc.(FRPH) | 107,429 | 107,160 | -269 | $2.45M | $2.34M | 0.38% | -$103.6K |
| Compass, Inc.CL A(COMP) | 0 | 187,469 | +187,469 | $0 | $1.37M | 0.22% | +$1.37M |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | $1.03M | $1.11M | 0.18% | +$84.8K |
| Cantaloupe, Inc. | 370,013 | 0 | -370,013 | $3.93M | $0 | — | -$3.93M |
| Deutsche Bank AG NAMEN AKT | 337,193 | 0 | -337,193 | $13.00M | $0 | — | -$13.00M |
| F&G Annuities & Life, Inc.(FG) | 12,319 | 0 | -12,319 | $380.0K | $0 | — | -$380.0K |
| Rayonier Inc.(RYN) | 188,340 | 0 | -188,340 | $4.08M | $0 | — | -$4.08M |