Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 873,071 | 921,181 | +48,110 | 44,099 | 76,965 | 12.49% | +32,866 |
| Harley-Davidson Inc(HOG) | 0 | 1,462,670 | +1,462,670 | 0 | 29,575 | 4.80% | +29,575 |
| Robert Half, Inc.(RHI) | 0 | 903,905 | +903,905 | 0 | 22,959 | 3.73% | +22,959 |
| Valaris Ltd.(VAL) | 584,373 | 508,186 | -76,187 | 29,452 | 49,823 | 8.09% | +20,370 |
| Boise Cascade Company(BCC) | 429,999 | 562,021 | +132,022 | 31,648 | 42,629 | 6.92% | +10,981 |
| Brookdale Senior Living Inc.(BKD) | 0 | 463,664 | +463,664 | 0 | 6,343 | 1.03% | +6,343 |
| Catalyst Pharmaceuticals | 0 | 210,161 | +210,161 | 0 | 5,204 | 0.84% | +5,204 |
| FirstService Corp. | 18,714 | 50,452 | +31,738 | 2,911 | 7,010 | 1.14% | +4,099 |
| Qualy's, Inc.(QLYS) | 0 | 39,120 | +39,120 | 0 | 3,437 | 0.56% | +3,437 |
| PBF Energy Inc.(PBF) | 131,050 | 131,050 | 0 | 3,554 | 6,241 | 1.01% | +2,687 |
| Tri Pointe Group Inc. COM | 155,855 | 155,855 | 0 | 4,905 | 7,283 | 1.18% | +2,378 |
| UniFirst Corporation(UNF) | 28,434 | 28,434 | 0 | 5,485 | 7,154 | 1.16% | +1,669 |
| Alamo Group, Inc. | 24,009 | 34,332 | +10,323 | 4,030 | 5,664 | 0.92% | +1,633 |
| Flagstar Bank(FLG) | 217,305 | 331,241 | +113,936 | 2,736 | 4,362 | 0.71% | +1,627 |
| Compass Inc.(COMP) | 0 | 187,469 | +187,469 | 0 | 1,370 | 0.22% | +1,370 |
| OceanFirst Financial Trust(OCFC) | 192,807 | 246,662 | +53,855 | 3,461 | 4,450 | 0.72% | +989 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,987 | 7,753 | 1.26% | +766 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 142,512 | -28,510 | 9,295 | 9,993 | 1.62% | +698 |
| Sandridge Energy Inc.(SD) | 330,818 | 330,818 | 0 | 4,774 | 5,396 | 0.88% | +622 |
| U-Haul Holding Company | 259,246 | 284,375 | +25,129 | 12,117 | 12,703 | 2.06% | +586 |
| MYR Group Inc.(MYRG) | 35,554 | 28,819 | -6,735 | 7,769 | 8,136 | 1.32% | +368 |
| Wesco International(WCC) | 20,295 | 19,243 | -1,052 | 4,965 | 5,265 | 0.85% | +300 |
| ICF International, Inc.(ICFI) | 52,864 | 71,736 | +18,872 | 4,509 | 4,684 | 0.76% | +174 |
| Octave Specialty Group | 782,093 | 1,341,211 | +559,118 | 6,085 | 6,237 | 1.01% | +152 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,030 | 1,115 | 0.18% | +85 |
| Southside Bancshares Inc.(SBSI) | 116,879 | 116,879 | 0 | 3,552 | 3,634 | 0.59% | +82 |
| Weyerhaeuser Company(WY) | 171,582 | 162,377 | -9,205 | 4,065 | 3,967 | 0.64% | -98 |
| FRP Holdings Inc.(FRPH) | 107,429 | 107,160 | -269 | 2,448 | 2,345 | 0.38% | -104 |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | 5,163 | 5,056 | 0.82% | -107 |
| UMB Financial Corporation(UMBF) | 78,245 | 78,245 | 0 | 9,001 | 8,825 | 1.43% | -176 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,061 | 6,864 | 1.11% | -197 |
| F&G Annuities and Life(FG) | 12,319 | 0 | -12,319 | 380 | 0 | — | -380 |
| Bluelinx Holdings Inc.(BXC) | 64,339 | 64,369 | +30 | 3,952 | 3,488 | 0.57% | -465 |
| Sun Communities Inc.(SUI) | 96,922 | 91,455 | -5,467 | 12,010 | 11,520 | 1.87% | -490 |
| PulteGroup Inc.(PHM) | 100,684 | 95,128 | -5,556 | 11,806 | 11,188 | 1.82% | -618 |
| Proassurance Corp. | 292,990 | 260,608 | -32,382 | 7,079 | 6,442 | 1.05% | -636 |
| Investors Title Co.(ITIC) | 21,894 | 21,894 | 0 | 5,466 | 4,758 | 0.77% | -707 |
| LSB Industries Inc.(LXU) | 789,447 | 381,096 | -408,351 | 6,710 | 5,678 | 0.92% | -1,032 |
| DR Horton Inc.(DHI) | 78,194 | 73,836 | -4,358 | 11,262 | 10,132 | 1.64% | -1,131 |
| First Industrial Realty Trust, Inc.(FR) | 104,728 | 81,016 | -23,712 | 5,998 | 4,687 | 0.76% | -1,311 |
| Champion Homes, Inc.(SKY) | 106,409 | 100,757 | -5,652 | 8,992 | 7,493 | 1.22% | -1,498 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 152,724 | -36,769 | 9,418 | 7,894 | 1.28% | -1,523 |
| American Homes 4 Rent(AMH) | 278,512 | 262,520 | -15,992 | 8,940 | 7,330 | 1.19% | -1,611 |
| Jones Lang Lasalle(JLL) | 34,351 | 32,407 | -1,944 | 11,558 | 9,862 | 1.60% | -1,696 |
| Prologis Inc.(PLD) | 145,451 | 125,945 | -19,506 | 18,568 | 16,647 | 2.70% | -1,921 |
| Rogers Corp.(ROG) | 199,474 | 151,025 | -48,449 | 18,266 | 16,210 | 2.63% | -2,056 |
| Lennar Corp - Class B(LEN) | 148,008 | 142,843 | -5,165 | 14,079 | 12,016 | 1.95% | -2,063 |
| FNF Group(FNF) | 205,320 | 193,455 | -11,865 | 11,208 | 8,972 | 1.46% | -2,236 |
| Cantaloupe, Inc. | 370,013 | 0 | -370,013 | 3,930 | 0 | — | -3,930 |
| Rayonier Inc.(RYN) | 188,340 | 0 | -188,340 | 4,078 | 0 | — | -4,078 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 155,143 | -48,258 | 9,417 | 5,131 | 0.83% | -4,287 |
| Five Point Holdings LLC - CL A(FPH) | 4,113,917 | 3,861,162 | -252,755 | 22,997 | 18,688 | 3.03% | -4,309 |
| CBRE Group, Inc.(CBRE) | 146,835 | 136,330 | -10,505 | 23,610 | 18,467 | 3.00% | -5,142 |
| Brookfield Corp.(BN) | 548,119 | 481,495 | -66,624 | 25,153 | 19,486 | 3.16% | -5,667 |
| Kaiser Aluminum Corp.(KALU) | 85,363 | 29,881 | -55,482 | 9,805 | 3,601 | 0.58% | -6,204 |
| Deutsche Bank AG NAMEN AKT | 337,193 | 0 | -337,193 | 13,002 | 0 | — | -13,002 |
| Warrior Met Coal Inc.(HCC) | 583,320 | 364,002 | -219,318 | 51,431 | 33,907 | 5.50% | -17,525 |