Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proassurance Corp. | 0 | 384,640 | +384,640 | 0 | 8,781 | 1.81% | +8,781 |
| Kaiser Aluminum Corp.(KALU) | 0 | 89,535 | +89,535 | 0 | 7,154 | 1.48% | +7,154 |
| Tidewater Inc.(TDW) | 809,258 | 875,157 | +65,899 | 34,207 | 40,371 | 8.33% | +6,164 |
| Cantaloupe, Inc. | 0 | 370,013 | +370,013 | 0 | 4,066 | 0.84% | +4,066 |
| Champion Homes, Inc.(SKY) | 0 | 59,865 | +59,865 | 0 | 3,748 | 0.77% | +3,748 |
| PulteGroup Inc.(PHM) | 63,800 | 96,931 | +33,131 | 6,559 | 10,222 | 2.11% | +3,664 |
| Brookfield Corp.(BN) | 378,249 | 378,249 | 0 | 19,824 | 23,395 | 4.82% | +3,571 |
| PBF Energy Inc.(PBF) | 0 | 131,050 | +131,050 | 0 | 2,840 | 0.59% | +2,840 |
| Hamilton Beach Brand | 0 | 131,461 | +131,461 | 0 | 2,352 | 0.48% | +2,352 |
| Valaris Ltd.(VAL) | 569,839 | 585,921 | +16,082 | 22,372 | 24,673 | 5.09% | +2,301 |
| MYR Group Inc.(MYRG) | 72,797 | 54,595 | -18,202 | 8,233 | 9,906 | 2.04% | +1,674 |
| CBRE Group, Inc.(CBRE) | 165,109 | 164,710 | -399 | 21,593 | 23,079 | 4.76% | +1,486 |
| Millrose Properties, Inc.(MRP) | 0 | 50,697 | +50,697 | 0 | 1,445 | 0.30% | +1,445 |
| Wesco International(WCC) | 14,822 | 20,093 | +5,271 | 2,302 | 3,721 | 0.77% | +1,419 |
| Bluelinx Holdings Inc. | 29,869 | 46,357 | +16,488 | 2,240 | 3,448 | 0.71% | +1,208 |
| Ambac Financial Group | 366,461 | 603,391 | +236,930 | 3,207 | 4,284 | 0.88% | +1,078 |
| Visteon Corp.(VC) | 0 | 10,298 | +10,298 | 0 | 961 | 0.20% | +961 |
| LSB Industries Inc. | 789,447 | 789,447 | 0 | 5,202 | 6,158 | 1.27% | +955 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 7,214 | 8,092 | 1.67% | +878 |
| OceanFirst Financial Trust(OCFC) | 116,643 | 162,238 | +45,595 | 1,984 | 2,857 | 0.59% | +873 |
| Prologis Inc.(PLD) | 129,162 | 145,522 | +16,360 | 14,439 | 15,297 | 3.15% | +858 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 171,022 | 0 | 5,863 | 6,620 | 1.37% | +758 |
| Five Point Holdings LLC - CL A | 4,125,911 | 4,125,911 | 0 | 22,032 | 22,693 | 4.68% | +660 |
| Sun Communities Inc.(SUI) | 90,715 | 97,210 | +6,495 | 11,670 | 12,296 | 2.54% | +627 |
| UMB Financial Corporation(UMBF) | 102,796 | 102,763 | -33 | 10,393 | 10,807 | 2.23% | +414 |
| Jones Lang Lasalle(JLL) | 51,990 | 51,690 | -300 | 12,889 | 13,221 | 2.73% | +332 |
| UniFirst Corporation(UNF) | 23,356 | 23,356 | 0 | 4,064 | 4,396 | 0.91% | +332 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,044 | 1,221 | 0.25% | +176 |
| Warrior Met Coal Inc.(HCC) | 613,206 | 641,684 | +28,478 | 29,262 | 29,408 | 6.06% | +146 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,065 | 6,163 | 1.27% | +98 |
| DR Horton Inc.(DHI) | 78,745 | 78,189 | -556 | 10,011 | 10,080 | 2.08% | +69 |
| Tri Pointe Group Inc. COM | 155,830 | 155,830 | 0 | 4,974 | 4,979 | 1.03% | +5 |
| ICF International, Inc.(ICFI) | 47,024 | 47,024 | 0 | 3,996 | 3,983 | 0.82% | -12 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 203,401 | 0 | 6,072 | 6,015 | 1.24% | -57 |
| Equity Commonwealth | 55,000 | 0 | -55,000 | 89 | 0 | — | -89 |
| U-Haul Holding Company | 1,456 | 0 | -1,456 | 95 | 0 | — | -95 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,292 | 7,176 | 1.48% | -115 |
| Central Securities Corporation(CET) | 111,210 | 101,812 | -9,398 | 5,000 | 4,873 | 1.00% | -127 |
| Sandridge Energy Inc. | 330,698 | 330,698 | 0 | 3,777 | 3,578 | 0.74% | -198 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | 6,206 | 5,973 | 1.23% | -233 |
| Green Brick Partners(GRBK) | 5,000 | 0 | -5,000 | 292 | 0 | — | -292 |
| Stewart Information Services Corp.(STC) | 5,194 | 0 | -5,194 | 371 | 0 | — | -371 |
| American Homes 4 Rent(AMH) | 192,560 | 191,066 | -1,494 | 7,281 | 6,892 | 1.42% | -389 |
| Lennar Corp - Class B(LEN) | 147,770 | 148,033 | +263 | 16,117 | 15,580 | 3.21% | -537 |
| Vesta Real Estate Corp.(VTMX) | 25,000 | 0 | -25,000 | 570 | 0 | — | -570 |
| The RMR Group Inc. | 37,000 | 0 | -37,000 | 616 | 0 | — | -616 |
| Seaboard Corp.(SEB) | 1,319 | 1,015 | -304 | 3,558 | 2,904 | 0.60% | -653 |
| U-Haul Holding Company | 249,865 | 259,510 | +9,645 | 14,787 | 14,110 | 2.91% | -677 |
| Weyerhaeuser Company(WY) | 220,849 | 220,849 | 0 | 6,466 | 5,674 | 1.17% | -793 |
| First Industrial Realty Trust, Inc.(FR) | 134,558 | 132,663 | -1,895 | 7,261 | 6,385 | 1.32% | -876 |
| Potlatchdeltic Corp. | 20,000 | 0 | -20,000 | 902 | 0 | — | -902 |
| FNF Group(FNF) | 118,656 | 118,656 | 0 | 7,722 | 6,652 | 1.37% | -1,070 |
| Inventrust Properties Corp.(IVT) | 38,000 | 0 | -38,000 | 1,116 | 0 | — | -1,116 |
| Whitestone REIT | 80,000 | 0 | -80,000 | 1,166 | 0 | — | -1,166 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 0 | -63,000 | 1,217 | 0 | — | -1,217 |
| Alamo Group, Inc. | 25,546 | 14,869 | -10,677 | 4,553 | 3,247 | 0.67% | -1,305 |
| Rayonier Inc.(RYN) | 258,499 | 258,129 | -370 | 7,207 | 5,725 | 1.18% | -1,482 |
| FRP Holdings Inc. | 252,952 | 211,440 | -41,512 | 7,227 | 5,686 | 1.17% | -1,541 |
| Elme Communities | 93,000 | 0 | -93,000 | 1,618 | 0 | — | -1,618 |
| Investors Title Co. | 38,919 | 35,752 | -3,167 | 9,383 | 7,554 | 1.56% | -1,828 |
| Millrose Properties, Inc.(MRP) | 80,890 | 0 | -80,890 | 2,144 | 0 | — | -2,144 |
| PBF Energy Inc.(PBF) | 131,050 | 0 | -131,050 | 2,502 | 0 | — | -2,502 |
| Deutsche Bank AG NAMEN AKT | 1,447,570 | 1,021,558 | -426,012 | 34,119 | 30,183 | 6.22% | -3,936 |
| Kaiser Aluminum Corp.(KALU) | 79,828 | 0 | -79,828 | 4,839 | 0 | — | -4,839 |
| Hamilton Beach Brand | 249,969 | 0 | -249,969 | 4,857 | 0 | — | -4,857 |
| Brookfield Asset Mgmt. CL A(BAM) | 132,103 | 0 | -132,103 | 6,400 | 0 | — | -6,400 |
| Comerica Inc. | 302,904 | 171,210 | -131,694 | 17,890 | 10,213 | 2.11% | -7,677 |
| Old Republic International Corp.(ORI) | 336,388 | 98,535 | -237,853 | 13,193 | 3,788 | 0.78% | -9,405 |
| Proassurance Corp. | 563,988 | 0 | -563,988 | 13,169 | 0 | — | -13,169 |