Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 921,181 | 934,121 | +12,940 | $76.96M | $62.24M | 9.95% | -$14.72M |
| Boise Cascade Company(BCC) | 562,021 | 602,086 | +40,065 | $42.63M | $46.74M | 7.47% | +$4.11M |
| Valaris Limited(VAL) | 508,186 | 516,313 | +8,127 | $49.82M | $37.48M | 5.99% | -$12.34M |
| Robert Half Inc.(RHI) | 903,905 | 1,208,336 | +304,431 | $22.96M | $37.10M | 5.93% | +$14.14M |
| Harley-Davidson, Inc.(HOG) | 1,462,670 | 1,480,880 | +18,210 | $29.58M | $36.22M | 5.79% | +$6.65M |
| Warrior Met Coal, Inc.(HCC) | 364,002 | 285,398 | -78,604 | $33.91M | $23.16M | 3.70% | -$10.74M |
| Five Point Holdings, LLC(FPH) | 3,861,162 | 3,696,155 | -165,007 | $18.69M | $19.48M | 3.11% | +$790.7K |
| CBRE Group, Inc.(CBRE) | 136,330 | 135,896 | -434 | $18.47M | $18.30M | 2.93% | -$163.4K |
| Brookfield Corporation(BN) | 481,495 | 394,929 | -86,566 | $19.49M | $16.82M | 2.69% | -$2.67M |
| U-Haul Holding Co | 284,375 | 283,872 | -503 | $12.70M | $16.38M | 2.62% | +$3.68M |
| Prologis, Inc.(PLD) | 125,945 | 104,823 | -21,122 | $16.65M | $14.20M | 2.27% | -$2.45M |
| Lennar Corporation(LEN) | 142,843 | 149,658 | +6,815 | $12.02M | $13.28M | 2.12% | +$1.26M |
| PulteGroup, Inc.(PHM) | 95,128 | 95,111 | -17 | $11.19M | $13.05M | 2.09% | +$1.86M |
| Encore Capital Group, Inc.(ECPG) | 142,512 | 129,717 | -12,795 | $9.99M | $12.10M | 1.94% | +$2.11M |
| D.R. Horton, Inc.(DHI) | 73,836 | 69,205 | -4,631 | $10.13M | $11.27M | 1.80% | +$1.14M |
| UMB Financial Corporation(UMBF) | 78,245 | 78,245 | 0 | $8.83M | $11.17M | 1.79% | +$2.35M |
| Sun Communities, Inc.(SUI) | 91,455 | 91,454 | -1 | $11.52M | $10.97M | 1.75% | -$553.4K |
| Rogers Corporation(ROG) | 151,025 | 61,584 | -89,441 | $16.21M | $10.08M | 1.61% | -$6.13M |
| Jones Lang LaSalle Incorporated(JLL) | 32,407 | 32,053 | -354 | $9.86M | $9.93M | 1.59% | +$72.7K |
| Fidelity National Financial, Inc.(FNF) | 193,455 | 193,119 | -336 | $8.97M | $9.11M | 1.46% | +$135.0K |
| Champion Homes, Inc.(SKY) | 100,757 | 100,576 | -181 | $7.49M | $8.86M | 1.42% | +$1.37M |
| FirstService Corp | 50,452 | 61,951 | +11,499 | $7.01M | $8.80M | 1.41% | +$1.79M |
| American Homes 4 Rent(AMH) | 262,520 | 262,058 | -462 | $7.33M | $8.78M | 1.40% | +$1.45M |
| Octave Specialty Group Inc | 1,341,211 | 1,341,879 | +668 | $6.24M | $8.37M | 1.34% | +$2.14M |
| Brookdale Senior Living Inc.(BKD) | 463,664 | 494,826 | +31,162 | $6.34M | $7.96M | 1.27% | +$1.62M |
| Prosperity Bancshares, Inc.(PB) | 102,168 | 102,168 | 0 | $6.86M | $7.46M | 1.19% | +$597.7K |
| ICF International, Inc.(ICFI) | 71,736 | 98,893 | +27,157 | $4.68M | $7.21M | 1.15% | +$2.52M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 152,724 | 152,724 | 0 | $7.89M | $7.10M | 1.14% | -$791.1K |
| Alamo Group Inc | 34,332 | 42,265 | +7,933 | $5.66M | $6.95M | 1.11% | +$1.29M |
| Collegium Pharmaceutical, Inc.(COLL) | 155,143 | 182,645 | +27,502 | $5.13M | $6.61M | 1.06% | +$1.48M |
| Catalyst Pharmaceuticals Inc | 210,161 | 210,161 | 0 | $5.20M | $6.61M | 1.06% | +$1.40M |
| MYR Group Inc.(MYRG) | 28,819 | 13,066 | -15,753 | $8.14M | $6.54M | 1.05% | -$1.60M |
| Atlanta Braves Holdings Inc | 164,438 | 111,880 | -52,558 | $7.75M | $6.30M | 1.01% | -$1.45M |
| Taylor Morrison Home Corp | 0 | 85,941 | +85,941 | $0 | $6.17M | 0.99% | +$6.17M |
| Investors Title Company(ITIC) | 21,894 | 21,894 | 0 | $4.76M | $5.99M | 0.96% | +$1.23M |
| PBF Energy Inc.(PBF) | 131,050 | 131,050 | 0 | $6.24M | $5.97M | 0.95% | -$275.2K |
| WESCO International, Inc.(WCC) | 19,243 | 16,963 | -2,280 | $5.27M | $5.86M | 0.94% | +$594.3K |
| Kaiser Aluminum Corporation(KALU) | 29,881 | 29,848 | -33 | $3.60M | $5.84M | 0.93% | +$2.24M |
| UniFirst Corporation(UNF) | 28,434 | 20,802 | -7,632 | $7.15M | $5.50M | 0.88% | -$1.65M |
| Qualys, Inc.(QLYS) | 39,120 | 39,120 | 0 | $3.44M | $5.38M | 0.86% | +$1.94M |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | $5.06M | $5.34M | 0.85% | +$284.1K |
| Flagstar Bank, National Association(FLG) | 331,241 | 331,241 | 0 | $4.36M | $4.95M | 0.79% | +$586.3K |
| SandRidge Energy, Inc.(SD) | 330,818 | 352,558 | +21,740 | $5.40M | $4.83M | 0.77% | -$565.6K |
| OceanFirst Financial Corp.(OCFC) | 246,662 | 246,662 | 0 | $4.45M | $4.82M | 0.77% | +$367.5K |
| First Industrial Realty Trust, Inc.(FR) | 81,016 | 77,498 | -3,518 | $4.69M | $4.75M | 0.76% | +$64.6K |
| LSB Industries, Inc.(LXU) | 381,096 | 381,096 | 0 | $5.68M | $4.12M | 0.66% | -$1.56M |
| Southside Bancshares, Inc.(SBSI) | 116,879 | 116,879 | 0 | $3.63M | $4.11M | 0.66% | +$479.2K |
| BlueLinx Holdings Inc.(BXC) | 64,369 | 64,369 | 0 | $3.49M | $3.98M | 0.64% | +$495.6K |
| Maximus, Inc.(MMS) | 0 | 74,085 | +74,085 | $0 | $3.98M | 0.64% | +$3.98M |
| Hongkong Land Holdings Ltd | 0 | 550,300 | +550,300 | $0 | $3.92M | 0.63% | +$3.92M |
| Weyerhaeuser Company(WY) | 162,377 | 162,097 | -280 | $3.97M | $3.88M | 0.62% | -$86.3K |
| CRA International, Inc.(CRAI) | 0 | 20,819 | +20,819 | $0 | $2.96M | 0.47% | +$2.96M |
| FRP Holdings, Inc.(FRPH) | 107,160 | 107,160 | 0 | $2.34M | $2.68M | 0.43% | +$333.3K |
| Compass, Inc.(COMP) | 187,469 | 187,469 | 0 | $1.37M | $2.31M | 0.37% | +$941.1K |
| Atlanta Braves Holdings Inc | 26,104 | 26,027 | -77 | $1.11M | $1.35M | 0.22% | +$236.2K |
| Proassurance Corp. | 260,608 | 0 | -260,608 | $6.44M | $0 | — | -$6.44M |
| Tri Pointe Group Inc. COM | 155,855 | 0 | -155,855 | $7.28M | $0 | — | -$7.28M |