Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robert Half Inc(RHI) | 903,905 | 1,208,336 | +304,431 | 22,959 | 37,096 | 5.93% | +14,137 |
| Lennar Corp(LEN) | 0 | 149,658 | +149,658 | 0 | 13,276 | 2.12% | +13,276 |
| American Homes 4 Rent(AMH) | 0 | 262,058 | +262,058 | 0 | 8,784 | 1.40% | +8,784 |
| Harley-Davidson Inc(HOG) | 1,462,670 | 1,480,880 | +18,210 | 29,575 | 36,222 | 5.79% | +6,647 |
| Taylor Morrison Home Corp(TMHC) | 0 | 85,941 | +85,941 | 0 | 6,165 | 0.99% | +6,165 |
| PBF Energy Inc(PBF) | 0 | 131,050 | +131,050 | 0 | 5,965 | 0.95% | +5,965 |
| Boise Cascade Co(BCC) | 562,021 | 602,086 | +40,065 | 42,629 | 46,740 | 7.47% | +4,111 |
| Maximus Inc(MMS) | 0 | 74,085 | +74,085 | 0 | 3,983 | 0.64% | +3,983 |
| Hongkong Land Holdings Ltd | 0 | 550,300 | +550,300 | 0 | 3,918 | 0.63% | +3,918 |
| U-Haul Holding Co | 284,375 | 283,872 | -503 | 12,703 | 16,379 | 2.62% | +3,676 |
| CRA International Inc(CRAI) | 0 | 20,819 | +20,819 | 0 | 2,963 | 0.47% | +2,963 |
| ICF International Inc(ICFI) | 71,736 | 98,893 | +27,157 | 4,684 | 7,205 | 1.15% | +2,522 |
| UMB Financial Corp(UMBF) | 78,245 | 78,245 | 0 | 8,825 | 11,170 | 1.79% | +2,345 |
| Compass Inc(COMP) | 0 | 187,469 | +187,469 | 0 | 2,311 | 0.37% | +2,311 |
| Kaiser Aluminum Corp(KALU) | 29,881 | 29,848 | -33 | 3,601 | 5,839 | 0.93% | +2,238 |
| Octave Specialty Group Inc | 1,341,211 | 1,341,879 | +668 | 6,237 | 8,373 | 1.34% | +2,137 |
| Encore Capital Group Inc(ECPG) | 142,512 | 129,717 | -12,795 | 9,993 | 12,101 | 1.94% | +2,108 |
| Qualys Inc(QLYS) | 39,120 | 39,120 | 0 | 3,437 | 5,379 | 0.86% | +1,942 |
| PulteGroup Inc(PHM) | 95,128 | 95,111 | -17 | 11,188 | 13,050 | 2.09% | +1,862 |
| FirstService Corp | 50,452 | 61,951 | +11,499 | 7,010 | 8,804 | 1.41% | +1,794 |
| Brookdale Senior Living Inc(BKD) | 463,664 | 494,826 | +31,162 | 6,343 | 7,962 | 1.27% | +1,619 |
| Collegium Pharmaceutical Inc(COLL) | 155,143 | 182,645 | +27,502 | 5,131 | 6,612 | 1.06% | +1,481 |
| Catalyst Pharmaceuticals Inc | 210,161 | 210,161 | 0 | 5,204 | 6,605 | 1.06% | +1,402 |
| Champion Homes Inc(SKY) | 100,757 | 100,576 | -181 | 7,493 | 8,863 | 1.42% | +1,369 |
| Alamo Group Inc | 34,332 | 42,265 | +7,933 | 5,664 | 6,952 | 1.11% | +1,288 |
| Investors Title Co | 21,894 | 21,894 | 0 | 4,758 | 5,992 | 0.96% | +1,234 |
| DR Horton Inc(DHI) | 73,836 | 69,205 | -4,631 | 10,132 | 11,272 | 1.80% | +1,140 |
| Five Point Holdings LLC | 3,861,162 | 3,696,155 | -165,007 | 18,688 | 19,479 | 3.11% | +791 |
| Prosperity Bancshares Inc(PB) | 102,168 | 102,168 | 0 | 6,864 | 7,461 | 1.19% | +598 |
| WESCO International Inc(WCC) | 19,243 | 16,963 | -2,280 | 5,265 | 5,860 | 0.94% | +594 |
| Flagstar Bank NA(FLG) | 331,241 | 331,241 | 0 | 4,362 | 4,949 | 0.79% | +586 |
| BlueLinx Holdings Inc | 64,369 | 64,369 | 0 | 3,488 | 3,983 | 0.64% | +496 |
| Southside Bancshares Inc(SBSI) | 116,879 | 116,879 | 0 | 3,634 | 4,113 | 0.66% | +479 |
| OceanFirst Financial Corp(OCFC) | 246,662 | 246,662 | 0 | 4,450 | 4,817 | 0.77% | +368 |
| FRP Holdings Inc | 107,160 | 107,160 | 0 | 2,345 | 2,678 | 0.43% | +333 |
| Central Securities Corp(CET) | 101,812 | 101,812 | 0 | 5,056 | 5,340 | 0.85% | +284 |
| Atlanta Braves Holdings Inc | 26,104 | 26,027 | -77 | 1,115 | 1,351 | 0.22% | +236 |
| Fidelity National Financial In(FNF) | 193,455 | 193,119 | -336 | 8,972 | 9,107 | 1.46% | +135 |
| Jones Lang LaSalle Inc(JLL) | 32,407 | 32,053 | -354 | 9,862 | 9,935 | 1.59% | +73 |
| First Industrial Realty Trust(FR) | 81,016 | 77,498 | -3,518 | 4,687 | 4,751 | 0.76% | +65 |
| Weyerhaeuser Co(WY) | 162,377 | 162,097 | -280 | 3,967 | 3,881 | 0.62% | -86 |
| CBRE Group Inc(CBRE) | 136,330 | 135,896 | -434 | 18,467 | 18,304 | 2.93% | -163 |
| Sun Communities Inc(SUI) | 91,455 | 91,454 | -1 | 11,520 | 10,966 | 1.75% | -553 |
| SandRidge Energy Inc | 330,818 | 352,558 | +21,740 | 5,396 | 4,830 | 0.77% | -566 |
| Supernus Pharmaceuticals Inc(SUPN) | 152,724 | 152,724 | 0 | 7,894 | 7,103 | 1.14% | -791 |
| Compass Inc.(COMP) | 187,469 | 0 | -187,469 | 1,370 | 0 | — | -1,370 |
| Atlanta Braves Holdings Inc | 164,438 | 111,880 | -52,558 | 7,753 | 6,300 | 1.01% | -1,453 |
| LSB Industries Inc | 381,096 | 381,096 | 0 | 5,678 | 4,120 | 0.66% | -1,559 |
| MYR Group Inc(MYRG) | 28,819 | 13,066 | -15,753 | 8,136 | 6,538 | 1.05% | -1,598 |
| UniFirst Corp/MA(UNF) | 28,434 | 20,802 | -7,632 | 7,154 | 5,501 | 0.88% | -1,652 |
| Prologis Inc(PLD) | 125,945 | 104,823 | -21,122 | 16,647 | 14,200 | 2.27% | -2,447 |
| Brookfield Corp(BN) | 481,495 | 394,929 | -86,566 | 19,486 | 16,820 | 2.69% | -2,666 |
| Rogers Corp(ROG) | 151,025 | 61,584 | -89,441 | 16,210 | 10,083 | 1.61% | -6,126 |
| PBF Energy Inc.(PBF) | 131,050 | 0 | -131,050 | 6,241 | 0 | — | -6,241 |
| Proassurance Corp. | 260,608 | 0 | -260,608 | 6,442 | 0 | — | -6,442 |
| Tri Pointe Group Inc. COM | 155,855 | 0 | -155,855 | 7,283 | 0 | — | -7,283 |
| American Homes 4 Rent(AMH) | 262,520 | 0 | -262,520 | 7,330 | 0 | — | -7,330 |
| Warrior Met Coal Inc(HCC) | 364,002 | 285,398 | -78,604 | 33,907 | 23,163 | 3.70% | -10,744 |
| Lennar Corp - Class B(LEN) | 142,843 | 0 | -142,843 | 12,016 | 0 | — | -12,016 |
| Valaris Ltd(VAL) | 508,186 | 516,313 | +8,127 | 49,823 | 37,484 | 5.99% | -12,338 |
| Tidewater Inc(TDW) | 921,181 | 934,121 | +12,940 | 76,965 | 62,240 | 9.95% | -14,724 |