Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boise Cascade Company(BCC) | 0 | 273,705 | +273,705 | 0 | 21,179 | 3.98% | +21,179 |
| Rogers Corp.(ROG) | 0 | 199,368 | +199,368 | 0 | 16,314 | 3.06% | +16,314 |
| Warrior Met Coal Inc.(HCC) | 641,684 | 641,916 | +232 | 29,408 | 42,315 | 7.94% | +12,907 |
| Tidewater Inc.(TDW) | 875,157 | 874,667 | -490 | 40,371 | 47,932 | 9.00% | +7,561 |
| Valaris Ltd.(VAL) | 585,921 | 585,602 | -319 | 24,673 | 29,995 | 5.63% | +5,321 |
| Champion Homes, Inc.(SKY) | 59,865 | 106,409 | +46,544 | 3,748 | 8,287 | 1.56% | +4,539 |
| DR Horton Inc.(DHI) | 78,189 | 78,078 | -111 | 10,080 | 13,464 | 2.53% | +3,384 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | 5,973 | 9,103 | 1.71% | +3,130 |
| PulteGroup Inc.(PHM) | 96,931 | 96,766 | -165 | 10,222 | 13,009 | 2.44% | +2,787 |
| Five Point Holdings LLC - CL A(FPH) | 4,125,911 | 4,113,917 | -11,994 | 22,693 | 25,218 | 4.73% | +2,526 |
| Lennar Corp - Class B(LEN) | 148,033 | 147,843 | -190 | 15,580 | 18,032 | 3.39% | +2,452 |
| Brookfield Corp.(BN) | 378,249 | 378,249 | 0 | 23,395 | 25,676 | 4.82% | +2,281 |
| Jones Lang Lasalle(JLL) | 51,690 | 51,619 | -71 | 13,221 | 15,347 | 2.88% | +2,126 |
| Prologis Inc.(PLD) | 145,522 | 145,394 | -128 | 15,297 | 16,935 | 3.18% | +1,638 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 203,401 | 0 | 6,015 | 7,154 | 1.34% | +1,139 |
| CBRE Group, Inc.(CBRE) | 164,710 | 154,672 | -10,038 | 23,079 | 24,215 | 4.55% | +1,136 |
| PBF Energy Inc.(PBF) | 131,050 | 131,050 | 0 | 2,840 | 3,925 | 0.74% | +1,085 |
| Seaboard Corp.(SEB) | 1,015 | 1,015 | 0 | 2,904 | 3,759 | 0.71% | +855 |
| UMB Financial Corporation(UMBF) | 102,763 | 97,518 | -5,245 | 10,807 | 11,536 | 2.17% | +730 |
| Ambac Financial Group | 603,391 | 603,391 | 0 | 4,284 | 4,906 | 0.92% | +621 |
| Comerica Inc. | 171,210 | 156,314 | -14,896 | 10,213 | 10,800 | 2.03% | +587 |
| Wesco International(WCC) | 20,093 | 20,093 | 0 | 3,721 | 4,274 | 0.80% | +552 |
| FNF Group(FNF) | 118,656 | 118,656 | 0 | 6,652 | 7,160 | 1.34% | +508 |
| ICF International, Inc.(ICFI) | 47,024 | 47,024 | 0 | 3,983 | 4,443 | 0.83% | +460 |
| Tri Pointe Group Inc. COM | 155,830 | 155,855 | +25 | 4,979 | 5,343 | 1.00% | +364 |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | 4,873 | 5,221 | 0.98% | +348 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 171,022 | 0 | 6,620 | 6,943 | 1.30% | +323 |
| Sandridge Energy Inc.(SD) | 330,698 | 330,698 | 0 | 3,578 | 3,869 | 0.73% | +291 |
| Visteon Corp.(VC) | 10,298 | 10,298 | 0 | 961 | 1,247 | 0.23% | +286 |
| Rayonier Inc.(RYN) | 258,129 | 218,052 | -40,077 | 5,725 | 5,870 | 1.10% | +145 |
| Sun Communities Inc.(SUI) | 97,210 | 96,786 | -424 | 12,296 | 12,437 | 2.33% | +141 |
| LSB Industries Inc.(LXU) | 789,447 | 789,447 | 0 | 6,158 | 6,126 | 1.15% | -32 |
| Bluelinx Holdings Inc.(BXC) | 46,357 | 46,357 | 0 | 3,448 | 3,415 | 0.64% | -33 |
| OceanFirst Financial Trust(OCFC) | 162,238 | 162,331 | +93 | 2,857 | 2,818 | 0.53% | -39 |
| Proassurance Corp. | 384,640 | 364,013 | -20,627 | 8,781 | 8,729 | 1.64% | -52 |
| UniFirst Corporation(UNF) | 23,356 | 25,929 | +2,573 | 4,396 | 4,312 | 0.81% | -84 |
| Kaiser Aluminum Corp.(KALU) | 89,535 | 89,535 | 0 | 7,154 | 7,014 | 1.32% | -140 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,221 | 1,070 | 0.20% | -151 |
| Cantaloupe, Inc. | 370,013 | 370,013 | 0 | 4,066 | 3,915 | 0.73% | -152 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,176 | 6,841 | 1.28% | -335 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,163 | 5,826 | 1.09% | -337 |
| Alamo Group, Inc. | 14,869 | 14,869 | 0 | 3,247 | 2,812 | 0.53% | -435 |
| American Homes 4 Rent(AMH) | 191,066 | 191,066 | 0 | 6,892 | 6,273 | 1.18% | -619 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 8,092 | 7,423 | 1.39% | -669 |
| First Industrial Realty Trust, Inc.(FR) | 132,663 | 106,342 | -26,321 | 6,385 | 5,537 | 1.04% | -848 |
| U-Haul Holding Company | 259,510 | 259,225 | -285 | 14,110 | 13,259 | 2.49% | -850 |
| FRP Holdings Inc.(FRPH) | 211,440 | 178,530 | -32,910 | 5,686 | 4,294 | 0.81% | -1,392 |
| Millrose Properties, Inc.(MRP) | 50,697 | 0 | -50,697 | 1,445 | 0 | — | -1,445 |
| Weyerhaeuser Company(WY) | 220,849 | 161,920 | -58,929 | 5,674 | 4,040 | 0.76% | -1,634 |
| Investors Title Co.(ITIC) | 35,752 | 21,883 | -13,869 | 7,554 | 5,884 | 1.10% | -1,670 |
| Hamilton Beach Brand(HBB) | 131,461 | 0 | -131,461 | 2,352 | 0 | — | -2,352 |
| MYR Group Inc.(MYRG) | 54,595 | 35,554 | -19,041 | 9,906 | 7,182 | 1.35% | -2,724 |
| Old Republic International Corp.(ORI) | 98,535 | 0 | -98,535 | 3,788 | 0 | — | -3,788 |
| Deutsche Bank AG NAMEN AKT | 1,021,558 | 0 | -1,021,558 | 30,183 | 0 | — | -30,183 |