Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 875,157 | 874,667 | -490 | $40.37M | $47.93M | 9.00% | +$7.56M |
| Warrior Met Coal, Inc.(HCC) | 641,684 | 641,916 | +232 | $29.41M | $42.32M | 7.94% | +$12.91M |
| Valaris Limited(VAL) | 585,921 | 585,602 | -319 | $24.67M | $29.99M | 5.63% | +$5.32M |
| Brookfield Corporation(BN) | 378,249 | 378,249 | 0 | $23.39M | $25.68M | 4.82% | +$2.28M |
| Five Point Holdings, LLC(FPH) | 4,125,911 | 4,113,917 | -11,994 | $22.69M | $25.22M | 4.73% | +$2.53M |
| CBRE Group, Inc.(CBRE) | 164,710 | 154,672 | -10,038 | $23.08M | $24.22M | 4.55% | +$1.14M |
| Boise Cascade Company(BCC) | 0 | 273,705 | +273,705 | $0 | $21.18M | 3.98% | +$21.18M |
| Lennar CorporationCL B(LEN) | 148,033 | 147,843 | -190 | $15.58M | $18.03M | 3.39% | +$2.45M |
| Prologis, Inc.(PLD) | 145,522 | 145,394 | -128 | $15.30M | $16.94M | 3.18% | +$1.64M |
| Rogers Corporation(ROG) | 0 | 199,368 | +199,368 | $0 | $16.31M | 3.06% | +$16.31M |
| Jones Lang LaSalle Incorporated(JLL) | 51,690 | 51,619 | -71 | $13.22M | $15.35M | 2.88% | +$2.13M |
| D.R. Horton, Inc.(DHI) | 78,189 | 78,078 | -111 | $10.08M | $13.46M | 2.53% | +$3.38M |
| U-Haul Holding Company | 259,510 | 259,225 | -285 | $14.11M | $13.26M | 2.49% | -$850.2K |
| PulteGroup, Inc.(PHM) | 96,931 | 96,766 | -165 | $10.22M | $13.01M | 2.44% | +$2.79M |
| Sun Communities, Inc.(SUI) | 97,210 | 96,786 | -424 | $12.30M | $12.44M | 2.33% | +$140.9K |
| UMB Financial Corporation(UMBF) | 102,763 | 97,518 | -5,245 | $10.81M | $11.54M | 2.17% | +$729.8K |
| Comerica Inc. | 171,210 | 156,314 | -14,896 | $10.21M | $10.80M | 2.03% | +$587.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | $5.97M | $9.10M | 1.71% | +$3.13M |
| Proassurance Corp. | 384,640 | 364,013 | -20,627 | $8.78M | $8.73M | 1.64% | -$52.3K |
| Champion Homes, Inc.(SKY) | 59,865 | 106,409 | +46,544 | $3.75M | $8.29M | 1.56% | +$4.54M |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | $8.09M | $7.42M | 1.39% | -$669.3K |
| MYR Group Inc.(MYRG) | 54,595 | 35,554 | -19,041 | $9.91M | $7.18M | 1.35% | -$2.72M |
| Fidelity National Financial, Inc.(FNF) | 118,656 | 118,656 | 0 | $6.65M | $7.16M | 1.34% | +$507.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 203,401 | 203,401 | 0 | $6.01M | $7.15M | 1.34% | +$1.14M |
| Kaiser Aluminum Corporation(KALU) | 89,535 | 89,535 | 0 | $7.15M | $7.01M | 1.32% | -$139.7K |
| Encore Capital Group, Inc.(ECPG) | 171,022 | 171,022 | 0 | $6.62M | $6.94M | 1.30% | +$323.2K |
| Prosperity Bancshares, Inc.(PB) | 102,168 | 102,168 | 0 | $7.18M | $6.84M | 1.28% | -$335.1K |
| American Homes 4 Rent(AMH) | 191,066 | 191,066 | 0 | $6.89M | $6.27M | 1.18% | -$619.1K |
| LSB Industries, Inc.(LXU) | 789,447 | 789,447 | 0 | $6.16M | $6.13M | 1.15% | -$31.6K |
| Investors Title Company(ITIC) | 35,752 | 21,883 | -13,869 | $7.55M | $5.88M | 1.10% | -$1.67M |
| Rayonier Inc.(RYN) | 258,129 | 218,052 | -40,077 | $5.73M | $5.87M | 1.10% | +$144.7K |
| Southside Bancshares, Inc.(SBSI) | 209,426 | 209,426 | 0 | $6.16M | $5.83M | 1.09% | -$337.2K |
| First Industrial Realty Trust, Inc.(FR) | 132,663 | 106,342 | -26,321 | $6.39M | $5.54M | 1.04% | -$847.8K |
| Tri Pointe Group Inc. COM | 155,830 | 155,855 | +25 | $4.98M | $5.34M | 1.00% | +$363.9K |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | $4.87M | $5.22M | 0.98% | +$348.2K |
| Ambac Financial Group | 603,391 | 603,391 | 0 | $4.28M | $4.91M | 0.92% | +$621.5K |
| ICF International, Inc.(ICFI) | 47,024 | 47,024 | 0 | $3.98M | $4.44M | 0.83% | +$459.9K |
| UniFirst Corporation(UNF) | 23,356 | 25,929 | +2,573 | $4.40M | $4.31M | 0.81% | -$83.8K |
| FRP Holdings, Inc.(FRPH) | 211,440 | 178,530 | -32,910 | $5.69M | $4.29M | 0.81% | -$1.39M |
| WESCO International, Inc.(WCC) | 20,093 | 20,093 | 0 | $3.72M | $4.27M | 0.80% | +$552.4K |
| Weyerhaeuser Company(WY) | 220,849 | 161,920 | -58,929 | $5.67M | $4.04M | 0.76% | -$1.63M |
| PBF Energy Inc.CL A(PBF) | 131,050 | 131,050 | 0 | $2.84M | $3.92M | 0.74% | +$1.09M |
| Cantaloupe, Inc. | 370,013 | 370,013 | 0 | $4.07M | $3.91M | 0.73% | -$151.7K |
| SandRidge Energy, Inc.(SD) | 330,698 | 330,698 | 0 | $3.58M | $3.87M | 0.73% | +$291.0K |
| Seaboard Corporation(SEB) | 1,015 | 1,015 | 0 | $2.90M | $3.76M | 0.71% | +$854.5K |
| BlueLinx Holdings Inc.(BXC) | 46,357 | 46,357 | 0 | $3.45M | $3.42M | 0.64% | -$32.9K |
| OceanFirst Financial Corp.(OCFC) | 162,238 | 162,331 | +93 | $2.86M | $2.82M | 0.53% | -$38.9K |
| Alamo Group, Inc. | 14,869 | 14,869 | 0 | $3.25M | $2.81M | 0.53% | -$434.6K |
| Visteon Corporation(VC) | 10,298 | 10,298 | 0 | $960.8K | $1.25M | 0.23% | +$285.8K |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | $1.22M | $1.07M | 0.20% | -$150.6K |
| Deutsche Bank AG NAMEN AKT | 1,021,558 | 0 | -1,021,558 | $30.18M | $0 | — | -$30.18M |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 131,461 | 0 | -131,461 | $2.35M | $0 | — | -$2.35M |
| Millrose Properties, Inc.CL A(MRP) | 50,697 | 0 | -50,697 | $1.45M | $0 | — | -$1.45M |
| Old Republic International Corporation(ORI) | 98,535 | 0 | -98,535 | $3.79M | $0 | — | -$3.79M |