Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warrior Met Coal, Inc.(HCC) | 641,916 | 583,320 | -58,596 | $42.32M | $51.43M | 9.35% | +$9.12M |
| Tidewater Inc.(TDW) | 874,667 | 873,071 | -1,596 | $47.93M | $44.10M | 8.01% | -$3.83M |
| Boise Cascade Company(BCC) | 273,705 | 429,999 | +156,294 | $21.18M | $31.65M | 5.75% | +$10.47M |
| Valaris Limited(VAL) | 585,602 | 584,373 | -1,229 | $29.99M | $29.45M | 5.35% | -$542.1K |
| Brookfield Corporation(BN) | 378,249 | 548,119 | +169,870 | $25.68M | $25.15M | 4.57% | -$522.4K |
| CBRE Group, Inc.(CBRE) | 154,672 | 146,835 | -7,837 | $24.22M | $23.61M | 4.29% | -$605.8K |
| Five Point Holdings, LLC(FPH) | 4,113,917 | 4,113,917 | 0 | $25.22M | $23.00M | 4.18% | -$2.22M |
| Prologis, Inc.(PLD) | 145,394 | 145,451 | +57 | $16.94M | $18.57M | 3.37% | +$1.63M |
| Rogers Corporation(ROG) | 199,368 | 199,474 | +106 | $16.31M | $18.27M | 3.32% | +$1.95M |
| Lennar CorporationCL B(LEN) | 147,843 | 148,008 | +165 | $18.03M | $14.08M | 2.56% | -$3.95M |
| Deutsche Bank AG NAMEN AKT | 0 | 337,193 | +337,193 | $0 | $13.00M | 2.36% | +$13.00M |
| U-Haul Holding Company | 259,225 | 259,246 | +21 | $13.26M | $12.12M | 2.20% | -$1.14M |
| Sun Communities, Inc.(SUI) | 96,786 | 96,922 | +136 | $12.44M | $12.01M | 2.18% | -$427.4K |
| PulteGroup, Inc.(PHM) | 96,766 | 100,684 | +3,918 | $13.01M | $11.81M | 2.15% | -$1.20M |
| Jones Lang LaSalle Incorporated(JLL) | 51,619 | 34,351 | -17,268 | $15.35M | $11.56M | 2.10% | -$3.79M |
| D.R. Horton, Inc.(DHI) | 78,078 | 78,194 | +116 | $13.46M | $11.26M | 2.05% | -$2.20M |
| Fidelity National Financial, Inc.(FNF) | 118,656 | 205,320 | +86,664 | $7.16M | $11.21M | 2.04% | +$4.05M |
| Kaiser Aluminum Corporation(KALU) | 89,535 | 85,363 | -4,172 | $7.01M | $9.80M | 1.78% | +$2.79M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | $9.10M | $9.42M | 1.71% | +$314.6K |
| Collegium Pharmaceutical, Inc.(COLL) | 203,401 | 203,401 | 0 | $7.15M | $9.42M | 1.71% | +$2.26M |
| Encore Capital Group, Inc.(ECPG) | 171,022 | 171,022 | 0 | $6.94M | $9.30M | 1.69% | +$2.35M |
| UMB Financial Corporation(UMBF) | 97,518 | 78,245 | -19,273 | $11.54M | $9.00M | 1.64% | -$2.54M |
| Champion Homes, Inc.(SKY) | 106,409 | 106,409 | 0 | $8.29M | $8.99M | 1.63% | +$704.4K |
| American Homes 4 RentCL A(AMH) | 191,066 | 278,512 | +87,446 | $6.27M | $8.94M | 1.62% | +$2.67M |
| MYR Group Inc.(MYRG) | 35,554 | 35,554 | 0 | $7.18M | $7.77M | 1.41% | +$586.6K |
| Proassurance Corp. | 364,013 | 292,990 | -71,023 | $8.73M | $7.08M | 1.29% | -$1.65M |
| Prosperity Bancshares, Inc.(PB) | 102,168 | 102,168 | 0 | $6.84M | $7.06M | 1.28% | +$219.7K |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | $7.42M | $6.99M | 1.27% | -$435.8K |
| LSB Industries, Inc.(LXU) | 789,447 | 789,447 | 0 | $6.13M | $6.71M | 1.22% | +$584.2K |
| Octave Specialty Group | 603,391 | 782,093 | +178,702 | $4.91M | $6.08M | 1.11% | +$1.18M |
| First Industrial Realty Trust, Inc.(FR) | 106,342 | 104,728 | -1,614 | $5.54M | $6.00M | 1.09% | +$460.5K |
| UniFirst Corporation(UNF) | 25,929 | 28,434 | +2,505 | $4.31M | $5.48M | 1.00% | +$1.17M |
| Investors Title Company(ITIC) | 21,883 | 21,894 | +11 | $5.88M | $5.47M | 0.99% | -$418.3K |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | $5.22M | $5.16M | 0.94% | -$58.0K |
| WESCO International, Inc.(WCC) | 20,093 | 20,295 | +202 | $4.27M | $4.96M | 0.90% | +$691.4K |
| Tri Pointe Group Inc. COM | 155,855 | 155,855 | 0 | $5.34M | $4.90M | 0.89% | -$438.0K |
| SandRidge Energy, Inc.(SD) | 330,698 | 330,818 | +120 | $3.87M | $4.77M | 0.87% | +$904.5K |
| ICF International, Inc.(ICFI) | 47,024 | 52,864 | +5,840 | $4.44M | $4.51M | 0.82% | +$66.0K |
| Rayonier Inc.(RYN) | 218,052 | 188,340 | -29,712 | $5.87M | $4.08M | 0.74% | -$1.79M |
| Weyerhaeuser Company(WY) | 161,920 | 171,582 | +9,662 | $4.04M | $4.06M | 0.74% | +$24.9K |
| Alamo Group, Inc. | 14,869 | 24,009 | +9,140 | $2.81M | $4.03M | 0.73% | +$1.22M |
| BlueLinx Holdings Inc.(BXC) | 46,357 | 64,339 | +17,982 | $3.42M | $3.95M | 0.72% | +$537.2K |
| Cantaloupe, Inc. | 370,013 | 370,013 | 0 | $3.91M | $3.93M | 0.71% | +$14.8K |
| PBF Energy Inc.CL A(PBF) | 131,050 | 131,050 | 0 | $3.92M | $3.55M | 0.65% | -$370.9K |
| Southside Bancshares, Inc.(SBSI) | 209,426 | 116,879 | -92,547 | $5.83M | $3.55M | 0.65% | -$2.27M |
| OceanFirst Financial Corp.(OCFC) | 162,331 | 192,807 | +30,476 | $2.82M | $3.46M | 0.63% | +$642.8K |
| FirstService Corp. | 0 | 18,714 | +18,714 | $0 | $2.91M | 0.53% | +$2.91M |
| Flagstar Bank, National Association(FLG) | 0 | 217,305 | +217,305 | $0 | $2.74M | 0.50% | +$2.74M |
| FRP Holdings, Inc.(FRPH) | 178,530 | 107,429 | -71,101 | $4.29M | $2.45M | 0.44% | -$1.85M |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | $1.07M | $1.03M | 0.19% | -$40.5K |
| F&G Annuities & Life, Inc.(FG) | 0 | 12,319 | +12,319 | $0 | $380.0K | 0.07% | +$380.0K |
| Comerica Inc. | 156,314 | 0 | -156,314 | $10.80M | $0 | — | -$10.80M |
| Seaboard Corporation(SEB) | 1,015 | 0 | -1,015 | $3.76M | $0 | — | -$3.76M |
| Visteon Corporation(VC) | 10,298 | 0 | -10,298 | $1.25M | $0 | — | -$1.25M |