Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AG NAMEN AKT | 0 | 337,193 | +337,193 | 0 | 13,002 | 2.36% | +13,002 |
| Boise Cascade Company(BCC) | 273,705 | 429,999 | +156,294 | 21,179 | 31,648 | 5.75% | +10,469 |
| Warrior Met Coal Inc.(HCC) | 641,916 | 583,320 | -58,596 | 42,315 | 51,431 | 9.35% | +9,116 |
| American Homes 4 Rent(AMH) | 0 | 278,512 | +278,512 | 0 | 8,940 | 1.62% | +8,940 |
| FNF Group(FNF) | 118,656 | 205,320 | +86,664 | 7,160 | 11,208 | 2.04% | +4,049 |
| FirstService Corp. | 0 | 18,714 | +18,714 | 0 | 2,911 | 0.53% | +2,911 |
| Kaiser Aluminum Corp.(KALU) | 89,535 | 85,363 | -4,172 | 7,014 | 9,805 | 1.78% | +2,791 |
| Flagstar Bank(FLG) | 0 | 217,305 | +217,305 | 0 | 2,736 | 0.50% | +2,736 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 171,022 | 0 | 6,943 | 9,295 | 1.69% | +2,352 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 203,401 | 0 | 7,154 | 9,417 | 1.71% | +2,264 |
| Rogers Corp.(ROG) | 199,368 | 199,474 | +106 | 16,314 | 18,266 | 3.32% | +1,952 |
| Prologis Inc.(PLD) | 145,394 | 145,451 | +57 | 16,935 | 18,568 | 3.37% | +1,633 |
| Alamo Group, Inc. | 14,869 | 24,009 | +9,140 | 2,812 | 4,030 | 0.73% | +1,218 |
| Octave Specialty Group | 603,391 | 782,093 | +178,702 | 4,906 | 6,085 | 1.11% | +1,179 |
| UniFirst Corporation(UNF) | 25,929 | 28,434 | +2,505 | 4,312 | 5,485 | 1.00% | +1,173 |
| Sandridge Energy Inc. | 330,698 | 330,818 | +120 | 3,869 | 4,774 | 0.87% | +905 |
| Champion Homes, Inc.(SKY) | 106,409 | 106,409 | 0 | 8,287 | 8,992 | 1.63% | +704 |
| Wesco International(WCC) | 20,093 | 20,295 | +202 | 4,274 | 4,965 | 0.90% | +691 |
| OceanFirst Financial Trust(OCFC) | 162,331 | 192,807 | +30,476 | 2,818 | 3,461 | 0.63% | +643 |
| MYR Group Inc.(MYRG) | 35,554 | 35,554 | 0 | 7,182 | 7,769 | 1.41% | +587 |
| LSB Industries Inc. | 789,447 | 789,447 | 0 | 6,126 | 6,710 | 1.22% | +584 |
| Bluelinx Holdings Inc. | 46,357 | 64,339 | +17,982 | 3,415 | 3,952 | 0.72% | +537 |
| First Industrial Realty Trust, Inc.(FR) | 106,342 | 104,728 | -1,614 | 5,537 | 5,998 | 1.09% | +461 |
| F&G Annuities and Life(FG) | 0 | 12,319 | +12,319 | 0 | 380 | 0.07% | +380 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | 9,103 | 9,418 | 1.71% | +315 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 6,841 | 7,061 | 1.28% | +220 |
| ICF International, Inc.(ICFI) | 47,024 | 52,864 | +5,840 | 4,443 | 4,509 | 0.82% | +66 |
| Weyerhaeuser Company(WY) | 161,920 | 171,582 | +9,662 | 4,040 | 4,065 | 0.74% | +25 |
| Cantaloupe, Inc. | 370,013 | 370,013 | 0 | 3,915 | 3,930 | 0.71% | +15 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,070 | 1,030 | 0.19% | -40 |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | 5,221 | 5,163 | 0.94% | -58 |
| PBF Energy Inc.(PBF) | 131,050 | 131,050 | 0 | 3,925 | 3,554 | 0.65% | -371 |
| Investors Title Co. | 21,883 | 21,894 | +11 | 5,884 | 5,466 | 0.99% | -418 |
| Sun Communities Inc.(SUI) | 96,786 | 96,922 | +136 | 12,437 | 12,010 | 2.18% | -427 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 7,423 | 6,987 | 1.27% | -436 |
| Tri Pointe Group Inc. COM | 155,855 | 155,855 | 0 | 5,343 | 4,905 | 0.89% | -438 |
| Brookfield Corp.(BN) | 378,249 | 548,119 | +169,870 | 25,676 | 25,153 | 4.57% | -522 |
| Valaris Ltd.(VAL) | 585,602 | 584,373 | -1,229 | 29,995 | 29,452 | 5.35% | -542 |
| CBRE Group, Inc.(CBRE) | 154,672 | 146,835 | -7,837 | 24,215 | 23,610 | 4.29% | -606 |
| U-Haul Holding Company | 259,225 | 259,246 | +21 | 13,259 | 12,117 | 2.20% | -1,142 |
| PulteGroup Inc.(PHM) | 96,766 | 100,684 | +3,918 | 13,009 | 11,806 | 2.15% | -1,203 |
| Visteon Corp.(VC) | 10,298 | 0 | -10,298 | 1,247 | 0 | — | -1,247 |
| Proassurance Corp. | 364,013 | 292,990 | -71,023 | 8,729 | 7,079 | 1.29% | -1,650 |
| Rayonier Inc.(RYN) | 218,052 | 188,340 | -29,712 | 5,870 | 4,078 | 0.74% | -1,792 |
| FRP Holdings Inc. | 178,530 | 107,429 | -71,101 | 4,294 | 2,448 | 0.44% | -1,845 |
| DR Horton Inc.(DHI) | 78,078 | 78,194 | +116 | 13,464 | 11,262 | 2.05% | -2,201 |
| Five Point Holdings LLC - CL A | 4,113,917 | 4,113,917 | 0 | 25,218 | 22,997 | 4.18% | -2,222 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 116,879 | -92,547 | 5,826 | 3,552 | 0.65% | -2,274 |
| UMB Financial Corporation(UMBF) | 97,518 | 78,245 | -19,273 | 11,536 | 9,001 | 1.64% | -2,535 |
| Seaboard Corp.(SEB) | 1,015 | 0 | -1,015 | 3,759 | 0 | — | -3,759 |
| Jones Lang Lasalle(JLL) | 51,619 | 34,351 | -17,268 | 15,347 | 11,558 | 2.10% | -3,789 |
| Tidewater Inc.(TDW) | 874,667 | 873,071 | -1,596 | 47,932 | 44,099 | 8.01% | -3,833 |
| Lennar Corp - Class B(LEN) | 147,843 | 148,008 | +165 | 18,032 | 14,079 | 2.56% | -3,954 |
| American Homes 4 Rent(AMH) | 191,066 | 0 | -191,066 | 6,273 | 0 | — | -6,273 |
| Comerica Inc. | 156,314 | 0 | -156,314 | 10,800 | 0 | — | -10,800 |