| TTDWTidewater, Inc. | 8.33% | 509,811 | $49M | trimmed−0% | +0.81 pp | 28 q |
| HHCCWarrior Met Coal, Inc. | 8.23% | 764,402 | $48M | added0% | +0.83 pp | 27 q |
| DDBDeutsche Bank Aktiengesellschaft | 6.80% | 2,481,698 | $40M | trimmed−0% | +0.55 pp | 7 q |
| VVALValaris Limited | 5.37% | 420,158 | $31M | added0% | +0.33 pp | 12 q |
| OORIOld Republic International Corporation | 4.39% | 827,848 | $26M | added0% | +0.33 pp | 18 q |
| CCMAComerica Incorporated | 4.17% | 476,412 | $24M | added0% | −0.01 pp | 45 q |
| LLEN.BLennar Corporation Class B | 3.87% | 161,781 | $23M | trimmed−3% | −0.25 pp | 31 q |
| LLAZLazard, Inc. | 3.61% | 550,809 | $21M | added0% | −0.07 pp | 2 q |
| BBNBrookfield Corporation | 3.45% | 484,530 | $20M | trimmed−0% | +0.21 pp | 7 q |
| UUHAL.BU-Haul Holding Company | 2.93% | 284,509 | $17M | trimmed−3% | −0.20 pp | 7 q |
| CCBRECbre Group, Inc. | 2.79% | 182,801 | $16M | added0% | −0.04 pp | 18 q |
| DDHID.R. Horton Inc. | 2.56% | 105,990 | $15M | trimmed−14% | −0.67 pp | 10 q |
| PPLDPrologis, Inc. | 2.48% | 128,889 | $14M | added+10% | +0.05 pp | 18 q |
| SSUISun Communities, Inc | 2.23% | 107,795 | $13M | added+24% | +0.44 pp | 5 q |
| UUMBFUMB Financial Corp | 2.14% | 149,284 | $12M | held | — | 45 q |
| AAMHAmerican Homes 4 Rent | 2.04% | 320,621 | $12M | trimmed−6% | +0.05 pp | 17 q |
| JJLLJones Lang LaSalle, Inc. | 1.83% | 51,990 | $11M | held | — | 6 q |
| WWYWeyerhaeuser Company | 1.68% | 344,740 | $10M | trimmed−7% | −0.44 pp | 45 q |
| FFPHFive Point Holdings, LLC Class A | 1.66% | 3,310,930 | $10M | added0% | +0.01 pp | 29 q |
| MMYRGMYR Group, Inc. | 1.58% | 67,757 | $9M | held | — | 35 q |
| RRYNRayonier Inc. | 1.58% | 315,753 | $9M | trimmed−7% | −0.22 pp | 43 q |
| FFRFirst Industrial Realty Trust, Inc. | 1.28% | 157,130 | $7M | added+1% | −0.02 pp | 45 q |
| SSEBSeaboard Corporation | 1.27% | 2,334 | $7M | held | — | 34 q |
| FFRPHFRP Holdings, Inc. | 1.24% | 253,055 | $7M | added0% | 0.00 pp | 26 q |
| EECPGEncore Capital Group, Inc. | 1.22% | 170,678 | $7M | held | — | 7 q |
| IITICInvestors Title Co | 1.21% | 39,197 | $7M | added0% | +0.19 pp | 5 q |
| KKALUKaiser Aluminum Corporation | 1.20% | 79,623 | $7M | trimmed−28% | −0.38 pp | 45 q |
| PPRAProAssurance Corporation | 1.18% | 564,069 | $7M | trimmed−8% | −0.08 pp | 15 q |
| BBATRAAtlanta Braves Holdings, Inc. Series A | 1.17% | 164,438 | $7M | held | — | 18 q |
| IICFIICF International, Inc. | 1.13% | 44,257 | $7M | trimmed−0% | +0.07 pp | 45 q |
| LLXULsb Industries Inc | 1.11% | 787,909 | $6M | held | — | 4 q |
| PPBProsperity Bancshares Inc | 1.07% | 101,965 | $6M | held | — | 42 q |
| CCOLLCollegium Pharmaceutical, Inc. | 1.01% | 182,281 | $6M | added+69% | +0.34 pp | 3 q |
| FFNFFidelity National Financial, Inc. | 1.01% | 118,656 | $6M | added+1% | +0.01 pp | 34 q |
| TTPHTri Pointe Homes, Inc. | 1.00% | 155,997 | $6M | held | — | 30 q |
| SSBSISouthside Bancshares, Inc. | 0.99% | 209,426 | $6M | held | — | 36 q |
| AALGAlamo Group, Inc. | 0.95% | 31,880 | $6M | held | — | 45 q |
| HHBBHamilton Beach Brands Holding Company Class A | 0.94% | 317,313 | $5M | held | — | 16 q |
| WWASHWashington Trust Bancorp Inc | 0.94% | 199,119 | $5M | held | — | 17 q |
| SSUPNSupernus Pharmaceuticals, Inc. | 0.87% | 189,118 | $5M | added+18% | 0.00 pp | 9 q |
| BBAMBrookfield Asset Management Ltd. | 0.86% | 132,103 | $5M | added0% | −0.02 pp | 7 q |
| CCETCentral Securities Corp. | 0.84% | 111,210 | $5M | held | — | 18 q |
| IIVTInvenTrust Properties Corp. | 0.78% | 183,296 | $5M | held | — | 11 q |
| UUNFUnifirst Corp | 0.69% | 23,356 | $4M | added+18% | +0.14 pp | 45 q |
L LOWLowe's Companies Inc. | 0.53% | 14,096 | $3M | trimmed−48% | −0.57 pp | 18 q |
| EELMEElme Communities | 0.25% | 93,000 | $1M | held | — | 5 q |
| CCTOCTO Realty Growth, Inc. | 0.19% | 63,000 | $1M | held | — | 14 q |
| RROICRetail Opportunity Investments Corp. | 0.19% | 90,000 | $1M | held | — | 18 q |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 0.18% | 26,292 | $1M | added+1% | +0.02 pp | 4 q |
| HHP5AEquity Commonwealth | 0.18% | 55,000 | $1M | held | — | 5 q |
| WWSRWhitestone REIT | 0.18% | 80,000 | $1M | held | — | 5 q |
| PPCHPotlatchDeltic Corporation | 0.14% | 20,000 | $787,800 | held | — | 18 q |
| RRMRThe RMR Group Inc. Class A | 0.14% | 37,000 | $836,200 | held | — | 18 q |
| WWCCWesco International Inc. | 0.13% | 4,736 | $750,751 | new | +0.13 pp | new |
| TTPHSTrinity Place Hldgs Inc | 0.07% | 3,475,472 | $406,630 | trimmed−15% | −0.03 pp | 34 q |
| SSTCStewart Information Services Corporation | 0.06% | 5,194 | $322,444 | held | — | 18 q |
| GGRBKGreen Brick Partners, Inc | 0.05% | 5,000 | $286,200 | held | — | 25 q |
| VVTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V. | 0.05% | 10,000 | $299,900 | new | +0.05 pp | new |
| UUHALU-Haul Holding Company | 0.02% | 1,456 | $89,879 | held | — | 27 q |
| HHANHawaiian Holdings Inc | — | −686,011 | — | exited | −1.46 pp | — |
