| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TDW | 934,121 | $62.2M | 9% | 2026-06-30 | ADDED |
| BCC | 602,086 | $46.7M | 7% | 2026-06-30 | ADDED |
| VAL | 516,313 | $37.5M | 6% | 2026-06-30 | ADDED |
| RHI | 1,208,336 | $37.1M | 6% | 2026-06-30 | ADDED |
| HOG | 1,480,880 | $36.2M | 5% | 2026-06-30 | ADDED |
| HCC | 285,398 | $23.2M | 3% | 2026-06-30 | TRIMMED |
| FPH | 3,696,155 | $19.5M | 3% | 2026-06-30 | TRIMMED |
| CBRE | 135,896 | $18.3M | 3% | 2026-06-30 | TRIMMED |
| LAZ | 362,515 | $18.3M | 3% | 2024-09-30 | CLOSED |
| BN | 394,929 | $16.8M | 3% | 2026-06-30 | TRIMMED |
| UHAL | 283,872 | $16.4M | 2% | 2026-06-30 | TRIMMED |
| PLD | 104,823 | $14.2M | 2% | 2026-06-30 | TRIMMED |
| LEN | 149,658 | $13.3M | 2% | 2026-06-30 | ADDED |
| PHM | 95,111 | $13.1M | 2% | 2026-06-30 | TRIMMED |
| ECPG | 129,717 | $12.1M | 2% | 2026-06-30 | TRIMMED |
| DHI | 69,205 | $11.3M | 2% | 2026-06-30 | TRIMMED |
| UMBF | 78,245 | $11.2M | 2% | 2026-06-30 | TRIMMED |
| SUI | 91,454 | $11.0M | 2% | 2026-06-30 | TRIMMED |
| ROG | 61,584 | $10.1M | 2% | 2026-06-30 | TRIMMED |
| JLL | 32,053 | $9.9M | 1% | 2026-06-30 | TRIMMED |
| FNF | 193,119 | $9.1M | 1% | 2026-06-30 | TRIMMED |
| SKY | 100,576 | $8.9M | 1% | 2026-06-30 | TRIMMED |
| FSV | 61,951 | $8.8M | 1% | 2026-06-30 | ADDED |
| AMH | 262,058 | $8.8M | 1% | 2026-06-30 | TRIMMED |
| OSG | 1,341,879 | $8.4M | 1% | 2026-06-30 | ADDED |
| BKD | 494,826 | $8.0M | 1% | 2026-06-30 | ADDED |
| PB | 102,168 | $7.5M | 1% | 2026-06-30 | ADDED |
| ICFI | 98,893 | $7.2M | 1% | 2026-06-30 | ADDED |
| SUPN | 152,724 | $7.1M | 1% | 2026-06-30 | TRIMMED |
| ALG | 42,265 | $7.0M | 1% | 2026-06-30 | ADDED |
| COLL | 182,645 | $6.6M | 1% | 2026-06-30 | ADDED |
| MYRG | 13,066 | $6.5M | 1% | 2026-06-30 | TRIMMED |
| BAM | 132,103 | $6.4M | 1% | 2025-03-31 | CLOSED |
| BATRA | 111,880 | $6.3M | 1% | 2026-06-30 | TRIMMED |
| ITIC | 21,894 | $6.0M | 1% | 2026-06-30 | ADDED |
| PBF | 131,050 | $6.0M | 1% | 2026-06-30 | ADDED |
| WCC | 16,963 | $5.9M | 1% | 2026-06-30 | TRIMMED |
| KALU | 29,848 | $5.8M | 1% | 2026-06-30 | TRIMMED |
| UNF | 20,802 | $5.5M | 1% | 2026-06-30 | TRIMMED |
| WASH | 199,119 | $5.5M | 1% | 2024-06-30 | CLOSED |
| QLYS | 39,120 | $5.4M | 1% | 2026-06-30 | NEW |
| CET | 101,812 | $5.3M | 1% | 2026-06-30 | TRIMMED |
| FLG | 331,241 | $4.9M | 1% | 2026-06-30 | ADDED |
| SD | 352,558 | $4.8M | 1% | 2026-06-30 | ADDED |
| OCFC | 246,662 | $4.8M | 1% | 2026-06-30 | ADDED |
| FR | 77,498 | $4.8M | 1% | 2026-06-30 | TRIMMED |
| LXU | 381,096 | $4.1M | 1% | 2026-06-30 | TRIMMED |
| SBSI | 116,879 | $4.1M | 1% | 2026-06-30 | TRIMMED |
| RYN | 188,340 | $4.1M | 1% | 2025-12-31 | CLOSED |
| FIX | 19,434 | $4.0M | 1% | 2023-12-31 | CLOSED |
| BXC | 64,369 | $4.0M | 1% | 2026-06-30 | ADDED |
| MMS | 74,085 | $4.0M | 1% | 2026-06-30 | NEW |
| WY | 162,097 | $3.9M | 1% | 2026-06-30 | TRIMMED |
| ORI | 98,535 | $3.8M | 1% | 2025-06-30 | CLOSED |
| SEB | 1,015 | $3.8M | 1% | 2025-09-30 | CLOSED |
| SPHR | 105,583 | $3.6M | 1% | 2023-12-31 | CLOSED |
| LOW | 14,096 | $3.1M | 0% | 2024-06-30 | CLOSED |
| CRAI | 20,819 | $3.0M | 0% | 2026-06-30 | NEW |
| FRPH | 107,160 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| COMP | 187,469 | $2.3M | 0% | 2026-06-30 | NEW |
| ELME | 93,000 | $1.6M | 0% | 2025-03-31 | CLOSED |
| MRP | 50,697 | $1.4M | 0% | 2025-06-30 | CLOSED |
| VC | 10,298 | $1.2M | 0% | 2025-09-30 | CLOSED |
| CTO | 63,000 | $1.2M | 0% | 2025-03-31 | CLOSED |
| IVT | 38,000 | $1.1M | 0% | 2025-03-31 | CLOSED |
| RMR | 37,000 | $0.6M | 0% | 2025-03-31 | CLOSED |
| FG | 12,319 | $0.4M | 0% | 2025-12-31 | CLOSED |
| STC | 5,194 | $0.4M | 0% | 2025-03-31 | CLOSED |
| GRBK | 5,000 | $0.3M | 0% | 2025-03-31 | CLOSED |
| TPHS | 3,475,472 | $0.1M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ALG | ADDED | 34,332 | 42,265 | $1.3M |
| 2026-03-31 → 2026-06-30 | AMH | TRIMMED | 262,520 | 262,058 | $1.5M |
| 2026-03-31 → 2026-06-30 | BATRA | TRIMMED | 26,104 | 26,027 | $0.2M |
| 2026-03-31 → 2026-06-30 | BCC | ADDED | 562,021 | 602,086 | $4.1M |
| 2026-03-31 → 2026-06-30 | BKD | ADDED | 463,664 | 494,826 | $1.6M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 481,495 | 394,929 | -$2.7M |
| 2026-03-31 → 2026-06-30 | CBRE | TRIMMED | 136,330 | 135,896 | -$0.2M |
| 2026-03-31 → 2026-06-30 | SKY | TRIMMED | 100,757 | 100,576 | $1.4M |
| 2026-03-31 → 2026-06-30 | COLL | ADDED | 155,143 | 182,645 | $1.5M |
| 2026-03-31 → 2026-06-30 | CRAI | NEW | 0 | 20,819 | $3.0M |
| 2026-03-31 → 2026-06-30 | DHI | TRIMMED | 73,836 | 69,205 | $1.1M |
| 2026-03-31 → 2026-06-30 | ECPG | TRIMMED | 142,512 | 129,717 | $2.1M |
| 2026-03-31 → 2026-06-30 | FNF | TRIMMED | 193,455 | 193,119 | $0.1M |
| 2026-03-31 → 2026-06-30 | FR | TRIMMED | 81,016 | 77,498 | $0.1M |
| 2026-03-31 → 2026-06-30 | FSV | ADDED | 50,452 | 61,951 | $1.8M |
| 2026-03-31 → 2026-06-30 | FPH | TRIMMED | 3,861,162 | 3,696,155 | $0.8M |
| 2026-03-31 → 2026-06-30 | HOG | ADDED | 1,462,670 | 1,480,880 | $6.6M |
| 2026-03-31 → 2026-06-30 | ICFI | ADDED | 71,736 | 98,893 | $2.5M |
| 2026-03-31 → 2026-06-30 | JLL | TRIMMED | 32,407 | 32,053 | $0.1M |
| 2026-03-31 → 2026-06-30 | KALU | TRIMMED | 29,881 | 29,848 | $2.2M |
| 2026-03-31 → 2026-06-30 | LEN | ADDED | 142,843 | 149,658 | $1.3M |
| 2026-03-31 → 2026-06-30 | MMS | NEW | 0 | 74,085 | $4.0M |
| 2026-03-31 → 2026-06-30 | MYRG | TRIMMED | 28,819 | 13,066 | -$1.6M |
| 2026-03-31 → 2026-06-30 | OSG | ADDED | 1,341,211 | 1,341,879 | $2.1M |
| 2026-03-31 → 2026-06-30 | PLD | TRIMMED | 125,945 | 104,823 | -$2.4M |
| 2026-03-31 → 2026-06-30 | PHM | TRIMMED | 95,128 | 95,111 | $1.9M |
| 2026-03-31 → 2026-06-30 | RHI | ADDED | 903,905 | 1,208,336 | $14.1M |
| 2026-03-31 → 2026-06-30 | ROG | TRIMMED | 151,025 | 61,584 | -$6.1M |
| 2026-03-31 → 2026-06-30 | SD | ADDED | 330,818 | 352,558 | -$0.6M |
| 2026-03-31 → 2026-06-30 | SUI | TRIMMED | 91,455 | 91,454 | -$0.6M |
| 2026-03-31 → 2026-06-30 | TDW | ADDED | 921,181 | 934,121 | -$14.7M |
| 2026-03-31 → 2026-06-30 | UHAL | TRIMMED | 284,375 | 283,872 | $3.7M |
| 2026-03-31 → 2026-06-30 | UNF | TRIMMED | 28,434 | 20,802 | -$1.7M |
| 2026-03-31 → 2026-06-30 | VAL | ADDED | 508,186 | 516,313 | -$12.3M |
| 2026-03-31 → 2026-06-30 | HCC | TRIMMED | 364,002 | 285,398 | -$10.7M |
| 2026-03-31 → 2026-06-30 | WCC | TRIMMED | 19,243 | 16,963 | $0.6M |
| 2026-03-31 → 2026-06-30 | WY | TRIMMED | 162,377 | 162,097 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ALG | ADDED | 24,009 | 34,332 | $1.6M |
| 2025-12-31 → 2026-03-31 | AMH | TRIMMED | 278,512 | 262,520 | -$1.6M |
| 2025-12-31 → 2026-03-31 | BXC | ADDED | 64,339 | 64,369 | -$0.5M |
| 2025-12-31 → 2026-03-31 | BCC | ADDED | 429,999 | 562,021 | $11.0M |
| 2025-12-31 → 2026-03-31 | BKD | NEW | 0 | 463,664 | $6.3M |
| 2025-12-31 → 2026-03-31 | BN | TRIMMED | 548,119 | 481,495 | -$5.7M |
| 2025-12-31 → 2026-03-31 | CBRE | TRIMMED | 146,835 | 136,330 | -$5.1M |
| 2025-12-31 → 2026-03-31 | SKY | TRIMMED | 106,409 | 100,757 | -$1.5M |
| 2025-12-31 → 2026-03-31 | COLL | TRIMMED | 203,401 | 155,143 | -$4.3M |
| 2025-12-31 → 2026-03-31 | COMP | NEW | 0 | 187,469 | $1.4M |
| 2025-12-31 → 2026-03-31 | DHI | TRIMMED | 78,194 | 73,836 | -$1.1M |
| 2025-12-31 → 2026-03-31 | ECPG | TRIMMED | 171,022 | 142,512 | $0.7M |
| 2025-12-31 → 2026-03-31 | FNF | TRIMMED | 205,320 | 193,455 | -$2.2M |
| 2025-12-31 → 2026-03-31 | FR | TRIMMED | 104,728 | 81,016 | -$1.3M |
| 2025-12-31 → 2026-03-31 | FSV | ADDED | 18,714 | 50,452 | $4.1M |
| 2025-12-31 → 2026-03-31 | FPH | TRIMMED | 4,113,917 | 3,861,162 | -$4.3M |
| 2025-12-31 → 2026-03-31 | FLG | ADDED | 217,305 | 331,241 | $1.6M |
| 2025-12-31 → 2026-03-31 | FRPH | TRIMMED | 107,429 | 107,160 | -$0.1M |
| 2025-12-31 → 2026-03-31 | HOG | NEW | 0 | 1,462,670 | $29.6M |
| 2025-12-31 → 2026-03-31 | ICFI | ADDED | 52,864 | 71,736 | $0.2M |
| 2025-12-31 → 2026-03-31 | JLL | TRIMMED | 34,351 | 32,407 | -$1.7M |
| 2025-12-31 → 2026-03-31 | KALU | TRIMMED | 85,363 | 29,881 | -$6.2M |
| 2025-12-31 → 2026-03-31 | LEN | TRIMMED | 148,008 | 142,843 | -$2.1M |
| 2025-12-31 → 2026-03-31 | LXU | TRIMMED | 789,447 | 381,096 | -$1.0M |
| 2025-12-31 → 2026-03-31 | MYRG | TRIMMED | 35,554 | 28,819 | $0.4M |
| 2025-12-31 → 2026-03-31 | OCFC | ADDED | 192,807 | 246,662 | $1.0M |
| 2025-12-31 → 2026-03-31 | OSG | ADDED | 782,093 | 1,341,211 | $0.2M |
| 2025-12-31 → 2026-03-31 | PLD | TRIMMED | 145,451 | 125,945 | -$1.9M |
| 2025-12-31 → 2026-03-31 | PHM | TRIMMED | 100,684 | 95,128 | -$0.6M |
| 2025-12-31 → 2026-03-31 | QLYS | NEW | 0 | 39,120 | $3.4M |
| 2025-12-31 → 2026-03-31 | RHI | NEW | 0 | 903,905 | $23.0M |
| 2025-12-31 → 2026-03-31 | ROG | TRIMMED | 199,474 | 151,025 | -$2.1M |
| 2025-12-31 → 2026-03-31 | SUI | TRIMMED | 96,922 | 91,455 | -$0.5M |
| 2025-12-31 → 2026-03-31 | SUPN | TRIMMED | 189,493 | 152,724 | -$1.5M |
| 2025-12-31 → 2026-03-31 | TDW | ADDED | 873,071 | 921,181 | $32.9M |
| 2025-12-31 → 2026-03-31 | UHAL | ADDED | 259,246 | 284,375 | $0.6M |
| 2025-12-31 → 2026-03-31 | VAL | TRIMMED | 584,373 | 508,186 | $20.4M |
| 2025-12-31 → 2026-03-31 | HCC | TRIMMED | 583,320 | 364,002 | -$17.5M |
| 2025-12-31 → 2026-03-31 | WCC | TRIMMED | 20,295 | 19,243 | $0.3M |
| 2025-12-31 → 2026-03-31 | WY | TRIMMED | 171,582 | 162,377 | -$0.1M |
| 2025-12-31 → 2026-03-31 | FG | CLOSED | 12,319 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | RYN | CLOSED | 188,340 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | ALG | ADDED | 14,869 | 24,009 | $1.2M |
| 2025-09-30 → 2025-12-31 | AMH | ADDED | 191,066 | 278,512 | $2.7M |
| 2025-09-30 → 2025-12-31 | BXC | ADDED | 46,357 | 64,339 | $0.5M |
| 2025-09-30 → 2025-12-31 | BCC | ADDED | 273,705 | 429,999 | $10.5M |
| 2025-09-30 → 2025-12-31 | BN | ADDED | 378,249 | 548,119 | -$0.5M |
| 2025-09-30 → 2025-12-31 | CBRE | TRIMMED | 154,672 | 146,835 | -$0.6M |
| 2025-09-30 → 2025-12-31 | DHI | ADDED | 78,078 | 78,194 | -$2.2M |
| 2025-09-30 → 2025-12-31 | FNF | ADDED | 118,656 | 205,320 | $4.0M |
| 2025-09-30 → 2025-12-31 | FR | TRIMMED | 106,342 | 104,728 | $0.5M |
| 2025-09-30 → 2025-12-31 | FSV | NEW | 0 | 18,714 | $2.9M |
| 2025-09-30 → 2025-12-31 | FLG | NEW | 0 | 217,305 | $2.7M |
| 2025-09-30 → 2025-12-31 | FRPH | TRIMMED | 178,530 | 107,429 | -$1.8M |
| 2025-09-30 → 2025-12-31 | ICFI | ADDED | 47,024 | 52,864 | $0.1M |
| 2025-09-30 → 2025-12-31 | ITIC | ADDED | 21,883 | 21,894 | -$0.4M |
| 2025-09-30 → 2025-12-31 | JLL | TRIMMED | 51,619 | 34,351 | -$3.8M |
| 2025-09-30 → 2025-12-31 | KALU | TRIMMED | 89,535 | 85,363 | $2.8M |
| 2025-09-30 → 2025-12-31 | LEN | ADDED | 147,843 | 148,008 | -$4.0M |
| 2025-09-30 → 2025-12-31 | OCFC | ADDED | 162,331 | 192,807 | $0.6M |
| 2025-09-30 → 2025-12-31 | OSG | ADDED | 603,391 | 782,093 | $1.2M |
| 2025-09-30 → 2025-12-31 | PLD | ADDED | 145,394 | 145,451 | $1.6M |
| 2025-09-30 → 2025-12-31 | PHM | ADDED | 96,766 | 100,684 | -$1.2M |
| 2025-09-30 → 2025-12-31 | ROG | ADDED | 199,368 | 199,474 | $2.0M |
| 2025-09-30 → 2025-12-31 | SD | ADDED | 330,698 | 330,818 | $0.9M |
| 2025-09-30 → 2025-12-31 | SBSI | TRIMMED | 209,426 | 116,879 | -$2.3M |
| 2025-09-30 → 2025-12-31 | SUI | ADDED | 96,786 | 96,922 | -$0.4M |
| 2025-09-30 → 2025-12-31 | TDW | TRIMMED | 874,667 | 873,071 | -$3.8M |
| 2025-09-30 → 2025-12-31 | UHAL | ADDED | 259,225 | 259,246 | -$1.1M |
| 2025-09-30 → 2025-12-31 | UMBF | TRIMMED | 97,518 | 78,245 | -$2.5M |
| 2025-09-30 → 2025-12-31 | UNF | ADDED | 25,929 | 28,434 | $1.2M |
| 2025-09-30 → 2025-12-31 | VAL | TRIMMED | 585,602 | 584,373 | -$0.5M |
| 2025-09-30 → 2025-12-31 | HCC | TRIMMED | 641,916 | 583,320 | $9.1M |
| 2025-09-30 → 2025-12-31 | WCC | ADDED | 20,093 | 20,295 | $0.7M |
| 2025-09-30 → 2025-12-31 | WY | ADDED | 161,920 | 171,582 | $0.0M |
| 2025-09-30 → 2025-12-31 | FG | NEW | 0 | 12,319 | $0.4M |
| 2025-09-30 → 2025-12-31 | RYN | TRIMMED | 218,052 | 188,340 | -$1.8M |
| 2025-09-30 → 2025-12-31 | SEB | CLOSED | 1,015 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | VC | CLOSED | 10,298 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | BCC | NEW | 0 | 273,705 | $21.2M |
| 2025-06-30 → 2025-09-30 | CBRE | TRIMMED | 164,710 | 154,672 | $1.1M |
| 2025-06-30 → 2025-09-30 | SKY | ADDED | 59,865 | 106,409 | $4.5M |
| 2025-06-30 → 2025-09-30 | DHI | TRIMMED | 78,189 | 78,078 | $3.4M |
| 2025-06-30 → 2025-09-30 | FR | TRIMMED | 132,663 | 106,342 | -$0.8M |
| 2025-06-30 → 2025-09-30 | FPH | TRIMMED | 4,125,911 | 4,113,917 | $2.5M |
| 2025-06-30 → 2025-09-30 | FRPH | TRIMMED | 211,440 | 178,530 | -$1.4M |
| 2025-06-30 → 2025-09-30 | ITIC | TRIMMED | 35,752 | 21,883 | -$1.7M |
| 2025-06-30 → 2025-09-30 | JLL | TRIMMED | 51,690 | 51,619 | $2.1M |
| 2025-06-30 → 2025-09-30 | LEN | TRIMMED | 148,033 | 147,843 | $2.5M |
| 2025-06-30 → 2025-09-30 | MYRG | TRIMMED | 54,595 | 35,554 | -$2.7M |
| 2025-06-30 → 2025-09-30 | OCFC | ADDED | 162,238 | 162,331 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PLD | TRIMMED | 145,522 | 145,394 | $1.6M |
| 2025-06-30 → 2025-09-30 | PHM | TRIMMED | 96,931 | 96,766 | $2.8M |
| 2025-06-30 → 2025-09-30 | ROG | NEW | 0 | 199,368 | $16.3M |
| 2025-06-30 → 2025-09-30 | SUI | TRIMMED | 97,210 | 96,786 | $0.1M |
| 2025-06-30 → 2025-09-30 | TDW | TRIMMED | 875,157 | 874,667 | $7.6M |
| 2025-06-30 → 2025-09-30 | UHAL | TRIMMED | 259,510 | 259,225 | -$0.9M |
| 2025-06-30 → 2025-09-30 | UMBF | TRIMMED | 102,763 | 97,518 | $0.7M |
| 2025-06-30 → 2025-09-30 | UNF | ADDED | 23,356 | 25,929 | -$0.1M |
| 2025-06-30 → 2025-09-30 | VAL | TRIMMED | 585,921 | 585,602 | $5.3M |
| 2025-06-30 → 2025-09-30 | HCC | ADDED | 641,684 | 641,916 | $12.9M |
| 2025-06-30 → 2025-09-30 | WY | TRIMMED | 220,849 | 161,920 | -$1.6M |
| 2025-06-30 → 2025-09-30 | RYN | TRIMMED | 258,129 | 218,052 | $0.1M |
| 2025-06-30 → 2025-09-30 | MRP | CLOSED | 50,697 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | ORI | CLOSED | 98,535 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | ALG | TRIMMED | 25,546 | 14,869 | -$1.3M |
| 2025-03-31 → 2025-06-30 | AMH | TRIMMED | 192,560 | 191,066 | -$0.4M |
| 2025-03-31 → 2025-06-30 | BXC | ADDED | 29,869 | 46,357 | $1.2M |
| 2025-03-31 → 2025-06-30 | CBRE | TRIMMED | 165,109 | 164,710 | $1.5M |
| 2025-03-31 → 2025-06-30 | CET | TRIMMED | 111,210 | 101,812 | -$0.1M |
| 2025-03-31 → 2025-06-30 | SKY | NEW | 0 | 59,865 | $3.7M |
| 2025-03-31 → 2025-06-30 | DHI | TRIMMED | 78,745 | 78,189 | $0.1M |
| 2025-03-31 → 2025-06-30 | FR | TRIMMED | 134,558 | 132,663 | -$0.9M |
| 2025-03-31 → 2025-06-30 | FRPH | TRIMMED | 252,952 | 211,440 | -$1.5M |
| 2025-03-31 → 2025-06-30 | ITIC | TRIMMED | 38,919 | 35,752 | -$1.8M |
| 2025-03-31 → 2025-06-30 | JLL | TRIMMED | 51,990 | 51,690 | $0.3M |
| 2025-03-31 → 2025-06-30 | KALU | ADDED | 79,828 | 89,535 | $2.3M |
| 2025-03-31 → 2025-06-30 | LEN | ADDED | 147,770 | 148,033 | -$0.5M |
| 2025-03-31 → 2025-06-30 | MYRG | TRIMMED | 72,797 | 54,595 | $1.7M |
| 2025-03-31 → 2025-06-30 | OCFC | ADDED | 116,643 | 162,238 | $0.9M |
| 2025-03-31 → 2025-06-30 | OSG | ADDED | 366,461 | 603,391 | $1.1M |
| 2025-03-31 → 2025-06-30 | PLD | ADDED | 129,162 | 145,522 | $0.9M |
| 2025-03-31 → 2025-06-30 | PHM | ADDED | 63,800 | 96,931 | $3.7M |
| 2025-03-31 → 2025-06-30 | SUI | ADDED | 90,715 | 97,210 | $0.6M |
| 2025-03-31 → 2025-06-30 | TDW | ADDED | 809,258 | 875,157 | $6.2M |
| 2025-03-31 → 2025-06-30 | UHAL | ADDED | 249,865 | 259,510 | -$0.7M |
| 2025-03-31 → 2025-06-30 | UMBF | TRIMMED | 102,796 | 102,763 | $0.4M |
| 2025-03-31 → 2025-06-30 | VAL | ADDED | 569,839 | 585,921 | $2.3M |
| 2025-03-31 → 2025-06-30 | HCC | ADDED | 613,206 | 641,684 | $0.1M |
| 2025-03-31 → 2025-06-30 | WCC | ADDED | 14,822 | 20,093 | $1.4M |
| 2025-03-31 → 2025-06-30 | RYN | TRIMMED | 258,499 | 258,129 | -$1.5M |
| 2025-03-31 → 2025-06-30 | SEB | TRIMMED | 1,319 | 1,015 | -$0.7M |
| 2025-03-31 → 2025-06-30 | VC | NEW | 0 | 10,298 | $1.0M |
| 2025-03-31 → 2025-06-30 | MRP | TRIMMED | 80,890 | 50,697 | -$0.7M |
| 2025-03-31 → 2025-06-30 | ORI | TRIMMED | 336,388 | 98,535 | -$9.4M |
| 2025-03-31 → 2025-06-30 | BAM | CLOSED | 132,103 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | CTO | CLOSED | 63,000 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | ELME | CLOSED | 93,000 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | GRBK | CLOSED | 5,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | IVT | CLOSED | 38,000 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | STC | CLOSED | 5,194 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | RMR | CLOSED | 37,000 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | ALG | TRIMMED | 31,880 | 25,546 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AMH | TRIMMED | 321,221 | 192,560 | -$4.7M |
| 2024-12-31 → 2025-03-31 | BXC | NEW | 0 | 29,869 | $2.2M |
| 2024-12-31 → 2025-03-31 | BN | TRIMMED | 391,478 | 378,249 | -$2.7M |
| 2024-12-31 → 2025-03-31 | CBRE | TRIMMED | 174,018 | 165,109 | -$1.3M |
| 2024-12-31 → 2025-03-31 | FR | TRIMMED | 157,130 | 134,558 | -$0.6M |
| 2024-12-31 → 2025-03-31 | ICFI | ADDED | 44,188 | 47,024 | -$1.3M |
| 2024-12-31 → 2025-03-31 | ITIC | TRIMMED | 39,139 | 38,919 | $0.1M |
| 2024-12-31 → 2025-03-31 | KALU | ADDED | 79,623 | 79,828 | -$0.8M |
| 2024-12-31 → 2025-03-31 | LEN | TRIMMED | 161,781 | 147,770 | -$5.3M |
| 2024-12-31 → 2025-03-31 | OCFC | ADDED | 60,859 | 116,643 | $0.9M |
| 2024-12-31 → 2025-03-31 | OSG | ADDED | 230,416 | 366,461 | $0.3M |
| 2024-12-31 → 2025-03-31 | PLD | ADDED | 128,943 | 129,162 | $0.8M |
| 2024-12-31 → 2025-03-31 | PHM | NEW | 0 | 63,800 | $6.6M |
| 2024-12-31 → 2025-03-31 | SUI | TRIMMED | 108,137 | 90,715 | -$1.6M |
| 2024-12-31 → 2025-03-31 | TDW | ADDED | 588,179 | 809,258 | $2.0M |
| 2024-12-31 → 2025-03-31 | VAL | ADDED | 426,608 | 569,839 | $3.5M |
| 2024-12-31 → 2025-03-31 | HCC | ADDED | 587,445 | 613,206 | -$2.6M |
| 2024-12-31 → 2025-03-31 | WCC | ADDED | 14,739 | 14,822 | -$0.4M |
| 2024-12-31 → 2025-03-31 | RYN | TRIMMED | 315,800 | 258,499 | -$1.0M |
| 2024-12-31 → 2025-03-31 | SEB | TRIMMED | 2,334 | 1,319 | -$2.1M |
| 2024-12-31 → 2025-03-31 | MRP | NEW | 0 | 80,890 | $2.1M |
| 2024-12-31 → 2025-03-31 | ORI | TRIMMED | 465,478 | 336,388 | -$3.7M |
| 2024-09-30 → 2024-12-31 | BN | TRIMMED | 454,794 | 391,478 | -$1.7M |
| 2024-09-30 → 2024-12-31 | CBRE | TRIMMED | 183,011 | 174,018 | $0.1M |
| 2024-09-30 → 2024-12-31 | COLL | ADDED | 182,651 | 203,401 | -$1.2M |
| 2024-09-30 → 2024-12-31 | FPH | ADDED | 3,310,930 | 4,125,911 | $1.9M |
| 2024-09-30 → 2024-12-31 | OCFC | NEW | 0 | 60,859 | $1.1M |
| 2024-09-30 → 2024-12-31 | OSG | NEW | 0 | 230,416 | $2.9M |
| 2024-09-30 → 2024-12-31 | PBF | ADDED | 85,958 | 131,050 | $0.8M |
| 2024-09-30 → 2024-12-31 | SD | ADDED | 280,554 | 330,698 | $0.4M |
| 2024-09-30 → 2024-12-31 | SUI | ADDED | 107,795 | 108,137 | -$1.3M |
| 2024-09-30 → 2024-12-31 | TDW | ADDED | 481,474 | 588,179 | -$2.4M |
| 2024-09-30 → 2024-12-31 | UHAL | TRIMMED | 284,528 | 249,865 | -$4.5M |
| 2024-09-30 → 2024-12-31 | UMBF | TRIMMED | 110,896 | 102,796 | -$0.1M |
| 2024-09-30 → 2024-12-31 | VAL | TRIMMED | 432,347 | 426,608 | -$5.2M |
| 2024-09-30 → 2024-12-31 | HCC | TRIMMED | 795,414 | 587,445 | -$19.0M |
| 2024-09-30 → 2024-12-31 | WY | TRIMMED | 308,007 | 220,849 | -$4.2M |
| 2024-09-30 → 2024-12-31 | ORI | TRIMMED | 510,054 | 465,478 | -$1.2M |
| 2024-09-30 → 2024-12-31 | IVT | TRIMMED | 183,176 | 38,000 | -$4.1M |
| 2024-09-30 → 2024-12-31 | LAZ | CLOSED | 362,515 | 0 | -$18.3M |
| 2024-09-30 → 2024-12-31 | TPHS | CLOSED | 3,475,472 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AMH | ADDED | 320,621 | 321,221 | $0.4M |
| 2024-06-30 → 2024-09-30 | BATRA | TRIMMED | 26,292 | 26,104 | $0.0M |
| 2024-06-30 → 2024-09-30 | BN | TRIMMED | 484,530 | 454,794 | $4.0M |
| 2024-06-30 → 2024-09-30 | CBRE | ADDED | 182,801 | 183,011 | $6.5M |
| 2024-06-30 → 2024-09-30 | COLL | ADDED | 182,281 | 182,651 | $1.2M |
| 2024-06-30 → 2024-09-30 | DHI | TRIMMED | 105,990 | 78,745 | $0.1M |
| 2024-06-30 → 2024-09-30 | ECPG | ADDED | 170,678 | 171,022 | $1.0M |
| 2024-06-30 → 2024-09-30 | FRPH | TRIMMED | 253,055 | 252,952 | $0.3M |
| 2024-06-30 → 2024-09-30 | ICFI | TRIMMED | 44,257 | 44,188 | $0.8M |
| 2024-06-30 → 2024-09-30 | ITIC | TRIMMED | 39,197 | 39,139 | $1.9M |
| 2024-06-30 → 2024-09-30 | LXU | ADDED | 787,909 | 789,447 | -$0.1M |
| 2024-06-30 → 2024-09-30 | MYRG | ADDED | 67,757 | 72,797 | -$1.8M |
| 2024-06-30 → 2024-09-30 | PBF | NEW | 0 | 85,958 | $2.7M |
| 2024-06-30 → 2024-09-30 | PLD | ADDED | 128,889 | 128,943 | $1.8M |
| 2024-06-30 → 2024-09-30 | PB | ADDED | 101,965 | 102,168 | $1.1M |
| 2024-06-30 → 2024-09-30 | SD | NEW | 0 | 280,554 | $3.4M |
| 2024-06-30 → 2024-09-30 | SUPN | ADDED | 189,118 | 189,493 | $0.8M |
| 2024-06-30 → 2024-09-30 | TDW | TRIMMED | 509,811 | 481,474 | -$14.0M |
| 2024-06-30 → 2024-09-30 | UHAL | ADDED | 284,509 | 284,528 | $3.4M |
| 2024-06-30 → 2024-09-30 | UMBF | TRIMMED | 149,284 | 110,896 | -$0.8M |
| 2024-06-30 → 2024-09-30 | VAL | ADDED | 420,158 | 432,347 | -$7.2M |
| 2024-06-30 → 2024-09-30 | HCC | ADDED | 764,402 | 795,414 | $2.8M |
| 2024-06-30 → 2024-09-30 | WCC | ADDED | 4,736 | 14,739 | $1.7M |
| 2024-06-30 → 2024-09-30 | WY | TRIMMED | 344,740 | 308,007 | $0.6M |
| 2024-06-30 → 2024-09-30 | RYN | ADDED | 315,753 | 315,800 | $1.0M |
| 2024-06-30 → 2024-09-30 | ORI | TRIMMED | 827,848 | 510,054 | -$7.5M |
| 2024-06-30 → 2024-09-30 | IVT | TRIMMED | 183,296 | 183,176 | $0.7M |
| 2024-06-30 → 2024-09-30 | LAZ | TRIMMED | 550,809 | 362,515 | -$2.8M |
| 2024-06-30 → 2024-09-30 | LOW | CLOSED | 14,096 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | WASH | CLOSED | 199,119 | 0 | -$5.5M |
| 2024-03-31 → 2024-06-30 | AMH | TRIMMED | 339,508 | 320,621 | -$0.6M |
| 2024-03-31 → 2024-06-30 | BATRA | ADDED | 26,157 | 26,292 | $0.0M |
| 2024-03-31 → 2024-06-30 | BN | TRIMMED | 484,572 | 484,530 | -$0.2M |
| 2024-03-31 → 2024-06-30 | CBRE | ADDED | 182,200 | 182,801 | -$1.4M |
| 2024-03-31 → 2024-06-30 | COLL | ADDED | 108,120 | 182,281 | $1.7M |
| 2024-03-31 → 2024-06-30 | DHI | TRIMMED | 122,998 | 105,990 | -$5.3M |
| 2024-03-31 → 2024-06-30 | FNF | ADDED | 117,953 | 118,656 | -$0.4M |
| 2024-03-31 → 2024-06-30 | FR | ADDED | 155,263 | 157,130 | -$0.7M |
| 2024-03-31 → 2024-06-30 | FPH | ADDED | 3,303,663 | 3,310,930 | -$0.6M |
| 2024-03-31 → 2024-06-30 | FRPH | ADDED | 126,489 | 253,055 | -$0.5M |
| 2024-03-31 → 2024-06-30 | ICFI | TRIMMED | 44,269 | 44,257 | -$0.1M |
| 2024-03-31 → 2024-06-30 | ITIC | ADDED | 39,164 | 39,197 | $0.7M |
| 2024-03-31 → 2024-06-30 | KALU | TRIMMED | 110,739 | 79,623 | -$2.9M |
| 2024-03-31 → 2024-06-30 | LEN | TRIMMED | 167,294 | 161,781 | -$3.2M |
| 2024-03-31 → 2024-06-30 | PLD | ADDED | 116,846 | 128,889 | -$0.7M |
| 2024-03-31 → 2024-06-30 | SUI | ADDED | 87,178 | 107,795 | $1.8M |
| 2024-03-31 → 2024-06-30 | SUPN | ADDED | 159,717 | 189,118 | -$0.4M |
| 2024-03-31 → 2024-06-30 | TDW | TRIMMED | 512,220 | 509,811 | $1.4M |
| 2024-03-31 → 2024-06-30 | UHAL | TRIMMED | 294,413 | 284,509 | -$2.6M |
| 2024-03-31 → 2024-06-30 | UNF | ADDED | 19,837 | 23,356 | $0.6M |
| 2024-03-31 → 2024-06-30 | VAL | ADDED | 419,924 | 420,158 | -$0.3M |
| 2024-03-31 → 2024-06-30 | HCC | ADDED | 764,018 | 764,402 | $1.6M |
| 2024-03-31 → 2024-06-30 | WCC | NEW | 0 | 4,736 | $0.8M |
| 2024-03-31 → 2024-06-30 | WY | TRIMMED | 370,804 | 344,740 | -$3.5M |
| 2024-03-31 → 2024-06-30 | RYN | TRIMMED | 339,348 | 315,753 | -$2.1M |
| 2024-03-31 → 2024-06-30 | ORI | ADDED | 827,421 | 827,848 | $0.2M |
| 2024-03-31 → 2024-06-30 | BAM | ADDED | 131,670 | 132,103 | -$0.5M |
| 2024-03-31 → 2024-06-30 | LAZ | ADDED | 550,472 | 550,809 | -$2.0M |
| 2024-03-31 → 2024-06-30 | TPHS | TRIMMED | 4,109,472 | 3,475,472 | -$0.2M |
| 2024-03-31 → 2024-06-30 | LOW | TRIMMED | 27,135 | 14,096 | -$3.8M |
| 2023-12-31 → 2024-03-31 | AMH | ADDED | 338,379 | 339,508 | $0.3M |
| 2023-12-31 → 2024-03-31 | BATRA | ADDED | 26,000 | 26,157 | -$0.0M |
| 2023-12-31 → 2024-03-31 | BN | TRIMMED | 488,274 | 484,572 | $0.7M |
| 2023-12-31 → 2024-03-31 | COLL | ADDED | 83,120 | 108,120 | $1.6M |
| 2023-12-31 → 2024-03-31 | FR | ADDED | 154,848 | 155,263 | $0.0M |
| 2023-12-31 → 2024-03-31 | FPH | ADDED | 3,294,796 | 3,303,663 | $0.2M |
| 2023-12-31 → 2024-03-31 | ICFI | TRIMMED | 57,779 | 44,269 | -$1.1M |
| 2023-12-31 → 2024-03-31 | LEN | TRIMMED | 173,710 | 167,294 | $2.5M |
| 2023-12-31 → 2024-03-31 | LXU | ADDED | 473,214 | 787,909 | $2.5M |
| 2023-12-31 → 2024-03-31 | PLD | ADDED | 116,373 | 116,846 | -$0.3M |
| 2023-12-31 → 2024-03-31 | SUI | ADDED | 50,634 | 87,178 | $4.4M |
| 2023-12-31 → 2024-03-31 | TDW | TRIMMED | 703,631 | 512,220 | -$3.6M |
| 2023-12-31 → 2024-03-31 | VAL | TRIMMED | 420,007 | 419,924 | $2.8M |
| 2023-12-31 → 2024-03-31 | HCC | TRIMMED | 967,899 | 764,018 | -$12.6M |
| 2023-12-31 → 2024-03-31 | WY | ADDED | 370,142 | 370,804 | $0.4M |
| 2023-12-31 → 2024-03-31 | RYN | ADDED | 338,721 | 339,348 | -$0.0M |
| 2023-12-31 → 2024-03-31 | ELME | ADDED | 65,000 | 93,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | IVT | TRIMMED | 415,675 | 183,296 | -$5.8M |
| 2023-12-31 → 2024-03-31 | STC | TRIMMED | 17,000 | 5,194 | -$0.7M |
| 2023-12-31 → 2024-03-31 | LAZ | NEW | 0 | 550,472 | $23.0M |
| 2023-12-31 → 2024-03-31 | TPHS | TRIMMED | 5,127,786 | 4,109,472 | $0.0M |
| 2023-12-31 → 2024-03-31 | LOW | TRIMMED | 29,730 | 27,135 | $0.3M |
| 2023-12-31 → 2024-03-31 | FIX | CLOSED | 19,434 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | SPHR | CLOSED | 105,583 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | AMH | TRIMMED | 355,261 | 338,379 | $0.1M |
| 2023-09-30 → 2023-12-31 | BATRA | ADDED | 25,700 | 26,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | BN | TRIMMED | 520,352 | 488,274 | $2.9M |
| 2023-09-30 → 2023-12-31 | CBRE | ADDED | 180,902 | 182,200 | $3.7M |
| 2023-09-30 → 2023-12-31 | COLL | NEW | 0 | 83,120 | $2.6M |
| 2023-09-30 → 2023-12-31 | DHI | TRIMMED | 158,814 | 122,998 | $1.4M |
| 2023-09-30 → 2023-12-31 | FNF | TRIMMED | 121,207 | 117,953 | $1.0M |
| 2023-09-30 → 2023-12-31 | FR | TRIMMED | 157,758 | 154,848 | $0.6M |
| 2023-09-30 → 2023-12-31 | FPH | TRIMMED | 3,745,875 | 3,294,796 | -$0.7M |
| 2023-09-30 → 2023-12-31 | ITIC | ADDED | 29,599 | 39,164 | $2.0M |
| 2023-09-30 → 2023-12-31 | JLL | TRIMMED | 74,258 | 51,990 | -$0.6M |
| 2023-09-30 → 2023-12-31 | KALU | ADDED | 96,721 | 110,739 | $0.8M |
| 2023-09-30 → 2023-12-31 | LEN | TRIMMED | 205,872 | 173,710 | $1.8M |
| 2023-09-30 → 2023-12-31 | LXU | ADDED | 30,618 | 473,214 | $4.1M |
| 2023-09-30 → 2023-12-31 | MYRG | TRIMMED | 80,806 | 67,757 | -$1.2M |
| 2023-09-30 → 2023-12-31 | PLD | TRIMMED | 122,689 | 116,373 | $1.8M |
| 2023-09-30 → 2023-12-31 | SUI | ADDED | 36,527 | 50,634 | $2.4M |
| 2023-09-30 → 2023-12-31 | SUPN | ADDED | 116,549 | 159,717 | $1.3M |
| 2023-09-30 → 2023-12-31 | TDW | TRIMMED | 809,185 | 703,631 | -$7.7M |
| 2023-09-30 → 2023-12-31 | UHAL | TRIMMED | 311,959 | 294,413 | $4.1M |
| 2023-09-30 → 2023-12-31 | VAL | ADDED | 419,726 | 420,007 | -$3.2M |
| 2023-09-30 → 2023-12-31 | HCC | TRIMMED | 1,267,353 | 967,899 | -$5.7M |
| 2023-09-30 → 2023-12-31 | WY | TRIMMED | 435,244 | 370,142 | -$0.4M |
| 2023-09-30 → 2023-12-31 | RYN | TRIMMED | 418,193 | 338,721 | -$0.5M |
| 2023-09-30 → 2023-12-31 | SEB | ADDED | 2,333 | 2,334 | -$0.5M |
| 2023-09-30 → 2023-12-31 | ORI | ADDED | 826,557 | 827,421 | $1.8M |
| 2023-09-30 → 2023-12-31 | BAM | ADDED | 130,437 | 131,670 | $0.9M |
| 2023-09-30 → 2023-12-31 | IVT | TRIMMED | 432,420 | 415,675 | $0.2M |
| 2023-09-30 → 2023-12-31 | LAZ | CLOSED | 550,206 | 0 | -$17.1M |
| 2023-09-30 → 2023-12-31 | LOW | TRIMMED | 56,992 | 29,730 | -$5.2M |
| 2023-09-30 → 2023-12-31 | WASH | TRIMMED | 294,994 | 199,119 | -$1.6M |
| 2023-09-30 → 2023-12-31 | FIX | TRIMMED | 25,704 | 19,434 | -$0.5M |
| 2023-09-30 → 2023-12-31 | SPHR | TRIMMED | 111,252 | 105,583 | -$0.6M |