Boston Partners Small Cap Value Fund II
RBB Fund, Inc.
+137
New
-116
Exited
284
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 103,292,371 | +49,406,435 | $103.3M | +91.7% | 16.95% | STIV |
| 2 | SLM Corp | SLM | Nov 2024 | 422,465 | -818,846 | $11.6M | +22.0% | 1.90% | EC |
| 3 | Farmer Mac | AGM | Nov 2024 | 49,661 | -8,575 | $10.6M | +167.1% | 1.74% | EC |
| 4 | InterDigital Inc | IDCC | Nov 2024 | 50,278 | -8,383 | $9.9M | +174.7% | 1.62% | EC |
| 5 | Magnite Inc | MGNI | — | 513,556 | New | $8.6M | — | 1.41% | EC |
| 6 | Viper Energy Inc | VNOM | — | 152,847 | New | $8.3M | — | 1.36% | EC |
| 7 | Wintrust Financial Corp | WTFC | — | 56,494 | New | $7.8M | — | 1.28% | EC |
| 8 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 7,682,995 | -3,593,497 | $7.7M | -31.9% | 1.26% | STIV |
| 9 | Beacon Roofing Supply Inc | BECN | — | 66,969 | New | $7.6M | — | 1.24% | EC |
| 10 | Preferred Bank/Los Angeles CA | PFBC | — | 77,700 | New | $7.3M | — | 1.20% | EC |
| 11 | Frontdoor Inc | FTDR | Nov 2024 | 120,868 | -20,321 | $7.1M | +15.1% | 1.16% | EC |
| 12 | CompoSecure Inc | CMPO | — | 441,703 | New | $7.0M | — | 1.16% | EC |
| 13 | Assured Guaranty Ltd | AGO | Nov 2024 | 74,918 | New | $7.0M | — | 1.15% | EC |
| 14 | FirstCash Holdings Inc | FCFS | — | 62,770 | New | $6.8M | — | 1.12% | EC |
| 15 | Allison Transmission Holdings | ALSN | — | 56,844 | New | $6.7M | — | 1.11% | EC |
| 16 | Axis Capital Holdings Ltd | AXS | Nov 2024 | 68,984 | New | $6.4M | — | 1.05% | EC |
| 17 | Universal Technical Institute | UTI | — | 237,330 | New | $6.1M | — | 1.01% | EC |
| 18 | Grand Canyon Education Inc | LOPE | — | 37,109 | New | $6.1M | — | 1.00% | EC |
| 19 | Beazer Homes USA Inc | BZH | Nov 2024 | 171,461 | +43,979 | $6.0M | +284.0% | 0.98% | EC |
| 20 | Granite Construction Inc | GVA | — | 59,912 | New | $6.0M | — | 0.98% | EC |
| 21 | Primoris Services Corp | PRIM | — | 70,393 | New | $5.9M | — | 0.97% | EC |
| 22 | Tri-State Deposit | N/A | Nov 2024 | 5,809,161 | New | $5.8M | — | 0.95% | STIV |
| 23 | OSI Systems Inc | OSIS | — | 32,740 | New | $5.8M | — | 0.95% | EC |
| 24 | Shift4 Payments Inc | FOUR | — | 50,174 | New | $5.7M | — | 0.94% | EC |
| 25 | Baldwin Insurance Group Inc/Th | BWIN | — | 112,785 | New | $5.5M | — | 0.91% | EC |
| 26 | Northeast Bank | NBN | — | 55,036 | New | $5.4M | — | 0.89% | EC |
| 27 | Carriage Services Inc | CSV | — | 126,122 | New | $5.1M | — | 0.84% | EC |
| 28 | BGC Group Inc | BGC | — | 514,110 | New | $5.0M | — | 0.82% | EC |
| 29 | Griffon Corp | GFF | — | 58,783 | New | $5.0M | — | 0.81% | EC |
| 30 | Group 1 Automotive Inc | GPI | — | 11,632 | New | $5.0M | — | 0.81% | EC |
| 31 | CRA International Inc | CRAI | Nov 2024 | 25,376 | -71,011 | $4.9M | +20.8% | 0.81% | EC |
| 32 | Simply Good Foods Co/The | SMPL | — | 123,711 | New | $4.9M | — | 0.81% | EC |
| 33 | EnerSys | ENS | Nov 2024 | 50,270 | -63,157 | $4.9M | -40.5% | 0.80% | EC |
| 34 | PennyMac Financial Services In | PFSI | Nov 2024 | 44,953 | -106,758 | $4.8M | -39.8% | 0.79% | EC |
| 35 | World Kinect Corp | WKC | Nov 2024 | 165,547 | -127,288 | $4.8M | -38.0% | 0.79% | EC |
| 36 | StoneX Group Inc | SNEX | — | 43,967 | New | $4.6M | — | 0.75% | EC |
| 37 | Brink's Co/The | BCO | — | 46,816 | New | $4.5M | — | 0.74% | EC |
| 38 | First Advantage Corp | FA | — | 234,750 | New | $4.5M | — | 0.74% | EC |
| 39 | Viad Corp | VVI | Nov 2024 | 100,590 | +29,957 | $4.5M | +197.2% | 0.74% | EC |
| 40 | Cars.com Inc | CARS | — | 225,907 | New | $4.5M | — | 0.74% | EC |
| 41 | Essent Group Ltd | ESNT | Nov 2024 | 77,033 | New | $4.5M | — | 0.73% | EC |
| 42 | Perdoceo Education Corp | PRDO | — | 159,513 | New | $4.4M | — | 0.72% | EC |
| 43 | Stewart Information Services C | STC | — | 57,132 | New | $4.3M | — | 0.70% | EC |
| 44 | Avnet Inc | AVT | — | 76,991 | New | $4.2M | — | 0.69% | EC |
| 45 | Boyd Gaming Corp | BYD | — | 56,598 | New | $4.2M | — | 0.69% | EC |
| 46 | DXP Enterprises Inc/TX | DXPE | — | 56,908 | New | $4.2M | — | 0.68% | EC |
| 47 | Old National Bancorp/IN | ONB | — | 179,608 | New | $4.2M | — | 0.68% | EC |
| 48 | Valmont Industries Inc | VMI | — | 11,942 | New | $4.2M | — | 0.68% | EC |
| 49 | Taylor Morrison Home Corp | TMHC | — | 55,602 | New | $4.1M | — | 0.67% | EC |
| 50 | Laureate Education Inc | LAUR | — | 214,507 | New | $4.1M | — | 0.67% | EC |
| 51 | First American Financial Corp | FAF | Nov 2024 | 57,787 | -22,503 | $4.1M | -4.0% | 0.67% | EC |
| 52 | Adeia Inc | ADEA | — | 327,636 | New | $4.0M | — | 0.65% | EC |
| 53 | Methanex Corp | MEOH | — | 83,835 | New | $3.9M | — | 0.64% | EC |
| 54 | Pediatrix Medical Group Inc | MD | — | 262,157 | New | $3.9M | — | 0.64% | EC |
| 55 | Haemonetics Corp | HAE | — | 44,165 | New | $3.9M | — | 0.63% | EC |
| 56 | Axos Financial Inc | AX | — | 46,489 | New | $3.9M | — | 0.63% | EC |
| 57 | Weatherford International PLC | WFRD | Nov 2024 | 46,364 | New | $3.8M | — | 0.63% | EC |
| 58 | Huron Consulting Group Inc | HURN | — | 30,278 | New | $3.7M | — | 0.61% | EC |
| 59 | Byline Bancorp Inc | BY | — | 117,217 | New | $3.7M | — | 0.60% | EC |
| 60 | Ultra Clean Holdings Inc | UCTT | Nov 2024 | 94,826 | +15,717 | $3.6M | +87.9% | 0.60% | EC |
| 61 | ICF International Inc | ICFI | Nov 2024 | 26,272 | -45,934 | $3.6M | -26.2% | 0.60% | EC |
| 62 | EZCORP Inc | EZPW | — | 281,365 | New | $3.6M | — | 0.59% | EC |
| 63 | Archrock Inc | AROC | — | 139,464 | New | $3.6M | — | 0.59% | EC |
| 64 | Peapack-Gladstone Financial Co | PGC | — | 98,798 | New | $3.6M | — | 0.59% | EC |
| 65 | Columbia Banking System Inc | COLB | Nov 2024 | 114,964 | +59,561 | $3.6M | +130.6% | 0.58% | EC |
| 66 | Benchmark Electronics Inc | BHE | — | 73,068 | New | $3.5M | — | 0.58% | EC |
| 67 | Hancock Whitney Corp | HWC | — | 58,270 | New | $3.5M | — | 0.57% | EC |
| 68 | Liberty Media Corp-Liberty Liv | LLYVA | — | 48,193 | New | $3.5M | — | 0.57% | EC |
| 69 | White Mountains Insurance Grou | WTM | Nov 2024 | 1,709 | New | $3.4M | — | 0.56% | EC |
| 70 | Sterling Infrastructure Inc | STRL | — | 17,643 | New | $3.4M | — | 0.56% | EC |
| 71 | Home BancShares Inc/AR | HOMB | — | 106,718 | New | $3.4M | — | 0.56% | EC |
| 72 | Lantheus Holdings Inc | LNTH | — | 37,553 | New | $3.4M | — | 0.55% | EC |
| 73 | Dime Community Bancshares Inc | DCOM | — | 92,350 | New | $3.3M | — | 0.54% | EC |
| 74 | IBEX Holdings Ltd | IBEX | Nov 2024 | 161,186 | New | $3.3M | — | 0.54% | EC |
| 75 | V2X Inc | VVX | — | 54,689 | New | $3.3M | — | 0.54% | EC |
| 76 | Atmus Filtration Technologies | ATMU | — | 75,815 | New | $3.3M | — | 0.54% | EC |
| 77 | Voya Financial Inc | VOYA | — | 39,396 | New | $3.3M | — | 0.54% | EC |
| 78 | ChampionX Corp | CHX | Nov 2024 | 105,355 | -64,684 | $3.3M | +87.3% | 0.53% | EC |
| 79 | Kemper Corp | KMPR | — | 45,256 | New | $3.2M | — | 0.53% | EC |
| 80 | LSI Industries Inc | LYTS | — | 158,068 | New | $3.2M | — | 0.53% | EC |
| 81 | Enact Holdings Inc | ACT | — | 91,673 | New | $3.2M | — | 0.53% | EC |
| 82 | Nomad Foods Ltd | NOMD | Nov 2024 | 175,915 | New | $3.2M | — | 0.53% | EC |
| 83 | Biote Corp | BTMD | — | 486,915 | New | $3.2M | — | 0.53% | EC |
| 84 | Select Water Solutions Inc | WTTR | — | 215,982 | New | $3.2M | — | 0.52% | EC |
| 85 | Six Flags Entertainment Corp | FUN | — | 67,844 | New | $3.1M | — | 0.51% | EC |
| 86 | Global Indemnity Group LLC | GBLI | — | 85,532 | New | $3.1M | — | 0.51% | EC |
| 87 | Silvercrest Asset Management G | SAMG | Nov 2024 | 169,646 | -104,670 | $3.1M | -9.6% | 0.51% | EC |
| 88 | Steven Madden Ltd | SHOO | Nov 2024 | 68,059 | -94,080 | $3.1M | -9.6% | 0.51% | EC |
| 89 | Heidrick & Struggles Internati | HSII | Nov 2024 | 66,702 | +12,350 | $3.1M | +161.8% | 0.50% | EC |
| 90 | AZZ Inc | AZZ | — | 32,922 | New | $3.1M | — | 0.50% | EC |
| 91 | Orion SA | OEC | Nov 2024 | 166,284 | New | $3.1M | — | 0.50% | EC |
| 92 | J Jill Inc | JILL | — | 110,554 | New | $3.1M | — | 0.50% | EC |
| 93 | Resideo Technologies Inc | REZI | — | 112,057 | New | $3.0M | — | 0.50% | EC |
| 94 | Bar Harbor Bankshares | BHB | — | 84,271 | New | $3.0M | — | 0.50% | EC |
| 95 | Evolent Health Inc | EVH | — | 232,893 | New | $3.0M | — | 0.49% | EC |
| 96 | Matson Inc | MATX | — | 19,581 | New | $3.0M | — | 0.49% | EC |
| 97 | Primis Financial Corp | FRST | — | 238,189 | New | $3.0M | — | 0.49% | EC |
| 98 | Eldorado Gold Corp | EGO | — | 185,725 | New | $3.0M | — | 0.49% | EC |
| 99 | Cadence Bank | CADE | — | 77,806 | New | $3.0M | — | 0.49% | EC |
| 100 | Brady Corp | BRC | — | 39,619 | New | $3.0M | — | 0.49% | EC |
| 101 | Universal Corp/VA | UVV | Nov 2024 | 51,012 | -15,106 | $2.9M | +1.5% | 0.48% | EC |
| 102 | Victoria's Secret & Co | VSCO | — | 74,458 | New | $2.9M | — | 0.47% | EC |
| 103 | Axcelis Technologies Inc | ACLS | — | 38,948 | New | $2.9M | — | 0.47% | EC |
| 104 | Stagwell Inc | STGW | — | 365,036 | New | $2.9M | — | 0.47% | EC |
| 105 | Redwood Trust Inc | RWT | — | 400,335 | New | $2.9M | — | 0.47% | EC |
| 106 | Yext Inc | YEXT | — | 346,649 | New | $2.9M | — | 0.47% | EC |
| 107 | Merchants Bancorp/IN | MBIN | Nov 2024 | 69,323 | -28,954 | $2.9M | +42.9% | 0.47% | EC |
| 108 | Photronics Inc | PLAB | — | 114,262 | New | $2.8M | — | 0.47% | EC |
| 109 | PriceSmart Inc | PSMT | — | 31,707 | New | $2.8M | — | 0.47% | EC |
| 110 | Catalyst Pharmaceuticals Inc | CPRX | — | 128,593 | New | $2.8M | — | 0.47% | EC |
| 111 | EverQuote Inc | EVER | — | 147,652 | New | $2.8M | — | 0.46% | EC |
| 112 | Verint Systems Inc | VRNT | — | 110,536 | New | $2.8M | — | 0.46% | EC |
| 113 | Nexstar Media Group Inc | NXST | Nov 2024 | 16,297 | -22,827 | $2.8M | -26.0% | 0.46% | EC |
| 114 | Newpark Resources Inc | NR | — | 331,634 | New | $2.8M | — | 0.45% | EC |
| 115 | Kelly Services Inc | KELYA | — | 188,638 | New | $2.8M | — | 0.45% | EC |
| 116 | Cousins Properties Inc | CUZ | Nov 2024 | 86,814 | -128,099 | $2.8M | -57.0% | 0.45% | EC |
| 117 | Adtalem Global Education Inc | ATGE | — | 30,031 | New | $2.7M | — | 0.45% | EC |
| 118 | Karat Packaging Inc | KRT | — | 88,414 | New | $2.7M | — | 0.45% | EC |
| 119 | Western Alliance Bancorp | WAL | — | 28,934 | New | $2.7M | — | 0.44% | EC |
| 120 | Knife River Corp | KNF | — | 25,650 | New | $2.7M | — | 0.44% | EC |
| 121 | LiveRamp Holdings Inc | RAMP | — | 86,945 | New | $2.6M | — | 0.43% | EC |
| 122 | Civeo Corp | CVEO | — | 112,000 | New | $2.6M | — | 0.43% | EC |
| 123 | TEGNA Inc | TGNA | — | 137,591 | New | $2.6M | — | 0.42% | EC |
| 124 | Hackett Group Inc/The | HCKT | — | 81,766 | New | $2.6M | — | 0.42% | EC |
| 125 | First Mid Bancshares Inc | FMBH | — | 60,890 | New | $2.6M | — | 0.42% | EC |
| 126 | Utz Brands Inc | UTZ | — | 146,420 | New | $2.5M | — | 0.42% | EC |
| 127 | Bel Fuse Inc | BELFB | Nov 2024 | 31,567 | -115,950 | $2.5M | +42.7% | 0.42% | EC |
| 128 | Addus HomeCare Corp | ADUS | — | 20,511 | New | $2.5M | — | 0.41% | EC |
| 129 | Blue Owl Capital Corp III | OBDE | — | 168,786 | New | $2.5M | — | 0.41% | EC |
| 130 | Belden Inc | BDC | Nov 2024 | 20,463 | -115,212 | $2.5M | -45.2% | 0.41% | EC |
| 131 | Liquidity Services Inc | LQDT | — | 95,537 | New | $2.4M | — | 0.40% | EC |
| 132 | Expro Group Holdings NV | XPRO | Nov 2024 | 175,715 | New | $2.4M | — | 0.40% | EC |
| 133 | Janus International Group Inc | JBI | — | 321,092 | New | $2.4M | — | 0.39% | EC |
| 134 | CTO Realty Growth Inc | CTO | — | 117,250 | New | $2.4M | — | 0.39% | EC |
| 135 | indie Semiconductor Inc | INDI | — | 453,956 | New | $2.4M | — | 0.39% | EC |
| 136 | Caleres Inc | CAL | — | 76,217 | New | $2.4M | — | 0.39% | EC |
| 137 | Mid Penn Bancorp Inc | MPB | — | 73,725 | New | $2.4M | — | 0.39% | EC |
| 138 | SouthState Corp | SSB | Nov 2024 | 21,137 | -21,428 | $2.3M | -1.3% | 0.38% | EC |
| 139 | Brinker International Inc | EAT | — | 17,683 | New | $2.3M | — | 0.38% | EC |
| 140 | First Industrial Realty Trust | FR | — | 43,709 | New | $2.3M | — | 0.38% | EC |
| 141 | Concentrix Corp | CNXC | — | 50,808 | New | $2.3M | — | 0.37% | EC |
| 142 | WillScot Holdings Corp | WSC | — | 56,920 | New | $2.2M | — | 0.36% | EC |
| 143 | Olaplex Holdings Inc | OLPX | — | 1,077,260 | New | $2.1M | — | 0.34% | EC |
| 144 | Ecovyst Inc | ECVT | — | 260,830 | New | $2.1M | — | 0.34% | EC |
| 145 | James River Group Holdings Ltd | JRVR | Nov 2024 | 428,579 | New | $2.0M | — | 0.33% | EC |
| 146 | Entravision Communications Cor | EVC | — | 808,628 | New | $2.0M | — | 0.32% | EC |
| 147 | Cass Information Systems Inc | CASS | — | 43,679 | New | $2.0M | — | 0.32% | EC |
| 148 | Halozyme Therapeutics Inc | HALO | — | 40,596 | New | $2.0M | — | 0.32% | EC |
| 149 | Golub Capital BDC Inc | GBDC | — | 124,654 | New | $2.0M | — | 0.32% | EC |
| 150 | Diamond Hill Investment Group | DHIL | — | 11,455 | New | $1.9M | — | 0.31% | EC |
| 151 | Build-A-Bear Workshop Inc | BBW | — | 48,056 | New | $1.8M | — | 0.30% | EC |
| 152 | Installed Building Products In | IBP | — | 7,976 | New | $1.8M | — | 0.30% | EC |
| 153 | OceanFirst Financial Corp | OCFC | — | 87,313 | New | $1.8M | — | 0.30% | EC |
| 154 | Employers Holdings Inc | EIG | — | 33,373 | New | $1.8M | — | 0.29% | EC |
| 155 | Sensata Technologies Holding P | ST | Nov 2024 | 55,327 | New | $1.8M | — | 0.29% | EC |
| 156 | Heritage Commerce Corp | HTBK | — | 167,231 | New | $1.8M | — | 0.29% | EC |
| 157 | AMERISAFE Inc | AMSF | Nov 2024 | 29,972 | -17,765 | $1.8M | -44.5% | 0.29% | EC |
| 158 | BRT Apartments Corp | BRT | — | 87,737 | New | $1.8M | — | 0.29% | EC |
| 159 | Movado Group Inc | MOV | Nov 2024 | 86,433 | +8,526 | $1.8M | +106.9% | 0.29% | EC |
| 160 | Ashland Inc | ASH | — | 22,347 | New | $1.7M | — | 0.29% | EC |
| 161 | Asure Software Inc | ASUR | — | 168,380 | New | $1.6M | — | 0.27% | EC |
| 162 | Unifi Inc | UFI | — | 270,964 | New | $1.5M | — | 0.25% | EC |
| 163 | Pure Cycle Corp | PCYO | Nov 2024 | 100,985 | -111,666 | $1.5M | -29.3% | 0.24% | EC |
| 164 | AllianceBernstein Holding LP | AB | Nov 2024 | 39,551 | -29,947 | $1.4M | -27.5% | 0.24% | EC |
| 165 | United Homes Group Inc | UHG | — | 211,158 | New | $1.3M | — | 0.22% | EC |
| 166 | Vermilion Energy Inc | VET | — | 119,292 | New | $1.2M | — | 0.20% | EC |
| 167 | Myers Industries Inc | MYE | — | 72,083 | New | $836K | — | 0.14% | EC |
| 168 | Vivid Seats Inc | SEAT | — | 98,857 | New | $354K | — | 0.06% | EC |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 1,103,614 | Exited | $15.4M | — | — | — |
| ✕ | Lithia Motors Inc | 536797103 | — | 56,017 | Exited | $13.9M | — | — | — |
| ✕ | SYNNEX Corp | 87162W100 | — | 102,118 | Exited | $13.0M | — | — | — |
| ✕ | Change Healthcare Inc | 15912K100 | — | 868,757 | Exited | $12.3M | — | — | — |
| ✕ | National General Holdings Corp | 636220303 | — | 333,067 | Exited | $11.3M | — | — | — |
| ✕ | ABM Industries Inc | 000957100 | — | 272,110 | Exited | $10.4M | — | — | — |
| ✕ | Valvoline Inc | 92047W101 | — | 501,953 | Exited | $10.2M | — | — | — |
| ✕ | Walker & Dunlop Inc | 93148P102 | — | 173,001 | Exited | $9.5M | — | — | — |
| ✕ | Energizer Holdings Inc | 29272W109 | — | 204,029 | Exited | $9.4M | — | — | — |
| ✕ | Syneos Health Inc | 87166B102 | — | 143,956 | Exited | $9.1M | — | — | — |
| ✕ | Axis Capital Holdings Ltd | G0692U109 | — | 183,971 | Exited | $8.8M | — | — | — |
| ✕ | Science Applications Internati | 808625107 | — | 102,733 | Exited | $8.6M | — | — | — |
| ✕ | ASGN Inc | 00191U102 | — | 110,749 | Exited | $7.9M | — | — | — |
| ✕ | KAR Auction Services Inc | 48238T109 | — | 419,522 | Exited | $7.3M | — | — | — |
| ✕ | Essent Group Ltd | G3198U102 | — | 197,691 | Exited | $7.1M | — | — | — |
| ✕ | FTI Consulting Inc | 302941109 | — | 61,445 | Exited | $7.1M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | 293,339 | Exited | $7.0M | — | — | — |
| ✕ | Assured Guaranty Ltd | G0585R106 | — | 317,087 | Exited | $6.8M | — | — | — |
| ✕ | Navient Corp | 63938C108 | — | 728,788 | Exited | $6.6M | — | — | — |
| ✕ | BMC Stock Holdings Inc | 05591B109 | — | 165,056 | Exited | $6.6M | — | — | — |
| ✕ | TTEC Holdings Inc | 89854H102 | — | 114,630 | Exited | $6.5M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 59,030 | Exited | $6.0M | — | — | — |
| ✕ | LHC Group Inc | 50187A107 | — | 28,877 | Exited | $6.0M | — | — | — |
| ✕ | Sykes Enterprises Inc | 871237103 | — | 181,063 | Exited | $6.0M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 196,965 | Exited | $5.9M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | 51,510 | Exited | $5.9M | — | — | — |
| ✕ | Hanover Insurance Group Inc/Th | 410867105 | — | 56,891 | Exited | $5.8M | — | — | — |
| ✕ | First Hawaiian Inc | 32051X108 | — | 331,198 | Exited | $5.5M | — | — | — |
| ✕ | WESCO International Inc | 95082P105 | — | 115,811 | Exited | $5.4M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 150,246 | Exited | $5.3M | — | — | — |
| ✕ | James River Group Holdings Ltd | G5005R107 | — | 107,779 | Exited | $5.2M | — | — | — |
| ✕ | Blackstone Mortgage Trust Inc | 09257W100 | — | 216,070 | Exited | $5.1M | — | — | — |
| ✕ | FirstCash Inc | 33767D105 | — | 85,600 | Exited | $5.1M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | 83,659 | Exited | $5.0M | — | — | — |
| ✕ | Hanesbrands Inc | 410345102 | — | 322,847 | Exited | $4.9M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | 78,394 | Exited | $4.9M | — | — | — |
| ✕ | NCR Corp | 62886E108 | — | 231,926 | Exited | $4.7M | — | — | — |
| ✕ | Schweitzer-Mauduit Internation | 808541106 | — | 155,090 | Exited | $4.7M | — | — | — |
| ✕ | Foot Locker Inc | 344849104 | — | 154,184 | Exited | $4.7M | — | — | — |
| ✕ | PRA Group Inc | 69354N106 | — | 95,693 | Exited | $4.5M | — | — | — |
| ✕ | DXC Technology Co | 23355L106 | — | 209,466 | Exited | $4.2M | — | — | — |
| ✕ | Nomad Foods Ltd | G6564A105 | — | 164,398 | Exited | $4.1M | — | — | — |
| ✕ | White Mountains Insurance Grou | G9618E107 | — | 4,490 | Exited | $4.0M | — | — | — |
| ✕ | BankUnited Inc | 06652K103 | — | 169,405 | Exited | $4.0M | — | — | — |
| ✕ | HD Supply Holdings Inc | 40416M105 | — | 99,380 | Exited | $3.9M | — | — | — |
| ✕ | MAXIMUS Inc | 577933104 | — | 50,626 | Exited | $3.9M | — | — | — |
| ✕ | Ingevity Corp | 45688C107 | — | 68,784 | Exited | $3.9M | — | — | — |
| ✕ | Harsco Corp | 415864107 | — | 263,376 | Exited | $3.7M | — | — | — |
| ✕ | Unisys Corp | 909214306 | — | 308,201 | Exited | $3.6M | — | — | — |
| ✕ | Mr Cooper Group Inc | 62482R107 | — | 188,425 | Exited | $3.5M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 86,786 | Exited | $3.4M | — | — | — |
| ✕ | CBIZ Inc | 124805102 | — | 138,977 | Exited | $3.4M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 138,026 | Exited | $3.2M | — | — | — |
| ✕ | International Game Technology | G4863A108 | — | 281,981 | Exited | $3.1M | — | — | — |
| ✕ | SMART Global Holdings Inc | G8232Y101 | — | 123,717 | Exited | $3.1M | — | — | — |
| ✕ | Harley-Davidson Inc | 412822108 | — | 108,698 | Exited | $3.0M | — | — | — |
| ✕ | R1 RCM Inc | 749397105 | — | 197,683 | Exited | $2.9M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 36,989 | Exited | $2.8M | — | — | — |
| ✕ | First Citizens BancShares Inc/ | 31946M103 | — | 7,053 | Exited | $2.8M | — | — | — |
| ✕ | Hillenbrand Inc | 431571108 | — | 81,992 | Exited | $2.6M | — | — | — |
| ✕ | Nelnet Inc | 64031N108 | — | 38,190 | Exited | $2.5M | — | — | — |
| ✕ | Tempur Sealy International Inc | 88023U101 | — | 29,013 | Exited | $2.5M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 110,762 | Exited | $2.4M | — | — | — |
| ✕ | First Merchants Corp | 320817109 | — | 95,168 | Exited | $2.4M | — | — | — |
| ✕ | Fresh Del Monte Produce Inc | G36738105 | — | 103,376 | Exited | $2.4M | — | — | — |
| ✕ | ACCO Brands Corp | 00081T108 | — | 367,713 | Exited | $2.4M | — | — | — |
| ✕ | Spectrum Brands Holdings Inc | 84790A105 | — | 39,403 | Exited | $2.3M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 134,228 | Exited | $2.3M | — | — | — |
| ✕ | Spirit Realty Capital Inc | 84860W300 | — | 63,911 | Exited | $2.3M | — | — | — |
| ✕ | Aegion Corp | 00770F104 | — | 139,848 | Exited | $2.3M | — | — | — |
| ✕ | IBEX Ltd | G4690M101 | — | 138,585 | Exited | $2.2M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 51,691 | Exited | $2.2M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 100,590 | Exited | $2.2M | — | — | — |
| ✕ | MasTec Inc | 576323109 | — | 46,717 | Exited | $2.2M | — | — | — |
| ✕ | Foundation Building Materials | 350392106 | — | 129,550 | Exited | $2.1M | — | — | — |
| ✕ | Luther Burbank Corp | 550550107 | — | 222,932 | Exited | $2.1M | — | — | — |
| ✕ | Viper Energy Partners LP | 92763M105 | — | 200,217 | Exited | $2.0M | — | — | — |
| ✕ | First Horizon National Corp | 320517105 | — | 209,618 | Exited | $2.0M | — | — | — |
| ✕ | Extended Stay America Inc | 30224P200 | — | 158,462 | Exited | $2.0M | — | — | — |
| ✕ | Reinsurance Group of America I | 759351604 | — | 21,560 | Exited | $2.0M | — | — | — |
| ✕ | Orion Engineered Carbons SA | L72967109 | — | 159,662 | Exited | $1.9M | — | — | — |
| ✕ | Standard Motor Products Inc | 853666105 | — | 42,600 | Exited | $1.9M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 60,348 | Exited | $1.9M | — | — | — |
| ✕ | Terex Corp | 880779103 | — | 95,596 | Exited | $1.9M | — | — | — |
| ✕ | PQ Group Holdings Inc | 73943T103 | — | 157,518 | Exited | $1.8M | — | — | — |
| ✕ | IAA Inc | 449253103 | — | 35,020 | Exited | $1.8M | — | — | — |
| ✕ | Heritage Financial Corp/WA | 42722X106 | — | 89,505 | Exited | $1.8M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 13,201 | Exited | $1.8M | — | — | — |
| ✕ | Washington Federal Inc | 938824109 | — | 74,311 | Exited | $1.7M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85571B105 | — | 111,297 | Exited | $1.7M | — | — | — |
| ✕ | Diebold Nixdorf Inc | 253651103 | — | 198,889 | Exited | $1.7M | — | — | — |
| ✕ | ProPetro Holding Corp | 74347M108 | — | 260,625 | Exited | $1.6M | — | — | — |
| ✕ | Korn Ferry | 500643200 | — | 52,754 | Exited | $1.6M | — | — | — |
| ✕ | Minerals Technologies Inc | 603158106 | — | 31,564 | Exited | $1.6M | — | — | — |
| ✕ | Parsley Energy Inc | 701877102 | — | 146,786 | Exited | $1.6M | — | — | — |
| ✕ | Covanta Holding Corp | 22282E102 | — | 166,012 | Exited | $1.6M | — | — | — |
| ✕ | Hanger Inc | 41043F208 | — | 78,931 | Exited | $1.6M | — | — | — |
| ✕ | Velocity Financial Inc | 92262D101 | — | 292,964 | Exited | $1.6M | — | — | — |
| ✕ | PC Connection Inc | 69318J100 | — | 33,826 | Exited | $1.5M | — | — | — |
| ✕ | ProAssurance Corp | 74267C106 | — | 88,149 | Exited | $1.4M | — | — | — |
| ✕ | Heritage Insurance Holdings In | 42727J102 | — | 102,154 | Exited | $1.3M | — | — | — |
| ✕ | ManpowerGroup Inc | 56418H100 | — | 18,042 | Exited | $1.3M | — | — | — |
| ✕ | Greenlight Capital Re Ltd | G4095J109 | — | 180,251 | Exited | $1.3M | — | — | — |
| ✕ | Ares Commercial Real Estate Co | 04013V108 | — | 124,499 | Exited | $1.2M | — | — | — |
| ✕ | Hope Bancorp Inc | 43940T109 | — | 143,190 | Exited | $1.2M | — | — | — |
| ✕ | NN Inc | 629337106 | — | 263,642 | Exited | $1.2M | — | — | — |
| ✕ | Synovus Financial Corp | 87161C501 | — | 54,531 | Exited | $1.2M | — | — | — |
| ✕ | Anworth Mortgage Asset Corp | 037347101 | — | 687,215 | Exited | $1.2M | — | — | — |
| ✕ | Umpqua Holdings Corp | 904214103 | — | 101,695 | Exited | $1.1M | — | — | — |
| ✕ | Ennis Inc | 293389102 | — | 55,420 | Exited | $1.0M | — | — | — |
| ✕ | RBB Bancorp | 74930B105 | — | 77,528 | Exited | $1.0M | — | — | — |
| ✕ | TravelCenters of America Inc | 89421B109 | — | 45,654 | Exited | $1.0M | — | — | — |
| ✕ | ZAGG Inc | 98884U108 | — | 299,302 | Exited | $1.0M | — | — | — |
| ✕ | State Auto Financial Corp | 855707105 | — | 58,178 | Exited | $0.9M | — | — | — |
| ✕ | Flushing Financial Corp | 343873105 | — | 69,537 | Exited | $0.8M | — | — | — |
| ✕ | US Physical Therapy Inc | 90337L108 | — | 6,743 | Exited | $0.6M | — | — | — |