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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Small Cap Diversified Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $936M AUM 361 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 21 New 98 Added 64 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 19,700,305 +4,594,282 $19.7M +30.4% 2.15% STIV
2 OceanFirst Financial Corp OCFC Mar 2026 355,880 +171,970 $7.0M +109.5% 0.76% EC
3 First American Government Obli FGXXX Mar 2026 5,904,304 -17,104,285 $5.9M -74.3% 0.64% STIV
4 Fortune Brands Innovations Inc FBIN Mar 2026 95,800 +31,500 $5.3M +109.9% 0.57% EC
5 NextDecade Corp NEXT Mar 2026 646,450 +129,100 $4.9M +23.0% 0.53% EC
6 Marriott Vacations Worldwide C VAC Mar 2026 47,100 -11,500 $4.8M +25.7% 0.52% EC
7 Timken Co/The TKR Mar 2026 32,300 — $4.7M +44.5% 0.51% EC
8 Axalta Coating Systems Ltd AXTA Mar 2026 136,100 NEW $4.7M — 0.51% EC
9 Wendy's Co/The WEN Jun 2026 560,700 +137,100 $4.6M +57.9% 0.51% EC
10 Vornado Realty Trust VNO Jun 2026 117,800 — $4.6M +51.2% 0.51% EC
11 Crane NXT Co CXT Mar 2026 86,000 +22,000 $4.4M +69.4% 0.48% EC
12 Molina Healthcare Inc MOH Jun 2026 19,100 -6,100 $4.4M +30.0% 0.48% EC
13 Interparfums Inc IPAR Jun 2026 38,500 +4,600 $4.3M +39.8% 0.47% EC
14 Reynolds Consumer Products Inc REYN Mar 2026 160,000 +19,000 $4.3M +43.9% 0.47% EC
15 Crescent Energy Co CRGY Mar 2026 434,359 +92,300 $4.3M -7.6% 0.47% EC
16 Midland States Bancorp Inc MSBI Mar 2026 136,900 — $4.3M +39.6% 0.47% EC
17 Park Hotels & Resorts Inc PK Mar 2026 298,000 — $4.2M +35.3% 0.46% EC
18 Upbound Group Inc UPBD Jun 2026 198,700 +27,200 $4.2M +36.2% 0.46% EC
19 Robert Half Inc RHI Mar 2026 137,300 — $4.2M +20.9% 0.46% EC
20 Fluor Corp FLR Mar 2026 80,100 +9,700 $4.2M +27.8% 0.46% EC
21 LivaNova PLC LIVN Mar 2026 50,900 NEW $4.2M — 0.46% EC
22 Simply Good Foods Co/The SMPL Jun 2026 311,100 +112,900 $4.1M +45.3% 0.45% EC
23 Crocs Inc CROX Jun 2026 34,200 — $4.1M +45.3% 0.45% EC
24 SLM Corp SLM Mar 2026 158,000 +15,500 $4.1M +34.3% 0.45% EC
25 WEX Inc WEX Mar 2026 28,900 +7,600 $4.1M +25.1% 0.45% EC
26 Photronics Inc PLAB Mar 2026 124,700 +36,500 $4.1M +13.8% 0.44% EC
27 Myers Industries Inc MYE Mar 2026 114,870 -10,730 $4.1M +52.5% 0.44% EC
28 Hanmi Financial Corp HAFC Mar 2026 124,800 — $4.0M +22.9% 0.44% EC
29 Lantheus Holdings Inc LNTH Mar 2026 36,200 -7,700 $4.0M +20.6% 0.44% EC
30 Sonic Automotive Inc SAH Mar 2026 47,250 -11,200 $4.0M -0.0% 0.44% EC
31 TrustCo Bank Corp NY TRST Mar 2026 72,952 — $4.0M +25.4% 0.44% EC
32 Capitol Federal Financial Inc CFFN Mar 2026 468,800 — $4.0M +19.4% 0.44% EC
33 Hope Bancorp Inc HOPE Mar 2026 291,289 — $4.0M +22.5% 0.44% EC
34 WaFd Inc WAFD Mar 2026 103,134 — $4.0M +22.2% 0.43% EC
35 UFP Industries Inc UFPI Mar 2026 43,500 +13,000 $3.9M +40.5% 0.43% EC
36 White Mountains Insurance Grou WTM Mar 2026 1,900 NEW $3.9M — 0.43% EC
37 First Busey Corp BUSE Mar 2026 133,151 — $3.9M +16.7% 0.43% EC
38 Cathay General Bancorp CATY Mar 2026 63,332 — $3.9M +24.3% 0.43% EC
39 REX American Resources Corp REX Mar 2026 86,900 +9,690 $3.9M +11.5% 0.43% EC
40 Grocery Outlet Holding Corp GO Jun 2026 391,700 +136,400 $3.9M +117.2% 0.43% EC
41 Beacon Financial Corp BBT Mar 2026 128,317 — $3.9M +1.5% 0.43% EC
42 MSC Industrial Direct Co Inc MSM Mar 2026 32,800 -4,700 $3.9M +12.8% 0.43% EC
43 ConnectOne Bancorp Inc CNOB Mar 2026 116,434 -19,600 $3.9M +6.9% 0.43% EC
44 Hingham Institution For Saving HIFS Mar 2026 12,600 +1,800 $3.9M +25.4% 0.42% EC
45 CVB Financial Corp CVBF Jun 2026 171,340 +89,140 $3.9M +142.4% 0.42% EC
46 Dime Commercial Bancshares Inc DCOM Mar 2026 94,600 -13,000 $3.8M +5.7% 0.42% EC
47 Eagle Bancorp Inc EGBN Mar 2026 134,830 +12,700 $3.8M +26.0% 0.42% EC
48 Provident Financial Services I PFS Mar 2026 161,772 — $3.8M +11.7% 0.42% EC
49 Hilton Grand Vacations Inc HGV Mar 2026 73,000 — $3.8M +33.9% 0.42% EC
50 Gentex Corp GNTX Mar 2026 151,100 +12,700 $3.8M +26.3% 0.42% EC
51 Landstar System Inc LSTR Jun 2026 18,400 -5,300 $3.8M +0.2% 0.42% EC
52 Merchants Bancorp/IN MBIN Mar 2026 75,900 — $3.8M +16.5% 0.41% EC
53 BankUnited Inc BKU Mar 2026 77,920 +15,700 $3.8M +34.4% 0.41% EC
54 First Merchants Corp FRME Mar 2026 86,402 — $3.8M +12.8% 0.41% EC
55 SM Energy Co SM Mar 2026 144,600 — $3.8M -16.3% 0.41% EC
56 New Jersey Resources Corp NJR Mar 2026 67,300 — $3.8M +2.0% 0.41% EC
57 First Hawaiian Inc FHB Mar 2026 128,540 — $3.8M +18.9% 0.41% EC
58 Insight Enterprises Inc NSIT Jun 2026 30,900 — $3.8M +81.8% 0.41% EC
59 Firstsun Capital Bancorp FSUN Mar 2026 96,558 +55,458 $3.7M +149.9% 0.41% EC
60 Murphy Oil Corp MUR Mar 2026 115,000 — $3.7M -21.1% 0.41% EC
61 Vail Resorts Inc MTN Jun 2026 27,500 +2,700 $3.7M +17.7% 0.41% EC
62 Associated Banc-Corp ASB Mar 2026 120,690 — $3.7M +19.0% 0.41% EC
63 Columbus McKinnon Corp/NY CMCO Mar 2026 243,700 +56,900 $3.7M +35.8% 0.40% EC
64 YETI Holdings Inc YETI Mar 2026 74,200 +26,900 $3.7M +112.5% 0.40% EC
65 Enterprise Financial Services EFSC Mar 2026 55,600 — $3.7M +21.8% 0.40% EC
66 Enact Holdings Inc ACT Mar 2026 80,100 -15,000 $3.7M -5.7% 0.40% EC
67 Greenbrier Cos Inc/The GBX Mar 2026 74,700 +15,200 $3.7M +16.9% 0.40% EC
68 Travel + Leisure Co TNL Mar 2026 47,900 +1,000 $3.7M +12.8% 0.40% EC
69 NMI Holdings Inc NMIH Mar 2026 89,070 — $3.7M +9.5% 0.40% EC
70 Brunswick Corp/DE BC Mar 2026 43,200 — $3.6M +15.8% 0.40% EC
71 ScanSource Inc SCSC Mar 2026 69,800 — $3.6M +43.5% 0.40% EC
72 Northwest Natural Holding Co NWN Mar 2026 74,000 — $3.6M -7.8% 0.40% EC
73 Portland General Electric Co POR Mar 2026 70,000 +5,200 $3.6M +6.1% 0.40% EC
74 Avnet Inc AVT Mar 2026 40,800 -11,000 $3.6M +13.5% 0.40% EC
75 Delek US Holdings Inc DK Mar 2026 71,270 -1,730 $3.6M +10.1% 0.40% EC
76 Stagwell Inc STGW Mar 2026 487,300 — $3.6M +18.1% 0.40% EC
77 Hilltop Holdings Inc HTH Mar 2026 93,300 +5,800 $3.6M +15.4% 0.40% EC
78 Ecovyst Inc ECVT Mar 2026 290,400 -2,300 $3.6M -3.9% 0.39% EC
79 Flagstar Bank NA FLG Mar 2026 241,600 — $3.6M +13.4% 0.39% EC
80 Sensata Technologies Holding P ST Mar 2026 75,500 NEW $3.6M — 0.39% EC
81 Essent Group Ltd ESNT Mar 2026 56,070 NEW $3.6M — 0.39% EC
82 Northpointe Bancshares Inc NPB Jun 2026 187,800 — $3.6M +11.1% 0.39% EC
83 Baytex Energy Corp BTE Mar 2026 899,442 +37,710 $3.6M -6.6% 0.39% EC
84 Lamb Weston Holdings Inc LW Jun 2026 82,900 +12,000 $3.6M +19.5% 0.39% EC
85 Navient Corp NAVI Mar 2026 418,560 +59,200 $3.6M +21.2% 0.39% EC
86 Rush Enterprises Inc RUSHA Mar 2026 48,700 — $3.6M +10.4% 0.39% EC
87 Talos Energy Inc TALO Mar 2026 275,100 +72,800 $3.6M +11.4% 0.39% EC
88 Virtus Investment Partners Inc VRTS Mar 2026 24,700 — $3.5M +6.8% 0.39% EC
89 Euronet Worldwide Inc EEFT Mar 2026 48,300 — $3.5M +10.3% 0.39% EC
90 Avista Corp AVA Mar 2026 86,361 — $3.5M +1.9% 0.39% EC
91 Innovex International Inc INVX Mar 2026 141,900 +37,900 $3.5M +38.7% 0.38% EC
92 Concentra Group Holdings Paren CON Mar 2026 118,131 — $3.5M +38.7% 0.38% EC
93 Paycom Software Inc PAYC Jun 2026 27,900 — $3.5M +3.4% 0.38% EC
94 Bread Financial Holdings Inc BFH Mar 2026 32,260 -14,340 $3.5M +0.2% 0.38% EC
95 Thor Industries Inc THO Mar 2026 46,500 +16,400 $3.5M +45.3% 0.38% EC
96 AutoNation Inc AN Jun 2026 18,800 +1,700 $3.5M +4.6% 0.38% EC
97 Winnebago Industries Inc WGO Mar 2026 111,800 +37,100 $3.5M +50.9% 0.38% EC
98 Radian Group Inc RDN Mar 2026 92,500 -11,600 $3.5M +1.2% 0.38% EC
99 Workiva Inc WK Mar 2026 71,600 +12,900 $3.5M -0.8% 0.38% EC
100 Black Hills Corp BKH Mar 2026 46,300 — $3.4M +7.2% 0.38% EC
101 Kaiser Aluminum Corp KALU Mar 2026 17,600 -12,000 $3.4M -3.5% 0.38% EC
102 Federated Hermes Inc FHI Mar 2026 62,280 — $3.4M -2.6% 0.38% EC
103 ePlus Inc PLUS Mar 2026 41,300 — $3.4M +10.6% 0.38% EC
104 HB Fuller Co FUL Mar 2026 58,900 +5,500 $3.4M +4.2% 0.37% EC
105 Versigent PLC VGNT Mar 2026 81,700 NEW $3.4M — 0.37% EC
106 Blue Bird Corp BLBD Mar 2026 43,400 — $3.4M +39.0% 0.37% EC
107 Preferred Bank/Los Angeles CA PFBC Mar 2026 32,200 -2,640 $3.4M +8.3% 0.37% EC
108 CONMED Corp CNMD Jun 2026 103,200 +22,900 $3.4M +19.0% 0.37% EC
109 American Assets Trust Inc AAT Mar 2026 136,800 — $3.4M +34.1% 0.37% EC
110 PBF Energy Inc PBF Mar 2026 73,900 -16,540 $3.4M -21.9% 0.37% EC
111 Kinetik Holdings Inc KNTK Jun 2026 69,300 +6,800 $3.3M +10.7% 0.37% EC
112 Lear Corp LEA Mar 2026 24,900 — $3.3M +10.7% 0.36% EC
113 Expro Group Holdings NV XPRO Mar 2026 224,963 NEW $3.3M — 0.36% EC
114 ProPetro Holding Corp PUMP Mar 2026 231,620 -44,880 $3.3M -16.6% 0.36% EC
115 NOV Inc NOV Mar 2026 178,600 — $3.3M -1.4% 0.36% EC
116 Science Applications Internati SAIC Mar 2026 30,000 — $3.3M +16.3% 0.36% EC
117 Arhaus Inc ARHS Jun 2026 392,800 +107,600 $3.3M +71.0% 0.36% EC
118 CNO Financial Group Inc CNO Mar 2026 64,766 -14,200 $3.3M +1.8% 0.36% EC
119 Adient PLC ADNT Mar 2026 178,905 NEW $3.3M — 0.36% EC
120 Vontier Corp VNT Mar 2026 112,700 +28,800 $3.3M +9.8% 0.36% EC
121 Brink's Co/The BCO Mar 2026 34,400 +8,100 $3.3M +19.3% 0.35% EC
122 Visteon Corp VC Mar 2026 32,700 — $3.2M +8.9% 0.35% EC
123 Pebblebrook Hotel Trust PEB Mar 2026 165,600 -36,400 $3.2M +26.0% 0.35% EC
124 Kontoor Brands Inc KTB Jun 2026 38,300 — $3.2M +18.6% 0.35% EC
125 John B Sanfilippo & Son Inc JBSS Mar 2026 37,100 — $3.2M +8.4% 0.35% EC
126 Albany International Corp AIN Mar 2026 42,700 — $3.2M +42.7% 0.35% EC
127 1st Source Corp SRCE Mar 2026 38,866 — $3.2M +17.9% 0.35% EC
128 ACI Worldwide Inc ACIW Mar 2026 63,000 — $3.2M +22.6% 0.35% EC
129 World Kinect Corp WKC Mar 2026 96,024 — $3.2M +42.8% 0.35% EC
130 Weatherford International PLC WFRD Mar 2026 38,800 NEW $3.2M — 0.35% EC
131 Masterbrand Inc MBC Jun 2026 305,395 NEW $3.1M — 0.34% EC
132 Univest Financial Corp UVSP Mar 2026 71,570 -5,900 $3.1M +18.0% 0.34% EC
133 Spire Inc SR Mar 2026 40,073 +2,800 $3.1M -7.3% 0.34% EC
134 Great Southern Bancorp Inc GSBC Mar 2026 39,710 — $3.1M +24.2% 0.34% EC
135 Brightstar Lottery PLC BRSL Mar 2026 286,800 NEW $3.1M — 0.34% EC
136 Sonoco Products Co SON Mar 2026 54,400 +14,400 $3.1M +41.7% 0.33% EC
137 Horace Mann Educators Corp HMN Mar 2026 59,214 — $3.1M +21.0% 0.33% EC
138 Innospec Inc IOSP Mar 2026 37,500 +10,700 $3.1M +56.0% 0.33% EC
139 Washington Trust Bancorp Inc WASH Mar 2026 83,600 — $3.0M +9.0% 0.33% EC
140 Amerant Bancorp Inc AMTB Mar 2026 118,900 — $3.0M +15.8% 0.33% EC
141 Kforce Inc KFRC Mar 2026 64,300 -22,700 $3.0M +18.6% 0.33% EC
142 VAALCO Energy Inc EGY Mar 2026 592,600 +65,800 $3.0M -9.9% 0.33% EC
143 Southern Missouri Bancorp Inc SMBC Mar 2026 39,500 — $3.0M +19.2% 0.33% EC
144 Genpact Ltd G Mar 2026 108,300 NEW $3.0M — 0.33% EC
145 Lindsay Corp LNN Jun 2026 24,000 +4,900 $3.0M +30.6% 0.32% EC
146 G-III Apparel Group Ltd GIII Mar 2026 88,040 +11,100 $3.0M +39.3% 0.32% EC
147 WPP PLC WPP Jun 2026 191,300 — $3.0M -0.4% 0.32% EC
148 Kemper Corp KMPR Mar 2026 109,900 +4,600 $3.0M -7.9% 0.32% EC
149 Matson Inc MATX Mar 2026 15,400 — $3.0M +17.3% 0.32% EC
150 Kearny Financial Corp/MD KRNY Mar 2026 312,700 — $3.0M +25.3% 0.32% EC
151 United Parks & Resorts Inc PRKS Mar 2026 61,700 — $2.9M +46.2% 0.32% EC
152 CBIZ Inc CBZ Jun 2026 91,500 — $2.9M +19.5% 0.32% EC
153 Huntsman Corp HUN Mar 2026 275,800 — $2.9M -20.2% 0.32% EC
154 Accel Entertainment Inc ACEL Mar 2026 232,100 — $2.9M +15.6% 0.32% EC
155 ABM Industries Inc ABM Mar 2026 66,000 +13,100 $2.9M +43.3% 0.32% EC
156 Peoples Bancorp Inc/OH PEBO Jun 2026 75,900 — $2.9M +16.9% 0.32% EC
157 Hanover Insurance Group Inc/Th THG Mar 2026 13,600 — $2.9M +23.5% 0.32% EC
158 CNB Financial Corp/PA CCNE Mar 2026 85,600 — $2.9M +16.4% 0.32% EC
159 Live Oak Bancshares Inc LOB Mar 2026 70,400 +7,700 $2.9M +38.7% 0.31% EC
160 Harley-Davidson Inc HOG Mar 2026 116,900 — $2.9M +21.0% 0.31% EC
161 Herc Holdings Inc HRI Mar 2026 19,900 +7,300 $2.9M +127.4% 0.31% EC
162 Voya Financial Inc VOYA Mar 2026 31,500 — $2.9M +32.5% 0.31% EC
163 H2O America HTO Mar 2026 46,900 — $2.9M +3.6% 0.31% EC
164 Flowers Foods Inc FLO Jun 2026 360,200 +94,800 $2.8M +31.6% 0.31% EC
165 Olin Corp OLN Mar 2026 142,700 — $2.8M -33.3% 0.31% EC
166 Inmode Ltd INMD Mar 2026 193,300 NEW $2.8M — 0.31% EC
167 Northeast Bank NBN Mar 2026 21,200 — $2.8M +17.9% 0.31% EC
168 Amdocs Ltd DOX Mar 2026 55,500 NEW $2.8M — 0.31% EC
169 Titan Machinery Inc TITN Mar 2026 132,100 — $2.8M +26.3% 0.30% EC
170 Ingram Micro Holding Corp INGM Mar 2026 101,700 -17,600 $2.8M +0.3% 0.30% EC
171 Valley National Bancorp VLY Mar 2026 190,400 — $2.8M +19.3% 0.30% EC
172 Excelerate Energy Inc EE Mar 2026 73,270 +12,100 $2.8M +36.2% 0.30% EC
173 Itron Inc ITRI Jun 2026 32,100 +5,500 $2.8M +16.5% 0.30% EC
174 NB Bancorp Inc NBBK Mar 2026 131,400 +16,700 $2.8M +14.9% 0.30% EC
175 Edgewell Personal Care Co EPC Mar 2026 102,700 +32,000 $2.8M +82.8% 0.30% EC
176 Douglas Emmett Inc DEI Mar 2026 233,700 — $2.8M +25.3% 0.30% EC
177 Camden National Corp CAC Mar 2026 50,516 — $2.7M +14.3% 0.30% EC
178 Simmons First National Corp SFNC Mar 2026 120,000 — $2.7M +16.5% 0.30% EC
179 Millerknoll Inc MLKN Mar 2026 132,600 +63,200 $2.7M +170.3% 0.30% EC
180 Mercantile Bank Corp MBWM Mar 2026 47,240 — $2.7M +13.7% 0.30% EC
181 BellRing Brands Inc BRBR Jun 2026 208,400 +19,300 $2.7M -11.4% 0.29% EC
182 Northern Oil & Gas Inc NOG Mar 2026 146,700 +46,600 $2.7M -9.0% 0.29% EC
183 Atkore Inc ATKR Mar 2026 34,600 -7,400 $2.6M +6.3% 0.29% EC
184 Tennant Co TNC Mar 2026 30,000 — $2.6M +31.8% 0.29% EC
185 Organon & Co OGN Jun 2026 193,800 -158,300 $2.6M +24.4% 0.29% EC
186 Prestige Consumer Healthcare I PBH Jun 2026 55,300 +20,800 $2.6M +27.8% 0.29% EC
187 Churchill Downs Inc CHDN Jun 2026 29,100 — $2.6M -0.2% 0.28% EC
188 Arrow Electronics Inc ARW Mar 2026 12,200 -7,000 $2.6M -5.4% 0.28% EC
189 Lincoln National Corp LNC Mar 2026 73,550 +12,100 $2.6M +19.2% 0.28% EC
190 Astrana Health Inc ASTH Mar 2026 55,960 -76,940 $2.6M -20.3% 0.28% EC
191 Select Water Solutions Inc WTTR Mar 2026 129,100 -9,800 $2.6M +21.4% 0.28% EC
192 Sarepta Therapeutics Inc SRPT Jun 2026 143,400 — $2.6M -17.4% 0.28% EC
193 Par Pacific Holdings Inc PARR Mar 2026 45,510 -13,890 $2.6M -31.4% 0.28% EC
194 Dolby Laboratories Inc DLB Jun 2026 48,200 +7,900 $2.5M +4.7% 0.28% EC
195 Stewart Information Services C STC Mar 2026 38,290 +4,700 $2.5M +22.2% 0.28% EC
196 Apogee Enterprises Inc APOG Mar 2026 55,100 — $2.5M +36.4% 0.28% EC
197 H&R Block Inc HRB Jun 2026 65,500 -18,500 $2.5M -6.4% 0.27% EC
198 Kosmos Energy Ltd KOS Mar 2026 1,170,313 -446,700 $2.5M -45.1% 0.27% EC
199 Bath & Body Works Inc BBWI Mar 2026 106,200 +44,200 $2.5M +112.2% 0.27% EC
200 First Financial Corp THFF Mar 2026 31,063 — $2.4M +22.5% 0.26% EC
201 Energizer Holdings Inc ENR Mar 2026 111,800 +47,800 $2.4M +128.1% 0.26% EC
202 CVR Energy Inc CVI Mar 2026 86,600 -6,600 $2.4M -24.0% 0.26% EC
203 F&G Annuities & Life Inc FG Mar 2026 89,500 — $2.4M +5.0% 0.26% EC
204 DiamondRock Hospitality Co DRH Mar 2026 194,000 — $2.4M +30.0% 0.26% EC
205 Atmus Filtration Technologies ATMU Mar 2026 46,180 +6,340 $2.4M +4.1% 0.26% EC
206 Methode Electronics Inc MEI Mar 2026 123,000 -69,900 $2.3M +119.1% 0.25% EC
207 Polaris Inc PII Mar 2026 34,000 — $2.3M +25.6% 0.25% EC
208 Oil States International Inc OIS Mar 2026 289,900 +15,200 $2.3M -27.4% 0.25% EC
209 Cactus Inc WHD Mar 2026 45,300 — $2.3M +8.1% 0.25% EC
210 RPC Inc RES Mar 2026 395,800 — $2.3M -17.7% 0.25% EC
211 Helix Energy Solutions Group I HLX Mar 2026 263,700 — $2.3M -11.6% 0.25% EC
212 ONE Gas Inc OGS Mar 2026 29,800 — $2.3M -10.5% 0.25% EC
213 Group 1 Automotive Inc GPI Mar 2026 7,688 — $2.2M -11.9% 0.24% EC
214 Insperity Inc NSP Mar 2026 53,900 -14,400 $2.2M +20.6% 0.24% EC
215 Maximus Inc MMS Mar 2026 40,800 +8,800 $2.2M +6.9% 0.24% EC
216 Valaris Ltd VAL Mar 2026 29,500 NEW $2.1M — 0.23% EC
217 Douglas Dynamics Inc PLOW Mar 2026 39,600 -11,200 $2.1M -0.1% 0.23% EC
218 Acadia Healthcare Co Inc ACHC Mar 2026 72,300 -31,500 $2.1M -12.1% 0.23% EC
219 Amentum Holdings Inc AMTM Mar 2026 102,700 +17,700 $2.1M -4.2% 0.23% EC
220 California Resources Corp CRC Mar 2026 40,090 -5,000 $2.1M -32.1% 0.23% EC
221 Home Bancorp Inc HBCP Mar 2026 30,900 — $2.1M +13.1% 0.23% EC
222 Helen of Troy Ltd HELE Mar 2026 72,600 NEW $2.1M — 0.23% EC
223 First Mid Bancshares Inc FMBH Mar 2026 43,800 — $2.1M +16.8% 0.23% EC
224 JAKKS Pacific Inc JAKK Mar 2026 90,400 — $2.1M +16.9% 0.23% EC
225 National CineMedia Inc NCMI Mar 2026 553,100 — $2.1M +24.6% 0.23% EC
226 TriMas Corp TRS Mar 2026 46,600 — $2.1M +25.3% 0.23% EC
227 Abercrombie & Fitch Co ANF Jun 2026 23,300 +5,100 $2.1M +26.1% 0.23% EC
228 Noble Corp PLC NE Mar 2026 56,100 NEW $2.1M — 0.23% EC
229 Leggett & Platt Inc LEG Mar 2026 177,800 +27,400 $2.1M +40.1% 0.23% EC
230 Steven Madden Ltd SHOO Mar 2026 48,800 — $2.1M +24.1% 0.22% EC
231 Five Star Bancorp FSBC Mar 2026 41,900 — $2.0M +29.1% 0.22% EC
232 Heritage Financial Corp/WA HFWA Mar 2026 68,600 — $2.0M +13.9% 0.22% EC
233 Haverty Furniture Cos Inc HVT Mar 2026 79,500 — $2.0M +20.5% 0.22% EC
234 Shore Bancshares Inc SHBI Mar 2026 88,312 +16,200 $2.0M +50.5% 0.22% EC
235 Financial Institutions Inc FISI Mar 2026 51,351 — $2.0M +22.9% 0.22% EC
236 Arrow Financial Corp AROW Mar 2026 48,700 — $2.0M +22.1% 0.22% EC
237 Civista Bancshares Inc CIVB Mar 2026 70,500 — $2.0M +23.8% 0.22% EC
238 Vishay Intertechnology Inc VSH Mar 2026 36,856 -115,570 $2.0M -27.8% 0.22% EC
239 Asbury Automotive Group Inc ABG Mar 2026 9,854 — $2.0M +2.9% 0.22% EC
240 ChoiceOne Financial Services I COFS Jun 2026 57,100 — $1.9M +20.9% 0.21% EC
241 Boyd Gaming Corp BYD Mar 2026 21,900 +3,100 $1.9M +25.2% 0.21% EC
242 Peapack-Gladstone Financial Co PGC Mar 2026 40,700 -17,800 $1.9M -6.5% 0.21% EC
243 Virtu Financial Inc VIRT Jun 2026 32,300 -11,400 $1.9M +0.1% 0.21% EC
244 Walker & Dunlop Inc WD Jun 2026 35,000 +7,600 $1.9M +57.4% 0.21% EC
245 Bank of Marin Bancorp BMRC Mar 2026 69,000 — $1.9M +8.1% 0.21% EC
246 S&T Bancorp Inc STBA Jun 2026 38,900 — $1.9M +17.3% 0.21% EC
247 Employers Holdings Inc EIG Mar 2026 37,705 — $1.9M +22.7% 0.21% EC
248 Schneider National Inc SNDR Mar 2026 51,800 -18,700 $1.9M +1.8% 0.21% EC
249 Burke & Herbert Financial Serv BHRB Mar 2026 26,200 — $1.9M +15.4% 0.21% EC
250 Community West Bancshares CWBC Jun 2026 69,800 — $1.9M +15.3% 0.20% EC
251 Central Garden & Pet Co CENT Mar 2026 42,200 — $1.9M +20.6% 0.20% EC
252 Kimball Electronics Inc KE Mar 2026 73,050 — $1.9M +8.1% 0.20% EC
253 Resideo Technologies Inc REZI Mar 2026 60,080 +8,170 $1.9M +6.8% 0.20% EC
254 Global Industrial Co GIC Mar 2026 55,757 — $1.9M +6.2% 0.20% EC
255 Korn Ferry KFY Mar 2026 27,776 — $1.8M +5.8% 0.20% EC
256 Farmers National Banc Corp FMNB Mar 2026 126,571 — $1.8M +10.9% 0.20% EC
257 Community Trust Bancorp Inc CTBI Mar 2026 25,340 — $1.8M +19.2% 0.20% EC
258 Columbia Sportswear Co COLM Mar 2026 29,500 — $1.8M +12.8% 0.20% EC
259 Southside Bancshares Inc SBSI Jun 2026 51,800 — $1.8M +13.2% 0.20% EC
260 Janus International Group Inc JBI Mar 2026 326,600 -11,800 $1.8M +4.0% 0.20% EC
261 Macy's Inc M Jun 2026 76,800 — $1.8M +30.2% 0.20% EC
262 Fox Factory Holding Corp FOXF Jun 2026 106,300 +16,600 $1.8M +22.0% 0.20% EC
263 Unitil Corp UTL Mar 2026 33,900 +6,600 $1.8M +25.2% 0.20% EC
264 Southern First Bancshares Inc SFST Jun 2026 29,100 — $1.8M +12.1% 0.19% EC
265 Otter Tail Corp OTTR Mar 2026 19,650 — $1.8M +2.5% 0.19% EC
266 Northwestern Energy Group Inc NWE Mar 2026 24,600 — $1.8M +8.6% 0.19% EC
267 Sylvamo Corp SLVM Mar 2026 46,600 +15,400 $1.8M +33.7% 0.19% EC
268 N-able Inc/US NABL Jun 2026 477,800 +147,200 $1.8M +13.6% 0.19% EC
269 Chiron Real Estate Inc XRN Mar 2026 46,700 — $1.8M +13.4% 0.19% EC
270 UniFirst Corp/MA UNF Mar 2026 6,600 -2,500 $1.7M -23.8% 0.19% EC
271 Banc of California Inc BANC Mar 2026 84,718 — $1.7M +16.2% 0.19% EC
272 Nathan's Famous Inc NATH Jun 2026 17,000 — $1.7M +0.9% 0.19% EC
273 ANI Pharmaceuticals Inc ANIP Mar 2026 20,800 — $1.7M +7.6% 0.19% EC
274 Miller Industries Inc/TN MLR Mar 2026 33,530 — $1.7M +12.3% 0.19% EC
275 DNOW Inc DNOW Jun 2026 131,800 +25,800 $1.7M +35.4% 0.19% EC
276 Central Pacific Financial Corp CPF Mar 2026 44,460 — $1.7M +19.5% 0.19% EC
277 Apollo Commercial Real Estate ARI Mar 2026 158,400 +23,800 $1.7M +19.0% 0.18% EC
278 Empire State Realty Trust Inc ESRT Mar 2026 311,700 +44,200 $1.7M +21.2% 0.18% EC
279 Independent Bank Corp/MI IBCP Jun 2026 46,600 — $1.7M +8.3% 0.18% EC
280 Assured Guaranty Ltd AGO Mar 2026 20,530 NEW $1.6M — 0.18% EC
281 Mattel Inc MAT Mar 2026 116,800 +27,800 $1.6M +25.4% 0.18% EC
282 Healthcare Services Group Inc HCSG Mar 2026 65,460 -15,870 $1.6M +6.6% 0.18% EC
283 BrightSpire Capital Inc BRSP Mar 2026 293,700 — $1.6M -2.7% 0.17% EC
284 Ares Commercial Real Estate Co ACRE Mar 2026 352,600 +71,700 $1.6M +17.7% 0.17% EC
285 El Pollo Loco Holdings Inc LOCO Mar 2026 92,200 -54,800 $1.6M -23.3% 0.17% EC
286 Bridgewater Bancshares Inc BWB Mar 2026 72,000 — $1.5M +18.9% 0.17% EC
287 Utah Medical Products Inc UTMD Mar 2026 21,800 — $1.5M +11.3% 0.16% EC
288 ProFrac Holding Corp ACDC Mar 2026 258,700 — $1.5M -6.3% 0.16% EC
289 TrueBlue Inc TBI Mar 2026 212,600 -136,200 $1.5M +8.7% 0.16% EC
290 B&G Foods Inc BGS Jun 2026 365,500 +93,000 $1.5M +11.0% 0.16% EC
291 RBB Bancorp RBB Mar 2026 53,027 — $1.5M +28.3% 0.16% EC
292 Oxford Industries Inc OXM Mar 2026 39,000 -19,300 $1.4M -39.4% 0.15% EC
293 Sanmina Corp SANM Mar 2026 5,370 -8,235 $1.4M -22.9% 0.15% EC
294 Custom Truck One Source Inc CTOS Jun 2026 114,800 — $1.4M +79.8% 0.15% EC
295 International Money Express In IMXI Mar 2026 87,700 — $1.3M -8.5% 0.14% EC
296 Ardent Health Inc ARDT Mar 2026 124,000 — $1.2M +15.0% 0.13% EC
297 Aviat Networks Inc AVNW Mar 2026 54,400 +19,900 $1.2M +54.8% 0.13% EC
298 NRC Health NRC Mar 2026 55,800 — $1.2M +27.0% 0.13% EC
299 BayCom Corp BCML Mar 2026 36,300 — $1.2M +10.7% 0.13% EC
300 KB Home KBH Mar 2026 18,500 +7,300 $1.2M +99.8% 0.13% EC
301 Mission Produce Inc AVO Jun 2026 96,627 NEW $1.1M — 0.12% EC
302 Monarch Casino & Resort Inc MCRI Mar 2026 8,500 — $1.1M +37.7% 0.12% EC
303 Carter Bankshares Inc CARE Mar 2026 32,600 -20,500 $1.1M -10.5% 0.12% EC
304 Cass Information Systems Inc CASS Mar 2026 21,600 — $1.1M +16.6% 0.12% EC
305 McGrath RentCorp MGRC Mar 2026 8,900 — $1.1M +9.7% 0.12% EC
306 L B Foster Co FSTR Mar 2026 22,700 -20,800 $1.0M -15.5% 0.11% EC
307 Everforth Inc EFOR Mar 2026 56,800 -7,600 $1.0M -59.3% 0.11% EC
308 Mid Penn Bancorp Inc MPB Mar 2026 28,800 — $1.0M +8.3% 0.11% EC
309 Tidewater Inc TDW Mar 2026 15,000 -800 $999K -24.3% 0.11% EC
310 Legacy Housing Corp LEGH Mar 2026 37,900 +11,900 $996K +87.4% 0.11% EC
311 Origin Bancorp Inc OBK Mar 2026 19,400 — $992K +23.4% 0.11% EC
312 First Western Financial Inc MYFW Mar 2026 30,900 — $992K +30.6% 0.11% EC
313 National Energy Services Reuni NESR Mar 2026 31,990 NEW $957K — 0.10% EC
314 PC Connection Inc CNXN Mar 2026 13,100 — $956K +24.9% 0.10% EC
315 Graphic Packaging Holding Co GPK Jun 2026 90,400 — $956K +6.3% 0.10% EC
316 First Internet Bancorp INBK Mar 2026 34,289 — $953K +36.4% 0.10% EC
317 M/I Homes Inc MHO Mar 2026 5,900 — $949K +31.3% 0.10% EC
318 Capital Bancorp Inc CBNK Mar 2026 26,700 — $938K +18.1% 0.10% EC
319 MGIC Investment Corp MTG Mar 2026 33,030 -17,500 $931K -29.8% 0.10% EC
320 Sierra Bancorp BSRR Mar 2026 22,750 -13,200 $927K -24.0% 0.10% EC
321 TriCo Bancshares TCBK Mar 2026 17,200 -10,900 $926K -30.7% 0.10% EC
322 ManpowerGroup Inc MAN Mar 2026 27,400 -35,700 $925K -50.2% 0.10% EC
323 Portillo's Inc PTLO Jun 2026 194,600 +41,900 $922K +14.2% 0.10% EC
324 Northfield Bancorp Inc NFBK Mar 2026 62,307 — $918K +8.8% 0.10% EC
325 PVH Corp PVH Mar 2026 12,300 — $913K +6.5% 0.10% EC
326 Herbalife Ltd HLF Mar 2026 69,200 NEW $910K — 0.10% EC
327 Cabot Corp CBT Mar 2026 10,000 — $908K +20.6% 0.10% EC
328 Ibotta Inc IBTA Jun 2026 26,200 -13,900 $895K -25.5% 0.10% EC
329 Ennis Inc EBF Mar 2026 41,500 — $882K -0.8% 0.10% EC
330 SIGA Technologies Inc SIGA Mar 2026 240,100 +21,300 $874K -25.3% 0.10% EC
331 Green Brick Partners Inc GRBK Mar 2026 10,900 — $872K +24.2% 0.10% EC
332 Independent Bank Corp INDB Mar 2026 10,300 — $862K +11.3% 0.09% EC
333 Carter's Inc CRI Mar 2026 20,900 — $860K +15.1% 0.09% EC
334 Bank7 Corp BSVN Mar 2026 17,500 — $857K +22.7% 0.09% EC
335 United Community Banks Inc/GA UCB Mar 2026 24,400 — $856K +11.4% 0.09% EC
336 Towne Bank/Portsmouth VA TOWN Mar 2026 23,300 — $844K +7.6% 0.09% EC
337 Century Communities Inc CCS Mar 2026 11,000 +2,300 $788K +57.9% 0.09% EC
338 Artesian Resources Corp ARTNA Mar 2026 22,700 — $772K +6.7% 0.08% EC
339 Academy Sports & Outdoors Inc ASO Mar 2026 15,900 — $749K -16.5% 0.08% EC
340 Core Laboratories Inc CLB Mar 2026 63,200 +17,800 $736K -3.4% 0.08% EC
341 Claros Mortgage Trust Inc CMTG Mar 2026 301,500 -128,900 $709K -30.8% 0.08% EC
342 OneWater Marine Inc ONEW Mar 2026 62,214 -37,986 $701K -26.0% 0.08% EC
343 Granite Point Mortgage Trust I GPMT Mar 2026 430,500 +51,100 $646K +17.4% 0.07% EC
344 Laureate Education Inc LAUR Mar 2026 17,300 -22,080 $628K -54.2% 0.07% EC
345 Peoples Financial Services Cor PFIS Jun 2026 7,600 — $504K +24.5% 0.06% EC
346 Northeast Community Bancorp In NECB Jun 2026 17,300 — $480K +16.6% 0.05% EC
347 Forrester Research Inc FORR Mar 2026 54,600 -34,600 $459K -9.0% 0.05% EC
348 MVB Financial Corp MVBF Jun 2026 15,100 — $438K +16.8% 0.05% EC
349 Finward Bancorp FNWD Jun 2026 11,300 — $416K +1.3% 0.05% EC
350 Resources Connection Inc RGP Mar 2026 97,000 -128,285 $412K -50.9% 0.05% EC
351 Seven Hills Realty Trust SEVN Jun 2026 47,500 — $400K +2.6% 0.04% EC
✕ First Foundation Inc 32026V104 — 538,197 SOLD $3.2M — — —
✕ Flushing Financial Corp 343873105 — 202,318 SOLD $3.1M — — —
✕ Heritage Commerce Corp 426927109 — 231,600 SOLD $2.9M — — —
✕ Calavo Growers Inc 128246105 — 98,700 SOLD $2.5M — — —
✕ American Woodmark Corp 030506109 — 44,000 SOLD $1.8M — — —
✕ Tri Pointe Homes Inc 87265H109 — 36,817 SOLD $1.7M — — —
✕ Thermon Group Holdings Inc 88362T103 — 16,700 SOLD $0.8M — — —
✕ Emerald Holding Inc 29103W104 — 150,700 SOLD $0.7M — — —
✕ PetMed Express Inc 716382106 — 124,100 SOLD $0.3M — — —
✕ Seritage Growth Properties 81752R100 — 13,131 SOLD $0.0M — — —