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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Small Cap Diversified Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $843M AUM 408 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
All 76 New 60 Added 122 Reduced 50 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Mar 2026 23,008,589 +14,108,089 $23.0M +158.5% 2.78% STIV
2 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 15,106,023 +10,356,773 $15.1M +218.1% 1.83% STIV
3 Murphy Oil Corp MUR Mar 2026 115,000 — $4.7M +32.0% 0.57% EC
4 Crescent Energy Co CRGY Mar 2026 342,059 -413,601 $4.6M -27.2% 0.56% EC
5 SM Energy Co SM Mar 2026 144,600 — $4.5M +66.7% 0.55% EC
6 Kosmos Energy Ltd KOS Mar 2026 1,617,013 -459,100 $4.5M +138.6% 0.54% EC
7 PBF Energy Inc PBF Mar 2026 90,440 -22,360 $4.3M +40.8% 0.52% EC
8 Olin Corp OLN Mar 2026 142,700 -9,300 $4.2M +34.0% 0.51% EC
9 Expro Group Holdings NV XPRO Mar 2026 237,463 NEW $4.1M — 0.50% EC
10 Sonic Automotive Inc SAH Mar 2026 58,450 +28,100 $4.0M +113.5% 0.48% EC
11 ProPetro Holding Corp PUMP Mar 2026 276,500 -67,400 $4.0M +21.8% 0.48% EC
12 NextDecade Corp NEXT Mar 2026 517,350 — $4.0M +45.4% 0.48% EC
13 Northwest Natural Holding Co NWN Mar 2026 74,000 — $3.9M +13.9% 0.48% EC
14 Enact Holdings Inc ACT Mar 2026 95,100 — $3.9M +3.0% 0.47% EC
15 Baytex Energy Corp BTE Mar 2026 861,732 -536,910 $3.9M -14.7% 0.47% EC
16 Beacon Financial Corp BBT Mar 2026 128,317 — $3.8M +13.8% 0.47% EC
17 Marriott Vacations Worldwide C VAC Mar 2026 58,600 +10,400 $3.8M +37.2% 0.46% EC
18 Landstar System Inc LSTR — 23,700 NEW $3.8M — 0.46% EC
19 Ecovyst Inc ECVT Mar 2026 292,700 -90,200 $3.8M +1.0% 0.46% EC
20 Par Pacific Holdings Inc PARR Mar 2026 59,400 -45,600 $3.7M +0.8% 0.45% EC
21 New Jersey Resources Corp NJR Mar 2026 67,300 — $3.7M +19.1% 0.45% EC
22 Huntsman Corp HUN Mar 2026 275,800 -10,000 $3.7M +28.4% 0.44% EC
23 Sensata Technologies Holding P ST Mar 2026 103,800 NEW $3.7M — 0.44% EC
24 ConnectOne Bancorp Inc CNOB Mar 2026 136,034 — $3.6M +2.1% 0.44% EC
25 Dime Community Bancshares Inc DCOM Mar 2026 107,600 — $3.6M +12.4% 0.44% EC
26 Kaiser Aluminum Corp KALU Mar 2026 29,600 -12,200 $3.6M -25.7% 0.43% EC
27 Photronics Inc PLAB Mar 2026 88,200 -60,000 $3.6M -24.8% 0.43% EC
28 Federated Hermes Inc FHI Mar 2026 62,280 +1,060 $3.5M +10.8% 0.43% EC
29 REX American Resources Corp REX Mar 2026 77,210 -33,590 $3.5M -1.7% 0.43% EC
30 Workiva Inc WK Mar 2026 58,700 +17,800 $3.5M -0.8% 0.42% EC
31 Bread Financial Holdings Inc BFH Mar 2026 46,600 +4,500 $3.5M +12.0% 0.42% EC
32 Robert Half Inc RHI Mar 2026 137,300 +38,900 $3.5M +30.5% 0.42% EC
33 Avista Corp AVA Mar 2026 86,361 — $3.5M +4.2% 0.42% EC
34 MSC Industrial Direct Co Inc MSM Mar 2026 37,500 — $3.5M +9.7% 0.42% EC
35 Radian Group Inc RDN Mar 2026 104,100 +12,600 $3.4M +4.6% 0.42% EC
36 Provident Financial Services I PFS Mar 2026 161,772 -700 $3.4M +6.7% 0.41% EC
37 Portland General Electric Co POR Mar 2026 64,800 -15,800 $3.4M -11.6% 0.41% EC
38 Paycom Software Inc PAYC — 27,900 NEW $3.4M — 0.41% EC
39 Genpact Ltd G Mar 2026 90,600 NEW $3.4M — 0.41% EC
40 Spire Inc SR Mar 2026 37,273 -6,700 $3.4M -7.2% 0.41% EC
41 First Busey Corp BUSE Mar 2026 133,151 — $3.4M +6.2% 0.41% EC
42 NOV Inc NOV Mar 2026 178,600 -76,400 $3.4M -15.7% 0.41% EC
43 Molina Healthcare Inc MOH — 25,200 NEW $3.4M — 0.41% EC
44 First Merchants Corp FRME Mar 2026 86,402 — $3.3M +3.3% 0.40% EC
45 Capitol Federal Financial Inc CFFN Mar 2026 468,800 -55,900 $3.3M -6.5% 0.40% EC
46 NMI Holdings Inc NMIH Mar 2026 89,070 — $3.3M -8.0% 0.40% EC
47 VAALCO Energy Inc EGY Mar 2026 526,800 -337,600 $3.3M +6.1% 0.40% EC
48 AutoNation Inc AN — 17,100 NEW $3.3M — 0.40% EC
49 Lantheus Holdings Inc LNTH Mar 2026 43,900 -12,700 $3.3M -11.6% 0.40% EC
50 Virtus Investment Partners Inc VRTS Mar 2026 24,700 +8,200 $3.3M +23.3% 0.40% EC
51 OceanFirst Financial Corp OCFC Mar 2026 183,910 — $3.3M +0.5% 0.40% EC
52 White Mountains Insurance Grou WTM Mar 2026 1,500 NEW $3.3M — 0.40% EC
53 HB Fuller Co FUL Mar 2026 53,400 — $3.3M +3.7% 0.40% EC
54 Delek US Holdings Inc DK Mar 2026 73,000 -30,800 $3.3M +6.9% 0.40% EC
55 Hanmi Financial Corp HAFC Mar 2026 124,800 +25,200 $3.3M +22.2% 0.40% EC
56 Fluor Corp FLR Mar 2026 70,400 +7,400 $3.3M +31.5% 0.40% EC
57 Amdocs Ltd DOX Mar 2026 50,000 NEW $3.3M — 0.39% EC
58 WEX Inc WEX Mar 2026 21,300 — $3.3M +2.7% 0.39% EC
59 Astrana Health Inc ASTH Mar 2026 132,900 +27,300 $3.3M +24.4% 0.39% EC
60 Merchants Bancorp/IN MBIN Mar 2026 75,900 -24,200 $3.3M -4.5% 0.39% EC
61 Hope Bancorp Inc HOPE Mar 2026 291,289 -12,044 $3.3M -2.1% 0.39% EC
62 Timken Co/The TKR Mar 2026 32,300 -9,600 $3.2M -7.8% 0.39% EC
63 Travel + Leisure Co TNL Mar 2026 46,900 -14,100 $3.2M -24.6% 0.39% EC
64 CNO Financial Group Inc CNO Mar 2026 78,966 -2,220 $3.2M -6.0% 0.39% EC
65 Northpointe Bancshares Inc NPB — 187,800 NEW $3.2M — 0.39% EC
66 WaFd Inc WAFD Mar 2026 103,134 +20,100 $3.2M +21.8% 0.39% EC
67 LivaNova PLC LIVN Mar 2026 50,900 NEW $3.2M — 0.39% EC
68 Brightstar Lottery PLC BRSL Mar 2026 253,800 NEW $3.2M — 0.39% EC
69 Rush Enterprises Inc RUSHA Mar 2026 48,700 -13,149 $3.2M -3.5% 0.39% EC
70 Kemper Corp KMPR Mar 2026 105,300 +36,400 $3.2M +15.2% 0.39% EC
71 Black Hills Corp BKH Mar 2026 46,300 -12,000 $3.2M -20.6% 0.39% EC
72 Euronet Worldwide Inc EEFT Mar 2026 48,300 +10,900 $3.2M +12.6% 0.39% EC
73 Oil States International Inc OIS Mar 2026 274,700 -185,200 $3.2M +2.7% 0.39% EC
74 TrustCo Bank Corp NY TRST Mar 2026 72,952 -1,240 $3.2M +4.2% 0.39% EC
75 Avnet Inc AVT Mar 2026 51,800 -8,070 $3.2M +10.9% 0.39% EC
76 Talos Energy Inc TALO Mar 2026 202,300 -158,600 $3.2M -19.8% 0.39% EC
77 Vail Resorts Inc MTN — 24,800 NEW $3.2M — 0.38% EC
78 Flagstar Bank NA FLG Mar 2026 241,600 -53,000 $3.2M -14.2% 0.38% EC
79 First Foundation Inc FFWM Mar 2026 538,197 +102,800 $3.2M +18.4% 0.38% EC
80 First Hawaiian Inc FHB Mar 2026 128,540 — $3.2M -2.6% 0.38% EC
81 Preferred Bank/Los Angeles CA PFBC Mar 2026 34,840 — $3.2M -4.0% 0.38% EC
82 Cathay General Bancorp CATY Mar 2026 63,332 +15,100 $3.2M +35.3% 0.38% EC
83 Brunswick Corp/DE BC Mar 2026 43,200 -7,600 $3.1M -16.7% 0.38% EC
84 Park Hotels & Resorts Inc PK Mar 2026 298,000 +6,100 $3.1M +2.8% 0.38% EC
85 CVR Energy Inc CVI Mar 2026 93,200 — $3.1M +32.3% 0.38% EC
86 Hilltop Holdings Inc HTH Mar 2026 87,500 -19,400 $3.1M -13.6% 0.38% EC
87 Greenbrier Cos Inc/The GBX Mar 2026 59,500 +7,211 $3.1M +28.2% 0.38% EC
88 California Resources Corp CRC Mar 2026 45,090 +9,400 $3.1M +95.6% 0.38% EC
89 Associated Banc-Corp ASB Mar 2026 120,690 +61,090 $3.1M +103.3% 0.38% EC
90 Sarepta Therapeutics Inc SRPT — 143,400 NEW $3.1M — 0.38% EC
91 ePlus Inc PLUS Mar 2026 41,300 +9,200 $3.1M +10.4% 0.38% EC
92 Flushing Financial Corp FFIC Mar 2026 202,318 +81,600 $3.1M +69.7% 0.38% EC
93 Upbound Group Inc UPBD — 171,500 NEW $3.1M — 0.37% EC
94 Hingham Institution For Saving HIFS Mar 2026 10,800 +1,800 $3.1M +20.8% 0.37% EC
95 Interparfums Inc IPAR — 33,900 NEW $3.1M — 0.37% EC
96 Stagwell Inc STGW Mar 2026 487,300 — $3.1M +28.6% 0.37% EC
97 Vornado Realty Trust VNO — 117,800 NEW $3.1M — 0.37% EC
98 Midland States Bancorp Inc MSBI Mar 2026 136,900 +38,500 $3.1M +46.6% 0.37% EC
99 SLM Corp SLM Mar 2026 142,500 +20,900 $3.1M -7.3% 0.37% EC
100 BellRing Brands Inc BRBR — 189,100 NEW $3.0M — 0.37% EC
101 Eagle Bancorp Inc EGBN Mar 2026 122,130 -34,200 $3.0M -9.3% 0.37% EC
102 Kinetik Holdings Inc KNTK — 62,500 NEW $3.0M — 0.37% EC
103 Gentex Corp GNTX Mar 2026 138,400 +15,600 $3.0M +5.8% 0.37% EC
104 Lear Corp LEA Mar 2026 24,900 -6,700 $3.0M -16.7% 0.36% EC
105 Enterprise Financial Services EFSC Mar 2026 55,600 +14,100 $3.0M +34.2% 0.36% EC
106 Lamb Weston Holdings Inc LW — 70,900 NEW $3.0M — 0.36% EC
107 Reynolds Consumer Products Inc REYN Mar 2026 141,000 — $3.0M -7.6% 0.36% EC
108 Visteon Corp VC Mar 2026 32,700 +5,400 $3.0M +14.8% 0.36% EC
109 Essent Group Ltd ESNT Mar 2026 50,970 NEW $3.0M — 0.36% EC
110 Vontier Corp VNT Mar 2026 83,900 +23,600 $3.0M +32.7% 0.36% EC
111 WPP PLC WPP — 191,300 NEW $3.0M — 0.36% EC
112 Wendy's Co/The WEN — 423,600 NEW $2.9M — 0.36% EC
113 John B Sanfilippo & Son Inc JBSS Mar 2026 37,100 — $2.9M +12.4% 0.36% EC
114 Navient Corp NAVI Mar 2026 359,360 +103,900 $2.9M -11.5% 0.36% EC
115 Northern Oil & Gas Inc NOG Mar 2026 100,100 -47,100 $2.9M -7.4% 0.35% EC
116 Heritage Commerce Corp HTBK Mar 2026 231,600 — $2.9M +3.9% 0.35% EC
117 Hilton Grand Vacations Inc HGV Mar 2026 73,000 — $2.9M -12.6% 0.35% EC
118 Science Applications Internati SAIC Mar 2026 30,000 +5,500 $2.8M +15.5% 0.34% EC
119 Simply Good Foods Co/The SMPL — 198,200 NEW $2.8M — 0.34% EC
120 CONMED Corp CNMD — 80,300 NEW $2.8M — 0.34% EC
121 Crocs Inc CROX — 34,200 NEW $2.8M — 0.34% EC
122 BankUnited Inc BKU Mar 2026 62,220 -23,660 $2.8M -26.6% 0.34% EC
123 UFP Industries Inc UFPI Mar 2026 30,500 +4,300 $2.8M +17.8% 0.34% EC
124 RPC Inc RES Mar 2026 395,800 — $2.8M +30.1% 0.34% EC
125 Washington Trust Bancorp Inc WASH Mar 2026 83,600 -10,330 $2.8M +0.8% 0.34% EC
126 Ingram Micro Holding Corp INGM Mar 2026 119,300 +44,000 $2.8M +73.1% 0.34% EC
127 Arrow Electronics Inc ARW Mar 2026 19,200 — $2.8M +30.2% 0.33% EC
128 H2O America HTO Mar 2026 46,900 -16,300 $2.8M -11.1% 0.33% EC
129 Vishay Intertechnology Inc VSH Mar 2026 152,426 -10,800 $2.7M +16.0% 0.33% EC
130 Brink's Co/The BCO Mar 2026 26,300 -2,500 $2.7M -18.9% 0.33% EC
131 Adient PLC ADNT Mar 2026 134,505 NEW $2.7M — 0.33% EC
132 Weatherford International PLC WFRD Mar 2026 28,700 NEW $2.7M — 0.33% EC
133 Columbus McKinnon Corp/NY CMCO Mar 2026 186,800 -8,500 $2.7M -19.4% 0.33% EC
134 Axalta Coating Systems Ltd AXTA Mar 2026 97,500 NEW $2.7M — 0.33% EC
135 Kontoor Brands Inc KTB — 38,300 NEW $2.7M — 0.33% EC
136 1st Source Corp SRCE Mar 2026 38,866 — $2.7M +10.8% 0.33% EC
137 H&R Block Inc HRB — 84,000 NEW $2.7M — 0.32% EC
138 Myers Industries Inc MYE Mar 2026 125,600 -51,200 $2.7M -19.6% 0.32% EC
139 Univest Financial Corp UVSP Mar 2026 77,470 — $2.7M +4.6% 0.32% EC
140 Inmode Ltd INMD Mar 2026 193,300 NEW $2.6M — 0.32% EC
141 Amerant Bancorp Inc AMTB Mar 2026 118,900 — $2.6M +13.0% 0.32% EC
142 Churchill Downs Inc CHDN — 29,100 NEW $2.6M — 0.32% EC
143 Helix Energy Solutions Group I HLX Mar 2026 263,700 — $2.6M +57.7% 0.32% EC
144 Crane NXT Co CXT Mar 2026 64,000 +11,400 $2.6M +4.9% 0.31% EC
145 ACI Worldwide Inc ACIW Mar 2026 63,000 +12,800 $2.6M +7.6% 0.31% EC
146 ONE Gas Inc OGS Mar 2026 29,800 +8,900 $2.6M +59.0% 0.31% EC
147 Pebblebrook Hotel Trust PEB Mar 2026 202,000 -101,100 $2.6M -25.6% 0.31% EC
148 Calavo Growers Inc CVGW — 98,700 NEW $2.5M — 0.31% EC
149 Kforce Inc KFRC Mar 2026 87,000 -27,800 $2.5M -28.3% 0.31% EC
150 Group 1 Automotive Inc GPI Mar 2026 7,688 +2,400 $2.5M +22.2% 0.31% EC
151 Innovex International Inc INVX Mar 2026 104,000 -37,300 $2.5M -17.9% 0.31% EC
152 Concentra Group Holdings Paren CON Mar 2026 118,131 — $2.5M +9.0% 0.31% EC
153 ScanSource Inc SCSC Mar 2026 69,800 +16,100 $2.5M +20.8% 0.31% EC
154 Accel Entertainment Inc ACEL Mar 2026 232,100 — $2.5M -4.4% 0.31% EC
155 Horace Mann Educators Corp HMN Mar 2026 59,214 +22,800 $2.5M +50.3% 0.31% EC
156 Southern Missouri Bancorp Inc SMBC Mar 2026 39,500 +26,200 $2.5M +221.2% 0.31% EC
157 Matson Inc MATX Mar 2026 15,400 — $2.5M +32.7% 0.31% EC
158 American Assets Trust Inc AAT Mar 2026 136,800 +17,000 $2.5M +11.1% 0.30% EC
159 Great Southern Bancorp Inc GSBC Mar 2026 39,710 +12,600 $2.5M +50.2% 0.30% EC
160 Fortune Brands Innovations Inc FBIN Mar 2026 64,300 — $2.5M -22.1% 0.30% EC
161 Peoples Bancorp Inc/OH PEBO — 75,900 NEW $2.5M — 0.30% EC
162 ASGN Inc ASGN Mar 2026 64,400 -3,900 $2.5M -24.2% 0.30% EC
163 CNB Financial Corp/PA CCNE Mar 2026 85,600 +54,000 $2.5M +199.8% 0.30% EC
164 Atkore Inc ATKR Mar 2026 42,000 — $2.5M -6.9% 0.30% EC
165 Blue Bird Corp BLBD Mar 2026 43,400 — $2.5M +20.8% 0.30% EC
166 CBIZ Inc CBZ — 91,500 NEW $2.5M — 0.30% EC
167 Acadia Healthcare Co Inc ACHC Mar 2026 103,800 -43,900 $2.4M +15.8% 0.29% EC
168 Dolby Laboratories Inc DLB — 40,300 NEW $2.4M — 0.29% EC
169 NB Bancorp Inc NBBK Mar 2026 114,700 -59,900 $2.4M -30.2% 0.29% EC
170 Thor Industries Inc THO Mar 2026 30,100 — $2.4M -22.2% 0.29% EC
171 Camden National Corp CAC Mar 2026 50,516 +7,400 $2.4M +28.2% 0.29% EC
172 Mercantile Bank Corp MBWM Mar 2026 47,240 -3,360 $2.4M -2.0% 0.29% EC
173 Itron Inc ITRI — 26,600 NEW $2.4M — 0.29% EC
174 Northeast Bank NBN Mar 2026 21,200 -12,900 $2.4M -32.8% 0.29% EC
175 Harley-Davidson Inc HOG Mar 2026 116,900 — $2.4M -1.3% 0.29% EC
176 Kearny Financial Corp/MD KRNY Mar 2026 312,700 +58,700 $2.4M +25.4% 0.29% EC
177 Hanover Insurance Group Inc/Th THG Mar 2026 13,600 — $2.4M -5.2% 0.29% EC
178 Valley National Bancorp VLY Mar 2026 190,400 -56,300 $2.3M -18.9% 0.28% EC
179 Simmons First National Corp SFNC Mar 2026 120,000 -48,300 $2.3M -26.4% 0.28% EC
180 Winnebago Industries Inc WGO Mar 2026 74,700 — $2.3M -23.5% 0.28% EC
181 UniFirst Corp/MA UNF Mar 2026 9,100 — $2.3M +30.4% 0.28% EC
182 Lindsay Corp LNN — 19,100 NEW $2.3M — 0.27% EC
183 F&G Annuities & Life Inc FG Mar 2026 89,500 +9,200 $2.3M -8.5% 0.27% EC
184 Atmus Filtration Technologies ATMU Mar 2026 39,840 -40,950 $2.3M -46.1% 0.27% EC
185 Oxford Industries Inc OXM Mar 2026 58,300 -5,500 $2.2M +2.9% 0.27% EC
186 Albany International Corp AIN Mar 2026 42,700 +17,300 $2.2M +73.1% 0.27% EC
187 Amentum Holdings Inc AMTM Mar 2026 85,000 +22,100 $2.2M +21.5% 0.27% EC
188 World Kinect Corp WKC Mar 2026 96,024 -26,500 $2.2M -22.8% 0.27% EC
189 Titan Machinery Inc TITN Mar 2026 132,100 -24,300 $2.2M -6.1% 0.27% EC
190 Douglas Emmett Inc DEI Mar 2026 233,700 — $2.2M -14.3% 0.27% EC
191 Lincoln National Corp LNC Mar 2026 61,450 -5,150 $2.2M -26.4% 0.26% EC
192 Sonoco Products Co SON Mar 2026 40,000 — $2.2M +23.9% 0.26% EC
193 Flowers Foods Inc FLO — 265,400 NEW $2.2M — 0.26% EC
194 Voya Financial Inc VOYA Mar 2026 31,500 — $2.2M -8.3% 0.26% EC
195 Cactus Inc WHD Mar 2026 45,300 — $2.1M +3.7% 0.26% EC
196 Douglas Dynamics Inc PLOW Mar 2026 50,800 — $2.1M +28.9% 0.26% EC
197 G-III Apparel Group Ltd GIII Mar 2026 76,940 +3,550 $2.1M +0.3% 0.26% EC
198 Select Water Solutions Inc WTTR Mar 2026 138,900 — $2.1M +45.4% 0.26% EC
199 Organon & Co OGN — 352,100 NEW $2.1M — 0.26% EC
200 Live Oak Bancshares Inc LOB Mar 2026 62,700 -33,700 $2.1M -37.4% 0.25% EC
201 Insight Enterprises Inc NSIT — 30,900 NEW $2.1M — 0.25% EC
202 Stewart Information Services C STC Mar 2026 33,590 — $2.1M -12.4% 0.25% EC
203 Peapack-Gladstone Financial Co PGC Mar 2026 58,500 — $2.1M +26.4% 0.25% EC
204 Maximus Inc MMS Mar 2026 32,000 — $2.1M -25.7% 0.25% EC
205 Prestige Consumer Healthcare I PBH — 34,500 NEW $2.0M — 0.25% EC
206 Excelerate Energy Inc EE Mar 2026 61,170 -36,130 $2.0M -25.1% 0.25% EC
207 ABM Industries Inc ABM Mar 2026 52,900 — $2.0M -8.9% 0.25% EC
208 El Pollo Loco Holdings Inc LOCO Mar 2026 147,000 -6,900 $2.0M +26.6% 0.25% EC
209 United Parks & Resorts Inc PRKS Mar 2026 61,700 — $2.0M -10.0% 0.24% EC
210 Tennant Co TNC Mar 2026 30,000 — $2.0M -9.9% 0.24% EC
211 First Financial Corp THFF Mar 2026 31,063 -1,700 $2.0M -0.8% 0.24% EC
212 Innospec Inc IOSP Mar 2026 26,800 -5,200 $2.0M -20.1% 0.24% EC
213 Arhaus Inc ARHS — 285,200 NEW $1.9M — 0.23% EC
214 Asbury Automotive Group Inc ABG Mar 2026 9,854 — $1.9M -16.0% 0.23% EC
215 Noble Corp PLC NE Mar 2026 39,200 NEW $1.9M — 0.23% EC
216 Virtu Financial Inc VIRT — 43,700 NEW $1.9M — 0.23% EC
217 Valaris Ltd VAL Mar 2026 19,100 NEW $1.9M — 0.23% EC
218 Home Bancorp Inc HBCP Mar 2026 30,900 — $1.9M +4.8% 0.23% EC
219 ManpowerGroup Inc MAN Mar 2026 63,100 — $1.9M -0.9% 0.22% EC
220 Schneider National Inc SNDR Mar 2026 70,500 — $1.9M -0.6% 0.22% EC
221 Polaris Inc PII Mar 2026 34,000 -2,300 $1.9M -19.3% 0.22% EC
222 Apogee Enterprises Inc APOG Mar 2026 55,100 -7,600 $1.8M -19.0% 0.22% EC
223 Insperity Inc NSP Mar 2026 68,300 +36,000 $1.8M +47.7% 0.22% EC
224 DiamondRock Hospitality Co DRH Mar 2026 194,000 — $1.8M +4.6% 0.22% EC
225 First Mid Bancshares Inc FMBH Mar 2026 43,800 — $1.8M +5.6% 0.22% EC
226 JAKKS Pacific Inc JAKK Mar 2026 90,400 — $1.8M +18.0% 0.22% EC
227 Grocery Outlet Holding Corp GO — 255,300 NEW $1.8M — 0.22% EC
228 Heritage Financial Corp/WA HFWA Mar 2026 68,600 — $1.8M +9.9% 0.22% EC
229 Bank of Marin Bancorp BMRC Mar 2026 69,000 — $1.8M -1.5% 0.21% EC
230 Sanmina Corp SANM Mar 2026 13,605 — $1.8M -13.6% 0.21% EC
231 Global Industrial Co GIC Mar 2026 55,757 — $1.8M +7.9% 0.21% EC
232 American Woodmark Corp AMWD Mar 2026 44,000 +5,700 $1.8M -15.1% 0.21% EC
233 Resideo Technologies Inc REZI Mar 2026 51,910 — $1.7M -4.0% 0.21% EC
234 Korn Ferry KFY Mar 2026 27,776 +4,780 $1.7M +15.2% 0.21% EC
235 Janus International Group Inc JBI Mar 2026 338,400 — $1.7M -21.3% 0.21% EC
236 YETI Holdings Inc YETI Mar 2026 47,300 — $1.7M -17.2% 0.21% EC
237 Kimball Electronics Inc KE Mar 2026 73,050 -4,670 $1.7M -20.0% 0.21% EC
238 Otter Tail Corp OTTR Mar 2026 19,650 -3,200 $1.7M -6.6% 0.21% EC
239 Tri Pointe Homes Inc TPH Mar 2026 36,817 -37,850 $1.7M -26.8% 0.21% EC
240 Nathan's Famous Inc NATH — 17,000 NEW $1.7M — 0.21% EC
241 National CineMedia Inc NCMI Mar 2026 553,100 — $1.7M -21.6% 0.20% EC
242 Haverty Furniture Cos Inc HVT Mar 2026 79,500 -43,000 $1.7M -41.2% 0.20% EC
243 TriMas Corp TRS Mar 2026 46,600 -16,400 $1.7M -25.0% 0.20% EC
244 Assured Guaranty Ltd AGO Mar 2026 20,530 NEW $1.7M — 0.20% EC
245 Farmers National Banc Corp FMNB Mar 2026 126,571 +70,200 $1.7M +121.8% 0.20% EC
246 Abercrombie & Fitch Co ANF — 18,200 NEW $1.7M — 0.20% EC
247 Steven Madden Ltd SHOO Mar 2026 48,800 -19,100 $1.7M -41.5% 0.20% EC
248 BrightSpire Capital Inc BRSP Mar 2026 293,700 -6,700 $1.6M -2.2% 0.20% EC
249 Arrow Financial Corp AROW Mar 2026 48,700 +18,500 $1.6M +72.4% 0.20% EC
250 Burke & Herbert Financial Serv BHRB Mar 2026 26,200 — $1.6M -0.0% 0.20% EC
251 Financial Institutions Inc FISI Mar 2026 51,351 -39,410 $1.6M -42.4% 0.20% EC
252 S&T Bancorp Inc STBA — 38,900 NEW $1.6M — 0.20% EC
253 Community West Bancshares CWBC — 69,800 NEW $1.6M — 0.20% EC
254 Northwestern Energy Group Inc NWE Mar 2026 24,600 -33,900 $1.6M -57.0% 0.20% EC
255 Columbia Sportswear Co COLM Mar 2026 29,500 — $1.6M -0.5% 0.20% EC
256 Southside Bancshares Inc SBSI — 51,800 NEW $1.6M — 0.19% EC
257 Civista Bancshares Inc CIVB Mar 2026 70,500 +31,500 $1.6M +85.4% 0.19% EC
258 ChoiceOne Financial Services I COFS — 57,100 NEW $1.6M — 0.19% EC
259 ProFrac Holding Corp ACDC Mar 2026 258,700 -167,600 $1.6M -3.3% 0.19% EC
260 ANI Pharmaceuticals Inc ANIP Mar 2026 20,800 — $1.6M -2.6% 0.19% EC
261 CVB Financial Corp CVBF — 82,200 NEW $1.6M — 0.19% EC
262 Southern First Bancshares Inc SFST — 29,100 NEW $1.6M — 0.19% EC
263 Five Star Bancorp FSBC Mar 2026 41,900 +20,300 $1.6M +104.5% 0.19% EC
264 Independent Bank Corp/MI IBCP — 46,600 NEW $1.6M — 0.19% EC
265 Central Garden & Pet Co CENT Mar 2026 42,200 -5,600 $1.6M +1.0% 0.19% EC
266 Employers Holdings Inc EIG Mar 2026 37,705 — $1.6M -4.7% 0.19% EC
267 Boyd Gaming Corp BYD Mar 2026 18,800 — $1.5M -3.6% 0.19% EC
268 Chiron Real Estate Inc XRN Mar 2026 46,700 -27,700 $1.5M -38.5% 0.19% EC
269 N-able Inc/US NABL — 330,600 NEW $1.5M — 0.19% EC
270 Community Trust Bancorp Inc CTBI Mar 2026 25,340 -2,270 $1.5M -1.4% 0.19% EC
271 Miller Industries Inc/TN MLR Mar 2026 33,530 -5,600 $1.5M +4.4% 0.18% EC
272 Edgewell Personal Care Co EPC Mar 2026 70,700 -8,600 $1.5M +11.6% 0.18% EC
273 Healthcare Services Group Inc HCSG Mar 2026 81,330 -108,270 $1.5M -58.4% 0.18% EC
274 Firstsun Capital Bancorp FSUN Mar 2026 41,100 — $1.5M -3.1% 0.18% EC
275 Banc of California Inc BANC Mar 2026 84,718 -134,200 $1.5M -64.7% 0.18% EC
276 Leggett & Platt Inc LEG Mar 2026 150,400 -38,900 $1.5M -28.6% 0.18% EC
277 Fox Factory Holding Corp FOXF — 89,700 NEW $1.5M — 0.18% EC
278 Helen of Troy Ltd HELE Mar 2026 99,700 NEW $1.4M — 0.17% EC
279 Unitil Corp UTL Mar 2026 27,300 -6,500 $1.4M -12.9% 0.17% EC
280 Apollo Commercial Real Estate ARI Mar 2026 134,600 -18,900 $1.4M -4.3% 0.17% EC
281 Central Pacific Financial Corp CPF Mar 2026 44,460 -35,020 $1.4M -42.6% 0.17% EC
282 Empire State Realty Trust Inc ESRT Mar 2026 267,500 +50,800 $1.4M -1.5% 0.17% EC
283 Macy's Inc M — 76,800 NEW $1.4M — 0.17% EC
284 International Money Express In IMXI Mar 2026 87,700 -21,300 $1.4M -17.2% 0.17% EC
285 Laureate Education Inc LAUR Mar 2026 39,380 -24,020 $1.4M -35.7% 0.17% EC
286 TrueBlue Inc TBI Mar 2026 348,800 -13,900 $1.4M -17.4% 0.16% EC
287 Utah Medical Products Inc UTMD Mar 2026 21,800 -4,100 $1.4M -6.8% 0.16% EC
288 Ares Commercial Real Estate Co ACRE Mar 2026 280,900 -41,200 $1.3M -12.4% 0.16% EC
289 Shore Bancshares Inc SHBI Mar 2026 72,112 -19,900 $1.3M -17.2% 0.16% EC
290 TriCo Bancshares TCBK Mar 2026 28,100 -43,700 $1.3M -60.7% 0.16% EC
291 MGIC Investment Corp MTG Mar 2026 50,530 -4,900 $1.3M -18.1% 0.16% EC
292 Tidewater Inc TDW Mar 2026 15,800 — $1.3M +65.4% 0.16% EC
293 Sylvamo Corp SLVM Mar 2026 31,200 -3,200 $1.3M -20.4% 0.16% EC
294 B&G Foods Inc BGS — 272,500 NEW $1.3M — 0.16% EC
295 Mattel Inc MAT Mar 2026 89,000 — $1.3M -26.8% 0.16% EC
296 Bridgewater Bancshares Inc BWB Mar 2026 72,000 -2,590 $1.3M -2.5% 0.15% EC
297 DNOW Inc DNOW — 106,000 NEW $1.3M — 0.15% EC
298 Herc Holdings Inc HRI Mar 2026 12,600 — $1.3M -32.9% 0.15% EC
299 Carter Bankshares Inc CARE Mar 2026 53,100 — $1.2M +18.6% 0.15% EC
300 Sierra Bancorp BSRR Mar 2026 35,950 -1,850 $1.2M -1.3% 0.15% EC
301 Walker & Dunlop Inc WD — 27,400 NEW $1.2M — 0.15% EC
302 L B Foster Co FSTR Mar 2026 43,500 — $1.2M +3.5% 0.15% EC
303 Ibotta Inc IBTA — 40,100 NEW $1.2M — 0.15% EC
304 SIGA Technologies Inc SIGA Mar 2026 218,800 — $1.2M -12.4% 0.14% EC
305 Bath & Body Works Inc BBWI Mar 2026 62,000 — $1.2M -7.0% 0.14% EC
306 RBB Bancorp RBB Mar 2026 53,027 -405 $1.1M +2.8% 0.14% EC
307 BayCom Corp BCML Mar 2026 36,300 — $1.1M +1.1% 0.13% EC
308 Methode Electronics Inc MEI Mar 2026 192,900 -185,400 $1.1M -57.6% 0.13% EC
309 Ardent Health Inc ARDT Mar 2026 124,000 — $1.1M -3.1% 0.13% EC
310 Energizer Holdings Inc ENR Mar 2026 64,000 -2,600 $1.1M -20.7% 0.13% EC
311 Claros Mortgage Trust Inc CMTG Mar 2026 430,400 — $1.0M -22.2% 0.12% EC
312 MillerKnoll Inc MLKN Mar 2026 69,400 -25,900 $1.0M -42.4% 0.12% EC
313 McGrath RentCorp MGRC Mar 2026 8,900 — $981K +5.1% 0.12% EC
314 Cass Information Systems Inc CASS Mar 2026 21,600 — $951K +6.0% 0.11% EC
315 National Research Corp NRC Mar 2026 55,800 -29,000 $947K -40.5% 0.11% EC
316 OneWater Marine Inc ONEW Mar 2026 100,200 -6,300 $947K -17.8% 0.11% EC
317 Mid Penn Bancorp Inc MPB Mar 2026 28,800 — $926K +3.7% 0.11% EC
318 Graphic Packaging Holding Co GPK — 90,400 NEW $899K — 0.11% EC
319 Academy Sports & Outdoors Inc ASO Mar 2026 15,900 — $898K +13.0% 0.11% EC
320 Ennis Inc EBF Mar 2026 41,500 — $889K +18.9% 0.11% EC
321 PVH Corp PVH Mar 2026 12,300 -9,300 $858K -40.7% 0.10% EC
322 Northfield Bancorp Inc NFBK Mar 2026 62,307 -86,600 $844K -50.4% 0.10% EC
323 Thermon Group Holdings Inc THR Mar 2026 16,700 -99,473 $842K -80.5% 0.10% EC
324 Resources Connection Inc RGP Mar 2026 225,285 +28,000 $840K -15.5% 0.10% EC
325 Monarch Casino & Resort Inc MCRI Mar 2026 8,500 — $813K -0.1% 0.10% EC
326 Portillo's Inc PTLO — 152,700 NEW $808K — 0.10% EC
327 Origin Bancorp Inc OBK Mar 2026 19,400 -51,500 $804K -69.8% 0.10% EC
328 Capital Bancorp Inc CBNK Mar 2026 26,700 — $794K +5.6% 0.10% EC
329 Towne Bank/Portsmouth VA TOWN Mar 2026 23,300 -24,300 $785K -50.6% 0.09% EC
330 Aviat Networks Inc AVNW Mar 2026 34,500 -38,300 $780K -49.9% 0.09% EC
331 Independent Bank Corp INDB Mar 2026 10,300 -25,600 $775K -70.5% 0.09% EC
332 United Community Banks Inc/GA UCB Mar 2026 24,400 -24,400 $768K -49.6% 0.09% EC
333 PC Connection Inc CNXN Mar 2026 13,100 — $766K +1.2% 0.09% EC
334 Core Laboratories Inc CLB Mar 2026 45,400 -93,900 $762K -65.9% 0.09% EC
335 Herbalife Ltd HLF Mar 2026 51,600 NEW $760K — 0.09% EC
336 First Western Financial Inc MYFW Mar 2026 30,900 — $760K -8.3% 0.09% EC
337 National Energy Services Reuni NESR Mar 2026 35,230 NEW $756K — 0.09% EC
338 Custom Truck One Source Inc CTOS — 114,800 NEW $754K — 0.09% EC
339 Cabot Corp CBT Mar 2026 10,000 — $753K +13.6% 0.09% EC
340 Carter's Inc CRI Mar 2026 20,900 -41,600 $747K -63.1% 0.09% EC
341 Artesian Resources Corp ARTNA Mar 2026 22,700 — $723K +0.8% 0.09% EC
342 M/I Homes Inc MHO Mar 2026 5,900 — $722K -4.3% 0.09% EC
343 Green Brick Partners Inc GRBK Mar 2026 10,900 — $703K +2.9% 0.08% EC
344 First Internet Bancorp INBK Mar 2026 34,289 — $699K -2.3% 0.08% EC
345 Bank7 Corp BSVN Mar 2026 17,500 — $698K -2.7% 0.08% EC
346 Emerald Holding Inc EEX Mar 2026 150,700 -2,670 $680K -0.9% 0.08% EC
347 KB Home KBH Mar 2026 11,200 -1,730 $580K -20.5% 0.07% EC
348 Granite Point Mortgage Trust I GPMT Mar 2026 379,400 -24,900 $550K -43.3% 0.07% EC
349 Legacy Housing Corp LEGH Mar 2026 26,000 -11,300 $531K -27.0% 0.06% EC
350 Forrester Research Inc FORR Mar 2026 89,200 -8,800 $505K -36.6% 0.06% EC
351 Century Communities Inc CCS Mar 2026 8,700 -3,500 $499K -31.1% 0.06% EC
352 Northeast Community Bancorp In NECB — 17,300 NEW $412K — 0.05% EC
353 Finward Bancorp FNWD — 11,300 NEW $410K — 0.05% EC
354 Peoples Financial Services Cor PFIS — 7,600 NEW $405K — 0.05% EC
355 Seven Hills Realty Trust SEVN — 47,500 NEW $390K — 0.05% EC
356 MVB Financial Corp MVBF — 15,100 NEW $375K — 0.05% EC
357 PetMed Express Inc PETS Mar 2026 124,100 -107,200 $283K -61.8% 0.03% EC
358 Seritage Growth Properties SRG Mar 2026 13,131 -380,217 $37K -97.1% 0.00% EC
✕ Flowserve Corp 34354P105 — 63,300 SOLD $4.4M — — —
✕ Adeia Inc 00676P107 — 211,700 SOLD $3.7M — — —
✕ Columbia Banking System Inc 197236102 — 122,334 SOLD $3.4M — — —
✕ Huntington Bancshares Inc/OH 446150104 — 192,270 SOLD $3.3M — — —
✕ Hillenbrand Inc 431571108 — 102,120 SOLD $3.2M — — —
✕ Liberty Energy Inc 53115L104 — 169,750 SOLD $3.1M — — —
✕ First Interstate BancSystem In 32055Y201 — 84,400 SOLD $2.9M — — —
✕ Diamond Hill Investment Group 25264R207 — 16,500 SOLD $2.8M — — —
✕ Amphastar Pharmaceuticals Inc 03209R103 — 103,600 SOLD $2.8M — — —
✕ Horizon Bancorp Inc/IN 440407104 — 156,700 SOLD $2.7M — — —
✕ QCR Holdings Inc 74727A104 — 31,600 SOLD $2.6M — — —
✕ Heartland Express Inc 422347104 — 289,000 SOLD $2.6M — — —
✕ Selective Insurance Group Inc 816300107 — 29,100 SOLD $2.4M — — —
✕ Halozyme Therapeutics Inc 40637H109 — 36,100 SOLD $2.4M — — —
✕ MDU Resources Group Inc 552690109 — 124,400 SOLD $2.4M — — —
✕ Denny's Corp 24869P104 — 344,900 SOLD $2.1M — — —
✕ Goodyear Tire & Rubber Co/The 382550101 — 238,200 SOLD $2.1M — — —
✕ Tompkins Financial Corp 890110109 — 28,420 SOLD $2.1M — — —
✕ Phinia Inc 71880K101 — 30,100 SOLD $1.9M — — —
✕ Diodes Inc 254543101 — 37,249 SOLD $1.8M — — —
✕ TEGNA Inc 87901J105 — 90,767 SOLD $1.8M — — —
✕ Ingevity Corp 45688C107 — 29,000 SOLD $1.7M — — —
✕ Envista Holdings Corp 29415F104 — 78,600 SOLD $1.7M — — —
✕ Douglas Elliman Inc 25961D105 — 706,600 SOLD $1.7M — — —
✕ Select Medical Holdings Corp 81619Q105 — 111,100 SOLD $1.6M — — —
✕ Plexus Corp 729132100 — 11,123 SOLD $1.6M — — —
✕ MarineMax Inc 567908108 — 65,300 SOLD $1.6M — — —
✕ Wabash National Corp 929566107 — 182,882 SOLD $1.6M — — —
✕ RMR Group Inc/The 74967R106 — 98,400 SOLD $1.5M — — —
✕ Armstrong World Industries Inc 04247X102 — 7,400 SOLD $1.4M — — —
✕ Marcus & Millichap Inc 566324109 — 51,400 SOLD $1.4M — — —
✕ Bloomin' Brands Inc 094235108 — 227,305 SOLD $1.4M — — —
✕ Tutor Perini Corp 901109108 — 20,370 SOLD $1.4M — — —
✕ Brandywine Realty Trust 105368203 — 428,600 SOLD $1.3M — — —
✕ United Fire Group Inc 910340108 — 31,300 SOLD $1.1M — — —
✕ Sun Country Airlines Holdings 866683105 — 71,600 SOLD $1.0M — — —
✕ Dave & Buster's Entertainment 238337109 — 63,000 SOLD $1.0M — — —
✕ Nextpower Inc 65290E101 — 11,400 SOLD $1.0M — — —
✕ REV Group Inc 749527107 — 15,680 SOLD $1.0M — — —
✕ Kennametal Inc 489170100 — 32,200 SOLD $0.9M — — —
✕ Marten Transport Ltd 573075108 — 76,100 SOLD $0.9M — — —
✕ National Presto Industries Inc 637215104 — 8,014 SOLD $0.9M — — —
✕ FNB Corp/PA 302520101 — 49,000 SOLD $0.8M — — —
✕ Franklin Covey Co 353469109 — 48,100 SOLD $0.8M — — —
✕ Colony Bankcorp Inc 19623P101 — 44,100 SOLD $0.8M — — —
✕ Mechanics Bancorp 43785V102 — 52,600 SOLD $0.8M — — —
✕ Synovus Financial Corp 87161C501 — 13,900 SOLD $0.7M — — —
✕ AdvanSix Inc 00773T101 — 40,100 SOLD $0.7M — — —
✕ AZZ Inc 002474104 — 5,800 SOLD $0.6M — — —
✕ American Vanguard Corp 030371108 — 147,300 SOLD $0.6M — — —