FundWatcher
Hotchkis and Wiley Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LANDSTAR SYSTEM INC 0 23,700 23,700 0.45% $3.80M
PAYCOM SOFTWARE INC 0 27,900 27,900 0.40% $3.39M
GENPACT LTD 0 90,600 90,600 0.40% $3.37M
MOLINA HEALTHCARE INC 0 25,200 25,200 0.40% $3.36M
AUTONATION INC 0 17,100 17,100 0.40% $3.34M
AMDOCS LTD 0 50,000 50,000 0.39% $3.26M
NORTHPOINTE BANCSHARES INC 0 187,800 187,800 0.39% $3.24M
VAIL RESORTS INC 0 24,800 24,800 0.38% $3.18M
SAREPTA THERAPEUTICS INC 0 143,400 143,400 0.37% $3.12M
UPBOUND GROUP INC 0 171,500 171,500 0.37% $3.10M
INTERPARFUMS INC 0 33,900 33,900 0.37% $3.08M
VORNADO RLTY TST 0 117,800 117,800 0.36% $3.06M
BELLRING BRANDS INC 0 189,100 189,100 0.36% $3.04M
KINETIK HOLDINGS INC 0 62,500 62,500 0.36% $3.03M
LAMB WESTON HOLDINGS INC 0 70,900 70,900 0.36% $3.00M
WPP PLC SPONSORED ADR 0 191,300 191,300 0.35% $2.97M
WENDY'S CO/THE 0 423,600 423,600 0.35% $2.94M
SIMPLY GOOD FOODS CO 0 198,200 198,200 0.34% $2.84M
CONMED CORP 0 80,300 80,300 0.34% $2.84M
CROCS INC 0 34,200 34,200 0.34% $2.84M
KONTOOR BRANDS INC 0 38,300 38,300 0.32% $2.69M
H&R BLOCK INC 0 84,000 84,000 0.32% $2.67M
CHURCHILL DOWNS INC 0 29,100 29,100 0.31% $2.61M
CALAVO GROWERS INC 0 98,700 98,700 0.30% $2.55M
PEOPLES BANCORP INC 0 75,900 75,900 0.30% $2.49M
CBIZ INC 0 91,500 91,500 0.29% $2.46M
DOLBY LABORATORIES INC CL A 0 40,300 40,300 0.29% $2.42M
ITRON INC 0 26,600 26,600 0.28% $2.38M
LINDSAY CORP 0 19,100 19,100 0.27% $2.27M
FLOWERS FOODS INC 0 265,400 265,400 0.26% $2.16M
ORGANON & CO 0 352,100 352,100 0.25% $2.11M
INSIGHT ENTERPRISES INC 0 30,900 30,900 0.25% $2.07M
PRESTIGE CONSUMER HEALTHCARE INC 0 34,500 34,500 0.24% $2.04M
ARHAUS INC 0 285,200 285,200 0.23% $1.93M
VIRTU FINANCIAL INC- CL A 0 43,700 43,700 0.23% $1.92M
GROCERY OUTLET HOLDING CORP 0 255,300 255,300 0.21% $1.80M
NATHANS FAMOUS INC 0 17,000 17,000 0.20% $1.71M
ABERCROMBIE & FI 0 18,200 18,200 0.20% $1.66M
S & T BANCORP 0 38,900 38,900 0.19% $1.63M
COMMUNITY WEST BANCSHARES 0 69,800 69,800 0.19% $1.63M
SOUTHSIDE BAN IN 0 51,800 51,800 0.19% $1.61M
SCHOICEONE FINL 0 57,100 57,100 0.19% $1.61M
CVB FINANCIAL CORP 0 82,200 82,200 0.19% $1.59M
SOUTHERN FIRST BANCSHARES INC 0 29,100 29,100 0.19% $1.59M
INDEPENDENT BANK CORP 0 46,600 46,600 0.18% $1.55M
N-ABLE INC 0 330,600 330,600 0.18% $1.54M
FOX FACTORY HOLDING CORP 0 89,700 89,700 0.18% $1.48M
MACYS INC 0 76,800 76,800 0.17% $1.39M
B&G FOODS INC 0 272,500 272,500 0.16% $1.31M
NOW INC 0 106,000 106,000 0.15% $1.26M
WALKER & DUNLOP 0 27,400 27,400 0.14% $1.22M
IBOTTA INC-CL A 0 40,100 40,100 0.14% $1.20M
GRAPHIC PACKAGING HOLDING CO 0 90,400 90,400 0.11% $898.58K
PORTILLO'S INC. 0 152,700 152,700 0.10% $807.78K
HERBALIFE NUTRITION LTD 0 51,600 51,600 0.09% $759.55K
CUSTOM TRUCK ONE SOURCE INC A 0 114,800 114,800 0.09% $754.24K
NORTHEAST COMMUNITY BANCORP INC 0 17,300 17,300 0.05% $411.74K
FINWARD BANCORP 0 11,300 11,300 0.05% $410.19K
PEOPLES FIN SVCS 0 7,600 7,600 0.05% $405.31K
SEVEN HILLS REALTY TRUST 0 47,500 47,500 0.05% $390.45K
MVB FINANCIAL CORP 0 15,100 15,100 0.04% $374.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FLOWSERVE CORP 63,300 0 -63,300 0.00% -$4.39M
JAZZ PHARMA PLC 23,500 0 -23,500 0.00% -$4.00M
ADEIA INC 211,700 0 -211,700 0.00% -$3.65M
COLUMBIA BANKING SYSTEMS INC 122,334 0 -122,334 0.00% -$3.42M
HUNTINGTON BANCSHARES INC 192,270 0 -192,270 0.00% -$3.34M
HILLENBRAND INC 102,120 0 -102,120 0.00% -$3.24M
CUSHMAN and WAKEFIELD LTD 193,800 0 -193,800 0.00% -$3.14M
LIBERTY ENERGY INC CL A 169,750 0 -169,750 0.00% -$3.13M
FIRST INTST BANCSYST INC CL A 84,400 0 -84,400 0.00% -$2.92M
DIAMOND HILL INVEST GRP INC 16,500 0 -16,500 0.00% -$2.80M
Aspen Insurance Holdings Ltd., Class A 75,200 0 -75,200 0.00% -$2.79M
AMPHASTAR PHARMACEUTICALS INC 103,600 0 -103,600 0.00% -$2.77M
HORIZON BANCORP INC INDIANA 156,700 0 -156,700 0.00% -$2.66M
QCR HOLDINGS INC 31,600 0 -31,600 0.00% -$2.63M
HEARTLAND EXPRESS INC 289,000 0 -289,000 0.00% -$2.61M
SELECTIVE INSURANCE GROUP INC 29,100 0 -29,100 0.00% -$2.43M
HALOZYME THERAPEUTICS INC 36,100 0 -36,100 0.00% -$2.43M
MDU RESOURCES GROUP INC 124,400 0 -124,400 0.00% -$2.43M
INVESCO LTD 91,000 0 -91,000 0.00% -$2.39M
Constellium SE, Class A 123,500 0 -123,500 0.00% -$2.33M
DENNYS CORP 344,900 0 -344,900 0.00% -$2.15M
GOODYEAR TIRE and RUBBER CO 238,200 0 -238,200 0.00% -$2.09M
TOMPKINS FINANCIAL CORP 28,420 0 -28,420 0.00% -$2.06M
PHINIA INC 30,100 0 -30,100 0.00% -$1.89M
DIODES INC 37,249 0 -37,249 0.00% -$1.84M
JANUS HENDERSON GROUP PLC 38,000 0 -38,000 0.00% -$1.81M
TEGNA INC 90,767 0 -90,767 0.00% -$1.76M
INGEVITY CORP 29,000 0 -29,000 0.00% -$1.72M
ENVISTA HOLDINGS CORP 78,600 0 -78,600 0.00% -$1.71M
DOUGLAS ELLIMAN INC 706,600 0 -706,600 0.00% -$1.67M
SELECT MEDICAL HLDGS CORP 111,100 0 -111,100 0.00% -$1.65M
PLEXUS CORP 11,123 0 -11,123 0.00% -$1.64M
MARINEMAX INC 65,300 0 -65,300 0.00% -$1.58M
WABASH NATIONAL CORP 182,882 0 -182,882 0.00% -$1.58M
SIGNET JEWELERS LTD 18,600 0 -18,600 0.00% -$1.54M
RMR GROUP INC W/I CL A 98,400 0 -98,400 0.00% -$1.47M
ARMSTRONG WORLD INDUSTRIES INC 7,400 0 -7,400 0.00% -$1.41M
MARCUS & MILLICH 51,400 0 -51,400 0.00% -$1.40M
BLOOMIN BRANDS INC 227,305 0 -227,305 0.00% -$1.40M
TUTOR PERINI CORP 20,370 0 -20,370 0.00% -$1.37M
BRANDYWINE RLTY 428,600 0 -428,600 0.00% -$1.25M
GATES INDUSTRIAL CORP PLC 56,200 0 -56,200 0.00% -$1.21M
UNITED FIRE GROUP INC 31,300 0 -31,300 0.00% -$1.14M
SUN COUNTRY HOLD 71,600 0 -71,600 0.00% -$1.03M
DAVE & BUSTER'S 63,000 0 -63,000 0.00% -$1.02M
NEXTRACKER INC CL A 11,400 0 -11,400 0.00% -$993.05K
REV GROUP INC 15,680 0 -15,680 0.00% -$953.50K
INTERNATIONAL SEAWAYS INC 18,900 0 -18,900 0.00% -$917.60K
KENNAMETAL INC 32,200 0 -32,200 0.00% -$914.80K
MARTEN TRANSPORT LTD 76,100 0 -76,100 0.00% -$866.02K
NATL PRESTO INDS 8,014 0 -8,014 0.00% -$855.57K
FNB CORP PA 49,000 0 -49,000 0.00% -$837.90K
FRANKLIN COVEY CO 48,100 0 -48,100 0.00% -$807.12K
COLONY BANKCORP INC 44,100 0 -44,100 0.00% -$785.86K
MECHANICS BANCORP 52,600 0 -52,600 0.00% -$769.54K
SYNOVUS FINL 13,900 0 -13,900 0.00% -$695.70K
ADVANSIX INC 40,100 0 -40,100 0.00% -$693.73K
AZZ INC 5,800 0 -5,800 0.00% -$621.64K
AMER VANGUARD 147,300 0 -147,300 0.00% -$562.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 8,900,500 23,008,589 14,108,089 2.73% $14.11M
Mount Vernon Liquid Assets Portfolio, LLC 4,749,250 15,106,023 10,356,773 1.79% $10.36M
SONIC AUTOMOTIVE INC CL A 30,350 58,450 28,100 0.48% $2.13M
MARRIOTT VACATIONS WORLD 48,200 58,600 10,400 0.45% $1.04M
FEDERATED HERMES INC 61,220 62,280 1,060 0.42% $344.17K
WORKIVA INC 40,900 58,700 17,800 0.42% -$27.34K
BREAD FINANCIAL HOLDINGS 42,100 46,600 4,500 0.41% $373.21K
ROBERT HALF INTL 98,400 137,300 38,900 0.41% $814.88K
RADIAN GROUP INC 91,500 104,100 12,600 0.41% $150.54K
VIRTUS INVESTMENT PARTNERS 16,500 24,700 8,200 0.39% $626.47K
HANMI FINL CORP 99,600 124,800 25,200 0.39% $597.54K
FLUOR CORP 63,000 70,400 7,400 0.39% $787.47K
ASTRANA HEALTH INC 105,600 132,900 27,300 0.39% $638.77K
WASHINGTON FEDERAL INC 83,034 103,134 20,100 0.38% $578.83K
International Game Technology PLC 200,300 253,800 53,500 0.38% $132.77K
KEMPER CORP 68,900 105,300 36,400 0.38% $424.76K
EURONET WORLDWIDE INC 37,400 48,300 10,900 0.38% $359.16K
FIRST FOUNDATION INC/OLD 435,397 538,197 102,800 0.38% $493.32K
CATHAY GENERAL BANCORP 48,232 63,332 15,100 0.38% $823.79K
PARK H&R INC 291,900 298,000 6,100 0.37% $84.67K
GREENBRIER COS 52,289 59,500 7,211 0.37% $688.69K
CALIFORNIA RESOU 35,690 45,090 9,400 0.37% $1.53M
ASSOCIATED BANC CORP 59,600 120,690 61,090 0.37% $1.59M
EPLUS INC 32,100 41,300 9,200 0.37% $292.66K
FLUSHING FINL 120,718 202,318 81,600 0.37% $1.28M
HINGHAM INST SVG 9,000 10,800 1,800 0.37% $531.43K
MIDLAND STATES BANCORP INC 98,400 136,900 38,500 0.36% $971.11K
SLM CORP 121,600 142,500 20,900 0.36% -$239.57K
GENTEX CORP 122,800 138,400 15,600 0.36% $166.48K
ENTERPRISE FINL SVCS CORP 41,500 55,600 14,100 0.36% $767.52K
VISTEON CORP 27,300 32,700 5,400 0.35% $383.07K
VONTIER CORP W/I 60,300 83,900 23,600 0.35% $733.98K
NAVIENT CORP 255,460 359,360 103,900 0.35% -$381.42K
SCIENCE APPLICATIONS INTERNATIONAL CORP 24,500 30,000 5,500 0.34% $381.43K
UFP INDUSTRIES INC 26,200 30,500 4,300 0.33% $424.15K
INGRAM MICRO HOL 75,300 119,300 44,000 0.33% $1.17M
CRANE NXT CO 52,600 64,000 11,400 0.31% $121.88K
ACI WORLDWIDE INC 50,200 63,000 12,800 0.31% $183.57K
ONE GAS INC 20,900 29,800 8,900 0.30% $952.15K
GROUP 1 AUTOMOTIVE INC 5,288 7,688 2,400 0.30% $462.11K
SCANSOURCE INC 53,700 69,800 16,100 0.30% $436.22K
HORACE MANN EDUCATORS CORP 36,414 59,214 22,800 0.30% $845.66K
SOUTHERN MISSOURI BANCORP INC 13,300 39,500 26,200 0.30% $1.74M
AMERICAN ASSETS TRUST INC 119,800 136,800 17,000 0.30% $250.67K
GREAT SOUTHN BAN 27,110 39,710 12,600 0.30% $838.00K
CNB FINL CORP/PA 31,600 85,600 54,000 0.29% $1.65M
CAMDEN NATIONAL CORP 43,116 50,516 7,400 0.28% $526.61K
KEARNY FINANCIAL CORP 254,000 312,700 58,700 0.28% $478.74K
F&G ANNUITIES 80,300 89,500 9,200 0.27% -$211.12K
ALBANY INTL CORP 25,400 42,700 17,300 0.26% $941.59K
AMENTUM HOLDINGS INC 62,900 85,000 22,100 0.26% $392.70K
G-III APPAREL GROUP LTD 73,390 76,940 3,550 0.25% $5.86K
INSPERITY INC 32,300 68,300 36,000 0.22% $596.18K
AMER WOODMARK CO 38,300 44,000 5,700 0.21% -$311.85K
KORN FERRY 22,996 27,776 4,780 0.21% $230.30K
FARMERS NATL BANC CORP 56,371 126,571 70,200 0.20% $914.81K
ARROW FINL CORP 30,200 48,700 18,500 0.19% $686.58K
CIVISTA BANCSHARES INC 39,000 70,500 31,500 0.19% $740.12K
FIVE STAR BANCORP 21,600 41,900 20,300 0.19% $807.62K
EMPIRE STATE REALTY TRUST INC CL A 216,700 267,500 50,800 0.17% -$21.88K
RESOURCES CONNECTION INC 197,285 225,285 28,000 0.10% -$154.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CRESCENT ENERGY INC A 755,660 342,059 -413,601 0.55% -$1.72M
KOSMOS ENERGY LTD 2,076,113 1,617,013 -459,100 0.53% $2.61M
PBF ENERGY INC CL A 112,800 90,440 -22,360 0.51% $1.25M
OLIN CORP 152,000 142,700 -9,300 0.50% $1.08M
FRANK'S INTERNATIONAL NV 273,903 237,463 -36,440 0.49% $477.63K
PROPETRO HOLDING CORP 343,900 276,500 -67,400 0.47% $713.88K
BAYTEX ENERGY CO 1,398,642 861,732 -536,910 0.46% -$665.67K
ECOVYST INC 382,900 292,700 -90,200 0.45% $38.50K
PAR PACIFIC HOLDINGS INC 105,000 59,400 -45,600 0.44% $31.12K
HUNTSMAN CORP 285,800 275,800 -10,000 0.44% $812.90K
KAISER ALUMINUM 41,800 29,600 -12,200 0.42% -$1.23M
PHOTRONICS INC 148,200 88,200 -60,000 0.42% -$1.18M
REX AMERICAN RESOURCES CORP 110,800 77,210 -33,590 0.42% -$62.60K
PROVIDENT FINANCIAL SVCS INC 162,472 161,772 -700 0.41% $214.27K
PORTLAND GENERAL ELECTRIC CO 80,600 64,800 -15,800 0.41% -$448.50K
SPIRE INC 43,973 37,273 -6,700 0.40% -$261.87K
NOV INC 255,000 178,600 -76,400 0.40% -$626.18K
CAPITOL FED FINL (2ND STEP CV) 524,700 468,800 -55,900 0.40% -$230.66K
VAALCO ENERGY INC 864,400 526,800 -337,600 0.40% $193.50K
LANTHEUS HOLDING 56,600 43,900 -12,700 0.40% -$436.92K
WHITE MOUNTAINS INS GROUP LTD 1,800 1,500 -300 0.39% -$445.01K
DELEK US HOLDINGS INC 103,800 73,000 -30,800 0.39% $211.40K
MERCHANTS BANCORP 100,100 75,900 -24,200 0.39% -$152.54K
HOPE BANCORP INC 303,333 291,289 -12,044 0.39% -$70.83K
TIMKEN CO 41,900 32,300 -9,600 0.39% -$276.64K
TRAVEL+LEISURE CO 61,000 46,900 -14,100 0.39% -$1.06M
CNO FINANCIAL GROUP INC 81,186 78,966 -2,220 0.39% -$205.63K
LIVANOVA PLC 59,900 50,900 -9,000 0.38% -$450.44K
RUSH ENTERPRISES INC CL A 61,849 48,700 -13,149 0.38% -$116.58K
BLACK HILLS CORP 58,300 46,300 -12,000 0.38% -$833.50K
OIL STATES INTL 459,900 274,700 -185,200 0.38% $83.98K
TRUSTCO BANK NY 74,192 72,952 -1,240 0.38% $127.48K
AVNET INC 59,870 51,800 -8,070 0.38% $313.37K
TALOS ENERGY INC 360,900 202,300 -158,600 0.38% -$788.87K
NY COMM BANCORP 294,600 241,600 -53,000 0.38% -$527.14K
BRUNSWICK CORP 50,800 43,200 -7,600 0.37% -$628.16K
HILLTOP HOLDINGS 106,900 87,500 -19,400 0.37% -$493.94K
EAGLE BANCRP INC 156,330 122,130 -34,200 0.36% -$311.22K
LEAR CORP NEW 31,600 24,900 -6,700 0.36% -$606.47K
NORTHERN OIL AND GAS INC 147,200 100,100 -47,100 0.35% -$234.46K
BANKUNITED INC 85,880 62,220 -23,660 0.33% -$1.02M
WASH TRUST BANC 93,930 83,600 -10,330 0.33% $21.62K
SJW GROUP 63,200 46,900 -16,300 0.33% -$344.54K
VISHAY INTERTECHNOLOGY INC 163,226 152,426 -10,800 0.33% $378.52K
BRINK'S CO/THE 28,800 26,300 -2,500 0.32% -$636.36K
ADIENT PLC 152,905 134,505 -18,400 0.32% -$212.84K
COLUMBUS MCKI/NY 195,300 186,800 -8,500 0.32% -$654.72K
AXALTA COATING SYSTEMS LTD 115,800 97,500 -18,300 0.32% -$1.04M
MYERS INDUSTRIES 176,800 125,600 -51,200 0.32% -$649.49K
INMODE LTD 225,400 193,300 -32,100 0.31% -$666.78K
PEBBLEBROOK HOTEL TRUST 303,100 202,000 -101,100 0.30% -$879.83K
KFORCE INC 114,800 87,000 -27,800 0.30% -$1.01M
INNOVEX INTERNATIONAL INC 141,300 104,000 -37,300 0.30% -$553.67K
ASGN INC 68,300 64,400 -3,900 0.30% -$797.09K
ACADIA HEALTHCARE CO INC 147,700 103,800 -43,900 0.29% $332.02K
NB BANCORP INC 174,600 114,700 -59,900 0.29% -$1.04M
MERCANTILE BANK CORP 50,600 47,240 -3,360 0.28% -$48.24K
NORTHEAST BANK 34,100 21,200 -12,900 0.28% -$1.16M
VALLEY NATL BANCORP 246,700 190,400 -56,300 0.28% -$543.34K
SIMMONS FIRST -A 168,300 120,000 -48,300 0.28% -$838.46K
ATMUS FILTRATION TECHNOLOGIES INC 80,790 39,840 -40,950 0.27% -$1.93M
OXFORD INDUSTRIES 63,800 58,300 -5,500 0.27% $63.17K
WORLD KINECT CORP 122,524 96,024 -26,500 0.26% -$655.46K
TITAN MACHINERY INC 156,400 132,100 -24,300 0.26% -$143.54K
LINCOLN NATL CRP 66,600 61,450 -5,150 0.26% -$784.22K
LIVE OAK BANCSHARES INC 96,400 62,700 -33,700 0.25% -$1.24M
EXCELERATE ENERGY INC 97,300 61,170 -36,130 0.24% -$684.96K
EL POLLO LOCO HO 153,900 147,000 -6,900 0.24% $427.63K
FIRST FIN COR/IN 32,763 31,063 -1,700 0.23% -$16.36K
INNOSPEC INC 32,000 26,800 -5,200 0.23% -$492.34K
NOBLE CORP PLC 53,300 39,200 -14,100 0.23% $418.35K
VALARIS LTD 32,600 19,100 -13,500 0.22% $229.52K
POLARIS INC 36,300 34,000 -2,300 0.22% -$442.98K
APOGEE ENTERPRISES INC 62,700 55,100 -7,600 0.22% -$434.85K
KIMBALL ELECTRONICS INC 77,720 73,050 -4,670 0.21% -$431.62K
OTTER TAIL CORPORATION 22,850 19,650 -3,200 0.20% -$121.83K
TRI POINTE HOMES INC 74,667 36,817 -37,850 0.20% -$629.31K
HAVERTY FURNITURE COS INC 122,500 79,500 -43,000 0.20% -$1.18M
TRIMAS CORP 63,000 46,600 -16,400 0.20% -$558.55K
STEVEN MADDEN LTD 67,900 48,800 -19,100 0.20% -$1.17M
BRIGHTSPIRE CAPITAL INC 300,400 293,700 -6,700 0.20% -$37.52K
FINANCIAL INSTITUTIONS INC 90,761 51,351 -39,410 0.19% -$1.20M
NORTHWESTERN ENERGY GROUP INC 58,500 24,600 -33,900 0.19% -$2.15M
PROFRAC HOLDING CORP 426,300 258,700 -167,600 0.19% -$54.37K
CENTRAL GARDEN and PET CO 47,800 42,200 -5,600 0.18% $14.92K
GLOBAL MEDICAL REIT INC 74,400 46,700 -27,700 0.18% -$965.42K
COMMUNITY TRUST BANCORP INC 27,610 25,340 -2,270 0.18% -$21.32K
MILLER INDUSTRIES INC TENN 39,130 33,530 -5,600 0.18% $65.00K
EDGEWELL PERSONAL CARE CO 79,300 70,700 -8,600 0.18% $156.67K
HEALTHCARE SERVS 189,600 81,330 -108,270 0.18% -$2.12M
BANC OF CALIFORNIA INC 218,918 84,718 -134,200 0.18% -$2.73M
LEGGETT & PLATT 189,300 150,400 -38,900 0.18% -$596.35K
UNITIL CORP 33,800 27,300 -6,500 0.17% -$211.12K
APOLLO COMMERCIA 153,500 134,600 -18,900 0.17% -$64.50K
CENTRAL PACIFIC FINANCIAL CORP 79,480 44,460 -35,020 0.17% -$1.06M
INTERNATIONAL MONEY EXPRESS INC 109,000 87,700 -21,300 0.16% -$288.58K
LAUREATE EDUCATION INC CL A 63,400 39,380 -24,020 0.16% -$762.68K
TRUEBLUE INC 362,700 348,800 -13,900 0.16% -$286.48K
UTAH MEDICAL PRODUCTS INC 25,900 21,800 -4,100 0.16% -$97.98K
ARES COMMERCIAL REAL ESTATE CO 322,100 280,900 -41,200 0.16% -$191.32K
SHORE BANCSHARES INC 92,012 72,112 -19,900 0.16% -$279.72K
TRICO BANCSHARES 71,800 28,100 -43,700 0.16% -$2.07M
MGIC INVT CORP 55,430 50,530 -4,900 0.16% -$293.25K
SYLVAMO CORP 34,400 31,200 -3,200 0.16% -$338.47K
BRIDGEWATER BANCSHARES INC 74,590 72,000 -2,590 0.15% -$33.16K
SIERRA BANCORP 37,800 35,950 -1,850 0.14% -$15.88K
RBB BANCORP 53,432 53,027 -405 0.13% $30.35K
METHODE ELECTRONICS INC 378,300 192,900 -185,400 0.13% -$1.45M
ENERGIZER HOLDIN 66,600 64,000 -2,600 0.12% -$273.79K
MILLERKNOLL INC 95,300 69,400 -25,900 0.12% -$738.56K
NATL RESEARCH CO 84,800 55,800 -29,000 0.11% -$644.21K
ONEWATER MARINE CL A 106,500 100,200 -6,300 0.11% -$205.44K
PVH CORP 21,600 12,300 -9,300 0.10% -$589.58K
NORTHFIELD BANCORP INC NEW 148,907 62,307 -86,600 0.10% -$858.37K
THERMON GROUP HOLDINGS INC 116,173 16,700 -99,473 0.10% -$3.48M
ORIGIN BANCORP INC 70,900 19,400 -51,500 0.10% -$1.86M
TOWNE BANK 47,600 23,300 -24,300 0.09% -$803.90K
AVIAT NETWORKS INC 72,800 34,500 -38,300 0.09% -$776.42K
INDEPENDENT BANK CORP MASS 35,900 10,300 -25,600 0.09% -$1.85M
UNITED COMMUNITY BANKS GA 48,800 24,400 -24,400 0.09% -$755.18K
CORE LABORATORIES INC 139,300 45,400 -93,900 0.09% -$1.47M
National Energy Services Reunited Corporation 127,020 35,230 -91,790 0.09% -$1.23M
CARTERS INC 62,500 20,900 -41,600 0.09% -$1.28M
EMERALD HOLDING 153,370 150,700 -2,670 0.08% -$5.91K
KB HOME 12,930 11,200 -1,730 0.07% -$149.78K
GRANITE POINT MORTGAGE TRUST INC 404,300 379,400 -24,900 0.07% -$420.19K
LEGACY HOUSING CORP 37,300 26,000 -11,300 0.06% -$196.92K
FORRESTER RESEARCH INC 98,000 89,200 -8,800 0.06% -$290.89K
CENTURY COMMUNITIES INC 12,200 8,700 -3,500 0.06% -$224.86K
PETMED EXPRESS INC 231,300 124,100 -107,200 0.03% -$457.21K
SERITAGE GROWTH PPTYS CL-A 393,348 13,131 -380,217 0.00% -$1.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MURPHY OIL CORP 115,000 115,000 0 0.56% $1.15M
SM ENERGY CO 144,600 144,600 0 0.54% $1.80M
NEXTDECADE CORP 517,350 517,350 0 0.47% $1.24M
NORTHWEST NATURAL HOLDING CO 74,000 74,000 0 0.47% $479.52K
ENACT HOLDINGS INC 95,100 95,100 0 0.46% $111.27K
BERKSHIRE HILLS BANCORP INC 128,317 128,317 0 0.46% $465.79K
NEW JERSEY RESOURCES CORP 67,300 67,300 0 0.44% $592.24K
SENSATA TECHNOLOGIES HOLDING PLC 103,800 103,800 0 0.43% $200.33K
CONNECTONE BANCORP INC 136,034 136,034 0 0.43% $74.82K
DIME COMMUNITY BANCSHARES INC 107,600 107,600 0 0.43% $401.35K
AVISTA CORP 86,361 86,361 0 0.41% $138.18K
MSC INDUSTRIAL DIRECT CO CL A 37,500 37,500 0 0.41% $306.38K
FIRST BUSEY CORP 133,151 133,151 0 0.40% $197.06K
FIRST MERCHANTS CORP 86,402 86,402 0 0.40% $108.00K
NMI HOLDINGS INC A 89,070 89,070 0 0.40% -$292.15K
OCEANFIRST FINL 183,910 183,910 0 0.39% $16.55K
HB FULLER CO 53,400 53,400 0 0.39% $118.55K
WEX INC 21,300 21,300 0 0.39% $86.48K
FIRST HAWAIIAN INC 128,540 128,540 0 0.38% -$84.84K
PREFERRED BANK LOS ANGELES 34,840 34,840 0 0.38% -$130.30K
CVR ENERGY INC 93,200 93,200 0 0.37% $765.17K
STAGWELL INC 487,300 487,300 0 0.36% $682.22K
REYNOLDS CONSUMER PRODUCTS INC 141,000 141,000 0 0.35% -$245.34K
ESSENT GROUP LTD 50,970 50,970 0 0.35% -$334.87K
SANFILIPPO (JOHN B) and SON INC. 37,100 37,100 0 0.35% $323.88K
HERITAGE COMMERCE CORP 231,600 231,600 0 0.34% $108.85K
HILTON GRAND VACATIONS INC 73,000 73,000 0 0.34% -$410.99K
RPC INC 395,800 395,800 0 0.33% $649.11K
ARROW ELECTRONICS INC 19,200 19,200 0 0.33% $638.02K
WEATHERFORD INTERNATIONAL PLC 28,700 28,700 0 0.32% $468.38K
FIRST SOURCE CORP 38,866 38,866 0 0.32% $261.18K
UNIVEST FINANCIAL CORP 77,470 77,470 0 0.32% $117.75K
AMERANT BANCORP INC 118,900 118,900 0 0.31% $300.82K
HELIX ENERGY SOL GRP INC 263,700 263,700 0 0.31% $954.59K
CONCENTRA GROUP HOLDINGS PARENT INC 118,131 118,131 0 0.30% $209.09K
ACCEL ENTMT INC 232,100 232,100 0 0.30% -$116.05K
MATSON INC 15,400 15,400 0 0.30% $622.01K
FORTUNE BRANDS INNOVATIONS INC 64,300 64,300 0 0.30% -$710.52K
ATKORE INC 42,000 42,000 0 0.29% -$182.28K
BLUE BIRD CORP 43,400 43,400 0 0.29% $424.89K
THOR INDUSTRIES INC 30,100 30,100 0 0.29% -$685.68K
HARLEY-DAVIDSON INC 116,900 116,900 0 0.28% -$31.56K
HANOVER INSURANCE GROUP INC 13,600 13,600 0 0.28% -$128.11K
WINNEBAGO INDUSTRIES INC 74,700 74,700 0 0.28% -$711.89K
UNIFIRST CORP/MA 9,100 9,100 0 0.27% $534.08K
DOUGLAS EMMETT INC REIT 233,700 233,700 0 0.26% -$366.91K
SONOCO PRODUCTS CO 40,000 40,000 0 0.26% $418.00K
VOYA FINANCIAL INC 31,500 31,500 0 0.26% -$194.36K
CACTUS INC CL A 45,300 45,300 0 0.25% $76.56K
DOUGLAS DYNAMICS INC 50,800 50,800 0 0.25% $479.55K
SELECT WATER SOLUTIONS INC CL A 138,900 138,900 0 0.25% $663.94K
STEWART INFO SVC 33,590 33,590 0 0.25% -$291.56K
PEAPACK GLADSTONE FINL CORP 58,500 58,500 0 0.24% $430.56K
MAXIMUS INC 32,000 32,000 0 0.24% -$711.04K
ABM INDUSTRIES INC 52,900 52,900 0 0.24% -$199.96K
UNITED PARKS & R 61,700 61,700 0 0.24% -$224.59K
TENNANT CO 30,000 30,000 0 0.24% -$219.00K
ASBURY AUTOMOTIVE GROUP INC 9,854 9,854 0 0.23% -$365.78K
HOME BANCORP INC 30,900 30,900 0 0.22% $85.90K
MANPOWERGROUP INC 63,100 63,100 0 0.22% -$17.04K
SCHNEIDER NATL-B 70,500 70,500 0 0.22% -$11.98K
DIAMONDROCK HOSPITALITY CO 194,000 194,000 0 0.22% $79.54K
FIRST MID BANCSHARES INC 43,800 43,800 0 0.21% $95.92K
JAKKS PACIFIC INC 90,400 90,400 0 0.21% $274.82K
HERITAGE FINL 68,600 68,600 0 0.21% $161.21K
BANK OF MARIN BA 69,000 69,000 0 0.21% -$26.22K
SANMINA CORP 13,605 13,605 0 0.21% -$277.95K
GLOBAL INDUSTRIAL CO 55,757 55,757 0 0.21% $128.24K
RESIDEO TECHNOLOGIES INC 51,910 51,910 0 0.21% -$73.19K
JANUS INTERNATIONAL GROUP INC 338,400 338,400 0 0.21% -$470.38K
YETI HOLDINGS INC 47,300 47,300 0 0.21% -$358.53K
NATIONAL CINEMEDIA INC 553,100 553,100 0 0.20% -$464.60K
ASSURED GUARANTY LTD 20,530 20,530 0 0.20% -$172.25K
BURKE & HERBERT 26,200 26,200 0 0.19% -$524
COLUMBIA SPORTSWEAR CO 29,500 29,500 0 0.19% -$8.26K
ANI PHARMACEUTICALS INC 20,800 20,800 0 0.19% -$42.43K
EMPLOYERS HOLDINGS INC 37,705 37,705 0 0.18% -$76.54K
BOYD GAMING CORP 18,800 18,800 0 0.18% -$57.53K
FIRSTSUN CAPITAL BANCORP 41,100 41,100 0 0.18% -$48.29K
HELEN OF TROY LTD 99,700 99,700 0 0.17% -$680.95K
TIDEWATER INC 15,800 15,800 0 0.16% $522.03K
MATTEL INC 89,000 89,000 0 0.15% -$472.59K
HERC HOLDINGS INC 12,600 12,600 0 0.15% -$615.26K
CARTER BANKSHARES INC 53,100 53,100 0 0.15% $194.35K
FOSTER L B CO CL A 43,500 43,500 0 0.14% $41.32K
SIGA TECHNOLOGIES INC 218,800 218,800 0 0.14% -$166.29K
Bath & Body Works Inc 62,000 62,000 0 0.14% -$87.42K
BAYCOM CORP 36,300 36,300 0 0.13% $11.80K
ARDENT HEALTH PA 124,000 124,000 0 0.13% -$33.48K
CLAROS MORTGAGE TRUST INC 430,400 430,400 0 0.12% -$292.67K
MCGRATH RENTCORP 8,900 8,900 0 0.12% $47.62K
CASS INFORMATION SYSTEMS INC 21,600 21,600 0 0.11% $54.00K
MID PENN BANCORP INC 28,800 28,800 0 0.11% $32.83K
ACADEMY SPORTS and OUTDOORS INC 15,900 15,900 0 0.11% $103.19K
ENNIS INC 41,500 41,500 0 0.11% $141.52K
MONARCH CASINO and RESORT INC 8,500 8,500 0 0.10% -$850
CAPITAL BANCORP INC/MD 26,700 26,700 0 0.09% $41.92K
PC CONNECTION INC 13,100 13,100 0 0.09% $9.17K
FIRST WESTERN FINANCIAL INC 30,900 30,900 0 0.09% -$68.91K
CABOT CORP 10,000 10,000 0 0.09% $90.30K
ARTESIAN RES CORP CL A 22,700 22,700 0 0.09% $5.45K
M/I HOMES INC 5,900 5,900 0 0.09% -$32.45K
GREEN BRICK PARTNERS INC 10,900 10,900 0 0.08% $19.51K
FIRST INTERNET BANCORP 34,289 34,289 0 0.08% -$16.80K
BANK7 CORP 17,500 17,500 0 0.08% -$19.25K

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