Basic Stats
| Portfolio Value | $ 739,496,613 |
| Current Positions | 353 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I has disclosed 353 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 739,496,613 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I’s top holdings are Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Par Pacific Holdings, Inc. (US:PARR) , Fluor Corporation (US:FLR) , Ecovyst Inc. (US:ECVT) , and ScanSource, Inc. (US:SCSC) . HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I’s new positions include NBT Bancorp Inc. (US:NBTB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.34 | 1.9614 | 1.9614 | ||
| 9.54 | 9.54 | 1.3042 | 0.4289 | |
| 0.07 | 3.09 | 0.4225 | 0.2739 | |
| 0.17 | 4.64 | 0.6345 | 0.2429 | |
| 0.09 | 4.45 | 0.6078 | 0.1984 | |
| 0.33 | 3.66 | 0.5006 | 0.1763 | |
| 0.07 | 2.23 | 0.3044 | 0.1624 | |
| 0.45 | 3.72 | 0.5092 | 0.1586 | |
| 0.05 | 3.66 | 0.5000 | 0.1564 | |
| 0.15 | 3.15 | 0.4311 | 0.1462 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 3.05 | 0.4167 | -0.2826 | |
| 0.07 | 1.86 | 0.2542 | -0.2078 | |
| 0.15 | 1.60 | 0.2186 | -0.1953 | |
| 0.07 | 2.54 | 0.3475 | -0.1817 | |
| 0.03 | 1.94 | 0.2655 | -0.1756 | |
| 0.06 | 2.45 | 0.3357 | -0.1673 | |
| 0.17 | 0.26 | 0.0352 | -0.1661 | |
| 0.05 | 2.50 | 0.3423 | -0.1590 | |
| 0.19 | 1.15 | 0.1575 | -0.1464 | |
| 0.05 | 2.61 | 0.3575 | -0.1375 |
13F and Fund Filings
This form was filed on 2025-08-19 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Citigroup, Inc. / STIV (N/A) | 14.34 | 1.9614 | 1.9614 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 9.54 | 43.67 | 9.54 | 43.67 | 1.3042 | 0.4289 | |||
| PARR / Par Pacific Holdings, Inc. | 0.17 | -16.03 | 4.64 | 56.23 | 0.6345 | 0.2429 | |||
| FLR / Fluor Corporation | 0.09 | 0.00 | 4.45 | 43.16 | 0.6078 | 0.1984 | |||
| ECVT / Ecovyst Inc. | 0.45 | 5.50 | 3.72 | 40.05 | 0.5092 | 0.1586 | |||
| SCSC / ScanSource, Inc. | 0.09 | 0.00 | 3.70 | 22.95 | 0.5054 | 0.1090 | |||
| 2IY / Cushman & Wakefield plc | 0.33 | 37.39 | 3.66 | 48.82 | 0.5006 | 0.1763 | |||
| SAH / Sonic Automotive, Inc. | 0.05 | 0.00 | 3.66 | 40.35 | 0.5000 | 0.1564 | |||
| NXT / Nextracker Inc. | 0.07 | -11.57 | 3.62 | 14.11 | 0.4944 | 0.0766 | |||
| HGV / Hilton Grand Vacations Inc. | 0.08 | 17.24 | 3.42 | 30.12 | 0.4674 | 0.1211 | |||
| WEX / WEX Inc. | 0.02 | -1.30 | 3.35 | -7.66 | 0.4580 | -0.0203 | |||
| NMIH / NMI Holdings, Inc. | 0.08 | 18.90 | 3.34 | 39.13 | 0.4562 | 0.1401 | |||
| NEXT / NextDecade Corporation | 0.37 | -15.53 | 3.27 | -3.23 | 0.4465 | 0.0015 | |||
| MEI / Methode Electronics, Inc. | 0.34 | -21.25 | 3.26 | 17.37 | 0.4463 | 0.0797 | |||
| CXT / Crane NXT, Co. | 0.06 | 13.08 | 3.26 | 18.59 | 0.4459 | 0.0833 | |||
| REX / REX American Resources Corporation | 0.07 | -13.41 | 3.24 | 12.27 | 0.4429 | 0.0625 | |||
| VBTX / Veritex Holdings, Inc. | 0.12 | 0.00 | 3.24 | 4.52 | 0.4426 | 0.0343 | |||
| KFY / Korn Ferry | 0.04 | 4.15 | 3.22 | 12.60 | 0.4402 | 0.0632 | |||
| LIVN / LivaNova PLC | 0.07 | 0.00 | 3.21 | 14.62 | 0.4395 | 0.0698 | |||
| ADS / Bread Financial Holdings Inc | 0.06 | 16.22 | 3.21 | 32.55 | 0.4389 | 0.1196 | |||
| HMN / Horace Mann Educators Corporation | 0.07 | 0.00 | 3.21 | 0.56 | 0.4384 | 0.0180 | |||
| PBF / PBF Energy Inc. | 0.15 | 28.53 | 3.15 | 45.93 | 0.4311 | 0.1462 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.14 | -8.15 | 3.15 | -12.50 | 0.4308 | -0.0439 | |||
| TNL / Travel + Leisure Co. | 0.06 | 0.00 | 3.15 | 11.51 | 0.4305 | 0.0582 | |||
| TITN / Titan Machinery Inc. | 0.16 | -6.70 | 3.15 | 8.45 | 0.4302 | 0.0478 | |||
| ST / Sensata Technologies Holding plc | 0.10 | -22.83 | 3.13 | -4.26 | 0.4274 | -0.0030 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.04 | 10.20 | 3.12 | 24.03 | 0.4272 | 0.0951 | |||
| SLM / SLM Corporation | 0.10 | 0.00 | 3.12 | 11.66 | 0.4268 | 0.0582 | |||
| TPC / Tutor Perini Corporation | 0.07 | 35.79 | 3.09 | 174.09 | 0.4225 | 0.2739 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.38 | 16.93 | 3.08 | 20.94 | 0.4218 | 0.0856 | |||
| BANC / Banc of California, Inc. | 0.22 | 22.84 | 3.08 | 21.64 | 0.4206 | 0.0872 | |||
| REZI / Resideo Technologies, Inc. | 0.14 | -22.26 | 3.07 | -3.10 | 0.4193 | 0.0020 | |||
| WKC / World Kinect Corporation | 0.11 | -15.29 | 3.06 | -15.32 | 0.4188 | -0.0581 | |||
| TALO / Talos Energy Inc. | 0.36 | 0.00 | 3.06 | -12.75 | 0.4185 | -0.0440 | |||
| BUSE / First Busey Corporation | 0.13 | -45.77 | 3.05 | -42.54 | 0.4167 | -0.2826 | |||
| RDN / Radian Group Inc. | 0.08 | -3.30 | 3.04 | 5.34 | 0.4157 | 0.0351 | |||
| TKR / The Timken Company | 0.04 | 0.00 | 3.04 | 0.93 | 0.4157 | 0.0186 | |||
| MLKN / MillerKnoll, Inc. | 0.16 | 0.00 | 3.03 | 1.47 | 0.4143 | 0.0206 | |||
| PEB / Pebblebrook Hotel Trust | 0.30 | 13.65 | 3.03 | 12.07 | 0.4141 | 0.0578 | |||
| DK / Delek US Holdings, Inc. | 0.14 | -21.02 | 3.02 | 11.01 | 0.4136 | 0.0543 | |||
| HCSG / Healthcare Services Group, Inc. | 0.20 | -35.82 | 3.02 | -4.31 | 0.4131 | -0.0032 | |||
| GNTX / Gentex Corporation | 0.14 | 0.00 | 3.01 | -5.61 | 0.4117 | -0.0089 | |||
| LEA / Lear Corporation | 0.03 | -12.71 | 3.00 | -6.01 | 0.4104 | -0.0107 | |||
| CVI / CVR Energy, Inc. | 0.11 | -23.58 | 2.99 | 5.76 | 0.4094 | 0.0362 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.02 | 2.48 | 2.99 | 7.89 | 0.4093 | 0.0434 | |||
| SRCE / 1st Source Corporation | 0.05 | 23.23 | 2.99 | 27.90 | 0.4088 | 0.1006 | |||
| AIN / Albany International Corp. | 0.04 | 0.00 | 2.99 | 1.56 | 0.4085 | 0.0207 | |||
| PK / Park Hotels & Resorts Inc. | 0.29 | 23.16 | 2.99 | 17.98 | 0.4083 | 0.0746 | |||
| ADNT / Adient plc | 0.15 | -25.99 | 2.98 | 12.01 | 0.4069 | 0.0566 | |||
| WSBC / WesBanco, Inc. | 0.09 | -1.93 | 2.96 | 0.20 | 0.4050 | 0.0153 | |||
| WAFD / WaFd, Inc | 0.10 | 0.00 | 2.95 | 2.46 | 0.4037 | 0.0238 | |||
| KMPR / Kemper Corporation | 0.05 | -17.51 | 2.95 | -20.36 | 0.4033 | -0.0850 | |||
| NAVI / Navient Corporation | 0.21 | -2.61 | 2.95 | 8.71 | 0.4031 | 0.0456 | |||
| HTBK / Heritage Commerce Corp | 0.30 | -11.57 | 2.94 | -7.77 | 0.4026 | -0.0183 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -19.91 | 2.94 | -12.34 | 0.4023 | -0.0401 | |||
| WNC / Wabash National Corporation | 0.28 | 15.55 | 2.94 | 11.16 | 0.4019 | 0.0533 | |||
| FHI / Federated Hermes, Inc. | 0.07 | -23.66 | 2.94 | -17.02 | 0.4016 | -0.0650 | |||
| FHB / First Hawaiian, Inc. | 0.12 | -3.29 | 2.94 | -1.21 | 0.4015 | 0.0095 | |||
| SSTK / Shutterstock, Inc. | 0.15 | 40.09 | 2.94 | 42.61 | 0.4013 | 0.1299 | |||
| OCFC / OceanFirst Financial Corp. | 0.17 | -11.74 | 2.93 | -8.62 | 0.4000 | -0.0221 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.04 | -19.96 | 2.92 | -17.08 | 0.3998 | -0.0651 | |||
| SIG / Signet Jewelers Limited | 0.04 | -21.75 | 2.92 | 7.20 | 0.3992 | 0.0402 | |||
| HAFC / Hanmi Financial Corporation | 0.12 | -11.07 | 2.90 | -3.14 | 0.3966 | 0.0018 | |||
| ASB / Associated Banc-Corp | 0.12 | 18.54 | 2.90 | 28.33 | 0.3965 | 0.0986 | |||
| TXNM / TXNM Energy, Inc. | 0.05 | -25.45 | 2.90 | -21.49 | 0.3962 | -0.0904 | |||
| BKU / BankUnited, Inc. | 0.08 | 4.28 | 2.86 | 7.76 | 0.3912 | 0.0412 | |||
| PRKS / United Parks & Resorts Inc. | 0.06 | -13.55 | 2.86 | -10.33 | 0.3907 | -0.0295 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.47 | -15.67 | 2.85 | -8.15 | 0.3900 | -0.0194 | |||
| BRKL / Brookline Bancorp, Inc. | 0.27 | -17.43 | 2.85 | -20.08 | 0.3897 | -0.0804 | |||
| PFS / Provident Financial Services, Inc. | 0.16 | -13.47 | 2.85 | -11.66 | 0.3895 | -0.0356 | |||
| HOPE / Hope Bancorp, Inc. | 0.27 | -13.56 | 2.84 | -11.43 | 0.3890 | -0.0344 | |||
| THR / Thermon Group Holdings, Inc. | 0.10 | -12.09 | 2.84 | -11.35 | 0.3887 | -0.0341 | |||
| MMS / Maximus, Inc. | 0.04 | -17.55 | 2.84 | -15.12 | 0.3878 | -0.0527 | |||
| PFBC / Preferred Bank | 0.03 | -11.03 | 2.83 | -7.96 | 0.3875 | -0.0185 | |||
| MUR / Murphy Oil Corporation | 0.13 | 26.03 | 2.82 | -0.14 | 0.3858 | 0.0132 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 7.10 | 2.82 | 4.56 | 0.3856 | 0.0301 | |||
| WOR / Worthington Enterprises, Inc. | 0.04 | -27.85 | 2.82 | -8.33 | 0.3855 | -0.0200 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -21.69 | 2.82 | -25.71 | 0.3854 | -0.1147 | |||
| PII / Polaris Inc. | 0.07 | -8.21 | 2.82 | -8.83 | 0.3852 | -0.0223 | |||
| VSH / Vishay Intertechnology, Inc. | 0.18 | -10.01 | 2.81 | -10.11 | 0.3844 | -0.0280 | |||
| ACT / Enact Holdings, Inc. | 0.08 | -21.00 | 2.81 | -15.55 | 0.3840 | -0.0544 | |||
| BC / Brunswick Corporation | 0.05 | -1.55 | 2.81 | 1.01 | 0.3837 | 0.0174 | |||
| MDU / MDU Resources Group, Inc. | 0.17 | -11.34 | 2.80 | -12.60 | 0.3832 | -0.0395 | |||
| HTH / Hilltop Holdings Inc. | 0.09 | -15.74 | 2.80 | -16.02 | 0.3822 | -0.0566 | |||
| SFNC / Simmons First National Corporation | 0.15 | 0.00 | 2.79 | -7.62 | 0.3814 | -0.0168 | |||
| GBX / The Greenbrier Companies, Inc. | 0.06 | 14.67 | 2.77 | 3.09 | 0.3790 | 0.0245 | |||
| BRSL / Brightstar Lottery PLC | 0.17 | 0.00 | 2.77 | -2.78 | 0.3783 | 0.0032 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.12 | 101.99 | 2.76 | 51.18 | 0.3773 | 0.1366 | |||
| GTES / Gates Industrial Corporation plc | 0.12 | -1.43 | 2.76 | 23.35 | 0.3771 | 0.0822 | |||
| JBI / Janus International Group, Inc. | 0.34 | -18.54 | 2.75 | -7.89 | 0.3767 | -0.0177 | |||
| NOV / NOV Inc. | 0.22 | 0.00 | 2.75 | -18.31 | 0.3763 | -0.0680 | |||
| EGY / VAALCO Energy, Inc. | 0.76 | 4.16 | 2.74 | 0.04 | 0.3743 | 0.0134 | |||
| ESNT / Essent Group Ltd. | 0.04 | -24.17 | 2.73 | -20.19 | 0.3734 | -0.0778 | |||
| CRGY / Crescent Energy Company | 0.32 | 0.00 | 2.73 | -23.48 | 0.3730 | -0.0970 | |||
| INMD / InMode Ltd. | 0.19 | 0.00 | 2.71 | -18.61 | 0.3708 | -0.0684 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -21.05 | 2.69 | -26.40 | 0.3683 | -0.1141 | |||
| SON / Sonoco Products Company | 0.06 | -14.19 | 2.69 | -20.88 | 0.3675 | -0.0803 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.13 | -2.30 | 2.68 | -3.39 | 0.3669 | 0.0008 | |||
| BLMN / Bloomin' Brands, Inc. | 0.31 | 13.09 | 2.68 | 35.82 | 0.3662 | 0.1062 | |||
| INVX / Innovex International, Inc. | 0.17 | -12.95 | 2.68 | -24.29 | 0.3661 | -0.1002 | |||
| HOG / Harley-Davidson, Inc. | 0.11 | -11.70 | 2.67 | -17.49 | 0.3653 | -0.0615 | |||
| FFIC / Flushing Financial Corporation | 0.22 | 3.79 | 2.67 | -2.91 | 0.3651 | 0.0025 | |||
| THO / THOR Industries, Inc. | 0.03 | 17.65 | 2.66 | 37.82 | 0.3643 | 0.1094 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.09 | 0.00 | 2.66 | -8.35 | 0.3632 | -0.0190 | |||
| NOG / Northern Oil and Gas, Inc. | 0.09 | -0.53 | 2.64 | -6.74 | 0.3615 | -0.0122 | |||
| MAN / ManpowerGroup Inc. | 0.07 | 8.82 | 2.64 | -24.04 | 0.3613 | -0.0974 | |||
| MBIN / Merchants Bancorp | 0.08 | 0.00 | 2.63 | -10.61 | 0.3595 | -0.0283 | |||
| SR / Spire Inc. | 0.04 | -24.28 | 2.62 | -29.36 | 0.3580 | -0.1307 | |||
| BKH / Black Hills Corporation | 0.05 | -24.72 | 2.61 | -30.37 | 0.3575 | -0.1375 | |||
| PLOW / Douglas Dynamics, Inc. | 0.09 | -11.74 | 2.61 | 11.95 | 0.3574 | 0.0496 | |||
| BCO / The Brink's Company | 0.03 | -14.37 | 2.61 | -11.27 | 0.3565 | -0.0309 | |||
| POR / Portland General Electric Company | 0.06 | -19.09 | 2.60 | -26.28 | 0.3556 | -0.1096 | |||
| XPRO / Expro Group Holdings N.V. | 0.30 | 21.24 | 2.60 | 4.76 | 0.3553 | 0.0283 | |||
| BTE / Baytex Energy Corp. | 1.45 | 13.60 | 2.60 | -8.82 | 0.3550 | -0.0204 | |||
| IPGP / IPG Photonics Corporation | 0.04 | -22.11 | 2.59 | -15.29 | 0.3539 | -0.0490 | |||
| FG / F&G Annuities & Life, Inc. | 0.08 | 29.73 | 2.57 | 15.06 | 0.3512 | 0.0569 | |||
| MYE / Myers Industries, Inc. | 0.18 | -15.65 | 2.56 | 2.44 | 0.3503 | 0.0206 | |||
| CNO / CNO Financial Group, Inc. | 0.07 | -2.39 | 2.55 | -9.58 | 0.3486 | -0.0232 | |||
| VC / Visteon Corporation | 0.03 | -31.23 | 2.55 | -17.33 | 0.3483 | -0.0580 | |||
| ATKR / Atkore Inc. | 0.04 | 0.00 | 2.55 | 17.60 | 0.3483 | 0.0627 | |||
| KFRC / Kforce Inc. | 0.06 | 0.00 | 2.55 | -15.90 | 0.3481 | -0.0509 | |||
| AVA / Avista Corporation | 0.07 | -30.15 | 2.54 | -36.68 | 0.3475 | -0.1817 | |||
| TRS / TriMas Corporation | 0.09 | 0.00 | 2.54 | 22.12 | 0.3474 | 0.0731 | |||
| EGBN / Eagle Bancorp, Inc. | 0.13 | -14.24 | 2.53 | -20.46 | 0.3466 | -0.0735 | |||
| FLG / Flagstar Financial, Inc. | 0.24 | -11.83 | 2.51 | -19.56 | 0.3435 | -0.0683 | |||
| HTO / H2O America | 0.05 | -13.15 | 2.50 | -17.50 | 0.3425 | -0.0577 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.05 | -25.72 | 2.50 | -34.17 | 0.3423 | -0.1590 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.12 | 0.00 | 2.49 | 3.19 | 0.3409 | 0.0224 | |||
| GIC / Global Industrial Company | 0.09 | -13.85 | 2.49 | 3.89 | 0.3400 | 0.0244 | |||
| TRST / TrustCo Bank Corp NY | 0.07 | -17.56 | 2.48 | -9.59 | 0.3391 | -0.0226 | |||
| RUSHA / Rush Enterprises, Inc. | 0.05 | -6.62 | 2.48 | -9.93 | 0.3387 | -0.0239 | |||
| HI / Hillenbrand, Inc. | 0.12 | 12.49 | 2.46 | -6.50 | 0.3362 | -0.0104 | |||
| LAUR / Laureate Education, Inc. | 0.11 | 20.53 | 2.46 | 37.80 | 0.3360 | 0.1009 | |||
| NWN / Northwest Natural Holding Company | 0.06 | -30.80 | 2.45 | -35.66 | 0.3357 | -0.1673 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -33.10 | 2.45 | -17.89 | 0.3346 | -0.0583 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | 34.95 | 2.45 | 55.60 | 0.3345 | 0.1272 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.08 | 0.00 | 2.43 | 0.58 | 0.3326 | 0.0138 | |||
| OLN / Olin Corporation | 0.12 | 0.00 | 2.42 | -17.14 | 0.3308 | -0.0540 | |||
| ADEA / Adeia Inc. | 0.17 | 0.00 | 2.42 | 7.00 | 0.3302 | 0.0325 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.05 | -15.08 | 2.41 | -9.26 | 0.3298 | -0.0207 | |||
| VTLE / Vital Energy, Inc. | 0.15 | 35.51 | 2.37 | 2.78 | 0.3241 | 0.0200 | |||
| PUMP / ProPetro Holding Corp. | 0.40 | 35.23 | 2.36 | 9.88 | 0.3225 | 0.0394 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.20 | -15.53 | 2.35 | -11.13 | 0.3210 | -0.0272 | |||
| KOS / Kosmos Energy Ltd. | 1.36 | 19.47 | 2.35 | -9.87 | 0.3210 | -0.0224 | |||
| FISI / Financial Institutions, Inc. | 0.09 | 0.00 | 2.33 | 2.87 | 0.3187 | 0.0200 | |||
| UVSP / Univest Financial Corporation | 0.08 | -4.63 | 2.33 | 1.04 | 0.3182 | 0.0145 | |||
| TNC / Tennant Company | 0.03 | 0.00 | 2.32 | -2.84 | 0.3178 | 0.0024 | |||
| PLUS / ePlus inc. | 0.03 | -12.25 | 2.31 | 3.67 | 0.3165 | 0.0221 | |||
| LNN / Lindsay Corporation | 0.02 | -25.23 | 2.31 | -14.74 | 0.3156 | -0.0414 | |||
| TCBK / TriCo Bancshares | 0.06 | 0.00 | 2.31 | 1.27 | 0.3156 | 0.0152 | |||
| TGNA / TEGNA Inc. | 0.14 | -2.89 | 2.31 | -10.65 | 0.3155 | -0.0251 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.03 | 35.03 | 2.30 | 50.16 | 0.3144 | 0.1125 | |||
| OBNK / Origin Bancorp Inc | 0.06 | 0.00 | 2.30 | 3.10 | 0.3142 | 0.0203 | |||
| ASGN / ASGN Incorporated | 0.05 | 23.66 | 2.30 | -2.05 | 0.3141 | 0.0050 | |||
| ABM / ABM Industries Incorporated | 0.05 | 0.00 | 2.29 | -0.30 | 0.3131 | 0.0102 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 0.00 | 2.29 | 2.51 | 0.3127 | 0.0186 | |||
| WU / The Western Union Company | 0.27 | -11.25 | 2.27 | -29.37 | 0.3098 | -0.1131 | |||
| INDB / Independent Bank Corp. | 0.04 | -15.33 | 2.26 | -15.02 | 0.3087 | -0.0415 | |||
| DRH / DiamondRock Hospitality Company | 0.29 | 0.00 | 2.24 | -0.75 | 0.3066 | 0.0087 | |||
| CPF / Central Pacific Financial Corp. | 0.08 | -5.99 | 2.23 | -2.54 | 0.3046 | 0.0032 | |||
| LOB / Live Oak Bancshares, Inc. | 0.07 | 84.90 | 2.23 | 106.69 | 0.3044 | 0.1624 | |||
| KLG / WK Kellogg Co | 0.14 | -14.00 | 2.22 | -31.21 | 0.3038 | -0.1221 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.06 | -16.58 | 2.22 | -17.28 | 0.3032 | -0.0502 | |||
| AVT / Avnet, Inc. | 0.04 | -38.46 | 2.22 | -32.08 | 0.3032 | -0.1272 | |||
| VLY / Valley National Bancorp | 0.25 | 0.00 | 2.20 | 0.46 | 0.3012 | 0.0121 | |||
| PLXS / Plexus Corp. | 0.02 | -36.69 | 2.20 | -33.14 | 0.3002 | -0.1327 | |||
| DENN / Denny's Corporation | 0.53 | 30.41 | 2.19 | 45.70 | 0.2991 | 0.1011 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | -15.40 | 2.17 | -10.36 | 0.2971 | -0.0224 | |||
| SCS / Steelcase Inc. | 0.21 | -11.26 | 2.17 | -15.57 | 0.2967 | -0.0421 | |||
| NBBK / NB Bancorp, Inc. | 0.12 | -15.63 | 2.16 | -16.61 | 0.2953 | -0.0462 | |||
| HBNC / Horizon Bancorp, Inc. | 0.14 | -16.71 | 2.12 | -15.05 | 0.2894 | -0.0391 | |||
| COLB / Columbia Banking System, Inc. | 0.09 | 0.00 | 2.11 | -6.28 | 0.2881 | -0.0082 | |||
| TBI / TrueBlue, Inc. | 0.32 | 0.00 | 2.10 | 22.01 | 0.2874 | 0.0603 | |||
| ACEL / Accel Entertainment, Inc. | 0.18 | 24.48 | 2.10 | 47.74 | 0.2865 | 0.0994 | |||
| MTG / MGIC Investment Corporation | 0.08 | -10.40 | 2.09 | 0.63 | 0.2856 | 0.0120 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.03 | 0.00 | 2.09 | -10.78 | 0.2854 | -0.0229 | |||
| PLAB / Photronics, Inc. | 0.11 | -26.02 | 2.09 | -32.92 | 0.2852 | -0.1246 | |||
| FFWM / First Foundation Inc. | 0.41 | 0.00 | 2.08 | -1.75 | 0.2841 | 0.0053 | |||
| KRNY / Kearny Financial Corp. | 0.32 | 9.81 | 2.07 | 13.32 | 0.2827 | 0.0422 | |||
| OXM / Oxford Industries, Inc. | 0.05 | 22.78 | 2.06 | -15.78 | 0.2818 | -0.0408 | |||
| WTTR / Select Water Solutions, Inc. | 0.24 | 17.83 | 2.04 | -3.04 | 0.2795 | 0.0015 | |||
| AMWD / American Woodmark Corporation | 0.04 | 34.39 | 2.04 | 21.96 | 0.2795 | 0.0584 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.08 | -15.58 | 2.04 | -18.99 | 0.2784 | -0.0529 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.10 | 54.83 | 2.03 | 46.71 | 0.2780 | 0.0954 | |||
| ANDE / The Andersons, Inc. | 0.06 | 0.00 | 2.03 | -14.41 | 0.2779 | -0.0351 | |||
| AMTB / Amerant Bancorp Inc. | 0.11 | 0.00 | 2.02 | -11.67 | 0.2765 | -0.0253 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.07 | 0.00 | 2.02 | -0.49 | 0.2758 | 0.0085 | |||
| FOXF / Fox Factory Holding Corp. | 0.08 | -20.55 | 2.02 | -11.70 | 0.2756 | -0.0254 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | -2.32 | 2.00 | -2.24 | 0.2740 | 0.0038 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -8.20 | 2.00 | 4.98 | 0.2740 | 0.0223 | |||
| BLBD / Blue Bird Corporation | 0.05 | 0.00 | 1.99 | 33.31 | 0.2715 | 0.0752 | |||
| DIOD / Diodes Incorporated | 0.04 | -32.58 | 1.97 | -17.40 | 0.2694 | -0.0451 | |||
| RGP / Resources Connection, Inc. | 0.37 | 24.19 | 1.96 | 1.97 | 0.2685 | 0.0146 | |||
| HIFS / Hingham Institution for Savings | 0.01 | -18.56 | 1.96 | -14.96 | 0.2683 | -0.0358 | |||
| LBRT / Liberty Energy Inc. | 0.17 | 15.59 | 1.95 | -16.18 | 0.2665 | -0.0400 | |||
| NSP / Insperity, Inc. | 0.03 | -13.87 | 1.94 | -41.99 | 0.2655 | -0.1756 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 11.00 | 1.92 | 5.08 | 0.2630 | 0.0217 | |||
| KE / Kimball Electronics, Inc. | 0.10 | 0.00 | 1.91 | 16.92 | 0.2609 | 0.0457 | |||
| RES / RPC, Inc. | 0.40 | 0.00 | 1.87 | -13.97 | 0.2560 | -0.0310 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 0.00 | 1.87 | 15.69 | 0.2552 | 0.0425 | |||
| ACDC / ProFrac Holding Corp. | 0.24 | 0.00 | 1.86 | 2.25 | 0.2547 | 0.0145 | |||
| KNF / Knife River Corporation | 0.02 | 39.02 | 1.86 | 25.83 | 0.2545 | 0.0595 | |||
| HELE / Helen of Troy Limited | 0.07 | 0.00 | 1.86 | -46.96 | 0.2542 | -0.2078 | |||
| ONEW / OneWater Marine Inc. | 0.14 | 20.05 | 1.82 | -0.66 | 0.2488 | 0.0073 | |||
| GTM / ZoomInfo Technologies Inc. | 0.18 | 0.00 | 1.81 | 1.17 | 0.2478 | 0.0117 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.08 | 22.99 | 1.79 | -2.55 | 0.2452 | 0.0025 | |||
| STC / Stewart Information Services Corporation | 0.03 | -27.28 | 1.79 | -33.67 | 0.2447 | -0.1109 | |||
| TMP / Tompkins Financial Corporation | 0.03 | 0.00 | 1.78 | -0.39 | 0.2438 | 0.0078 | |||
| EIG / Employers Holdings, Inc. | 0.04 | -26.69 | 1.78 | -31.72 | 0.2433 | -0.1002 | |||
| THFF / First Financial Corporation | 0.03 | 0.00 | 1.78 | 10.66 | 0.2428 | 0.0312 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | -13.83 | 1.77 | -24.49 | 0.2421 | -0.0670 | |||
| OTTR / Otter Tail Corporation | 0.02 | -12.08 | 1.76 | -15.66 | 0.2409 | -0.0345 | |||
| OIS / Oil States International, Inc. | 0.32 | 25.89 | 1.73 | 31.11 | 0.2363 | 0.0624 | |||
| CASS / Cass Information Systems, Inc. | 0.04 | 0.00 | 1.72 | 0.41 | 0.2359 | 0.0095 | |||
| LEG / Leggett & Platt, Incorporated | 0.19 | -25.53 | 1.69 | -16.02 | 0.2309 | -0.0342 | |||
| SEM / Select Medical Holdings Corporation | 0.11 | 40.46 | 1.69 | 27.73 | 0.2306 | 0.0564 | |||
| NGVT / Ingevity Corporation | 0.04 | 0.00 | 1.68 | 8.86 | 0.2304 | 0.0263 | |||
| INSW / International Seaways, Inc. | 0.05 | 24.52 | 1.67 | 36.86 | 0.2280 | 0.0673 | |||
| ASTH / Astrana Health, Inc. | 0.07 | 37.55 | 1.65 | 10.37 | 0.2256 | 0.0285 | |||
| HZO / MarineMax, Inc. | 0.07 | 14.76 | 1.64 | 34.18 | 0.2245 | 0.0632 | |||
| CATY / Cathay General Bancorp | 0.04 | 0.00 | 1.64 | 5.81 | 0.2243 | 0.0199 | |||
| AAP / Advance Auto Parts, Inc. | 0.04 | 0.00 | 1.63 | 18.53 | 0.2231 | 0.0417 | |||
| NESR / National Energy Services Reunited Corp. | 0.27 | 0.00 | 1.63 | -18.21 | 0.2230 | -0.0399 | |||
| CRC / California Resources Corporation | 0.04 | 0.00 | 1.63 | 3.82 | 0.2229 | 0.0160 | |||
| VNT / Vontier Corporation | 0.04 | 0.00 | 1.63 | 12.36 | 0.2225 | 0.0315 | |||
| KMT / Kennametal Inc. | 0.07 | 0.00 | 1.60 | 7.82 | 0.2188 | 0.0231 | |||
| IIIN / Insteel Industries, Inc. | 0.04 | -33.95 | 1.60 | -6.54 | 0.2188 | -0.0070 | |||
| HUN / Huntsman Corporation | 0.15 | -22.84 | 1.60 | -49.09 | 0.2186 | -0.1953 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.03 | -3.90 | 1.59 | 2.05 | 0.2179 | 0.0120 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.01 | 0.00 | 1.58 | 1.74 | 0.2166 | 0.0113 | |||
| MBWM / Mercantile Bank Corporation | 0.03 | 0.00 | 1.58 | 6.84 | 0.2158 | 0.0210 | |||
| SHOO / Steven Madden, Ltd. | 0.07 | 7.93 | 1.57 | -2.86 | 0.2141 | 0.0016 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.03 | 0.00 | 1.56 | 6.39 | 0.2140 | 0.0202 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.03 | 0.00 | 1.55 | 5.30 | 0.2120 | 0.0179 | |||
| WHD / Cactus, Inc. | 0.04 | -18.81 | 1.55 | -22.57 | 0.2116 | -0.0518 | |||
| PRLB / Proto Labs, Inc. | 0.04 | 0.00 | 1.55 | 14.28 | 0.2113 | 0.0330 | |||
| NVST / Envista Holdings Corporation | 0.08 | 0.00 | 1.54 | 13.20 | 0.2100 | 0.0311 | |||
| EE / Excelerate Energy, Inc. | 0.05 | -20.15 | 1.53 | -18.37 | 0.2097 | -0.0380 | |||
| JOUT / Johnson Outdoors Inc. | 0.05 | 0.00 | 1.53 | 21.89 | 0.2094 | 0.0437 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.14 | -19.99 | 1.52 | -14.48 | 0.2085 | -0.0266 | |||
| NRIM / Northrim BanCorp, Inc. | 0.02 | -7.00 | 1.52 | 18.43 | 0.2084 | 0.0388 | |||
| BRSP / BrightSpire Capital, Inc. | 0.30 | 0.00 | 1.52 | -9.16 | 0.2074 | -0.0128 | |||
| PHIN / PHINIA Inc. | 0.03 | 0.00 | 1.51 | 4.85 | 0.2068 | 0.0166 | |||
| CCNE / CNB Financial Corporation | 0.07 | 0.00 | 1.50 | 2.75 | 0.2047 | 0.0126 | |||
| CAC / Camden National Corporation | 0.04 | 0.00 | 1.49 | 0.27 | 0.2043 | 0.0078 | |||
| ITRI / Itron, Inc. | 0.01 | -7.43 | 1.49 | 16.29 | 0.2041 | 0.0349 | |||
| AAT / American Assets Trust, Inc. | 0.08 | 0.00 | 1.49 | -1.91 | 0.2036 | 0.0034 | |||
| IMXI / International Money Express, Inc. | 0.15 | 5.89 | 1.49 | -15.32 | 0.2034 | -0.0282 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.15 | -23.63 | 1.49 | -22.78 | 0.2032 | -0.0504 | |||
| PVH / PVH Corp. | 0.02 | 0.00 | 1.48 | 6.09 | 0.2026 | 0.0185 | |||
| SANM / Sanmina Corporation | 0.02 | -7.96 | 1.48 | 18.20 | 0.2026 | 0.0373 | |||
| JELD / JELD-WEN Holding, Inc. | 0.38 | 27.69 | 1.48 | -16.13 | 0.2020 | -0.0303 | |||
| UTMD / Utah Medical Products, Inc. | 0.03 | 0.00 | 1.47 | 1.59 | 0.2016 | 0.0102 | |||
| LEGH / Legacy Housing Corporation | 0.07 | 0.00 | 1.47 | -10.19 | 0.2014 | -0.0147 | |||
| CMCO / Columbus McKinnon Corporation | 0.10 | 30.27 | 1.47 | 17.57 | 0.2013 | 0.0361 | |||
| ALX / Alexander's, Inc. | 0.01 | -25.29 | 1.46 | -19.52 | 0.2003 | -0.0397 | |||
| CBT / Cabot Corporation | 0.02 | 0.00 | 1.46 | -9.81 | 0.2000 | -0.0138 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.03 | -26.76 | 1.46 | -23.02 | 0.1998 | -0.0505 | |||
| LNC / Lincoln National Corporation | 0.04 | -24.64 | 1.46 | -27.36 | 0.1997 | -0.0655 | |||
| UNF / UniFirst Corporation | 0.01 | 0.00 | 1.45 | 8.22 | 0.1982 | 0.0215 | |||
| GT / The Goodyear Tire & Rubber Company | 0.14 | -30.12 | 1.44 | -21.58 | 0.1974 | -0.0453 | |||
| SNDR / Schneider National, Inc. | 0.06 | 104.48 | 1.43 | 116.31 | 0.1958 | 0.1085 | |||
| SIGA / SIGA Technologies, Inc. | 0.22 | -26.06 | 1.43 | -12.03 | 0.1951 | -0.0187 | |||
| CENT / Central Garden & Pet Company | 0.04 | -20.74 | 1.42 | -23.97 | 0.1948 | -0.0522 | |||
| HFWA / Heritage Financial Corporation | 0.06 | -24.72 | 1.42 | -26.23 | 0.1946 | -0.0598 | |||
| ACRE / Ares Commercial Real Estate Corporation | 0.30 | 10.06 | 1.41 | 13.39 | 0.1935 | 0.0289 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.05 | -25.81 | 1.39 | -27.92 | 0.1900 | -0.0641 | |||
| MMI / Marcus & Millichap, Inc. | 0.05 | 0.00 | 1.39 | -10.82 | 0.1894 | -0.0155 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.05 | 0.00 | 1.36 | -3.33 | 0.1864 | 0.0004 | |||
| MSBI / Midland States Bancorp, Inc. | 0.08 | 0.00 | 1.36 | 1.12 | 0.1857 | 0.0087 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.02 | -27.02 | 1.36 | -28.88 | 0.1856 | -0.0660 | |||
| RMR / The RMR Group Inc. | 0.08 | 19.97 | 1.36 | 17.83 | 0.1853 | 0.0336 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 0.00 | 1.35 | 8.01 | 0.1844 | 0.0198 | |||
| ASIX / AdvanSix Inc. | 0.06 | 0.00 | 1.34 | 4.92 | 0.1838 | 0.0148 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -16.78 | 1.32 | -17.74 | 0.1802 | -0.0310 | |||
| IOSP / Innospec Inc. | 0.02 | 0.00 | 1.31 | -11.30 | 0.1794 | -0.0155 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 39.71 | 1.31 | 33.95 | 0.1787 | 0.0501 | |||
| GRBK / Green Brick Partners, Inc. | 0.02 | -10.39 | 1.29 | -3.37 | 0.1764 | 0.0004 | |||
| AMBC / Ambac Financial Group, Inc. | 0.18 | 23.52 | 1.29 | 0.23 | 0.1759 | 0.0067 | |||
| HTLD / Heartland Express, Inc. | 0.15 | 0.00 | 1.28 | -6.30 | 0.1751 | -0.0051 | |||
| MLR / Miller Industries, Inc. | 0.03 | 30.16 | 1.27 | 36.64 | 0.1734 | 0.0510 | |||
| SAIC / Science Applications International Corporation | 0.01 | 38.27 | 1.26 | 38.72 | 0.1725 | 0.0526 | |||
| MHO / M/I Homes, Inc. | 0.01 | -2.33 | 1.22 | -4.08 | 0.1673 | -0.0009 | |||
| SRG / Seritage Growth Properties | 0.39 | 0.00 | 1.21 | -4.65 | 0.1657 | -0.0019 | |||
| STGW / Stagwell Inc. | 0.27 | 0.00 | 1.21 | -25.63 | 0.1655 | -0.0491 | |||
| EPC / Edgewell Personal Care Company | 0.05 | 0.00 | 1.20 | -25.05 | 0.1642 | -0.0469 | |||
| LGIH / LGI Homes, Inc. | 0.02 | 37.06 | 1.20 | 6.29 | 0.1641 | 0.0152 | |||
| UTL / Unitil Corporation | 0.02 | -18.73 | 1.20 | -26.53 | 0.1640 | -0.0512 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.07 | 0.00 | 1.19 | 14.48 | 0.1623 | 0.0257 | |||
| ENR / Energizer Holdings, Inc. | 0.06 | 0.00 | 1.18 | -32.63 | 0.1618 | -0.0697 | |||
| CLB / Core Laboratories Inc. | 0.10 | 0.00 | 1.18 | -23.16 | 0.1616 | -0.0412 | |||
| REVG / REV Group, Inc. | 0.02 | 0.00 | 1.17 | 50.71 | 0.1606 | 0.0578 | |||
| KBH / KB Home | 0.02 | 0.00 | 1.17 | -8.88 | 0.1601 | -0.0093 | |||
| ASLE / AerSale Corporation | 0.19 | -37.73 | 1.15 | -50.04 | 0.1575 | -0.1464 | |||
| BSRR / Sierra Bancorp | 0.04 | 0.00 | 1.12 | 6.55 | 0.1535 | 0.0145 | |||
| GIII / G-III Apparel Group, Ltd. | 0.05 | 0.00 | 1.10 | -18.11 | 0.1504 | -0.0267 | |||
| SLVM / Sylvamo Corporation | 0.02 | 0.00 | 1.10 | -25.27 | 0.1500 | -0.0436 | |||
| PZZA / Papa John's International, Inc. | 0.02 | 0.00 | 1.07 | 19.13 | 0.1466 | 0.0279 | |||
| NRC / National Research Corporation | 0.06 | 69.09 | 1.06 | 121.85 | 0.1445 | 0.0817 | |||
| CCS / Century Communities, Inc. | 0.02 | 15.44 | 1.05 | -3.13 | 0.1440 | 0.0007 | |||
| CSTM / Constellium SE | 0.08 | -36.08 | 1.04 | -15.78 | 0.1424 | -0.0206 | |||
| MGRC / McGrath RentCorp | 0.01 | 0.00 | 1.03 | 4.14 | 0.1411 | 0.0104 | |||
| CRI / Carter's, Inc. | 0.03 | 0.00 | 1.02 | -26.33 | 0.1401 | -0.0433 | |||
| HBCP / Home Bancorp, Inc. | 0.02 | 0.00 | 1.02 | 15.65 | 0.1395 | 0.0231 | |||
| SHBI / Shore Bancshares, Inc. | 0.06 | 0.00 | 1.01 | 16.15 | 0.1387 | 0.0235 | |||
| DOUG / Douglas Elliman Inc. | 0.43 | 0.00 | 1.01 | 34.76 | 0.1380 | 0.0393 | |||
| BCML / BayCom Corp | 0.04 | 0.00 | 1.01 | 10.08 | 0.1375 | 0.0171 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.40 | 0.00 | 1.00 | -5.04 | 0.1366 | -0.0020 | |||
| SPFI / South Plains Financial, Inc. | 0.03 | 0.00 | 0.96 | 8.89 | 0.1306 | 0.0149 | |||
| FSTR / L.B. Foster Company | 0.04 | 0.00 | 0.95 | 11.10 | 0.1301 | 0.0172 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.03 | 0.00 | 0.95 | 71.17 | 0.1300 | 0.0568 | |||
| AVNW / Aviat Networks, Inc. | 0.04 | 0.00 | 0.94 | 25.43 | 0.1289 | 0.0298 | |||
| TOWN / TowneBank | 0.03 | 0.00 | 0.94 | 0.00 | 0.1281 | 0.0045 | |||
| INBK / First Internet Bancorp | 0.03 | -3.30 | 0.92 | -2.85 | 0.1261 | 0.0009 | |||
| CARE / Carter Bankshares, Inc. | 0.05 | 0.00 | 0.92 | 7.10 | 0.1259 | 0.0126 | |||
| RBB / RBB Bancorp | 0.05 | 0.00 | 0.92 | 4.31 | 0.1257 | 0.0095 | |||
| CIVB / Civista Bancshares, Inc. | 0.04 | 0.00 | 0.90 | 18.64 | 0.1237 | 0.0232 | |||
| FMBH / First Mid Bancshares, Inc. | 0.02 | 0.00 | 0.90 | 7.37 | 0.1235 | 0.0127 | |||
| UFCS / United Fire Group, Inc. | 0.03 | -27.38 | 0.90 | -29.24 | 0.1228 | -0.0446 | |||
| CBNK / Capital Bancorp, Inc. | 0.03 | 0.00 | 0.90 | 18.52 | 0.1226 | 0.0229 | |||
| CNXN / PC Connection, Inc. | 0.01 | 0.00 | 0.86 | 5.39 | 0.1178 | 0.0100 | |||
| BDC / Belden Inc. | 0.01 | 0.00 | 0.86 | 15.52 | 0.1172 | 0.0194 | |||
| FRME / First Merchants Corporation | 0.02 | 0.00 | 0.85 | -5.22 | 0.1168 | -0.0021 | |||
| IPAR / Interparfums, Inc. | 0.01 | 0.00 | 0.85 | 15.27 | 0.1167 | 0.0191 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.07 | 0.00 | 0.84 | -4.65 | 0.1150 | -0.0013 | |||
| BCAL / California BanCorp. | 0.05 | 0.00 | 0.84 | 9.97 | 0.1146 | 0.0141 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.29 | 125.21 | 0.83 | 72.29 | 0.1131 | 0.0497 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.03 | 0.00 | 0.81 | 8.85 | 0.1111 | 0.0127 | |||
| AROW / Arrow Financial Corporation | 0.03 | 0.00 | 0.80 | 0.50 | 0.1091 | 0.0044 | |||
| PFIS / Peoples Financial Services Corp. | 0.02 | 0.00 | 0.79 | 10.97 | 0.1080 | 0.0142 | |||
| NPK / National Presto Industries, Inc. | 0.01 | -37.46 | 0.79 | -30.28 | 0.1073 | -0.0412 | |||
| BRC / Brady Corporation | 0.01 | 0.00 | 0.77 | -3.85 | 0.1060 | -0.0002 | |||
| PETS / PetMed Express, Inc. | 0.23 | -29.97 | 0.77 | -44.54 | 0.1050 | -0.0775 | |||
| BMRC / Bank of Marin Bancorp | 0.03 | 0.00 | 0.77 | 3.51 | 0.1049 | 0.0072 | |||
| EBF / Ennis, Inc. | 0.04 | 0.00 | 0.75 | -9.72 | 0.1029 | -0.0070 | |||
| EEX / Emerald Holding, Inc. | 0.15 | -8.56 | 0.75 | 12.80 | 0.1025 | 0.0149 | |||
| MRTN / Marten Transport, Ltd. | 0.06 | 0.00 | 0.73 | -5.34 | 0.0995 | -0.0018 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | 0.73 | 0.0993 | 0.0993 | |||||
| HMST / HomeStreet, Inc. | 0.05 | 0.00 | 0.69 | 11.35 | 0.0940 | 0.0126 | |||
| MGPI / MGP Ingredients, Inc. | 0.02 | 0.00 | 0.67 | 1.98 | 0.0918 | 0.0050 | |||
| NCMI / National CineMedia, Inc. | 0.13 | 0.00 | 0.64 | -16.99 | 0.0875 | -0.0142 | |||
| MCY / Mercury General Corporation | 0.01 | -45.75 | 0.61 | -34.62 | 0.0834 | -0.0397 | |||
| BZH / Beazer Homes USA, Inc. | 0.03 | 0.00 | 0.59 | 9.63 | 0.0811 | 0.0098 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -15.61 | 0.58 | 6.65 | 0.0790 | 0.0076 | |||
| AVD / American Vanguard Corporation | 0.15 | 0.00 | 0.58 | -10.96 | 0.0790 | -0.0065 | |||
| NBN / Northeast Bank | 0.01 | -4.91 | 0.55 | -7.55 | 0.0754 | -0.0032 | |||
| AZZ / AZZ Inc. | 0.01 | -4.81 | 0.54 | 7.54 | 0.0742 | 0.0077 | |||
| FMNB / Farmers National Banc Corp. | 0.04 | 0.00 | 0.54 | 5.66 | 0.0741 | 0.0065 | |||
| TILE / Interface, Inc. | 0.03 | -5.65 | 0.53 | -0.38 | 0.0722 | 0.0023 | |||
| FC / Franklin Covey Co. | 0.02 | 0.00 | 0.52 | -17.25 | 0.0708 | -0.0118 | |||
| FORR / Forrester Research, Inc. | 0.05 | 2.34 | 0.48 | 9.68 | 0.0651 | 0.0079 | |||
| FSBC / Five Star Bancorp | 0.01 | 0.00 | 0.35 | 2.65 | 0.0476 | 0.0029 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.17 | -54.02 | 0.26 | -83.16 | 0.0352 | -0.1661 | |||
| EVBN / Evans Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0987 |
