NPORT-P false 0001145022 XXXXXXXX S000045868 C000142948 C000142947 C000205773 HOTCHKIS & WILEY FUNDS/DE/ 811-10487 0001145022 549300DFU8YF1PWZ5A57 601 South Figueroa Street 39th Floor Los Angeles 90017-5704 213-430-1000 Hotchkis and Wiley Small Cap Diversified Value Fund S000045868 54930003839YVROMGP37 2026-06-30 2026-06-30 N 936496122.450000000000 20540086.710000000000 915956035.740000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 65005.860000000000 N N/A N/A Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 55960.000000000000 NS USD 2597103.600000000000 0.2835402027 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 22700.000000000000 NS USD 771573.000000000000 0.0842369033 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 9854.000000000000 NS USD 1981442.320000000000 0.2163250465 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 120690.000000000000 NS USD 3713631.300000000000 0.4054377235 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 34600.000000000000 NS USD 2630984.000000000000 0.2872391138 Long EC CORP US N 1 N N N Atmus Filtration Technologies 529900LQIM2HCG8LM938 04956D107 46180.000000000000 NS USD 2354718.200000000000 0.2570776444 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 18800.000000000000 NS USD 3492852.000000000000 0.3813340230 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 54400.000000000000 NS USD 1207680.000000000000 0.1318491230 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 86361.000000000000 NS USD 3533028.510000000000 0.3857203154 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 40800.000000000000 NS USD 3623856.000000000000 0.3956364562 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 84718.000000000000 NS USD 1730788.740000000000 0.1889598051 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 69000.000000000000 NS USD 1911300.000000000000 0.2086672204 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 77920.000000000000 NS USD 3775224.000000000000 0.4121621402 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 17500.000000000000 NS USD 856625.000000000000 0.0935225018 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 106200.000000000000 NS USD 2456406.000000000000 0.2681794654 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 36300.000000000000 NS USD 1194270.000000000000 0.1303850789 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 899442.000000000000 NS USD 3597768.000000000000 0.3927882845 Long EC CORP CA N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 208400.000000000000 NS USD 2696696.000000000000 0.2944132573 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 128317.000000000000 NS USD 3907252.650000000000 0.4265764401 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 46300.000000000000 NS USD 3444720.000000000000 0.3760791856 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 293700.000000000000 NS USD 1600665.000000000000 0.1747534748 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 34400.000000000000 NS USD 3250456.000000000000 0.3548703074 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 43200.000000000000 NS USD 3639168.000000000000 0.3973081521 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A 12135Y108 26200.000000000000 NS USD 1882732.000000000000 0.2055482934 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 91500.000000000000 NS USD 2935320.000000000000 0.3204651627 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 10000.000000000000 NS USD 908200.000000000000 0.0991532306 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 45300.000000000000 NS USD 2320719.000000000000 0.2533657631 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 40090.000000000000 NS USD 2119558.300000000000 0.2314039340 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 50516.000000000000 NS USD 2738977.520000000000 0.2990293653 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 26700.000000000000 NS USD 937704.000000000000 0.1023743459 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 468800.000000000000 NS USD 3989488.000000000000 0.4355545293 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 32600.000000000000 NS USD 1108726.000000000000 0.1210457660 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 20900.000000000000 NS USD 860244.000000000000 0.0939176081 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 21600.000000000000 NS USD 1108512.000000000000 0.1210224025 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 63332.000000000000 NS USD 3925950.680000000000 0.4286178077 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 42200.000000000000 NS USD 1871148.000000000000 0.2042836039 Long EC CORP US N 1 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 44460.000000000000 NS USD 1698372.000000000000 0.1854206898 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 11000.000000000000 NS USD 788260.000000000000 0.0860587156 Long EC CORP US N 1 N N N ChoiceOne Financial Services I N/A 170386106 57100.000000000000 NS USD 1941400.000000000000 0.2119534043 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 29100.000000000000 NS USD 2608524.000000000000 0.2847870311 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 70500.000000000000 NS USD 1989510.000000000000 0.2172058398 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 301500.000000000000 NS USD 708525.000000000000 0.0773536035 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 69800.000000000000 NS USD 1874828.000000000000 0.2046853699 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 25340.000000000000 NS USD 1833602.400000000000 0.2001845425 Long EC CORP US N 1 N N N Concentra Group Holdings Paren N/A 20603L102 118131.000000000000 NS USD 3514397.250000000000 0.3836862374 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 103200.000000000000 NS USD 3377736.000000000000 0.3687661709 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 116434.000000000000 NS USD 3893552.960000000000 0.4250807690 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 63200.000000000000 NS USD 736280.000000000000 0.0803837708 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 86000.000000000000 NS USD 4399760.000000000000 0.4803461988 Long EC CORP US N 1 N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 434359.000000000000 NS USD 4265405.380000000000 0.4656779598 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 33030.000000000000 NS USD 931446.000000000000 0.1016911253 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 32800.000000000000 NS USD 3901560.000000000000 0.4259549419 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 15100.000000000000 NS USD 438051.000000000000 0.0478244570 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 28800.000000000000 NS USD 1003392.000000000000 0.1095458691 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 136900.000000000000 NS USD 4263066.000000000000 0.4654225567 Long EC CORP US N 1 N N N Millerknoll Inc U98HXD3PNK7HYU2MU887 600544100 132600.000000000000 NS USD 2712996.000000000000 0.2961928187 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 33530.000000000000 NS USD 1715059.500000000000 0.1872425567 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 96627.000000000000 NS USD 1139232.330000000000 0.1243763113 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 19100.000000000000 NS USD 4368170.000000000000 0.4768973433 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 8500.000000000000 NS USD 1118685.000000000000 0.1221330453 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 115000.000000000000 NS USD 3744400.000000000000 0.4087969132 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 114870.000000000000 NS USD 4056059.700000000000 0.4428225310 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 477800.000000000000 NS USD 1753526.000000000000 0.1914421579 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 178600.000000000000 NS USD 3313030.000000000000 0.3617018580 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 17000.000000000000 NS USD 1727200.000000000000 0.1885680025 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 553100.000000000000 NS USD 2101780.000000000000 0.2294629784 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 418560.000000000000 NS USD 3561945.600000000000 0.3888773545 Long EC CORP US N 1 N N N NB Bancorp Inc N/A 63945M107 131400.000000000000 NS USD 2776482.000000000000 0.3031239374 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 21200.000000000000 NS USD 2809636.000000000000 0.3067435434 Long EC CORP US N 1 N N N Northeast Community Bancorp In 5493007BRYL8596Q9L26 664121100 17300.000000000000 NS USD 479902.000000000000 0.0523935627 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 146700.000000000000 NS USD 2662605.000000000000 0.2906913537 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 62307.000000000000 NS USD 917782.110000000000 0.1001993627 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 187800.000000000000 NS USD 3602004.000000000000 0.3932507522 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 74000.000000000000 NS USD 3630440.000000000000 0.3963552680 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 24600.000000000000 NS USD 1761852.000000000000 0.1923511535 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 29800.000000000000 NS USD 2296686.000000000000 0.2507419473 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 62214.000000000000 NS USD 701151.780000000000 0.0765486282 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 19400.000000000000 NS USD 992310.000000000000 0.1083359857 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 193800.000000000000 NS USD 2624052.000000000000 0.2864823089 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 19650.000000000000 NS USD 1768107.000000000000 0.1930340465 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 39000.000000000000 NS USD 1359930.000000000000 0.1484710998 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 12300.000000000000 NS USD 913398.000000000000 0.0997207251 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 45510.000000000000 NS USD 2552200.800000000000 0.2786379150 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 298000.000000000000 NS USD 4246500.000000000000 0.4636139546 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 27900.000000000000 NS USD 3506472.000000000000 0.3828209939 Long EC CORP US N 1 N N N Peoples Financial Services Cor 254900HXI30XMTDCGJ18 711040105 7600.000000000000 NS USD 504412.000000000000 0.0550694553 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 124700.000000000000 NS USD 4056491.000000000000 0.4428696184 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 34000.000000000000 NS USD 2326960.000000000000 0.2540471277 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 194600.000000000000 NS USD 922404.000000000000 0.1007039600 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 70000.000000000000 NS USD 3628100.000000000000 0.3960997972 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 32200.000000000000 NS USD 3421572.000000000000 0.3735519901 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 55300.000000000000 NS USD 2614031.000000000000 0.2853882608 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 258700.000000000000 NS USD 1503047.000000000000 0.1640959764 Long EC CORP US N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 231620.000000000000 NS USD 3321430.800000000000 0.3626190200 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 161772.000000000000 NS USD 3824290.080000000000 0.4175189562 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 53027.000000000000 NS USD 1453735.210000000000 0.1587123348 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 395800.000000000000 NS USD 2307514.000000000000 0.2519241001 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 92500.000000000000 NS USD 3484475.000000000000 0.3804194595 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 60080.000000000000 NS USD 1868488.000000000000 0.2039931970 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 97000.000000000000 NS USD 412250.000000000000 0.0450076187 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 86900.000000000000 NS USD 3923535.000000000000 0.4283540745 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 160000.000000000000 NS USD 4296000.000000000000 0.4690181441 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 137300.000000000000 NS USD 4215110.000000000000 0.4601869343 Long EC CORP US N 1 N N SLM Corp N/A 78442P106 158000.000000000000 NS USD 4098520.000000000000 0.4474581574 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 144600.000000000000 NS USD 3774060.000000000000 0.4120350598 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 69800.000000000000 NS USD 3635882.000000000000 0.3969494013 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 51800.000000000000 NS USD 1892254.000000000000 0.2065878630 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 30000.000000000000 NS USD 3312300.000000000000 0.3616221599 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 129100.000000000000 NS USD 2579418.000000000000 0.2816093676 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 47500.000000000000 NS USD 400425.000000000000 0.0437166179 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 88312.000000000000 NS USD 2026760.400000000000 0.2212726726 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 22750.000000000000 NS USD 927290.000000000000 0.1012373917 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 240100.000000000000 NS USD 873964.000000000000 0.0954154966 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 120000.000000000000 NS USD 2718000.000000000000 0.2967391331 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 311100.000000000000 NS USD 4131408.000000000000 0.4510487227 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 47250.000000000000 NS USD 4006327.500000000000 0.4373929909 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 54400.000000000000 NS USD 3065440.000000000000 0.3346710847 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 29100.000000000000 NS USD 1778010.000000000000 0.1941152119 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 39500.000000000000 NS USD 3010295.000000000000 0.3286505992 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 51800.000000000000 NS USD 1822842.000000000000 0.1990097700 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 40073.000000000000 NS USD 3129300.570000000000 0.3416430973 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 19700304.750000000000 NS USD 19700304.750000000000 2.1507915207 Long STIV PF US N N/A N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 N/A 20530.000000000000 NS USD 1645684.800000000000 0.1796685360 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 136100.000000000000 NS USD 4657342.000000000000 0.5084678542 Long EC CORP US N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 N/A 286800.000000000000 NS USD 3074496.000000000000 0.3356597784 Long EC CORP GB N 1 N N N National Energy Services Reuni N/A N/A 31990.000000000000 NS USD 957460.700000000000 0.1045312944 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 75500.000000000000 NS USD 3604370.000000000000 0.3935090615 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 66000.000000000000 NS USD 2919840.000000000000 0.3187751252 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 20800.000000000000 NS USD 1721824.000000000000 0.1879810747 Long EC CORP US N 1 N N N Everforth Inc LZBNYYCBUKY537072438 00191U102 56800.000000000000 NS USD 1015016.000000000000 0.1108149257 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 23300.000000000000 NS USD 2097233.000000000000 0.2289665571 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 15900.000000000000 NS USD 749367.000000000000 0.0818125511 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 72300.000000000000 NS USD 2135019.000000000000 0.2330918643 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 232100.000000000000 NS USD 2926781.000000000000 0.3195329127 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 63000.000000000000 NS USD 3168270.000000000000 0.3458976060 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 42700.000000000000 NS USD 3181150.000000000000 0.3473037871 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 118900.000000000000 NS USD 3034328.000000000000 0.3312744151 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 102700.000000000000 NS USD 2122809.000000000000 0.2317588309 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 136800.000000000000 NS USD 3377592.000000000000 0.3687504496 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 55100.000000000000 NS USD 2520274.000000000000 0.2751522892 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 158400.000000000000 NS USD 1691712.000000000000 0.1846935807 Long EC CORP US N 1 N N N Ardent Health Inc N/A 03980N107 124000.000000000000 NS USD 1220160.000000000000 0.1332116338 Long EC CORP US N 1 N N N Ares Commercial Real Estate Co 549300ZNO5IWXS443S81 04013V108 352600.000000000000 NS USD 1586700.000000000000 0.1732288383 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 65500.000000000000 NS USD 2494240.000000000000 0.2723100130 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 48200.000000000000 NS USD 2534356.000000000000 0.2766896992 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 233700.000000000000 NS USD 2757660.000000000000 0.3010690352 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 39600.000000000000 NS USD 2136420.000000000000 0.2332448193 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 311700.000000000000 NS USD 1686297.000000000000 0.1841023951 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 37705.000000000000 NS USD 1903348.400000000000 0.2077991001 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 80100.000000000000 NS USD 3661371.000000000000 0.3997321768 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 111800.000000000000 NS USD 2396992.000000000000 0.2616929095 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 41500.000000000000 NS USD 881875.000000000000 0.0962791843 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 55600.000000000000 NS USD 3662928.000000000000 0.3999021631 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 41300.000000000000 NS USD 3437399.000000000000 0.3752799115 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 48300.000000000000 NS USD 3535077.000000000000 0.3859439604 Long EC CORP US N 1 N N N Excelerate Energy Inc 254900J6DPU4HB368I65 30069T101 73270.000000000000 NS USD 2783527.300000000000 0.3038931118 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 89500.000000000000 NS USD 2379805.000000000000 0.2598165094 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 126571.000000000000 NS USD 1847936.600000000000 0.2017494866 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 62280.000000000000 NS USD 3439101.600000000000 0.3754657938 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 51351.000000000000 NS USD 2001148.470000000000 0.2184764762 Long EC CORP US N 1 N N N Finward Bancorp N/A 31812F109 11300.000000000000 NS USD 415614.000000000000 0.0453748852 Long EC CORP US N 1 N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 5904304.380000000000 NS USD 5904304.380000000000 0.6446056524 Long STIV RF US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 133151.000000000000 NS USD 3927954.500000000000 0.4288365759 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 31063.000000000000 NS USD 2405518.720000000000 0.2626238188 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 128540.000000000000 NS USD 3766222.000000000000 0.4111793419 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 34289.000000000000 NS USD 953234.200000000000 0.1040698639 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 86402.000000000000 NS USD 3774903.380000000000 0.4121271363 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 38866.000000000000 NS USD 3170688.280000000000 0.3461616231 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 80100.000000000000 NS USD 4196439.000000000000 0.4581485176 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 360200.000000000000 NS USD 2845580.000000000000 0.3106677492 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 54600.000000000000 NS USD 459186.000000000000 0.0501318821 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 95800.000000000000 NS USD 5259420.000000000000 0.5742000483 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 22700.000000000000 NS USD 1025359.000000000000 0.1119441283 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 106300.000000000000 NS USD 1801253.500000000000 0.1966528337 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 58900.000000000000 NS USD 3433281.000000000000 0.3748303266 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 88040.000000000000 NS USD 2967828.400000000000 0.3240142850 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 151100.000000000000 NS USD 3818297.000000000000 0.4168646585 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 55757.000000000000 NS USD 1865629.220000000000 0.2036810881 Long EC CORP US N 1 N N N Granite Point Mortgage Trust I 529900VX2HQZ76AYIE02 38741L107 430500.000000000000 NS USD 645750.000000000000 0.0705001086 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 90400.000000000000 NS USD 955528.000000000000 0.1043202908 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 39710.000000000000 NS USD 3113661.100000000000 0.3399356496 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 10900.000000000000 NS USD 872436.000000000000 0.0952486764 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 74700.000000000000 NS USD 3661047.000000000000 0.3996968039 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 391700.000000000000 NS USD 3909166.000000000000 0.4267853311 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 7688.000000000000 NS USD 2238514.960000000000 0.2443910922 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 65460.000000000000 NS USD 1607697.600000000000 0.1755212627 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 263700.000000000000 NS USD 2304738.000000000000 0.2516210287 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 19900.000000000000 NS USD 2852466.000000000000 0.3114195320 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 68600.000000000000 NS USD 2031932.000000000000 0.2218372848 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 93300.000000000000 NS USD 3618174.000000000000 0.3950161207 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 73000.000000000000 NS USD 3823010.000000000000 0.4173792028 Long EC CORP US N 1 N N N Hingham Institution For Saving 2549009GDCGUR2T6KU55 433323102 12600.000000000000 NS USD 3870090.000000000000 0.4225191875 Long EC CORP US N 1 N N Home Bancorp Inc N/A 43689E107 30900.000000000000 NS USD 2117268.000000000000 0.2311538892 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 291289.000000000000 NS USD 3984833.520000000000 0.4350463739 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 275800.000000000000 NS USD 2928996.000000000000 0.3197747365 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 26200.000000000000 NS USD 894992.000000000000 0.0977112400 Long EC CORP US N 1 N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 10300.000000000000 NS USD 862316.000000000000 0.0941438198 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 46600.000000000000 NS USD 1680862.000000000000 0.1835090260 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 101700.000000000000 NS USD 2789631.000000000000 0.3045594866 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 141900.000000000000 NS USD 3519120.000000000000 0.3842018462 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 30900.000000000000 NS USD 3763620.000000000000 0.4108952671 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 37500.000000000000 NS USD 3052125.000000000000 0.3332174123 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 53900.000000000000 NS USD 2226609.000000000000 0.2430912525 Long EC CORP US N 1 N N Interparfums Inc N/A 458334109 38500.000000000000 NS USD 4306610.000000000000 0.4701764967 Long EC CORP US N 1 N N N International Money Express In N/A 46005L101 87700.000000000000 NS USD 1267265.000000000000 0.1383543479 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 32100.000000000000 NS USD 2777613.000000000000 0.3032474149 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 90400.000000000000 NS USD 2104512.000000000000 0.2297612459 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 326600.000000000000 NS USD 1812630.000000000000 0.1978948693 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 17600.000000000000 NS USD 3443088.000000000000 0.3759010111 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 18500.000000000000 NS USD 1157915.000000000000 0.1264160019 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 312700.000000000000 NS USD 2958142.000000000000 0.3229567670 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 38300.000000000000 NS USD 3191922.000000000000 0.3484798260 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 27776.000000000000 NS USD 1849326.080000000000 0.2019011839 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1170313.000000000000 NS USD 2469360.430000000000 0.2695937724 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 82900.000000000000 NS USD 3579622.000000000000 0.3908071851 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 18400.000000000000 NS USD 3805304.000000000000 0.4154461406 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 36200.000000000000 NS USD 4016028.000000000000 0.4384520483 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 17300.000000000000 NS USD 628336.000000000000 0.0685989257 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 24900.000000000000 NS USD 3338094.000000000000 0.3644382339 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 177800.000000000000 NS USD 2082038.000000000000 0.2273076347 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 171340.000000000000 NS USD 3863717.000000000000 0.4218234117 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 86600.000000000000 NS USD 2384964.000000000000 0.2603797461 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 34200.000000000000 NS USD 4125888.000000000000 0.4504460737 Long EC CORP US N 1 N N N Custom Truck One Source Inc 2549008QOVAS9KBZ4E50 23204X103 114800.000000000000 NS USD 1355788.000000000000 0.1480188947 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 71270.000000000000 NS USD 3621228.700000000000 0.3953496193 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 194000.000000000000 NS USD 2362920.000000000000 0.2579730803 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 94600.000000000000 NS USD 3845490.000000000000 0.4198334691 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 131800.000000000000 NS USD 1709446.000000000000 0.1866296998 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 37900.000000000000 NS USD 995633.000000000000 0.1086987760 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 73550.000000000000 NS USD 2599992.500000000000 0.2838555999 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 24000.000000000000 NS USD 2971200.000000000000 0.3243823813 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 70400.000000000000 NS USD 2875136.000000000000 0.3138945416 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 5900.000000000000 NS USD 948661.000000000000 0.1035705823 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 76800.000000000000 NS USD 1808640.000000000000 0.1974592589 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 48800.000000000000 NS USD 2054480.000000000000 0.2242989750 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 27400.000000000000 NS USD 925298.000000000000 0.1010199140 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 47100.000000000000 NS USD 4798548.000000000000 0.5238840963 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 305395.000000000000 NS USD 3142514.550000000000 0.3430857407 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 15400.000000000000 NS USD 2960342.000000000000 0.3231969532 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 116800.000000000000 NS USD 1621184.000000000000 0.1769936478 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 40800.000000000000 NS USD 2193408.000000000000 0.2394665152 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 241600.000000000000 NS USD 3609504.000000000000 0.3940695688 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 73900.000000000000 NS USD 3363928.000000000000 0.3672586750 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 13100.000000000000 NS USD 956169.000000000000 0.1043902723 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 198700.000000000000 NS USD 4216414.000000000000 0.4603292992 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 46900.000000000000 NS USD 2850113.000000000000 0.3111626420 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 37100.000000000000 NS USD 3190229.000000000000 0.3482949918 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 61700.000000000000 NS USD 2945558.000000000000 0.3215829019 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 487300.000000000000 NS USD 3620639.000000000000 0.3952852385 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 38290.000000000000 NS USD 2527905.800000000000 0.2759854951 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 46600.000000000000 NS USD 1761480.000000000000 0.1923105402 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 275100.000000000000 NS USD 3551541.000000000000 0.3877414266 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 30000.000000000000 NS USD 2626200.000000000000 0.2867168180 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 46500.000000000000 NS USD 3494940.000000000000 0.3815619815 Long EC CORP US N 1 N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 47900.000000000000 NS USD 3660997.000000000000 0.3996913451 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 17200.000000000000 NS USD 926220.000000000000 0.1011205739 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 46600.000000000000 NS USD 2098398.000000000000 0.2290937467 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 212600.000000000000 NS USD 1481822.000000000000 0.1617787254 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 33900.000000000000 NS USD 1786191.000000000000 0.1950083771 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 71570.000000000000 NS USD 3131187.500000000000 0.3418491039 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 21800.000000000000 NS USD 1503764.000000000000 0.1641742552 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 592600.000000000000 NS USD 3010408.000000000000 0.3286629361 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 27500.000000000000 NS USD 3744125.000000000000 0.4087668899 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 190400.000000000000 NS USD 2789360.000000000000 0.3045299000 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 32300.000000000000 NS USD 1924111.000000000000 0.2100658683 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 24700.000000000000 NS USD 3544450.000000000000 0.3869672628 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 36856.000000000000 NS USD 1982115.680000000000 0.2163985609 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 32700.000000000000 NS USD 3244167.000000000000 0.3541837024 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 112700.000000000000 NS USD 3268300.000000000000 0.3568184359 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 117800.000000000000 NS USD 4629540.000000000000 0.5054325556 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 31500.000000000000 NS USD 2851695.000000000000 0.3113353577 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 191300.000000000000 NS USD 2963237.000000000000 0.3235130164 Long EC CORP GB N 1 N N Walker & Dunlop Inc N/A 93148P102 35000.000000000000 NS USD 1914500.000000000000 0.2090165822 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 103134.000000000000 NS USD 3957251.580000000000 0.4320351005 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 111800.000000000000 NS USD 3492632.000000000000 0.3813100044 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 71600.000000000000 NS USD 3473316.000000000000 0.3792011695 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 96024.000000000000 NS USD 3163030.560000000000 0.3453255873 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 74200.000000000000 NS USD 3677352.000000000000 0.4014769112 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 N/A 178905.000000000000 NS USD 3288273.900000000000 0.3589990973 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 55500.000000000000 NS USD 2804970.000000000000 0.3062341303 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 56070.000000000000 NS USD 3604179.600000000000 0.3934882745 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 108300.000000000000 NS USD 2978250.000000000000 0.3251520689 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A N/A 72600.000000000000 NS USD 2110482.000000000000 0.2304130239 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 N/A 69200.000000000000 NS USD 909980.000000000000 0.0993475630 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 50900.000000000000 NS USD 4185507.000000000000 0.4569550106 Long EC CORP GB N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 N/A 29500.000000000000 NS USD 2141700.000000000000 0.2338212661 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 N/A 81700.000000000000 NS USD 3432217.000000000000 0.3747141638 Long EC CORP CH N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 N/A 1900.000000000000 NS USD 3939441.000000000000 0.4300906208 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 N/A 193300.000000000000 NS USD 2826046.000000000000 0.3085351141 Long EC CORP IL N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 224963.000000000000 NS USD 3322703.510000000000 0.3627579688 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 32260.000000000000 NS USD 3495371.000000000000 0.3816090362 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 69300.000000000000 NS USD 3349962.000000000000 0.3657339293 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 392800.000000000000 NS USD 3307376.000000000000 0.3610845795 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 12200.000000000000 NS USD 2603602.000000000000 0.2842496690 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 48700.000000000000 NS USD 1996213.000000000000 0.2179376435 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 365500.000000000000 NS USD 1454690.000000000000 0.1588165745 Long EC CORP US N 1 N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 43400.000000000000 NS USD 3426864.000000000000 0.3741297471 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 21900.000000000000 NS USD 1934427.000000000000 0.2111921233 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 72000.000000000000 NS USD 1514880.000000000000 0.1653878506 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 85600.000000000000 NS USD 2885576.000000000000 0.3150343343 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 64766.000000000000 NS USD 3301770.680000000000 0.3604726156 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 29500.000000000000 NS USD 1823690.000000000000 0.1991023509 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 243700.000000000000 NS USD 3687181.000000000000 0.4025499976 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 92200.000000000000 NS USD 1563712.000000000000 0.1707191109 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 134830.000000000000 NS USD 3827823.700000000000 0.4179047411 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 290400.000000000000 NS USD 3615480.000000000000 0.3947220018 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 102700.000000000000 NS USD 2758522.000000000000 0.3011631446 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 43800.000000000000 NS USD 2106342.000000000000 0.2299610372 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 30900.000000000000 NS USD 992199.000000000000 0.1083238672 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 96558.000000000000 NS USD 3744519.240000000000 0.4088099313 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 41900.000000000000 NS USD 2040111.000000000000 0.2227302316 Long EC CORP US N 1 N N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 37954A303 46700.000000000000 NS USD 1752184.000000000000 0.1912956443 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 124800.000000000000 NS USD 4043520.000000000000 0.4414535024 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 13600.000000000000 NS USD 2912032.000000000000 0.3179226826 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 116900.000000000000 NS USD 2859374.000000000000 0.3121737167 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 79500.000000000000 NS USD 2029635.000000000000 0.2215865086 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 59214.000000000000 NS USD 3058403.100000000000 0.3339028273 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 109900.000000000000 NS USD 2962904.000000000000 0.3234766609 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 64300.000000000000 NS USD 3016956.000000000000 0.3293778175 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 73050.000000000000 NS USD 1870080.000000000000 0.2041670044 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 8900.000000000000 NS USD 1077167.000000000000 0.1176002950 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 47240.000000000000 NS USD 2712520.800000000000 0.2961409384 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 75900.000000000000 NS USD 3795000.000000000000 0.4143211958 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 123000.000000000000 NS USD 2333310.000000000000 0.2547403924 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 89070.000000000000 NS USD 3659886.300000000000 0.3995700838 Long EC CORP US N 1 N N N NRC Health 549300FQIORB6GZCYT15 637372202 55800.000000000000 NS USD 1203606.000000000000 0.1314043418 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 67300.000000000000 NS USD 3771492.000000000000 0.4117546970 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 646450.000000000000 NS USD 4874233.000000000000 0.5321470474 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 355880.000000000000 NS USD 6950336.400000000000 0.7588067690 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 289900.000000000000 NS USD 2322099.000000000000 0.2535164254 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 142700.000000000000 NS USD 2828314.000000000000 0.3087827242 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 40700.000000000000 NS USD 1926331.000000000000 0.2103082380 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 165600.000000000000 NS USD 3214296.000000000000 0.3509225197 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 75900.000000000000 NS USD 2915319.000000000000 0.3182815426 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 48700.000000000000 NS USD 3554369.500000000000 0.3880502296 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 38900.000000000000 NS USD 1909212.000000000000 0.2084392619 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 5370.000000000000 NS USD 1359039.600000000000 0.1483738899 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 143400.000000000000 NS USD 2576898.000000000000 0.2813342453 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 15000.000000000000 NS USD 999450.000000000000 0.1091154991 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 32300.000000000000 NS USD 4693836.000000000000 0.5124521065 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 132100.000000000000 NS USD 2789952.000000000000 0.3045945320 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 23300.000000000000 NS USD 844392.000000000000 0.0921869573 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 72952.000000000000 NS USD 4005794.320000000000 0.4373347807 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 43500.000000000000 NS USD 3947190.000000000000 0.4309366221 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 6600.000000000000 NS USD 1745436.000000000000 0.1905589277 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 24400.000000000000 NS USD 856196.000000000000 0.0934756655 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 83600.000000000000 NS USD 3049728.000000000000 0.3329557185 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 560700.000000000000 NS USD 4648203.000000000000 0.5074700989 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 28900.000000000000 NS USD 4077501.000000000000 0.4451633966 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 38800.000000000000 NS USD 3162200.000000000000 0.3452349105 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 N/A 56100.000000000000 NS USD 2092530.000000000000 0.2284531046 Long EC CORP US N 1 N N N 2026-08-10 HOTCHKIS & WILEY FUNDS/DE/ /s/ James Menvielle James Menvielle Treasurer / Principal Financial Officer