PACE Small/Medium Co Value Equity Investments
PACE SELECT ADVISORS TRUST
+51
New
-104
Exited
273
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 4,552,687 | +1,576,734 | $4.6M | +53.0% | 1.96% | STIV |
| 2 | UGI Corp | 902681105 | Apr 2024 | 120,678 | +57,460 | $4.0M | +144.9% | 1.70% | EC |
| 3 | Mohawk Industries Inc | 608190104 | Apr 2024 | 35,895 | +12,677 | $3.8M | +42.6% | 1.64% | EC |
| 4 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 29,705 | -3,906 | $3.5M | +39.1% | 1.50% | EC |
| 5 | CACI International Inc | 127190304 | Apr 2024 | 7,225 | -814 | $3.3M | +2.3% | 1.42% | EC |
| 6 | First American Financial Corp | 31847R102 | Apr 2024 | 52,951 | +39,848 | $3.2M | +358.7% | 1.38% | EC |
| 7 | Amdocs Ltd | 000000000 | Apr 2024 | 35,818 | -11,980 | $3.2M | +115.9% | 1.36% | EC |
| 8 | Alcoa Corp | 013872106 | Apr 2024 | 109,637 | +29,000 | $2.7M | -5.1% | 1.16% | EC |
| 9 | Wynn Resorts Ltd | 983134107 | Apr 2025 | 33,369 | New | $2.7M | — | 1.15% | EC |
| 10 | Arrow Electronics Inc | 042735100 | Apr 2024 | 23,203 | -674 | $2.6M | -15.2% | 1.11% | EC |
| 11 | Lear Corp | 521865204 | Apr 2024 | 29,784 | +13,060 | $2.6M | +21.3% | 1.10% | EC |
| 12 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 94,263 | +69,032 | $2.6M | +182.2% | 1.10% | EC |
| 13 | Capri Holdings Ltd | 000000000 | Apr 2024 | 164,781 | New | $2.5M | — | 1.06% | EC |
| 14 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 20,638 | New | $2.4M | — | 1.04% | EC |
| 15 | Korn Ferry | 500643200 | Apr 2024 | 38,271 | +13,258 | $2.4M | +55.5% | 1.01% | EC |
| 16 | W R Berkley Corp | 084423102 | Apr 2024 | 32,764 | -4,082 | $2.3M | -17.2% | 1.01% | EC |
| 17 | TransUnion | 89400J107 | Apr 2024 | 27,433 | -5,591 | $2.3M | -5.6% | 0.98% | EC |
| 18 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 7,102 | -1,354 | $2.3M | -0.2% | 0.98% | EC |
| 19 | ManpowerGroup Inc | 56418H100 | Apr 2024 | 50,216 | +18,855 | $2.2M | -8.6% | 0.93% | EC |
| 20 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 26,168 | +12,982 | $2.1M | +124.6% | 0.91% | EC |
| 21 | Patterson-UTI Energy Inc | 703481101 | Apr 2024 | 375,278 | +246,605 | $2.1M | +52.0% | 0.91% | EC |
| 22 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 8,404 | -3,746 | $2.0M | -13.3% | 0.88% | EC |
| 23 | WESCO International Inc | 95082P105 | Apr 2024 | 12,365 | +1,127 | $2.0M | +17.4% | 0.87% | EC |
| 24 | Thor Industries Inc | 885160101 | Apr 2024 | 27,485 | -2,282 | $2.0M | -32.7% | 0.86% | EC |
| 25 | RBC Bearings Inc | 75524B104 | Apr 2024 | 5,836 | -2,928 | $1.9M | -10.5% | 0.82% | EC |
| 26 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 40,050 | +10,698 | $1.9M | +52.8% | 0.82% | EC |
| 27 | First Horizon Corp | 320517105 | Apr 2024 | 103,000 | +17,926 | $1.9M | +46.7% | 0.80% | EC |
| 28 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 10,570 | -1,930 | $1.8M | -9.9% | 0.79% | EC |
| 29 | Lennox International Inc | 526107107 | Apr 2024 | 3,334 | -2,141 | $1.8M | -28.2% | 0.78% | EC |
| 30 | Camden Property Trust | 133131102 | Apr 2024 | 15,970 | +5,637 | $1.8M | +76.4% | 0.78% | EC |
| 31 | WP Carey Inc | 92936U109 | Apr 2025 | 28,700 | New | $1.8M | — | 0.77% | EC |
| 32 | Toro Co/The | 891092108 | Apr 2024 | 25,979 | -621 | $1.8M | -23.9% | 0.76% | EC |
| 33 | Armstrong World Industries Inc | 04247X102 | Apr 2024 | 12,142 | -1,858 | $1.8M | +9.5% | 0.76% | EC |
| 34 | Columbia Banking System Inc | 197236102 | Apr 2024 | 77,632 | -49,381 | $1.7M | -27.1% | 0.75% | EC |
| 35 | Graco Inc | 384109104 | Apr 2024 | 21,292 | -4,298 | $1.7M | -15.3% | 0.75% | EC |
| 36 | Victoria's Secret & Co | 926400102 | Apr 2024 | 91,044 | -24,319 | $1.7M | -15.8% | 0.74% | EC |
| 37 | EPAM Systems Inc | 29414B104 | Apr 2025 | 10,843 | New | $1.7M | — | 0.73% | EC |
| 38 | Liberty Global Ltd | 000000000 | Apr 2024 | 149,638 | New | $1.6M | — | 0.70% | EC |
| 39 | CorVel Corp | 221006109 | Apr 2024 | 14,897 | +8,997 | $1.6M | +15.0% | 0.70% | EC |
| 40 | Newell Brands Inc | 651229106 | Apr 2024 | 334,609 | +274,555 | $1.6M | +235.4% | 0.69% | EC |
| 41 | Evergy Inc | 30034W106 | Apr 2025 | 23,080 | New | $1.6M | — | 0.69% | EC |
| 42 | Mosaic Co/The | 61945C103 | Apr 2025 | 52,050 | New | $1.6M | — | 0.68% | EC |
| 43 | Chemours Co/The | 163851108 | Apr 2024 | 126,712 | +55,596 | $1.6M | -17.5% | 0.67% | EC |
| 44 | LCI Industries | 50189K103 | Apr 2024 | 20,348 | — | $1.6M | -25.9% | 0.67% | EC |
| 45 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 16,374 | +1,338 | $1.6M | +40.7% | 0.67% | EC |
| 46 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 16,566 | +5,077 | $1.6M | +30.1% | 0.67% | EC |
| 47 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 32,400 | +5,507 | $1.5M | +26.2% | 0.66% | EC |
| 48 | Resideo Technologies Inc | 76118Y104 | Apr 2024 | 91,426 | — | $1.5M | -14.1% | 0.66% | EC |
| 49 | Flagstar Financial Inc | 649445400 | Apr 2025 | 129,000 | New | $1.5M | — | 0.65% | EC |
| 50 | WD-40 Co | 929236107 | Apr 2024 | 6,585 | -1,154 | $1.5M | -14.1% | 0.65% | EC |
| 51 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 76,250 | +18,745 | $1.5M | +38.7% | 0.64% | EC |
| 52 | Performance Food Group Co | 71377A103 | Apr 2024 | 18,335 | +3,074 | $1.5M | +42.8% | 0.64% | EC |
| 53 | Kadant Inc | 48282T104 | Apr 2024 | 5,006 | -982 | $1.5M | -9.9% | 0.63% | EC |
| 54 | Unum Group | 91529Y106 | Apr 2025 | 19,000 | New | $1.5M | — | 0.63% | EC |
| 55 | Houlihan Lokey Inc | 441593100 | Apr 2024 | 9,059 | -1,794 | $1.5M | +6.1% | 0.63% | EC |
| 56 | Dollar Tree Inc | 256746108 | Apr 2025 | 17,915 | New | $1.5M | — | 0.63% | EC |
| 57 | California Resources Corp | 13057Q305 | Apr 2024 | 42,418 | +1,805 | $1.5M | -31.8% | 0.63% | EC |
| 58 | Pentair PLC | 000000000 | Apr 2024 | 16,000 | New | $1.5M | — | 0.62% | EC |
| 59 | Owens Corning | 690742101 | Apr 2025 | 9,980 | New | $1.5M | — | 0.62% | EC |
| 60 | Lamar Advertising Co | 512816109 | Apr 2024 | 12,660 | -3,246 | $1.4M | -21.8% | 0.62% | EC |
| 61 | Zebra Technologies Corp | 989207105 | Apr 2024 | 5,754 | -1,181 | $1.4M | -34.0% | 0.62% | EC |
| 62 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 21,120 | +7,136 | $1.4M | +65.5% | 0.62% | EC |
| 63 | Brighthouse Financial Inc | 10922N103 | Apr 2025 | 24,250 | New | $1.4M | — | 0.61% | EC |
| 64 | Textron Inc | 883203101 | Apr 2024 | 20,000 | +2,845 | $1.4M | -3.0% | 0.60% | EC |
| 65 | Zurn Elkay Water Solutions Corp | 98983L108 | Apr 2024 | 41,344 | -29,260 | $1.4M | -36.4% | 0.60% | EC |
| 66 | Casey's General Stores Inc | 147528103 | Apr 2025 | 3,020 | New | $1.4M | — | 0.60% | EC |
| 67 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2025 | 127,980 | New | $1.4M | — | 0.60% | EC |
| 68 | HB Fuller Co | 359694106 | Apr 2024 | 25,539 | -4,390 | $1.4M | -38.3% | 0.59% | EC |
| 69 | Gentex Corp | 371901109 | Apr 2024 | 62,845 | -1,413 | $1.4M | -37.9% | 0.59% | EC |
| 70 | Valley National Bancorp | 919794107 | Apr 2025 | 159,000 | New | $1.4M | — | 0.59% | EC |
| 71 | Invesco Ltd | 000000000 | Apr 2024 | 97,526 | New | $1.4M | — | 0.58% | EC |
| 72 | SouthState Corp | 840441109 | Apr 2024 | 15,600 | +2,819 | $1.4M | +39.9% | 0.58% | EC |
| 73 | AGNC Investment Corp | 00123Q104 | Apr 2024 | 150,801 | +46,064 | $1.3M | +38.9% | 0.57% | EC |
| 74 | Antero Resources Corp | 03674X106 | Apr 2024 | 37,850 | +12,670 | $1.3M | +53.9% | 0.57% | EC |
| 75 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 32,100 | -16,893 | $1.3M | -26.2% | 0.56% | EC |
| 76 | National Beverage Corp | 635017106 | Apr 2024 | 29,083 | -3,951 | $1.3M | -12.2% | 0.55% | EC |
| 77 | United Therapeutics Corp | 91307C102 | Apr 2024 | 4,230 | +48 | $1.3M | +30.8% | 0.55% | EC |
| 78 | ADT Inc | 00090Q103 | Apr 2025 | 159,300 | New | $1.3M | — | 0.55% | EC |
| 79 | Kilroy Realty Corp | 49427F108 | Apr 2025 | 40,500 | New | $1.3M | — | 0.55% | EC |
| 80 | Landstar System Inc | 515098101 | Apr 2024 | 9,493 | -1,917 | $1.3M | -36.0% | 0.55% | EC |
| 81 | Essent Group Ltd | 000000000 | Apr 2024 | 22,250 | New | $1.3M | — | 0.54% | EC |
| 82 | Highwoods Properties Inc | 431284108 | Apr 2024 | 44,500 | +7,532 | $1.3M | +30.7% | 0.54% | EC |
| 83 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 38,800 | New | $1.3M | — | 0.54% | EC |
| 84 | ITT Inc | 45073V108 | Apr 2024 | 9,165 | -2,293 | $1.3M | -15.3% | 0.54% | EC |
| 85 | Bank of Hawaii Corp | 062540109 | Apr 2024 | 18,786 | -2,614 | $1.2M | +2.4% | 0.53% | EC |
| 86 | Commercial Metals Co | 201723103 | Apr 2024 | 27,550 | +4,971 | $1.2M | +1.1% | 0.53% | EC |
| 87 | Silgan Holdings Inc | 827048109 | Apr 2025 | 23,748 | New | $1.2M | — | 0.53% | EC |
| 88 | Jabil Inc | 466313103 | Apr 2024 | 8,300 | +998 | $1.2M | +41.9% | 0.52% | EC |
| 89 | Globus Medical Inc | 379577208 | Apr 2025 | 16,603 | New | $1.2M | — | 0.51% | EC |
| 90 | Encompass Health Corp | 29261A100 | Apr 2024 | 10,100 | -3,291 | $1.2M | +5.8% | 0.51% | EC |
| 91 | TopBuild Corp | 89055F103 | Apr 2025 | 3,975 | New | $1.2M | — | 0.51% | EC |
| 92 | Pool Corp | 73278L105 | Apr 2025 | 3,928 | New | $1.2M | — | 0.49% | EC |
| 93 | Veritex Holdings Inc | 923451108 | Apr 2024 | 49,450 | +7,924 | $1.2M | +42.3% | 0.49% | EC |
| 94 | Cushman & Wakefield PLC | 000000000 | Apr 2024 | 122,200 | New | $1.1M | — | 0.49% | EC |
| 95 | SkyWest Inc | 830879102 | Apr 2024 | 12,750 | -129 | $1.1M | +20.9% | 0.49% | EC |
| 96 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 12,794 | +2,269 | $1.1M | +54.0% | 0.49% | EC |
| 97 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 10,200 | +1,650 | $1.1M | +12.2% | 0.49% | EC |
| 98 | Western Alliance Bancorp | 957638109 | Apr 2025 | 16,200 | New | $1.1M | — | 0.49% | EC |
| 99 | Kirby Corp | 497266106 | Apr 2024 | 11,560 | -11,073 | $1.1M | -54.9% | 0.48% | EC |
| 100 | Independent Bank Corp | 453836108 | Apr 2024 | 18,800 | +700 | $1.1M | +22.2% | 0.48% | EC |
| 101 | Post Holdings Inc | 737446104 | Apr 2024 | 9,780 | -6,576 | $1.1M | -36.3% | 0.48% | EC |
| 102 | Sealed Air Corp | 81211K100 | Apr 2025 | 40,048 | New | $1.1M | — | 0.47% | EC |
| 103 | National Fuel Gas Co | 636180101 | Apr 2024 | 14,300 | -6,892 | $1.1M | -2.4% | 0.47% | EC |
| 104 | Assurant Inc | 04621X108 | Apr 2024 | 5,667 | +1,073 | $1.1M | +36.3% | 0.47% | EC |
| 105 | Reliance Inc | 759509102 | Apr 2024 | 3,738 | -409 | $1.1M | -8.8% | 0.46% | EC |
| 106 | Chord Energy Corp | 674215207 | Apr 2024 | 11,900 | +6,925 | $1.1M | +21.9% | 0.46% | EC |
| 107 | Dolby Laboratories Inc | 25659T107 | Apr 2024 | 13,841 | -10,173 | $1.1M | -43.0% | 0.46% | EC |
| 108 | Qorvo Inc | 74736K101 | Apr 2025 | 14,808 | New | $1.1M | — | 0.46% | EC |
| 109 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 8,530 | +2,796 | $1.1M | +28.3% | 0.45% | EC |
| 110 | Brink's Co/The | 109696104 | Apr 2024 | 11,687 | -1,622 | $1.0M | -10.4% | 0.45% | EC |
| 111 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2024 | 28,200 | +15,291 | $1.0M | +97.4% | 0.45% | EC |
| 112 | IPG Photonics Corp | 44980X109 | Apr 2024 | 17,361 | — | $1.0M | -28.7% | 0.45% | EC |
| 113 | Alaska Air Group Inc | 011659109 | Apr 2024 | 23,270 | -30,671 | $1.0M | -55.6% | 0.44% | EC |
| 114 | Nexstar Media Group Inc | 65336K103 | Apr 2025 | 6,851 | New | $1.0M | — | 0.44% | EC |
| 115 | Timken Co/The | 887389104 | Apr 2025 | 15,900 | New | $1.0M | — | 0.44% | EC |
| 116 | Bath & Body Works Inc | 070830104 | Apr 2025 | 33,371 | New | $1.0M | — | 0.44% | EC |
| 117 | Polaris Inc | 731068102 | Apr 2024 | 29,682 | +5,059 | $1.0M | -51.9% | 0.43% | EC |
| 118 | Builders FirstSource Inc | 12008R107 | Apr 2025 | 8,420 | New | $1.0M | — | 0.43% | EC |
| 119 | Perrigo Co PLC | 000000000 | Apr 2024 | 38,650 | New | $994K | — | 0.43% | EC |
| 120 | Lincoln National Corp | 534187109 | Apr 2024 | 31,164 | +5,359 | $993K | +41.1% | 0.43% | EC |
| 121 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 7,775 | +1,377 | $985K | +20.5% | 0.42% | EC |
| 122 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 6,820 | -3,130 | $975K | -12.7% | 0.42% | EC |
| 123 | Oshkosh Corp | 688239201 | Apr 2024 | 11,575 | +3,666 | $970K | +9.2% | 0.42% | EC |
| 124 | Belden Inc | 077454106 | Apr 2024 | 9,400 | -11,365 | $969K | -42.6% | 0.42% | EC |
| 125 | First Interstate BancSystem Inc | 32055Y201 | Apr 2025 | 36,700 | New | $961K | — | 0.41% | EC |
| 126 | LivaNova PLC | 000000000 | Apr 2024 | 25,616 | New | $948K | — | 0.41% | EC |
| 127 | Synaptics Inc | 87157D109 | Apr 2024 | 17,019 | +10,630 | $947K | +64.8% | 0.41% | EC |
| 128 | JBT Marel Corp | 477839104 | Apr 2024 | 8,993 | -1,645 | $947K | -0.1% | 0.41% | EC |
| 129 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 58,900 | New | $944K | — | 0.41% | EC |
| 130 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 17,125 | +5,708 | $939K | -14.5% | 0.40% | EC |
| 131 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 33,450 | +9,030 | $927K | +19.4% | 0.40% | EC |
| 132 | Sally Beauty Holdings Inc | 79546E104 | Apr 2024 | 113,800 | +39,700 | $926K | +15.2% | 0.40% | EC |
| 133 | Sensata Technologies Holding PLC | 000000000 | Apr 2024 | 43,050 | New | $921K | — | 0.40% | EC |
| 134 | Visteon Corp | 92839U206 | Apr 2024 | 11,620 | +4,205 | $920K | +12.2% | 0.40% | EC |
| 135 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 64,600 | +10,792 | $912K | -10.2% | 0.39% | EC |
| 136 | Olin Corp | 680665205 | Apr 2024 | 40,638 | +13,198 | $879K | -38.8% | 0.38% | EC |
| 137 | Voya Financial Inc | 929089100 | Apr 2024 | 14,800 | +2,646 | $876K | +5.8% | 0.38% | EC |
| 138 | American Eagle Outfitters Inc | 02553E106 | Apr 2025 | 79,572 | New | $838K | — | 0.36% | EC |
| 139 | Envista Holdings Corp | 29415F104 | Apr 2024 | 52,070 | +13,060 | $837K | +9.1% | 0.36% | EC |
| 140 | Kelly Services Inc | 488152208 | Apr 2024 | 72,366 | +8,921 | $836K | -42.6% | 0.36% | EC |
| 141 | Flex Ltd | 000000000 | Apr 2024 | 24,300 | New | $834K | — | 0.36% | EC |
| 142 | Permian Resources Corp | 71424F105 | Apr 2024 | 69,900 | +14,488 | $825K | -11.1% | 0.35% | EC |
| 143 | Ryder System Inc | 783549108 | Apr 2024 | 5,984 | -2,277 | $824K | -18.2% | 0.35% | EC |
| 144 | Core Natural Resources Inc | 218937100 | Apr 2025 | 11,250 | New | $812K | — | 0.35% | EC |
| 145 | Terex Corp | 880779103 | Apr 2024 | 22,826 | +725 | $803K | -35.1% | 0.35% | EC |
| 146 | MKS Instruments Inc | 55306N104 | Apr 2024 | 11,437 | +3,598 | $802K | -14.0% | 0.34% | EC |
| 147 | Lions Gate Entertainment Corp | 535919500 | Apr 2024 | 99,800 | +37,479 | $796K | +35.5% | 0.34% | EC |
| 148 | Cactus Inc | 127203107 | Apr 2024 | 20,950 | -13,033 | $795K | -52.9% | 0.34% | EC |
| 149 | Uranium Energy Corp | 916896103 | Apr 2025 | 151,000 | New | $793K | — | 0.34% | EC |
| 150 | Crown Holdings Inc | 228368106 | Apr 2025 | 8,153 | New | $785K | — | 0.34% | EC |
| 151 | Ingevity Corp | 45688C107 | Apr 2024 | 23,556 | -17,606 | $777K | -63.1% | 0.33% | EC |
| 152 | Sunrise Communications AG | 867975104 | Apr 2025 | 14,297 | New | $771K | — | 0.33% | EC |
| 153 | Ichor Holdings Ltd | 000000000 | Apr 2024 | 38,671 | New | $765K | — | 0.33% | EC |
| 154 | Chart Industries Inc | 16115Q308 | Apr 2025 | 5,650 | New | $763K | — | 0.33% | EC |
| 155 | Murphy Oil Corp | 626717102 | Apr 2025 | 36,727 | New | $754K | — | 0.32% | EC |
| 156 | Avient Corp | 05368V106 | Apr 2025 | 22,500 | New | $749K | — | 0.32% | EC |
| 157 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 18,765 | +499 | $735K | -13.0% | 0.32% | EC |
| 158 | Ovintiv Inc | 69047Q102 | Apr 2024 | 21,050 | +3,804 | $707K | -20.1% | 0.30% | EC |
| 159 | Brunswick Corp/DE | 117043109 | Apr 2024 | 15,250 | +4,391 | $702K | -19.8% | 0.30% | EC |
| 160 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 19,998 | New | $664K | — | 0.29% | EC |
| 161 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 13,964 | -10,309 | $663K | -26.0% | 0.28% | EC |
| 162 | Navient Corp | 63938C108 | Apr 2024 | 48,972 | +3,180 | $606K | -11.9% | 0.26% | EC |
| 163 | Reynolds Consumer Products Inc | 76171L106 | Apr 2025 | 24,135 | New | $555K | — | 0.24% | EC |
| 164 | State Street Global Advisors | 857509301 | Apr 2024 | 524,563 | -217,454 | $525K | -29.3% | 0.23% | STIV |
| 165 | PBF Energy Inc | 69318G106 | Apr 2024 | 28,145 | +9,346 | $484K | -51.7% | 0.21% | EC |
| 166 | Steven Madden Ltd | 556269108 | Apr 2024 | 21,066 | +1,710 | $442K | -43.4% | 0.19% | EC |
| 167 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 7,888 | -11,032 | $397K | -69.4% | 0.17% | EC |
| 168 | Walker & Dunlop Inc | 93148P102 | Apr 2024 | 4,736 | — | $362K | -16.5% | 0.16% | EC |
| 169 | Carter's Inc | 146229109 | Apr 2024 | 10,956 | +4,910 | $362K | -12.5% | 0.16% | EC |
| ✕ | Tapestry Inc | 876030107 | — | 90,139 | Exited | $3.6M | — | — | — |
| ✕ | Helmerich & Payne Inc | 423452101 | — | 62,125 | Exited | $2.4M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 49,424 | Exited | $2.3M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 20,088 | Exited | $2.2M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 36,264 | Exited | $2.2M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 15,546 | Exited | $1.8M | — | — | — |
| ✕ | SLM Corp | 78442P106 | — | 81,385 | Exited | $1.7M | — | — | — |
| ✕ | Ingredion Inc | 457187102 | — | 13,448 | Exited | $1.5M | — | — | — |
| ✕ | OPENLANE Inc | 48238T109 | — | 88,092 | Exited | $1.5M | — | — | — |
| ✕ | Carlisle Cos Inc | 142339100 | — | 3,719 | Exited | $1.4M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 28,094 | Exited | $1.4M | — | — | — |
| ✕ | TreeHouse Foods Inc | 89469A104 | — | 37,310 | Exited | $1.4M | — | — | — |
| ✕ | Old National Bancorp/IN | 680033107 | — | 82,370 | Exited | $1.4M | — | — | — |
| ✕ | Herc Holdings Inc | 42704L104 | — | 9,400 | Exited | $1.3M | — | — | — |
| ✕ | Bank OZK | 06417N103 | — | 27,220 | Exited | $1.2M | — | — | — |
| ✕ | Samsonite International SA | 79604U107 | — | 69,100 | Exited | $1.2M | — | — | — |
| ✕ | Clean Harbors Inc | 184496107 | — | 6,313 | Exited | $1.2M | — | — | — |
| ✕ | Nordstrom Inc | 655664100 | — | 62,900 | Exited | $1.2M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 20,861 | Exited | $1.2M | — | — | — |
| ✕ | Viper Energy Inc | 927959106 | — | 30,870 | Exited | $1.2M | — | — | — |
| ✕ | Arch Resources Inc | 03940R107 | — | 7,352 | Exited | $1.2M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 68,861 | Exited | $1.2M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 56,509 | Exited | $1.1M | — | — | — |
| ✕ | ALLETE Inc | 018522300 | — | 18,953 | Exited | $1.1M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 4,420 | Exited | $1.1M | — | — | — |
| ✕ | Customers Bancorp Inc | 23204G100 | — | 23,862 | Exited | $1.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001A102 | — | 45,850 | Exited | $1.1M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 24,345 | Exited | $1.1M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 44,654 | Exited | $1.1M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 13,923 | Exited | $1.1M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 9,245 | Exited | $1.1M | — | — | — |
| ✕ | Westlake Corp | 960413102 | — | 7,058 | Exited | $1.0M | — | — | — |
| ✕ | Esab Corp | 29605J106 | — | 9,695 | Exited | $1.0M | — | — | — |
| ✕ | Atkore Inc | 047649108 | — | 5,775 | Exited | $1.0M | — | — | — |
| ✕ | Churchill Downs Inc | 171484108 | — | 7,779 | Exited | $1.0M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 7,056 | Exited | $1.0M | — | — | — |
| ✕ | Fluor Corp | 343412102 | — | 24,400 | Exited | $1.0M | — | — | — |
| ✕ | IDACORP Inc | 451107106 | — | 10,315 | Exited | $1.0M | — | — | — |
| ✕ | Stericycle Inc | 858912108 | — | 21,755 | Exited | $1.0M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 13,311 | Exited | $1.0M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 2,440 | Exited | $1.0M | — | — | — |
| ✕ | Reinsurance Group of America Inc | 759351604 | — | 5,063 | Exited | $0.9M | — | — | — |
| ✕ | Cinemark Holdings Inc | 17243V102 | — | 55,079 | Exited | $0.9M | — | — | — |
| ✕ | Leslie's Inc | 527064109 | — | 240,000 | Exited | $0.9M | — | — | — |
| ✕ | Iridium Communications Inc | 46269C102 | — | 30,474 | Exited | $0.9M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 9,660 | Exited | $0.9M | — | — | — |
| ✕ | Vestis Corp | 29430C102 | — | 50,572 | Exited | $0.9M | — | — | — |
| ✕ | ChampionX Corp | 15872M104 | — | 27,505 | Exited | $0.9M | — | — | — |
| ✕ | Alight Inc | 01626W101 | — | 101,727 | Exited | $0.9M | — | — | — |
| ✕ | Liberty Energy Inc | 53115L104 | — | 41,615 | Exited | $0.9M | — | — | — |
| ✕ | Popular Inc | 733174700 | — | 10,625 | Exited | $0.9M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 8,676 | Exited | $0.9M | — | — | — |
| ✕ | TriMas Corp | 896215209 | — | 34,198 | Exited | $0.9M | — | — | — |
| ✕ | Bloomin' Brands Inc | 094235108 | — | 34,328 | Exited | $0.9M | — | — | — |
| ✕ | Northern Oil & Gas Inc | 665531307 | — | 21,375 | Exited | $0.9M | — | — | — |
| ✕ | East West Bancorp Inc | 27579R104 | — | 11,702 | Exited | $0.9M | — | — | — |
| ✕ | Fortrea Holdings Inc | 34965K107 | — | 23,784 | Exited | $0.9M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 12,942 | Exited | $0.9M | — | — | — |
| ✕ | Varonis Systems Inc | 922280102 | — | 19,510 | Exited | $0.9M | — | — | — |
| ✕ | Coty Inc | 222070203 | — | 74,157 | Exited | $0.8M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 16,705 | Exited | $0.8M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 58,620 | Exited | $0.8M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 14,490 | Exited | $0.8M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 29,053 | Exited | $0.8M | — | — | — |
| ✕ | Summit Materials Inc | 86614U100 | — | 21,135 | Exited | $0.8M | — | — | — |
| ✕ | Mueller Water Products Inc | 624758108 | — | 51,725 | Exited | $0.8M | — | — | — |
| ✕ | National Vision Holdings Inc | 63845R107 | — | 46,090 | Exited | $0.8M | — | — | — |
| ✕ | Kulicke & Soffa Industries Inc | 501242101 | — | 17,210 | Exited | $0.8M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 32,870 | Exited | $0.8M | — | — | — |
| ✕ | FormFactor Inc | 346375108 | — | 17,651 | Exited | $0.8M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 4,796 | Exited | $0.8M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 16,900 | Exited | $0.8M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | 13,340 | Exited | $0.8M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 76,585 | Exited | $0.8M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 10,415 | Exited | $0.8M | — | — | — |
| ✕ | Ultra Clean Holdings Inc | 90385V107 | — | 18,347 | Exited | $0.8M | — | — | — |
| ✕ | Integra LifeSciences Holdings Corp | 457985208 | — | 25,935 | Exited | $0.8M | — | — | — |
| ✕ | Enpro Inc | 29355X107 | — | 5,012 | Exited | $0.8M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 10,449 | Exited | $0.8M | — | — | — |
| ✕ | La-Z-Boy Inc | 505336107 | — | 22,395 | Exited | $0.7M | — | — | — |
| ✕ | Banner Corp | 06652V208 | — | 16,785 | Exited | $0.7M | — | — | — |
| ✕ | Elanco Animal Health Inc | 28414H103 | — | 55,365 | Exited | $0.7M | — | — | — |
| ✕ | Portland General Electric Co | 736508847 | — | 16,730 | Exited | $0.7M | — | — | — |
| ✕ | Hancock Whitney Corp | 410120109 | — | 15,315 | Exited | $0.7M | — | — | — |
| ✕ | Vital Farms Inc | 92847W103 | — | 25,250 | Exited | $0.7M | — | — | — |
| ✕ | Diamond Offshore Drilling Inc | 25271C201 | — | 55,072 | Exited | $0.7M | — | — | — |
| ✕ | Cheesecake Factory Inc/The | 163072101 | — | 18,930 | Exited | $0.7M | — | — | — |
| ✕ | Plymouth Industrial REIT Inc | 729640102 | — | 30,645 | Exited | $0.6M | — | — | — |
| ✕ | First Hawaiian Inc | 32051X108 | — | 30,245 | Exited | $0.6M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 16,875 | Exited | $0.6M | — | — | — |
| ✕ | Helios Technologies Inc | 42328H109 | — | 13,885 | Exited | $0.6M | — | — | — |
| ✕ | AdaptHealth Corp | 00653Q102 | — | 62,925 | Exited | $0.6M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 2,685 | Exited | $0.6M | — | — | — |
| ✕ | Light & Wonder Inc | 80874P109 | — | 6,600 | Exited | $0.6M | — | — | — |
| ✕ | GrafTech International Ltd | 384313508 | — | 334,161 | Exited | $0.6M | — | — | — |
| ✕ | Hayward Holdings Inc | 421298100 | — | 40,995 | Exited | $0.6M | — | — | — |
| ✕ | Retail Opportunity Investments Corp | 76131N101 | — | 44,450 | Exited | $0.5M | — | — | — |
| ✕ | Juniper Networks Inc | 48203R104 | — | 14,962 | Exited | $0.5M | — | — | — |
| ✕ | First Busey Corp | 319383204 | — | 22,573 | Exited | $0.5M | — | — | — |
| ✕ | BigCommerce Holdings Inc | 08975P108 | — | 87,559 | Exited | $0.5M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 8,645 | Exited | $0.5M | — | — | — |
| ✕ | Harley-Davidson Inc | 412822108 | — | 13,781 | Exited | $0.5M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 10,735 | Exited | $0.5M | — | — | — |
| ✕ | ACCO Brands Corp | 00081T108 | — | 80,724 | Exited | $0.4M | — | — | — |