Holdings (Monthly)
Guide ↗
LSV Small Cap Value Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 13,790,195 | $13.8M | 2.32% | RA |
| 2 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 47,600 | $7.8M | 1.32% | EC |
| 3 | UGI CORPORATION | 902681105 | Apr 2024 | 192,200 | $7.7M | 1.30% | EC |
| 4 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 38,700 | $7.4M | 1.25% | EC |
| 5 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 48,700 | $7.0M | 1.18% | EC |
| 6 | CNO FINANCIAL GROUP, INC. | N/A | Apr 2024 | 159,400 | $6.7M | 1.13% | EC |
| 7 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 156,300 | $6.5M | 1.09% | EC |
| 8 | ASSOCIATED BANC-CORP | N/A | Apr 2024 | 222,100 | $6.1M | 1.02% | EC |
| 9 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 100,000 | $6.0M | 1.01% | EC |
| 10 | The Bank of N.T. Butterfield & Son Limited | G0772R208 | Apr 2024 | 108,800 | $5.6M | 0.95% | EC |
| 11 | Popular, Inc. | 733174700 | Apr 2024 | 42,000 | $5.6M | 0.94% | EC |
| 12 | JACKSON FINANCIAL INC. | 46817M107 | Apr 2024 | 47,000 | $5.6M | 0.94% | EC |
| 13 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 42,600 | $5.6M | 0.93% | EC |
| 14 | ENERSYS | 29275Y102 | Jan 2026 | 30,760 | $5.5M | 0.93% | EC |
| 15 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 204,600 | $5.5M | 0.93% | EC |
| 16 | PHOTRONICS, INC. | 719405102 | Apr 2024 | 157,900 | $5.5M | 0.92% | EC |
| 17 | ADT INC. | 00090Q103 | Apr 2024 | 658,600 | $5.3M | 0.89% | EC |
| 18 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jan 2026 | 24,700 | $5.2M | 0.87% | EC |
| 19 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Apr 2024 | 70,000 | $5.0M | 0.84% | EC |
| 20 | AFFILIATED MANAGERS GROUP, INC. | N/A | Apr 2024 | 15,600 | $4.9M | 0.82% | EC |
| 21 | Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | Jul 2024 | 99,600 | $4.8M | 0.81% | EC |
| 22 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 22,300 | $4.7M | 0.80% | EC |
| 23 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Jan 2026 | 119,400 | $4.7M | 0.80% | EC |
| 24 | Otter Tail Corporation | 689648103 | Jan 2026 | 53,090 | $4.7M | 0.80% | EC |
| 25 | DROPBOX, INC. | 26210C104 | Jan 2026 | 184,500 | $4.7M | 0.79% | EC |
| 26 | MATADOR RESOURCES COMPANY | 576485205 | Apr 2024 | 103,900 | $4.7M | 0.79% | EC |
| 27 | BANK OZK | 06417N103 | Apr 2024 | 98,600 | $4.7M | 0.79% | EC |
| 28 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Apr 2024 | 128,100 | $4.7M | 0.79% | EC |
| 29 | NOV INC. | 62955J103 | Jan 2026 | 253,300 | $4.6M | 0.78% | EC |
| 30 | FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | Jan 2026 | 239,800 | $4.6M | 0.77% | EC |
| 31 | TRAVEL + LEISURE CO. | 894164102 | Jan 2026 | 64,300 | $4.5M | 0.75% | EC |
| 32 | MATTEL, INC. | 577081102 | Jan 2026 | 212,900 | $4.4M | 0.75% | EC |
| 33 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jan 2026 | 88,500 | $4.4M | 0.75% | EC |
| 34 | LIVANOVA PLC | G5509L101 | Jan 2026 | 65,600 | $4.3M | 0.73% | EC |
| 35 | PHINIA INC. | 71880K101 | Jan 2026 | 60,200 | $4.3M | 0.72% | EC |
| 36 | AVNET, INC. | N/A | Apr 2024 | 68,200 | $4.3M | 0.72% | EC |
| 37 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 81,700 | $4.2M | 0.71% | EC |
| 38 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 35,800 | $4.2M | 0.71% | EC |
| 39 | VALLEY NATIONAL BANCORP | 919794107 | Apr 2024 | 339,000 | $4.2M | 0.71% | EC |
| 40 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 49,300 | $4.1M | 0.69% | EC |
| 41 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Apr 2024 | 74,400 | $4.1M | 0.69% | EC |
| 42 | WORLD KINECT CORPORATION | 981475106 | Apr 2024 | 151,400 | $4.1M | 0.69% | EC |
| 43 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 39,400 | $4.1M | 0.68% | EC |
| 44 | FEDERATED HERMES, INC. | 314211103 | Jan 2026 | 75,800 | $4.0M | 0.68% | EC |
| 45 | SONOCO PRODUCTS COMPANY. | 835495102 | Jan 2026 | 84,050 | $4.0M | 0.68% | EC |
| 46 | FULTON FINANCIAL CORPORATION | 360271100 | Apr 2024 | 193,400 | $4.0M | 0.67% | EC |
| 47 | THE BRINK'S COMPANY | 109696104 | Jan 2026 | 31,400 | $4.0M | 0.67% | EC |
| 48 | BROADSTONE NET LEASE, INC. | N/A | Apr 2024 | 211,200 | $3.9M | 0.66% | EC |
| 49 | DELUXE CORPORATION | 248019101 | Apr 2024 | 146,194 | $3.9M | 0.65% | EC |
| 50 | ABM INDUSTRIES INCORPORATED | N/A | Apr 2024 | 83,300 | $3.8M | 0.65% | EC |
| 51 | HANCOCK WHITNEY CORPORATION | 410120109 | Apr 2024 | 55,000 | $3.8M | 0.64% | EC |
| 52 | WORTHINGTON STEEL, INC. | 982104101 | Jan 2026 | 93,692 | $3.8M | 0.63% | EC |
| 53 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | Apr 2024 | 46,900 | $3.7M | 0.63% | EC |
| 54 | HANMI FINANCIAL CORPORATION | 410495204 | Apr 2024 | 140,400 | $3.7M | 0.63% | EC |
| 55 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 113,000 | $3.7M | 0.63% | EC |
| 56 | CENTRAL GARDEN & PET COMPANY | 153527205 | Apr 2024 | 120,300 | $3.7M | 0.62% | EC |
| 57 | OFG BANCORP | 67103X102 | Apr 2024 | 90,500 | $3.6M | 0.61% | EC |
| 58 | EPR PROPERTIES | 26884U109 | Apr 2024 | 67,100 | $3.6M | 0.61% | EC |
| 59 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 108,100 | $3.6M | 0.61% | EC |
| 60 | NewMarket Corporation | 651587107 | Jan 2026 | 5,305 | $3.6M | 0.60% | EC |
| 61 | BORGWARNER INC. | N/A | Apr 2024 | 72,400 | $3.4M | 0.58% | EC |
| 62 | AUTOLIV, INC. | N/A | Apr 2024 | 28,300 | $3.4M | 0.58% | EC |
| 63 | APA CORPORATION | 03743Q108 | Jan 2026 | 129,800 | $3.4M | 0.58% | EC |
| 64 | Signet Jewelers Limited | G81276100 | Jan 2026 | 36,980 | $3.4M | 0.57% | EC |
| 65 | PEABODY ENERGY CORPORATION | 704551100 | Apr 2024 | 96,100 | $3.4M | 0.57% | EC |
| 66 | CONSTELLIUM SE | F21107101 | Jan 2026 | 149,300 | $3.4M | 0.56% | EC |
| 67 | ALASKA AIR GROUP, INC. | N/A | Apr 2024 | 65,500 | $3.3M | 0.56% | EC |
| 68 | FIRST FINANCIAL BANCORP. | 320209109 | Jan 2026 | 115,700 | $3.3M | 0.56% | EC |
| 69 | BOYD GAMING CORPORATION | 103304101 | Jan 2026 | 39,000 | $3.3M | 0.55% | EC |
| 70 | TD SYNNEX CORPORATION | 87162W100 | Apr 2024 | 20,600 | $3.3M | 0.55% | EC |
| 71 | PVH CORP. | 693656100 | Apr 2024 | 52,000 | $3.2M | 0.55% | EC |
| 72 | XENIA HOTELS & RESORTS, INC. | 984017103 | Jan 2026 | 219,400 | $3.2M | 0.54% | EC |
| 73 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 136,900 | $3.2M | 0.54% | EC |
| 74 | HERBALIFE LTD. | G4412G101 | Jul 2024 | 185,900 | $3.2M | 0.54% | EC |
| 75 | Sun Country Airlines Holdings Inc | 866683105 | Jul 2024 | 180,600 | $3.2M | 0.53% | EC |
| 76 | THE GREENBRIER COMPANIES, INC. | 393657101 | Jan 2026 | 62,300 | $3.1M | 0.53% | EC |
| 77 | Energizer Holdings, Inc. | 29272W109 | Apr 2024 | 143,500 | $3.1M | 0.53% | EC |
| 78 | QORVO, INC. | 74736K101 | Jan 2026 | 39,950 | $3.1M | 0.53% | EC |
| 79 | TERADATA CORPORATION | 88076W103 | Jan 2026 | 108,900 | $3.1M | 0.52% | EC |
| 80 | ATKORE INC | N/A | Apr 2024 | 44,600 | $3.1M | 0.52% | EC |
| 81 | ORGANON & CO. | 68622V106 | Apr 2024 | 359,700 | $3.1M | 0.52% | EC |
| 82 | G-III APPAREL GROUP, LTD. | 36237H101 | Apr 2024 | 104,632 | $3.1M | 0.52% | EC |
| 83 | OUTFRONT MEDIA INC. | 69007J304 | Jan 2026 | 125,400 | $3.0M | 0.51% | EC |
| 84 | SUNCOKE ENERGY, INC. | 86722A103 | Apr 2024 | 385,500 | $3.0M | 0.51% | EC |
| 85 | OCEANFIRST FINANCIAL CORP. | 675234108 | Apr 2024 | 161,600 | $3.0M | 0.51% | EC |
| 86 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Apr 2024 | 93,600 | $3.0M | 0.50% | EC |
| 87 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 113,900 | $2.9M | 0.50% | EC |
| 88 | COMMERCIAL METALS COMPANY | 201723103 | Apr 2024 | 38,300 | $2.9M | 0.50% | EC |
| 89 | SCORPIO TANKERS INC. | Y7542C130 | Apr 2024 | 46,100 | $2.9M | 0.49% | EC |
| 90 | First BanCorp. | 318672706 | Apr 2024 | 129,700 | $2.9M | 0.48% | EC |
| 91 | FIRST FINANCIAL CORPORATION | 320218100 | Apr 2024 | 43,900 | $2.9M | 0.48% | EC |
| 92 | CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | Jan 2026 | 376,300 | $2.7M | 0.46% | EC |
| 93 | Koppers Holdings Inc. | 50060P106 | Apr 2024 | 90,881 | $2.7M | 0.45% | EC |
| 94 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 54,100 | $2.6M | 0.45% | EC |
| 95 | SKYWEST, INC. | 830879102 | Jan 2026 | 26,600 | $2.6M | 0.43% | EC |
| 96 | FIRST BUSEY CORPORATION | 319383204 | Apr 2024 | 103,900 | $2.6M | 0.43% | EC |
| 97 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jan 2026 | 25,100 | $2.6M | 0.43% | EC |
| 98 | VONTIER CORPORATION | 928881101 | Apr 2024 | 68,000 | $2.5M | 0.43% | EC |
| 99 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jul 2024 | 100,900 | $2.5M | 0.43% | EC |
| 100 | MERCANTILE BANK CORPORATION | 587376104 | Apr 2024 | 48,657 | $2.5M | 0.43% | EC |
| 101 | GOLUB CAPITAL BDC, INC. | 38173M102 | Apr 2024 | 187,200 | $2.5M | 0.42% | EC |
| 102 | SCANSOURCE, INC. | 806037107 | Apr 2024 | 58,000 | $2.5M | 0.42% | EC |
| 103 | LINCOLN NATIONAL CORPORATION | 534187109 | Jan 2026 | 59,800 | $2.5M | 0.42% | EC |
| 104 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 101,100 | $2.5M | 0.42% | EC |
| 105 | TOLL BROTHERS, INC. | 889478103 | Apr 2024 | 17,100 | $2.5M | 0.42% | EC |
| 106 | GRIFFON CORPORATION | 398433102 | Apr 2024 | 30,300 | $2.5M | 0.42% | EC |
| 107 | CVB FINANCIAL CORP. | 126600105 | Jan 2026 | 122,900 | $2.4M | 0.41% | EC |
| 108 | TEGNA INC. | 87901J105 | Apr 2024 | 125,800 | $2.4M | 0.41% | EC |
| 109 | RITHM CAPITAL CORP. | 64828T201 | Apr 2024 | 216,400 | $2.4M | 0.40% | EC |
| 110 | AMERICAN ASSETS TRUST, INC. | N/A | Apr 2024 | 128,400 | $2.3M | 0.39% | EC |
| 111 | COMMUNITY TRUST BANCORP, INC. | 204149108 | Apr 2024 | 37,400 | $2.3M | 0.39% | EC |
| 112 | CAMDEN NATIONAL CORPORATION | 133034108 | Apr 2024 | 48,500 | $2.3M | 0.39% | EC |
| 113 | AMALGAMATED FINANCIAL CORP. | N/A | Apr 2024 | 59,313 | $2.3M | 0.39% | EC |
| 114 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Jan 2026 | 250,725 | $2.3M | 0.39% | EC |
| 115 | UPBOUND GROUP, INC. | 76009N100 | Jan 2026 | 120,900 | $2.3M | 0.38% | EC |
| 116 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jan 2026 | 81,800 | $2.3M | 0.38% | EC |
| 117 | DHT HOLDINGS, INC. | Y2065G121 | Apr 2024 | 157,204 | $2.3M | 0.38% | EC |
| 118 | UPWORK INC. | 91688F104 | Jan 2026 | 111,200 | $2.2M | 0.37% | EC |
| 119 | Collegium Pharmaceutical, Inc. | 19459J104 | Apr 2024 | 48,200 | $2.2M | 0.37% | EC |
| 120 | CARRIAGE SERVICES, INC. | 143905107 | Apr 2024 | 50,800 | $2.2M | 0.37% | EC |
| 121 | HOPE BANCORP, INC. | 43940T109 | Apr 2024 | 181,300 | $2.2M | 0.37% | EC |
| 122 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Apr 2024 | 6,100 | $2.2M | 0.36% | EC |
| 123 | CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | Apr 2024 | 66,000 | $2.1M | 0.36% | EC |
| 124 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Apr 2024 | 87,900 | $2.1M | 0.36% | EC |
| 125 | SAFE BULKERS, INC. | Y7388L103 | Jul 2024 | 373,972 | $2.1M | 0.36% | EC |
| 126 | CHIMERA INVESTMENT CORPORATION | 16934Q802 | Jan 2026 | 169,700 | $2.1M | 0.35% | EC |
| 127 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jan 2026 | 77,900 | $2.1M | 0.35% | EC |
| 128 | CROCS, INC. | 227046109 | Jan 2026 | 24,800 | $2.1M | 0.35% | EC |
| 129 | INTERNATIONAL MONEY EXPRESS, INC. | 46005L101 | Apr 2024 | 134,500 | $2.1M | 0.35% | EC |
| 130 | PENGUIN SOLUTIONS, INC. | 706915105 | Jan 2026 | 107,270 | $2.1M | 0.35% | EC |
| 131 | KB HOME | 48666K109 | Apr 2024 | 35,700 | $2.1M | 0.35% | EC |
| 132 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 58,700 | $2.0M | 0.34% | EC |
| 133 | YELP INC. | 985817105 | Jan 2026 | 73,600 | $2.0M | 0.34% | EC |
| 134 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Jan 2026 | 42,700 | $2.0M | 0.33% | EC |
| 135 | F.N.B. CORPORATION | 302520101 | Apr 2024 | 111,400 | $2.0M | 0.33% | EC |
| 136 | VAREX IMAGING CORPORATION | 92214X106 | Jan 2026 | 138,398 | $1.9M | 0.32% | EC |
| 137 | REDWOOD TRUST, INC. | 758075402 | Jan 2026 | 350,800 | $1.9M | 0.32% | EC |
| 138 | WaFd, Inc | 938824109 | Apr 2024 | 57,900 | $1.9M | 0.32% | EC |
| 139 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Apr 2024 | 29,600 | $1.9M | 0.32% | EC |
| 140 | CATHAY GENERAL BANCORP | 149150104 | Apr 2024 | 35,800 | $1.8M | 0.31% | EC |
| 141 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 156,600 | $1.8M | 0.31% | EC |
| 142 | APOGEE ENTERPRISES, INC. | N/A | Apr 2024 | 48,900 | $1.8M | 0.31% | EC |
| 143 | REGIONAL MANAGEMENT CORP. | 75902K106 | Apr 2024 | 48,400 | $1.8M | 0.30% | EC |
| 144 | ENACT HOLDINGS, INC. | N/A | Apr 2024 | 45,000 | $1.8M | 0.30% | EC |
| 145 | TABOOLA.COM LTD | M8744T106 | Jan 2026 | 443,700 | $1.8M | 0.30% | EC |
| 146 | SALLY BEAUTY HOLDINGS, INC. | N/A | Apr 2024 | 114,500 | $1.7M | 0.29% | EC |
| 147 | PEOPLES BANCORP INC. | 709789101 | Apr 2024 | 53,582 | $1.7M | 0.29% | EC |
| 148 | DXC TECHNOLOGY COMPANY | 23355L106 | Jan 2026 | 120,600 | $1.7M | 0.29% | EC |
| 149 | MURPHY OIL CORPORATION | 626717102 | Apr 2024 | 57,700 | $1.7M | 0.29% | EC |
| 150 | RIGEL PHARMACEUTICALS, INC. | 766559702 | Jan 2026 | 49,700 | $1.7M | 0.29% | EC |
| 151 | BELDEN INC. | N/A | Apr 2024 | 14,710 | $1.7M | 0.29% | EC |
| 152 | H & R BLOCK, INC. | N/A | Apr 2024 | 42,900 | $1.7M | 0.28% | EC |
| 153 | GREAT SOUTHERN BANCORP, INC. | 390905107 | Apr 2024 | 27,200 | $1.7M | 0.28% | EC |
| 154 | CORE NATURAL RESOURCES, INC. | 218937100 | Jan 2026 | 17,500 | $1.7M | 0.28% | EC |
| 155 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 82,300 | $1.6M | 0.27% | EC |
| 156 | QUAD/GRAPHICS, INC. | 747301109 | Apr 2024 | 265,501 | $1.6M | 0.27% | EC |
| 157 | AUTONATION, INC. | 05329W102 | Apr 2024 | 7,900 | $1.6M | 0.27% | EC |
| 158 | SANMINA CORPORATION | 801056102 | Apr 2024 | 11,200 | $1.6M | 0.27% | EC |
| 159 | PROG Holdings, Inc | 74319R101 | Jan 2026 | 47,600 | $1.5M | 0.26% | EC |
| 160 | ADTALEM GLOBAL EDUCATION INC. | 00737L103 | Jul 2024 | 14,900 | $1.5M | 0.26% | EC |
| 161 | NEW MOUNTAIN FINANCE CORPORATION | 647551100 | Apr 2024 | 178,000 | $1.5M | 0.26% | EC |
| 162 | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | Jan 2026 | 56,530 | $1.5M | 0.25% | EC |
| 163 | UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | Apr 2024 | 47,900 | $1.5M | 0.25% | EC |
| 164 | BLUELINX HOLDINGS INC. | 09624H208 | Jan 2026 | 20,900 | $1.5M | 0.24% | EC |
| 165 | MFA FINANCIAL, INC. | 55272X607 | Apr 2024 | 149,300 | $1.4M | 0.24% | EC |
| 166 | VISTEON CORPORATION | 92839U206 | Jan 2026 | 15,800 | $1.4M | 0.24% | EC |
| 167 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 75,500 | $1.4M | 0.24% | EC |
| 168 | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | Jan 2026 | 74,200 | $1.4M | 0.23% | EC |
| 169 | MACY'S, INC. | 55616P104 | Jan 2026 | 69,135 | $1.4M | 0.23% | EC |
| 170 | Edgewell Personal Care Company | 28035Q102 | Jan 2026 | 71,100 | $1.4M | 0.23% | EC |
| 171 | KELLY SERVICES, INC. | 488152208 | Apr 2024 | 126,500 | $1.4M | 0.23% | EC |
| 172 | JANUS INTERNATIONAL GROUP, INC. | 47103N106 | Jan 2026 | 197,400 | $1.4M | 0.23% | EC |
| 173 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 123,600 | $1.4M | 0.23% | EC |
| 174 | O-I GLASS, INC. | 67098H104 | Apr 2024 | 88,300 | $1.3M | 0.23% | EC |
| 175 | CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | Jan 2026 | 63,000 | $1.3M | 0.23% | EC |
| 176 | ZIFF DAVIS, INC. | 48123V102 | Jan 2026 | 34,300 | $1.3M | 0.22% | EC |
| 177 | NAVIGATOR HOLDINGS LTD | Y62132108 | Jan 2026 | 70,600 | $1.3M | 0.22% | EC |
| 178 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Jan 2026 | 161,800 | $1.3M | 0.22% | EC |
| 179 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 137,500 | $1.3M | 0.22% | EC |
| 180 | GLOBAL MEDICAL REIT INC. | 37954A303 | Jan 2026 | 37,220 | $1.3M | 0.22% | EC |
| 181 | ADVANSIX INC. | 00773T101 | Apr 2024 | 79,200 | $1.3M | 0.21% | EC |
| 182 | ADEIA INC. | 00676P107 | Apr 2024 | 68,500 | $1.2M | 0.21% | EC |
| 183 | ENNIS, INC. | 293389102 | Apr 2024 | 60,900 | $1.2M | 0.20% | EC |
| 184 | SM ENERGY COMPANY | 78454L100 | Jul 2024 | 60,500 | $1.2M | 0.20% | EC |
| 185 | CARLYLE SECURED LENDING, INC. | 872280102 | Apr 2024 | 95,900 | $1.2M | 0.20% | EC |
| 186 | ACCO BRANDS CORPORATION | 00081T108 | Apr 2024 | 298,000 | $1.2M | 0.20% | EC |
| 187 | PENNANTPARK INVESTMENT CORPORATION | 708062104 | Apr 2024 | 195,900 | $1.1M | 0.19% | EC |
| 188 | EL POLLO LOCO HOLDINGS, INC | 268603107 | Jan 2026 | 112,000 | $1.1M | 0.19% | EC |
| 189 | FINANCIAL INSTITUTIONS, INC. | 317585404 | Apr 2024 | 34,400 | $1.1M | 0.19% | EC |
| 190 | ARCBEST CORPORATION | 03937C105 | Apr 2024 | 12,300 | $1.1M | 0.19% | EC |
| 191 | SIXTH STREET SPECIALTY LENDING, INC. | 83012A109 | Apr 2024 | 50,200 | $1.1M | 0.19% | EC |
| 192 | OXFORD INDUSTRIES INC | 691497309 | Jan 2026 | 29,500 | $1.1M | 0.18% | EC |
| 193 | FS KKR CAPITAL CORP. | 302635206 | Apr 2024 | 76,915 | $1.1M | 0.18% | EC |
| 194 | BLUE OWL CAPITAL CORPORATION | 69121K104 | Apr 2024 | 86,700 | $1.0M | 0.18% | EC |
| 195 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | Jan 2026 | 89,600 | $998K | 0.17% | EC |
| 196 | CARTER'S, INC. | 146229109 | Apr 2024 | 27,200 | $941K | 0.16% | EC |
| 197 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Apr 2024 | 5,600 | $878K | 0.15% | EC |
| 198 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | Apr 2024 | 33,600 | $851K | 0.14% | EC |
| 199 | DINE BRANDS GLOBAL, INC. | 254423106 | Apr 2024 | 24,400 | $839K | 0.14% | EC |
| 200 | NAVIENT CORPORATION | 63938C108 | Apr 2024 | 78,800 | $773K | 0.13% | EC |
| 201 | PLAYTIKA HOLDING CORP. | 72815L107 | Apr 2024 | 212,358 | $769K | 0.13% | EC |
| 202 | PATTERSON-UTI ENERGY, INC. | 703481101 | Apr 2024 | 97,300 | $733K | 0.12% | EC |
| 203 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Jan 2026 | 51,300 | $729K | 0.12% | EC |
| 204 | BLOOMIN' BRANDS, INC. | N/A | Apr 2024 | 115,000 | $690K | 0.12% | EC |
| 205 | HORIZON BANCORP, INC. | 440407104 | Apr 2024 | 32,400 | $571K | 0.10% | EC |
| 206 | SHUTTERSTOCK, INC. | 825690100 | Apr 2024 | 28,200 | $560K | 0.09% | EC |
| 207 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Apr 2024 | 45,800 | $534K | 0.09% | EC |
| 208 | COVENANT LOGISTICS GROUP, INC. | 22284P105 | Apr 2024 | 20,200 | $497K | 0.08% | EC |
| 209 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Apr 2024 | 85,200 | $454K | 0.08% | EC |
| 210 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | Apr 2024 | 8,150 | $443K | 0.07% | EC |
| 211 | PARK-OHIO HOLDINGS CORP. | 700666100 | Apr 2024 | 16,500 | $372K | 0.06% | EC |
| 212 | Ingles Markets, Incorporated | 457030104 | Apr 2024 | 4,214 | $315K | 0.05% | EC |