LSV Small Cap Value Fund
ADVISORS' INNER CIRCLE FUND
+9
New
-17
Exited
246
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 13,556,763 | +474,145 | $13.6M | +3.6% | 2.85% | RA |
| 2 | TOLL BROTHERS, INC. | 889478103 | Apr 2024 | 46,200 | — | $6.6M | +19.8% | 1.39% | EC |
| 3 | CNO FINANCIAL GROUP, INC. | 12621E103 | Apr 2024 | 181,000 | — | $6.3M | +32.4% | 1.33% | EC |
| 4 | ASSOCIATED BANC-CORP | 045487105 | Apr 2024 | 222,100 | — | $5.1M | +9.1% | 1.07% | EC |
| 5 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 203,900 | — | $5.1M | +22.5% | 1.07% | EC |
| 6 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Apr 2024 | 13,000 | — | $4.8M | +24.4% | 1.00% | EC |
| 7 | BERRY GLOBAL GROUP, INC. | 08579W103 | Apr 2024 | 72,000 | — | $4.7M | +16.0% | 1.00% | EC |
| 8 | ORGANON & CO. | 68622V106 | Apr 2024 | 208,600 | +75,800 | $4.6M | +84.5% | 0.96% | EC |
| 9 | ATKORE INC | 047649108 | Apr 2024 | 33,700 | — | $4.5M | -23.0% | 0.96% | EC |
| 10 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 32,100 | — | $4.5M | +15.0% | 0.95% | EC |
| 11 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 35,800 | — | $4.5M | +8.5% | 0.94% | EC |
| 12 | SANMINA CORPORATION | 801056102 | Apr 2024 | 57,600 | — | $4.3M | +24.2% | 0.91% | EC |
| 13 | Popular, Inc. | 733174700 | Apr 2024 | 42,000 | — | $4.3M | +20.8% | 0.91% | EC |
| 14 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 113,000 | — | $4.2M | +24.2% | 0.88% | EC |
| 15 | OFG BANCORP | 67103X102 | Apr 2024 | 90,500 | — | $4.1M | +25.8% | 0.86% | EC |
| 16 | MUELLER INDUSTRIES, INC. | 624756102 | Apr 2024 | 57,800 | — | $4.1M | +27.1% | 0.86% | EC |
| 17 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 37,400 | — | $4.1M | -3.2% | 0.85% | EC |
| 18 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 54,100 | — | $4.0M | +17.9% | 0.84% | EC |
| 19 | LANTHEUS HOLDINGS, INC. | 516544103 | Apr 2024 | 36,800 | +2,720 | $3.9M | +70.1% | 0.81% | EC |
| 20 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 29,193 | +480 | $3.8M | +49.8% | 0.80% | EC |
| 21 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 81,900 | — | $3.7M | +22.8% | 0.78% | EC |
| 22 | LIBERTY ENERGY INC. | 53115L104 | Apr 2024 | 150,300 | — | $3.6M | +9.8% | 0.76% | EC |
| 23 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 110,600 | — | $3.6M | +1.0% | 0.76% | EC |
| 24 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 69,900 | — | $3.6M | -5.1% | 0.76% | EC |
| 25 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 19,200 | — | $3.5M | +15.5% | 0.75% | EC |
| 26 | ABM INDUSTRIES INCORPORATED | 000957100 | Apr 2024 | 62,202 | +3,402 | $3.5M | +34.5% | 0.73% | EC |
| 27 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Apr 2024 | 61,100 | — | $3.4M | +45.0% | 0.71% | EC |
| 28 | MR. COOPER GROUP INC. | 62482R107 | Apr 2024 | 36,600 | — | $3.3M | +16.4% | 0.69% | EC |
| 29 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 63,200 | — | $3.3M | +26.7% | 0.69% | EC |
| 30 | MERITAGE HOMES CORPORATION | 59001A102 | Apr 2024 | 15,900 | — | $3.2M | +22.4% | 0.68% | EC |
| 31 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | Jul 2024 | 120,200 | New | $3.1M | — | 0.66% | EC |
| 32 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 60,300 | — | $3.1M | -2.7% | 0.65% | EC |
| 33 | SCORPIO TANKERS INC. | Y7542C130 | Apr 2024 | 40,200 | — | $3.1M | +9.0% | 0.65% | EC |
| 34 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 183,400 | — | $3.1M | +12.1% | 0.65% | EC |
| 35 | AGCO CORPORATION | 001084102 | Apr 2024 | 32,400 | — | $3.1M | -17.3% | 0.64% | EC |
| 36 | EPR PROPERTIES | 26884U109 | Apr 2024 | 67,100 | — | $3.0M | +10.9% | 0.64% | EC |
| 37 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 9,600 | — | $3.0M | +33.7% | 0.63% | EC |
| 38 | RUSH ENTERPRISES, INC. | 781846209 | Apr 2024 | 58,950 | — | $3.0M | +16.1% | 0.63% | EC |
| 39 | First BanCorp. | 318672706 | Apr 2024 | 139,442 | — | $3.0M | +24.3% | 0.63% | EC |
| 40 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 39,400 | — | $3.0M | +23.5% | 0.63% | EC |
| 41 | GATES INDUSTRIAL CORPORATION PLC | G39108108 | Apr 2024 | 158,200 | — | $2.9M | +5.5% | 0.62% | EC |
| 42 | GRIFFON CORPORATION | 398433102 | Apr 2024 | 40,800 | — | $2.9M | +10.0% | 0.62% | EC |
| 43 | PATTERSON COMPANIES, INC. | 703395103 | Apr 2024 | 113,000 | — | $2.9M | -0.9% | 0.60% | EC |
| 44 | FIRST BUSEY CORPORATION | 319383204 | Apr 2024 | 103,900 | — | $2.9M | +22.8% | 0.60% | EC |
| 45 | PBF ENERGY INC. | 69318G106 | Apr 2024 | 69,800 | — | $2.8M | -23.5% | 0.60% | EC |
| 46 | CNX RESOURCES CORPORATION | 12653C108 | Apr 2024 | 104,100 | — | $2.8M | +12.5% | 0.58% | EC |
| 47 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 46,900 | — | $2.7M | +10.3% | 0.58% | EC |
| 48 | OLD NATIONAL BANCORP | 680033107 | Apr 2024 | 136,600 | — | $2.7M | +21.0% | 0.58% | EC |
| 49 | INTERNATIONAL MONEY EXPRESS, INC. | 46005L101 | Apr 2024 | 122,900 | — | $2.7M | +9.8% | 0.57% | EC |
| 50 | FULTON FINANCIAL CORPORATION | 360271100 | Apr 2024 | 139,800 | — | $2.7M | +17.0% | 0.57% | EC |
| 51 | VONTIER CORPORATION | 928881101 | Apr 2024 | 68,000 | — | $2.7M | -3.4% | 0.56% | EC |
| 52 | AMERICAN ASSETS TRUST, INC. | 024013104 | Apr 2024 | 100,000 | — | $2.7M | +24.2% | 0.56% | EC |
| 53 | MATADOR RESOURCES COMPANY | 576485205 | Apr 2024 | 43,000 | — | $2.6M | -1.3% | 0.56% | EC |
| 54 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 161,700 | — | $2.6M | +16.6% | 0.55% | EC |
| 55 | KB HOME | 48666K109 | Apr 2024 | 30,100 | — | $2.6M | +32.9% | 0.55% | EC |
| 56 | RITHM CAPITAL CORP. | 64828T201 | Apr 2024 | 216,400 | — | $2.5M | +4.4% | 0.53% | EC |
| 57 | CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | Apr 2024 | 95,300 | — | $2.5M | +30.8% | 0.52% | EC |
| 58 | H & R BLOCK, INC. | 093671105 | Apr 2024 | 42,900 | — | $2.5M | +22.7% | 0.52% | EC |
| 59 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 80,200 | +21,100 | $2.5M | +60.4% | 0.52% | EC |
| 60 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 105,800 | +800 | $2.5M | +0.7% | 0.52% | EC |
| 61 | DHT HOLDINGS, INC. | Y2065G121 | Apr 2024 | 210,200 | — | $2.5M | +2.9% | 0.52% | EC |
| 62 | APOGEE ENTERPRISES, INC. | 037598109 | Apr 2024 | 35,900 | — | $2.5M | +11.1% | 0.52% | EC |
| 63 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Apr 2024 | 13,200 | — | $2.5M | +18.9% | 0.52% | EC |
| 64 | BLUE OWL CAPITAL CORPORATION | 69121K104 | Apr 2024 | 156,700 | +33,500 | $2.4M | +24.2% | 0.51% | EC |
| 65 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 97,900 | — | $2.4M | +13.1% | 0.51% | EC |
| 66 | MURPHY OIL CORPORATION | 626717102 | Apr 2024 | 58,100 | — | $2.4M | -7.3% | 0.51% | EC |
| 67 | BLOOMIN' BRANDS, INC. | 094235108 | Apr 2024 | 115,000 | — | $2.4M | -19.2% | 0.50% | EC |
| 68 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | Apr 2024 | 33,700 | — | $2.4M | -1.3% | 0.50% | EC |
| 69 | HOPE BANCORP, INC. | 43940T109 | Apr 2024 | 181,300 | — | $2.4M | +31.3% | 0.50% | EC |
| 70 | SCANSOURCE, INC. | 806037107 | Apr 2024 | 45,525 | — | $2.4M | +25.1% | 0.50% | EC |
| 71 | SYNOVUS FINANCIAL CORP. | 87161C501 | Apr 2024 | 50,400 | -17,800 | $2.4M | -3.5% | 0.50% | EC |
| 72 | BANKUNITED, INC. | 06652K103 | Apr 2024 | 60,800 | — | $2.3M | +44.1% | 0.49% | EC |
| 73 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 156,600 | — | $2.3M | +0.2% | 0.49% | EC |
| 74 | JACKSON FINANCIAL INC. | 46817M107 | Apr 2024 | 26,200 | — | $2.3M | +28.9% | 0.49% | EC |
| 75 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Apr 2024 | 42,600 | — | $2.3M | -7.3% | 0.48% | EC |
| 76 | AUTONATION, INC. | 05329W102 | Apr 2024 | 12,000 | — | $2.3M | +18.3% | 0.48% | EC |
| 77 | AVNET, INC. | 053807103 | Apr 2024 | 42,452 | -13,448 | $2.3M | -16.5% | 0.48% | EC |
| 78 | PRICESMART, INC. | 741511109 | Apr 2024 | 24,800 | — | $2.3M | +13.3% | 0.48% | EC |
| 79 | WABASH NATIONAL CORPORATION | 929566107 | Apr 2024 | 104,800 | +49,000 | $2.3M | +74.6% | 0.47% | EC |
| 80 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Apr 2024 | 66,200 | +12,900 | $2.2M | +36.1% | 0.47% | EC |
| 81 | EMPLOYERS HOLDINGS, INC. | 292218104 | Apr 2024 | 46,600 | +300 | $2.2M | +13.5% | 0.47% | EC |
| 82 | Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | Jul 2024 | 69,200 | New | $2.2M | — | 0.47% | EC |
| 83 | PRIMORIS SERVICES CORPORATION | 74164F103 | Apr 2024 | 39,000 | -34,678 | $2.2M | -35.9% | 0.46% | EC |
| 84 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | Apr 2024 | 46,900 | — | $2.2M | -0.8% | 0.46% | EC |
| 85 | BANK OZK | 06417N103 | Apr 2024 | 46,400 | — | $2.2M | +5.0% | 0.46% | EC |
| 86 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 58,700 | — | $2.2M | +9.4% | 0.46% | EC |
| 87 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Apr 2024 | 78,700 | — | $2.2M | +11.3% | 0.45% | EC |
| 88 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jul 2024 | 78,000 | New | $2.1M | — | 0.45% | EC |
| 89 | WARRIOR MET COAL, INC. | 93627C101 | Apr 2024 | 31,000 | -12,600 | $2.1M | -28.1% | 0.45% | EC |
| 90 | ETHAN ALLEN INTERIORS INC. | 297602104 | Apr 2024 | 68,900 | — | $2.1M | +9.3% | 0.45% | EC |
| 91 | GULFPORT ENERGY CORPORATION | 402635502 | Apr 2024 | 14,200 | — | $2.1M | -7.2% | 0.44% | EC |
| 92 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 55,700 | — | $2.1M | +9.0% | 0.44% | EC |
| 93 | WaFd, Inc | 938824109 | Apr 2024 | 57,900 | — | $2.1M | +31.4% | 0.43% | EC |
| 94 | PHOTRONICS, INC. | 719405102 | Apr 2024 | 81,000 | +3,300 | $2.1M | -3.4% | 0.43% | EC |
| 95 | NAVIENT CORPORATION | 63938C108 | Apr 2024 | 124,700 | — | $2.0M | +9.3% | 0.43% | EC |
| 96 | HANCOCK WHITNEY CORPORATION | 410120109 | Apr 2024 | 37,200 | — | $2.0M | +20.6% | 0.43% | EC |
| 97 | G-III APPAREL GROUP, LTD. | 36237H101 | Apr 2024 | 73,334 | — | $2.0M | -2.1% | 0.43% | EC |
| 98 | CAMDEN NATIONAL CORPORATION | 133034108 | Apr 2024 | 48,500 | +14,417 | $2.0M | +90.0% | 0.43% | EC |
| 99 | TEGNA INC. | 87901J105 | Apr 2024 | 125,800 | — | $2.0M | +16.8% | 0.42% | EC |
| 100 | World Kinect Corporation. | 981475106 | Apr 2024 | 70,700 | — | $2.0M | +18.9% | 0.42% | EC |
| 101 | HANMI FINANCIAL CORPORATION | 410495204 | Apr 2024 | 96,700 | +24,300 | $2.0M | +78.1% | 0.41% | EC |
| 102 | QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | Apr 2024 | 58,460 | — | $2.0M | +0.5% | 0.41% | EC |
| 103 | IMMERSION CORPORATION | 452521107 | Apr 2024 | 152,069 | — | $1.9M | +75.7% | 0.41% | EC |
| 104 | CATHAY GENERAL BANCORP | 149150104 | Apr 2024 | 43,603 | — | $1.9M | +28.7% | 0.41% | EC |
| 105 | SHOE CARNIVAL, INC. | 824889109 | Apr 2024 | 45,300 | — | $1.9M | +27.0% | 0.40% | EC |
| 106 | AMERICAN WOODMARK CORPORATION | 030506109 | Apr 2024 | 18,600 | +7,000 | $1.9M | +77.9% | 0.40% | EC |
| 107 | CTO REALTY GROWTH, INC. | 22948Q101 | Apr 2024 | 94,350 | — | $1.9M | +15.7% | 0.40% | EC |
| 108 | COMMERCIAL METALS COMPANY | 201723103 | Apr 2024 | 31,500 | — | $1.9M | +11.8% | 0.40% | EC |
| 109 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 123,600 | — | $1.9M | -6.6% | 0.39% | EC |
| 110 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | Apr 2024 | 46,800 | — | $1.9M | +40.1% | 0.39% | EC |
| 111 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 8,600 | -4,600 | $1.9M | -29.9% | 0.39% | EC |
| 112 | Collegium Pharmaceutical, Inc. | 19459J104 | Apr 2024 | 48,200 | — | $1.9M | +4.4% | 0.39% | EC |
| 113 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Apr 2024 | 74,500 | — | $1.8M | +35.5% | 0.39% | EC |
| 114 | SUNCOKE ENERGY, INC. | 86722A103 | Apr 2024 | 157,800 | — | $1.8M | +13.5% | 0.39% | EC |
| 115 | PEABODY ENERGY CORPORATION | 704551100 | Apr 2024 | 80,300 | — | $1.8M | +1.2% | 0.38% | EC |
| 116 | GLOBAL MEDICAL REIT INC. | 37954A204 | Apr 2024 | 186,100 | — | $1.8M | +17.8% | 0.37% | EC |
| 117 | CONSOL ENERGY INC. | 20854L108 | Apr 2024 | 17,500 | — | $1.7M | +20.6% | 0.37% | EC |
| 118 | ADT INC. | 00090Q103 | Apr 2024 | 224,300 | +79,300 | $1.7M | +85.2% | 0.37% | EC |
| 119 | MERCANTILE BANK CORPORATION | 587376104 | Apr 2024 | 35,500 | — | $1.7M | +34.0% | 0.36% | EC |
| 120 | F.N.B. CORPORATION | 302520101 | Apr 2024 | 111,400 | -46,000 | $1.7M | -18.6% | 0.36% | EC |
| 121 | DELUXE CORPORATION | 248019101 | Apr 2024 | 70,000 | — | $1.7M | +23.4% | 0.36% | EC |
| 122 | GREAT SOUTHERN BANCORP, INC. | 390905107 | Apr 2024 | 27,200 | — | $1.7M | +21.8% | 0.36% | EC |
| 123 | PVH CORP. | 693656100 | Apr 2024 | 16,500 | — | $1.7M | -6.3% | 0.35% | EC |
| 124 | Sun Country Airlines Holdings Inc | 866683105 | Jul 2024 | 128,300 | New | $1.7M | — | 0.35% | EC |
| 125 | FIRST FINANCIAL CORPORATION | 320218100 | Apr 2024 | 37,179 | — | $1.7M | +23.5% | 0.35% | EC |
| 126 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Apr 2024 | 16,660 | -25,700 | $1.7M | -40.5% | 0.35% | EC |
| 127 | CARTER'S, INC. | 146229109 | Apr 2024 | 27,200 | — | $1.6M | -11.5% | 0.35% | EC |
| 128 | SM ENERGY COMPANY | 78454L100 | Jul 2024 | 35,500 | New | $1.6M | — | 0.35% | EC |
| 129 | Koppers Holdings Inc. | 50060P106 | Apr 2024 | 40,100 | — | $1.6M | -20.6% | 0.34% | EC |
| 130 | ADVANSIX INC. | 00773T101 | Apr 2024 | 58,200 | — | $1.6M | +10.7% | 0.34% | EC |
| 131 | Energizer Holdings, Inc. | 29272W109 | Apr 2024 | 52,700 | — | $1.6M | +7.2% | 0.34% | EC |
| 132 | GOLUB CAPITAL BDC, INC. | 38173M102 | Apr 2024 | 106,023 | — | $1.6M | -12.0% | 0.34% | EC |
| 133 | HORIZON BANCORP, INC. | 440407104 | Apr 2024 | 100,600 | — | $1.6M | +39.1% | 0.34% | EC |
| 134 | CARLYLE SECURED LENDING, INC. | 872280102 | Apr 2024 | 90,300 | — | $1.6M | +2.9% | 0.34% | EC |
| 135 | ADTALEM GLOBAL EDUCATION INC. | 00737L103 | Jul 2024 | 20,200 | New | $1.6M | — | 0.33% | EC |
| 136 | ARBOR REALTY TRUST, INC. | 038923108 | Apr 2024 | 116,631 | — | $1.6M | +5.2% | 0.33% | EC |
| 137 | DIME COMMUNITY BANCSHARES, INC. | 25432X102 | Apr 2024 | 62,200 | — | $1.6M | +38.9% | 0.33% | EC |
| 138 | GENWORTH FINANCIAL, INC. | 37247D106 | Apr 2024 | 231,200 | — | $1.6M | +14.2% | 0.33% | EC |
| 139 | FS KKR CAPITAL CORP. | 302635206 | Apr 2024 | 76,915 | -7,385 | $1.6M | -3.4% | 0.33% | EC |
| 140 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Apr 2024 | 90,000 | — | $1.6M | +14.6% | 0.33% | EC |
| 141 | ARCBEST CORPORATION | 03937C105 | Apr 2024 | 12,300 | — | $1.6M | +13.7% | 0.33% | EC |
| 142 | BERRY CORPORATION (BRY) | 08579X101 | Apr 2024 | 224,200 | +31,192 | $1.5M | -6.1% | 0.32% | EC |
| 143 | PREFERRED BANK | 740367404 | Apr 2024 | 17,800 | +7,200 | $1.5M | +90.9% | 0.32% | EC |
| 144 | QCR HOLDINGS, INC. | 74727A104 | Apr 2024 | 19,900 | — | $1.5M | +39.1% | 0.32% | EC |
| 145 | PREMIER FINANCIAL CORP. | 74052F108 | Apr 2024 | 59,400 | — | $1.5M | +30.8% | 0.32% | EC |
| 146 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 13,625 | — | $1.5M | -0.5% | 0.32% | EC |
| 147 | BERKSHIRE HILLS BANCORP, INC. | 084680107 | Apr 2024 | 53,600 | — | $1.5M | +29.5% | 0.31% | EC |
| 148 | THE ODP CORPORATION | 88337F105 | Apr 2024 | 34,400 | — | $1.5M | -17.0% | 0.31% | EC |
| 149 | WESCO INTERNATIONAL, INC. | 95082P105 | Apr 2024 | 8,300 | -6,300 | $1.5M | -34.9% | 0.31% | EC |
| 150 | ENNIS, INC. | 293389102 | Apr 2024 | 60,900 | — | $1.5M | +19.8% | 0.31% | EC |
| 151 | VALLEY NATIONAL BANCORP | 919794107 | Apr 2024 | 171,700 | — | $1.4M | +19.8% | 0.30% | EC |
| 152 | PENNANTPARK INVESTMENT CORPORATION | 708062104 | Apr 2024 | 195,900 | — | $1.4M | +2.4% | 0.30% | EC |
| 153 | UGI CORPORATION | 902681105 | Apr 2024 | 57,500 | — | $1.4M | -3.1% | 0.30% | EC |
| 154 | AMNEAL PHARMACEUTICALS, INC. | 03168L105 | Apr 2024 | 191,000 | — | $1.4M | +21.2% | 0.29% | EC |
| 155 | NEW MOUNTAIN FINANCE CORPORATION | 647551100 | Apr 2024 | 112,800 | — | $1.4M | -1.4% | 0.29% | EC |
| 156 | ADEIA INC. | 00676P107 | Apr 2024 | 118,800 | — | $1.4M | +19.4% | 0.29% | EC |
| 157 | SMITH & WESSON BRANDS, INC. | 831754106 | Apr 2024 | 84,200 | — | $1.4M | -2.5% | 0.29% | EC |
| 158 | WINNEBAGO INDUSTRIES, INC. | 974637100 | Apr 2024 | 22,000 | — | $1.4M | +1.5% | 0.29% | EC |
| 159 | KELLY SERVICES, INC. | 488152208 | Apr 2024 | 58,300 | — | $1.4M | +2.6% | 0.29% | EC |
| 160 | INGEVITY CORPORATION | 45688C107 | Apr 2024 | 29,700 | — | $1.4M | -10.3% | 0.29% | EC |
| 161 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | Apr 2024 | 75,200 | — | $1.4M | +37.1% | 0.29% | EC |
| 162 | The Bank of N.T. Butterfield & Son Limited | G0772R208 | Apr 2024 | 35,000 | — | $1.3M | +12.8% | 0.28% | EC |
| 163 | SIXTH STREET SPECIALTY LENDING, INC. | 83012A109 | Apr 2024 | 64,000 | — | $1.3M | -3.8% | 0.28% | EC |
| 164 | HERBALIFE LTD. | G4412G101 | Jul 2024 | 108,500 | New | $1.3M | — | 0.28% | EC |
| 165 | Ingles Markets, Incorporated | 457030104 | Apr 2024 | 16,264 | -2,236 | $1.3M | -0.7% | 0.28% | EC |
| 166 | PEOPLES BANCORP INC. | 709789101 | Apr 2024 | 39,500 | — | $1.3M | +14.6% | 0.28% | EC |
| 167 | NORDSTROM, INC. | 655664100 | Apr 2024 | 57,000 | — | $1.3M | +20.1% | 0.27% | EC |
| 168 | Playa Hotels & Resorts N.V. | N70544106 | Apr 2024 | 152,300 | — | $1.3M | -5.8% | 0.27% | EC |
| 169 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 17,100 | — | $1.3M | +18.7% | 0.27% | EC |
| 170 | MOOG INC. | 615394202 | Apr 2024 | 6,400 | -3,250 | $1.3M | -18.2% | 0.26% | EC |
| 171 | HELMERICH & PAYNE, INC. | 423452101 | Apr 2024 | 31,000 | — | $1.3M | +2.8% | 0.26% | EC |
| 172 | SHUTTERSTOCK, INC. | 825690100 | Apr 2024 | 28,200 | — | $1.2M | +3.5% | 0.26% | EC |
| 173 | REGIONAL MANAGEMENT CORP. | 75902K106 | Apr 2024 | 38,100 | — | $1.2M | +29.7% | 0.26% | EC |
| 174 | TD SYNNEX CORPORATION | 87162W100 | Apr 2024 | 10,400 | — | $1.2M | +1.1% | 0.26% | EC |
| 175 | THE TIMKEN COMPANY | 887389104 | Apr 2024 | 14,100 | — | $1.2M | -2.5% | 0.26% | EC |
| 176 | CARRIAGE SERVICES, INC. | 143905107 | Apr 2024 | 38,200 | — | $1.2M | +25.3% | 0.26% | EC |
| 177 | CENTRAL GARDEN & PET COMPANY | 153527205 | Apr 2024 | 34,700 | +7,980 | $1.2M | +25.9% | 0.25% | EC |
| 178 | O-I GLASS, INC. | 67098H104 | Apr 2024 | 88,300 | -42,000 | $1.2M | -39.5% | 0.25% | EC |
| 179 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Apr 2024 | 48,500 | — | $1.2M | +5.1% | 0.25% | EC |
| 180 | GUESS ?, INC. | 401617105 | Apr 2024 | 48,500 | — | $1.2M | -10.2% | 0.25% | EC |
| 181 | PLAYTIKA HOLDING CORP. | 72815L107 | Apr 2024 | 152,200 | — | $1.2M | +5.2% | 0.24% | EC |
| 182 | FINANCIAL INSTITUTIONS, INC. | 317585404 | Apr 2024 | 43,990 | — | $1.2M | +52.8% | 0.24% | EC |
| 183 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Apr 2024 | 13,400 | — | $1.1M | +3.3% | 0.24% | EC |
| 184 | BROOKLINE BANCORP, INC. | 11373M107 | Apr 2024 | 106,700 | — | $1.1M | +26.4% | 0.24% | EC |
| 185 | DNOW INC. | 67011P100 | Apr 2024 | 71,900 | — | $1.1M | +8.9% | 0.23% | EC |
| 186 | PROGRESS SOFTWARE CORPORATION | 743312100 | Apr 2024 | 18,900 | — | $1.1M | +17.2% | 0.23% | EC |
| 187 | GREIF, INC. | 397624107 | Apr 2024 | 16,300 | — | $1.1M | +8.8% | 0.23% | EC |
| 188 | POLARIS INC. | 731068102 | Apr 2024 | 12,900 | — | $1.1M | -2.2% | 0.23% | EC |
| 189 | Tanger Inc. | 875465106 | Apr 2024 | 37,100 | — | $1.1M | +1.9% | 0.23% | EC |
| 190 | PATTERSON-UTI ENERGY, INC. | 703481101 | Apr 2024 | 97,300 | — | $1.1M | +1.6% | 0.22% | EC |
| 191 | CHORD ENERGY CORPORATION | 674215207 | Apr 2024 | 6,200 | -3,200 | $1.1M | -36.0% | 0.22% | EC |
| 192 | SAFE BULKERS, INC. | Y7388L103 | Jul 2024 | 209,000 | New | $1.1M | — | 0.22% | EC |
| 193 | UNITI GROUP INC. | 91325V108 | Apr 2024 | 274,400 | — | $1.1M | -33.2% | 0.22% | EC |
| 194 | OCEANFIRST FINANCIAL CORP. | 675234108 | Apr 2024 | 55,200 | — | $1.0M | +23.1% | 0.21% | EC |
| 195 | IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | Apr 2024 | 145,100 | — | $991K | -11.9% | 0.21% | EC |
| 196 | QUAD/GRAPHICS, INC. | 747301109 | Apr 2024 | 216,731 | — | $990K | +1.8% | 0.21% | EC |
| 197 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | Apr 2024 | 33,600 | -15,700 | $983K | -35.2% | 0.21% | EC |
| 198 | Evertec, Inc. | 30040P103 | Apr 2024 | 28,500 | — | $982K | -8.2% | 0.21% | EC |
| 199 | BRANDYWINE REALTY TRUST | 105368203 | Apr 2024 | 193,600 | — | $976K | +11.0% | 0.21% | EC |
| 200 | ACCO BRANDS CORPORATION | 00081T108 | Apr 2024 | 190,900 | — | $975K | +6.0% | 0.21% | EC |
| 201 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Apr 2024 | 5,600 | -2,900 | $975K | -25.0% | 0.21% | EC |
| 202 | UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | Apr 2024 | 47,900 | — | $949K | +1.5% | 0.20% | EC |
| 203 | MFA FINANCIAL, INC. | 55272X607 | Apr 2024 | 84,325 | — | $944K | +5.7% | 0.20% | EC |
| 204 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | Apr 2024 | 85,482 | — | $932K | +13.2% | 0.20% | EC |
| 205 | CROSS COUNTRY HEALTHCARE, INC. | 227483104 | Apr 2024 | 50,400 | — | $919K | +3.6% | 0.19% | EC |
| 206 | SALLY BEAUTY HOLDINGS, INC. | 79546E104 | Apr 2024 | 80,000 | — | $916K | +5.5% | 0.19% | EC |
| 207 | THE CHEMOURS COMPANY | 163851108 | Apr 2024 | 36,600 | — | $885K | -9.6% | 0.19% | EC |
| 208 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 74,800 | — | $875K | -2.2% | 0.18% | EC |
| 209 | DINE BRANDS GLOBAL, INC. | 254423106 | Apr 2024 | 24,400 | — | $874K | -18.7% | 0.18% | EC |
| 210 | QUIDELORTHO CORPORATION | 219798105 | Apr 2024 | 22,100 | — | $868K | -3.1% | 0.18% | EC |
| 211 | COMMUNITY TRUST BANCORP, INC. | 204149108 | Apr 2024 | 17,000 | — | $862K | +20.7% | 0.18% | EC |
| 212 | SERVICE PROPERTIES TRUST | 81761L102 | Apr 2024 | 150,500 | — | $853K | -7.5% | 0.18% | EC |
| 213 | AMN HEALTHCARE SERVICES, INC. | 001744101 | Apr 2024 | 12,521 | — | $847K | +12.7% | 0.18% | EC |
| 214 | OAKTREE SPECIALTY LENDING CORPORATION | 67401P405 | Apr 2024 | 44,631 | -9,569 | $805K | -22.5% | 0.17% | EC |
| 215 | CITY OFFICE REIT, INC. | 178587101 | Apr 2024 | 130,200 | — | $788K | +29.8% | 0.17% | EC |
| 216 | SPARTANNASH COMPANY | 847215100 | Apr 2024 | 34,500 | — | $729K | +10.6% | 0.15% | EC |
| 217 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | Apr 2024 | 8,150 | — | $689K | -12.0% | 0.15% | EC |
| 218 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Apr 2024 | 45,800 | — | $689K | +12.6% | 0.14% | EC |
| 219 | GENESCO INC. | 371532102 | Apr 2024 | 20,200 | -14,400 | $623K | -28.9% | 0.13% | EC |
| 220 | INFORMATION SERVICES GROUP, INC. | 45675Y104 | Apr 2024 | 171,203 | -11,547 | $594K | -3.5% | 0.12% | EC |
| 221 | COVENANT LOGISTICS GROUP, INC. | 22284P105 | Apr 2024 | 10,100 | -18,500 | $565K | -56.3% | 0.12% | EC |
| 222 | AMC NETWORKS INC. | 00164V103 | Apr 2024 | 49,300 | — | $549K | +4.8% | 0.12% | EC |
| 223 | NEW YORK COMMUNITY BANCORP, INC. | 649445400 | Jul 2024 | 49,300 | New | $519K | — | 0.11% | EC |
| 224 | PARK-OHIO HOLDINGS CORP. | 700666100 | Apr 2024 | 16,500 | — | $515K | +22.3% | 0.11% | EC |
| 225 | Capri Holdings Limited | G1890L107 | Apr 2024 | 14,500 | — | $486K | -5.5% | 0.10% | EC |
| 226 | Inmode Ltd | M5425M103 | Apr 2024 | 24,900 | — | $451K | +5.4% | 0.09% | EC |
| 227 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Apr 2024 | 85,200 | — | $438K | +46.0% | 0.09% | EC |
| 228 | JAKKS PACIFIC, INC. | 47012E403 | Apr 2024 | 20,080 | — | $422K | +11.3% | 0.09% | EC |
| 229 | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | Apr 2024 | 29,000 | -161,100 | $50K | -85.7% | 0.01% | EC |
| ✕ | COCA-COLA CONSOLIDATED, INC. | 191098102 | — | 3,400 | Exited | $2.8M | — | — | — |
| ✕ | VISHAY PRECISION GROUP, INC. | 92835K103 | — | 36,559 | Exited | $1.2M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255104 | — | 48,200 | Exited | $1.2M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | — | 23,078 | Exited | $1.1M | — | — | — |
| ✕ | ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | — | 34,500 | Exited | $1.1M | — | — | — |
| ✕ | THOR INDUSTRIES, INC. | 885160101 | — | 10,400 | Exited | $1.0M | — | — | — |
| ✕ | TOWNE BANK | 89214P109 | — | 35,050 | Exited | $0.9M | — | — | — |
| ✕ | MODINE MANUFACTURING COMPANY | 607828100 | — | 9,300 | Exited | $0.9M | — | — | — |
| ✕ | ZIMVIE INC. | 98888T107 | — | 37,000 | Exited | $0.6M | — | — | — |
| ✕ | Aaron's Company Inc | 00258W108 | — | 74,520 | Exited | $0.5M | — | — | — |
| ✕ | NEW YORK COMMUNITY BANCORP, INC. | 649445103 | — | 147,900 | Exited | $0.4M | — | — | — |
| ✕ | TRUBRIDGE, INC. | 205306103 | — | 35,100 | Exited | $0.3M | — | — | — |
| ✕ | UNITED NATURAL FOODS, INC. | 911163103 | — | 17,400 | Exited | $0.2M | — | — | — |
| ✕ | GLOBAL NET LEASE, INC. | 379378201 | — | 18,300 | Exited | $0.1M | — | — | — |
| ✕ | OFFICE PROPERTIES INCOME TRUST | 67623C109 | — | 58,300 | Exited | $0.1M | — | — | — |
| ✕ | WESBANCO, INC. | 950810101 | — | 3,300 | Exited | $0.1M | — | — | — |
| ✕ | Semler Scientific Inc | 81684M104 | — | 1,973 | Exited | $0.1M | — | — | — |