0001752724-23-296846.txt : 20231229
0001752724-23-296846.hdr.sgml : 20231229
20231229085626
ACCESSION NUMBER: 0001752724-23-296846
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 231524571
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
BUSINESS PHONE: 8009327781
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND
DATE OF NAME CHANGE: 19920929
0000878719
S000039922
LSV Small Cap Value Fund
C000123807
Institutional Class Shares
LSVQX
C000142891
Investor Class Shares
LVAQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878719
XXXXXXXX
S000039922
C000123807
C000142891
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
LSV Small Cap Value Fund
S000039922
549300J3OTLKYYUXXK66
2023-10-31
2023-10-31
N
333842154.97
770670.47
333071484.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
12900.00000000
NS
USD
1470858.00000000
0.441604300712
Long
EC
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
39400.00000000
NS
USD
2249740.00000000
0.675452599425
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
43500.00000000
NS
USD
2582160.00000000
0.775257000423
Long
EC
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK
371532102
24300.00000000
NS
USD
666063.00000000
0.199975990439
Long
EC
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT REIT
03762U105
85482.00000000
NS
USD
851400.72000000
0.255621018196
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
37100.00000000
NS
USD
1666532.00000000
0.500352650273
Long
EC
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK-OHIO HOLDINGS CORP COMMON STOCK
700666100
16500.00000000
NS
USD
374220.00000000
0.112354259495
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
157400.00000000
NS
USD
1682606.00000000
0.505178641313
Long
EC
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
152000.00000000
NS
USD
743280.00000000
0.223159302008
Long
EC
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK
649445103
147900.00000000
NS
USD
1402092.00000000
0.420958282305
Long
EC
US
N
1
N
N
N
GOLUB CAPITAL BDC, INC.
2549005WE0QLGK9APF78
GOLUB CAPITAL BDC INC COMMON STOCK
38173M102
106023.00000000
NS
USD
1526731.20000000
0.458379438363
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
69800.00000000
NS
USD
3317594.00000000
0.996060651958
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
5250.00000000
NS
USD
644700.00000000
0.193562051992
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
23100.00000000
NS
USD
2515128.00000000
0.755131590978
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
85200.00000000
NS
USD
213000.00000000
0.063950235883
Long
EC
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC COMMON STOCK
43940T109
181300.00000000
NS
USD
1588188.00000000
0.476830972901
Long
EC
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC COMMON STOCK
938824109
57900.00000000
NS
USD
1428972.00000000
0.429028621932
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
37179.00000000
NS
USD
1279329.39000000
0.384100545839
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
81900.00000000
NS
USD
2052414.00000000
0.616208260242
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
74520.00000000
NS
USD
552193.20000000
0.165788194335
Long
EC
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC COMMON STOCK
98888T107
83900.00000000
NS
USD
592334.00000000
0.177839901512
Long
EC
US
N
1
N
N
N
CARLYLE SECURED LENDING, INC.
5493003POT0JT6WD1D83
CARLYLE SECURED LENDING INC COMMON STOCK
872280102
80100.00000000
NS
USD
1089360.00000000
0.327064924706
Long
EC
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC COMMON STOCK
885160101
10400.00000000
NS
USD
914472.00000000
0.274557277508
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
129200.00000000
NS
USD
483208.00000000
0.145076364230
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
203900.00000000
NS
USD
3433676.00000000
1.030912629808
Long
EC
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP COMMON STOCK
343873105
54807.00000000
NS
USD
676318.38000000
0.203055023162
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
96600.00000000
NS
USD
1176588.00000000
0.353253897362
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
57600.00000000
NS
USD
2930112.00000000
0.879724664631
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
150500.00000000
NS
USD
1091125.00000000
0.327594840980
Long
EC
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
178500.00000000
NS
USD
1120980.00000000
0.336558382259
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
139800.00000000
NS
USD
1816002.00000000
0.545228902656
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
49300.00000000
NS
USD
581740.00000000
0.174659202925
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
58950.00000000
NS
USD
2097441.00000000
0.629726979824
Long
EC
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
48700.00000000
NS
USD
2185169.00000000
0.656066070405
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
75200.00000000
NS
USD
808400.00000000
0.242710660509
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
43990.00000000
NS
USD
696801.60000000
0.209204820114
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
63200.00000000
NS
USD
1949720.00000000
0.585375839942
Long
EC
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC COMMON STOCK
143905107
38200.00000000
NS
USD
825120.00000000
0.247730603908
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
18500.00000000
NS
USD
1484070.00000000
0.445571016752
Long
EC
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
60300.00000000
NS
USD
3171177.00000000
0.952101019623
Long
EC
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP COMMON STOCK
402635502
14200.00000000
NS
USD
1755262.00000000
0.526992577174
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
4700.00000000
NS
USD
248912.00000000
0.074732305701
Long
EC
US
N
1
N
N
N
N/A
N/A
LSV TRI-PARTY REPO MORGAN STANLEY
N/A
9860820.17000000
PA
USD
9860820.17000000
2.960571717750
Long
RA
US
N
2
Repurchase
Y
4.96000080
N/A
11690598.01000000
USD
10058040.48000000
USD
UST
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP COMMON STOCK
08579X101
83863.00000000
NS
USD
700256.05000000
0.210241969843
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
97600.00000000
NS
USD
2277984.00000000
0.683932460750
Long
EC
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
34000.00000000
NS
USD
2211360.00000000
0.663929547532
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
80000.00000000
NS
USD
680000.00000000
0.204160377469
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
33600.00000000
NS
USD
1379280.00000000
0.414109302112
Long
EC
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CO COMMON STOCK
04911A107
34500.00000000
NS
USD
993945.00000000
0.298417921153
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
55900.00000000
NS
USD
1672528.00000000
0.502152864425
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
9500.00000000
NS
USD
2397135.00000000
0.719705862421
Long
EC
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK
675234108
55200.00000000
NS
USD
698832.00000000
0.209814418982
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
69900.00000000
NS
USD
3871062.00000000
1.162231586955
Long
EC
US
N
1
N
N
N
FS KKR CAPITAL CORP.
549300TYRSI1T21B1360
FS KKR CAPITAL CORP COMMON STOCK
302635206
84300.00000000
NS
USD
1597485.00000000
0.479622265592
Long
EC
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT
26884U109
53600.00000000
NS
USD
2288720.00000000
0.687155792828
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
33000.00000000
NS
USD
562650.00000000
0.168927700563
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
9600.00000000
NS
USD
2139456.00000000
0.642341389029
Long
EC
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
G8766E109
87400.00000000
NS
USD
4293088.00000000
1.288938921458
Long
EC
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC-CL A COMMON STOCK
37247D106
231200.00000000
NS
USD
1384888.00000000
0.415793024755
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
90000.00000000
NS
USD
1116900.00000000
0.335333419994
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
24200.00000000
NS
USD
1331000.00000000
0.399613915312
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
57800.00000000
NS
USD
2179638.00000000
0.654405465923
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
8500.00000000
NS
USD
1216180.00000000
0.365140835105
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
49987.00000000
NS
USD
1034231.03000000
0.310513231582
Long
EC
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC COMMON STOCK
03168L105
191000.00000000
NS
USD
739170.00000000
0.221925332668
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL A COMMON STOCK
397624107
16300.00000000
NS
USD
1035050.00000000
0.310759115735
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
37400.00000000
NS
USD
1188572.00000000
0.356851923779
Long
EC
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK
204149108
17000.00000000
NS
USD
638520.00000000
0.191706594444
Long
EC
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORPORATION COMMON STOCK
452521107
98400.00000000
NS
USD
628776.00000000
0.188781096329
Long
EC
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A COMMON STOCK
615394202
15300.00000000
NS
USD
1775565.00000000
0.533088265621
Long
EC
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP COMMON STOCK
219798105
15100.00000000
NS
USD
922308.00000000
0.276909925622
Long
EC
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK
703395103
98100.00000000
NS
USD
2988126.00000000
0.897142547187
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
98800.00000000
NS
USD
2197312.00000000
0.659711834322
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
124700.00000000
NS
USD
1983977.00000000
0.595661019428
Long
EC
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC COMMON STOCK
254423106
18400.00000000
NS
USD
906936.00000000
0.272294700148
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
46200.00000000
NS
USD
3266802.00000000
0.980811072705
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
136600.00000000
NS
USD
1871420.00000000
0.561867372948
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
58900.00000000
NS
USD
1420079.00000000
0.426358624525
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
150900.00000000
NS
USD
2058276.00000000
0.617968242790
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
32100.00000000
NS
USD
3131034.00000000
0.940048651928
Long
EC
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC COMMON STOCK
43785V102
55945.00000000
NS
USD
270214.35000000
0.081128034843
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
60800.00000000
NS
USD
1326048.00000000
0.398127147387
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
52100.00000000
NS
USD
1398885.00000000
0.419995425936
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
23200.00000000
NS
USD
2660112.00000000
0.798660985341
Long
EC
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC REIT
038923108
116631.00000000
NS
USD
1470716.91000000
0.441561940436
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
30100.00000000
NS
USD
1330420.00000000
0.399439778519
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
34500.00000000
NS
USD
775905.00000000
0.232954496589
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
31500.00000000
NS
USD
1332135.00000000
0.399954683001
Long
EC
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
84400.00000000
NS
USD
1248276.00000000
0.374777204921
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
33700.00000000
NS
USD
4188236.00000000
1.257458592195
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
14500.00000000
NS
USD
742110.00000000
0.222808026065
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
52700.00000000
NS
USD
1664266.00000000
0.499672315838
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
60300.00000000
NS
USD
1241577.00000000
0.372765924967
Long
EC
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC COMMON STOCK
831754106
84200.00000000
NS
USD
1240266.00000000
0.372372315769
Long
EC
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT
379378201
213795.00000000
NS
USD
1697532.30000000
0.509660051669
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
36600.00000000
NS
USD
2068998.00000000
0.621187371565
Long
EC
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC REIT
22948Q101
94350.00000000
NS
USD
1527526.50000000
0.458618215934
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
32100.00000000
NS
USD
3003918.00000000
0.901883871718
Long
EC
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP COMMON STOCK
928881101
36900.00000000
NS
USD
1090764.00000000
0.327486455839
Long
EC
US
N
1
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP REIT
64828T201
216400.00000000
NS
USD
2019012.00000000
0.606179782406
Long
EC
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
62700.00000000
NS
USD
1462791.00000000
0.439182298117
Long
EC
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC REIT
37954A204
15600.00000000
NS
USD
135096.00000000
0.040560662286
Long
EC
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK
74164F103
53300.00000000
NS
USD
1602198.00000000
0.481037277149
Long
EC
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK
G0772R208
35000.00000000
NS
USD
884100.00000000
0.265438514295
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
29500.00000000
NS
USD
1382370.00000000
0.415037030886
Long
EC
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK
75902K106
38100.00000000
NS
USD
947166.00000000
0.284373188362
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
21600.00000000
NS
USD
1492992.00000000
0.448249720999
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
50400.00000000
NS
USD
1167264.00000000
0.350454498304
Long
EC
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
43900.00000000
NS
USD
1388557.00000000
0.416894590086
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
13200.00000000
NS
USD
1411740.00000000
0.423854957778
Long
EC
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
45800.00000000
NS
USD
547310.00000000
0.164322082636
Long
EC
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK
00773T101
58200.00000000
NS
USD
1603410.00000000
0.481401162998
Long
EC
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD COMMON STOCK
57164Y107
8150.00000000
NS
USD
732359.00000000
0.219880426299
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
37200.00000000
NS
USD
1280796.00000000
0.384540874738
Long
EC
US
N
1
N
N
N
PROSPECT CAPITAL CORPORATION
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP COMMON STOCK
74348T102
129300.00000000
NS
USD
664602.00000000
0.199537345863
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
181000.00000000
NS
USD
4195580.00000000
1.259663524272
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
64550.00000000
NS
USD
2188890.50000000
0.657183398118
Long
EC
US
N
1
N
N
N
NEW MOUNTAIN FINANCE CORPORATION
549300L1MPTT1H7SES77
NEW MOUNTAIN FINANCE CORP COMMON STOCK
647551100
112800.00000000
NS
USD
1396464.00000000
0.419268554945
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
125800.00000000
NS
USD
1825358.00000000
0.548037909261
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
3200.00000000
NS
USD
2036512.00000000
0.611433909767
Long
EC
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
57000.00000000
NS
USD
796860.00000000
0.239245938809
Long
EC
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC REIT
700517105
123600.00000000
NS
USD
1425108.00000000
0.427868510610
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
170700.00000000
NS
USD
2767047.00000000
0.830766705878
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
16500.00000000
NS
USD
1226775.00000000
0.368321833927
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
119900.00000000
NS
USD
5038198.00000000
1.512647655071
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
210200.00000000
NS
USD
2337424.00000000
0.701778479628
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
27200.00000000
NS
USD
1352384.00000000
0.406034158712
Long
EC
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
43000.00000000
NS
USD
2652670.00000000
0.796426630151
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
46400.00000000
NS
USD
1661584.00000000
0.498867083291
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
23300.00000000
NS
USD
1197154.00000000
0.359428547837
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS & RESORTS NV COMMON STOCK
N70544106
152300.00000000
NS
USD
1101129.00000000
0.330598400416
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
17900.00000000
NS
USD
920776.00000000
0.276449964301
Long
EC
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
47200.00000000
NS
USD
3560296.00000000
1.068928493036
Long
EC
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
45300.00000000
NS
USD
1036464.00000000
0.311183649226
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
29700.00000000
NS
USD
1196316.00000000
0.359176950196
Long
EC
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC COMMON STOCK
22284P105
30000.00000000
NS
USD
1184550.00000000
0.355644375194
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
190900.00000000
NS
USD
965954.00000000
0.290014019497
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
14600.00000000
NS
USD
1871720.00000000
0.561957443703
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
31300.00000000
NS
USD
1813835.00000000
0.544578291570
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
43600.00000000
NS
USD
2124628.00000000
0.637889491857
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
49300.00000000
NS
USD
1284265.00000000
0.385582392899
Long
EC
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
11678.00000000
NS
USD
384673.32000000
0.115492720902
Long
EC
US
N
1
N
N
N
PENNANTPARK INVESTMENT CORPORATION
529900OK432R4C6NQQ73
PENNANTPARK INVESTMENT CORP COMMON STOCK
708062104
195900.00000000
NS
USD
1210662.00000000
0.363484133689
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
67500.00000000
NS
USD
1239300.00000000
0.372082287939
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
74800.00000000
NS
USD
890120.00000000
0.267245934108
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
61200.00000000
NS
USD
3118140.00000000
0.936177410888
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
58600.00000000
NS
USD
1527702.00000000
0.458670907325
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
130300.00000000
NS
USD
2013135.00000000
0.604415296320
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X607
84325.00000000
NS
USD
749649.25000000
0.225071579191
Long
EC
US
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP PUERTO RICO COMMON STOCK
318672706
139442.00000000
NS
USD
1861550.70000000
0.558904255281
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
7300.00000000
NS
USD
930750.00000000
0.279444516662
Long
EC
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES IN COMMON STOCK
25432X102
62200.00000000
NS
USD
1143858.00000000
0.343427178017
Long
EC
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
33283.00000000
NS
USD
970532.28000000
0.291388583281
Long
EC
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK
319383204
53300.00000000
NS
USD
1058538.00000000
0.317811055362
Long
EC
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC COMMON STOCK
709789101
39500.00000000
NS
USD
1089410.00000000
0.327079936499
Long
EC
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC COMMON STOCK
11373M107
87100.00000000
NS
USD
708994.00000000
0.212865415682
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
128100.00000000
NS
USD
2672166.00000000
0.802280028268
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
46800.00000000
NS
USD
1063764.00000000
0.319380087910
Long
EC
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC COMMON STOCK
74727A104
28300.00000000
NS
USD
1342835.00000000
0.403167206588
Long
EC
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP COMMON STOCK
74052F108
51797.00000000
NS
USD
898677.95000000
0.269815337494
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
72400.00000000
NS
USD
1062832.00000000
0.319100268098
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
35900.00000000
NS
USD
1540828.00000000
0.462611803082
Long
EC
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD COMMON STOCK
36237H101
73334.00000000
NS
USD
1873683.70000000
0.562547016840
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
21500.00000000
NS
USD
817645.00000000
0.245486340935
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
106600.00000000
NS
USD
1353820.00000000
0.406465297391
Long
EC
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC COMMON STOCK
703481101
134500.00000000
NS
USD
1708150.00000000
0.512847865846
Long
EC
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK
Y7542C130
16600.00000000
NS
USD
932090.00000000
0.279846832699
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
227000.00000000
NS
USD
1044200.00000000
0.313506273756
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
34900.00000000
NS
USD
546534.00000000
0.164089099617
Long
EC
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC COMMON STOCK
00676P107
66500.00000000
NS
USD
560595.00000000
0.168310715893
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
57500.00000000
NS
USD
1196000.00000000
0.359082075667
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
19200.00000000
NS
USD
2689536.00000000
0.807495124969
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
10000.00000000
NS
USD
650800.00000000
0.195393490672
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC -A COMMON STOCK
488152208
44400.00000000
NS
USD
792540.00000000
0.237948919941
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
22500.00000000
NS
USD
1505925.00000000
0.452132671237
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
34600.00000000
NS
USD
1366700.00000000
0.410332335129
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
58200.00000000
NS
USD
1240824.00000000
0.372539847373
Long
EC
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK
401617105
60600.00000000
NS
USD
1302900.00000000
0.391177287949
Long
EC
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD COMMON STOCK
M5425M103
24900.00000000
NS
USD
475590.00000000
0.142789167530
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
111700.00000000
NS
USD
3308554.00000000
0.993346519881
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
5000.00000000
NS
USD
1213350.00000000
0.364291167651
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC COMMON STOCK
10922N103
23078.00000000
NS
USD
1045433.40000000
0.313876584652
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
13910.00000000
NS
USD
1220324.30000000
0.366385102534
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
45525.00000000
NS
USD
1383960.00000000
0.415514405887
Long
EC
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC COMMON STOCK
950810101
46300.00000000
NS
USD
1129257.00000000
0.339043434383
Long
EC
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP COMMON STOCK
981475106
51331.00000000
NS
USD
949623.50000000
0.285111017962
Long
EC
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORPORATION
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CO COMMON STOCK
67401P405
54200.00000000
NS
USD
1029800.00000000
0.309182877527
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
35100.00000000
NS
USD
494559.00000000
0.148484341354
Long
EC
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
7300.00000000
NS
USD
896148.00000000
0.269055755807
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
8200.00000000
NS
USD
1694530.00000000
0.508758653579
Long
EC
US
N
1
N
N
N
SIXTH STREET SPECIALTY LENDING, INC.
549300TX61566GJWCN05
SIXTH STREET SPECIALTY LENDI COMMON STOCK
83012A109
42100.00000000
NS
USD
817161.00000000
0.245341026784
Long
EC
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
139400.00000000
NS
USD
940950.00000000
0.282506922324
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
68900.00000000
NS
USD
1809314.00000000
0.543220925296
Long
EC
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
69100.00000000
NS
USD
754572.00000000
0.226549565218
Long
EC
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
95300.00000000
NS
USD
1503834.00000000
0.451504878076
Long
EC
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK
911163103
38400.00000000
NS
USD
559872.00000000
0.168093645374
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
55900.00000000
NS
USD
2589847.00000000
0.777564913396
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
12000.00000000
NS
USD
1560960.00000000
0.468656151199
Long
EC
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK
50060P106
40100.00000000
NS
USD
1466457.00000000
0.440282962740
Long
EC
US
N
1
N
N
N
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
549300JOQRROR5SZYY83
WESTERN ASSET MORTGAGE CAPIT REIT
95790D204
14170.00000000
NS
USD
116760.80000000
0.035055777943
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
42600.00000000
NS
USD
1910184.00000000
0.573505715407
Long
EC
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK
05990K106
95400.00000000
NS
USD
1069434.00000000
0.321082425175
Long
EC
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC REIT
63633D104
17100.00000000
NS
USD
855684.00000000
0.256907012404
Long
EC
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC REIT
024013104
94900.00000000
NS
USD
1684475.00000000
0.505739782115
Long
EC
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK
86722A103
115800.00000000
NS
USD
1101258.00000000
0.330637130840
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC REIT
178587101
130200.00000000
NS
USD
496062.00000000
0.148935595836
Long
EC
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK COMMON STOCK
89214P109
35050.00000000
NS
USD
839097.00000000
0.251927000373
Long
EC
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS COMMON STOCK
747619104
58460.00000000
NS
USD
1569651.00000000
0.471265500964
Long
EC
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP COMMON STOCK
45675Y104
182750.00000000
NS
USD
741965.00000000
0.222764491866
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
18600.00000000
NS
USD
842022.00000000
0.252805190232
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
48200.00000000
NS
USD
1086910.00000000
0.326329346876
Long
EC
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK
87162W100
10400.00000000
NS
USD
953472.00000000
0.286266475627
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
86943.00000000
NS
USD
1960564.65000000
0.588631792644
Long
EC
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
58300.00000000
NS
USD
261767.00000000
0.078591837542
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
13400.00000000
NS
USD
1009288.00000000
0.303024439788
Long
EC
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN COMMON STOCK
440407104
65642.00000000
NS
USD
622942.58000000
0.187029694521
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
147700.00000000
NS
USD
2315936.00000000
0.695327011700
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
60900.00000000
NS
USD
1300824.00000000
0.390553998326
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
12521.00000000
NS
USD
949843.06000000
0.285176937745
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
20600.00000000
NS
USD
1383496.00000000
0.415375096453
Long
EC
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC COMMON STOCK
20854L108
14550.00000000
NS
USD
1336999.50000000
0.401415180289
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
190100.00000000
NS
USD
330774.00000000
0.099310212790
Long
EC
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
113000.00000000
NS
USD
2863420.00000000
0.859701335375
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
145100.00000000
NS
USD
1301547.00000000
0.390771068845
Long
EC
US
N
1
N
N
N
2023-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO