Fund profile
Fund manager
Total assets
$628.08 mm
Liabilities
$7.08 mm
Net assets
$621.00 mm
Number of holdings
607.00
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 6.75 mm | 6.75 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 4.44 mm | 53.24 k shares | 0.72 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.30 mm | 29.76 k shares | 0.69 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.97 mm | 20.47 k shares | 0.64 | Common equity | Long | USA |
FN Fabrinet | 3.74 mm | 19.64 k shares | 0.60 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 3.65 mm | 21.16 k shares | 0.59 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.50 mm | 20.08 k shares | 0.56 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.44 mm | 30.67 k shares | 0.55 | Common equity | Long | USA |
ATI ATI Inc | 3.18 mm | 69.93 k shares | 0.51 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.94 mm | 62.33 k shares | 0.47 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 2.88 mm | 30.78 k shares | 0.46 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.83 mm | 77.07 k shares | 0.46 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.81 mm | 21.74 k shares | 0.45 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 2.78 mm | 71.25 k shares | 0.45 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.71 mm | 36.62 k shares | 0.44 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.70 mm | 15.27 k shares | 0.44 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.69 mm | 40.74 k shares | 0.43 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.66 mm | 17.88 k shares | 0.43 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 2.63 mm | 24.52 k shares | 0.42 | Common equity | Long | Bermuda |
FSS Federal Signal Corp. | 2.56 mm | 33.39 k shares | 0.41 | Common equity | Long | USA |
ALKS Alkermes plc | 2.54 mm | 91.73 k shares | 0.41 | Common equity | Long | Ireland |
ABG Asbury Automotive Group Inc | 2.54 mm | 11.28 k shares | 0.41 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.52 mm | 24.96 k shares | 0.41 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.50 mm | 30.67 k shares | 0.40 | Common equity | Long | USA |
SM SM Energy Co | 2.49 mm | 64.36 k shares | 0.40 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.45 mm | 15.87 k shares | 0.39 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.45 mm | 37.59 k shares | 0.39 | Common equity | Long | USA |
DXC DXC Technology Co | 2.44 mm | 106.52 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.43 mm | 66.64 k shares | 0.39 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.40 mm | 27.26 k shares | 0.39 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.40 mm | 31.58 k shares | 0.39 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.39 mm | 24.32 k shares | 0.39 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.38 mm | 13.02 k shares | 0.38 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.34 mm | 7.67 k shares | 0.38 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.34 mm | 16.13 k shares | 0.38 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 2.33 mm | 31.16 k shares | 0.38 | Common equity | Long | Bermuda |
ACLS Axcelis Technologies Inc | 2.30 mm | 17.71 k shares | 0.37 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.27 mm | 88.90 k shares | 0.37 | Common equity | Long | USA |
ACA Arcosa Inc | 2.22 mm | 26.85 k shares | 0.36 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.21 mm | 20.33 k shares | 0.36 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.17 mm | 6.40 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.16 mm | 22.31 k shares | 0.35 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.14 mm | 92.87 k shares | 0.34 | Common equity | Long | USA |
MATX Matson Inc | 2.13 mm | 19.47 k shares | 0.34 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 2.13 mm | 100.73 k shares | 0.34 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.11 mm | 26.51 k shares | 0.34 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.10 mm | 98.88 k shares | 0.34 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.10 mm | 15.23 k shares | 0.34 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.08 mm | 18.75 k shares | 0.34 | Common equity | Long | USA |
OGN Organon & Co. | 2.05 mm | 142.19 k shares | 0.33 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.05 mm | 56.51 k shares | 0.33 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.04 mm | 25.29 k shares | 0.33 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.02 mm | 36.13 k shares | 0.32 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 2.00 mm | 2.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
APLE Apple Hospitality REIT Inc | 2.00 mm | 120.27 k shares | 0.32 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.98 mm | 67.65 k shares | 0.32 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.98 mm | 32.40 k shares | 0.32 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.96 mm | 49.49 k shares | 0.32 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.94 mm | 35.46 k shares | 0.31 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.94 mm | 22.82 k shares | 0.31 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.93 mm | 178.29 k shares | 0.31 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.93 mm | 36.29 k shares | 0.31 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.91 mm | 26.96 k shares | 0.31 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.90 mm | 34.40 k shares | 0.31 | Common equity | Long | USA |
ITRI Itron Inc. | 1.88 mm | 24.85 k shares | 0.30 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.87 mm | 50.32 k shares | 0.30 | Common equity | Long | USA |
GMS GMS Inc | 1.86 mm | 22.61 k shares | 0.30 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.86 mm | 17.01 k shares | 0.30 | Common equity | Long | USA |
MAC Macerich Co. | 1.86 mm | 120.71 k shares | 0.30 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.85 mm | 213.53 k shares | 0.30 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.85 mm | 38.58 k shares | 0.30 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.84 mm | 60.29 k shares | 0.30 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.84 mm | 51.96 k shares | 0.30 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.84 mm | 15.96 k shares | 0.30 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.82 mm | 8.51 k shares | 0.29 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.81 mm | 23.77 k shares | 0.29 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.81 mm | 18.22 k shares | 0.29 | Common equity | Long | USA |
NPO Enpro Inc | 1.80 mm | 11.49 k shares | 0.29 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 1.80 mm | 26.98 k shares | 0.29 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.80 mm | 14.25 k shares | 0.29 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.79 mm | 27.74 k shares | 0.29 | Common equity | Long | USA |
YELP Yelp Inc | 1.78 mm | 37.62 k shares | 0.29 | Common equity | Long | USA |
LCII LCI Industries | 1.77 mm | 14.10 k shares | 0.29 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.77 mm | 65.53 k shares | 0.28 | Common equity | Long | USA |
LTHM Livent Corp. | 1.77 mm | 98.20 k shares | 0.28 | Common equity | Long | USA |
KFY Korn Ferry | 1.76 mm | 29.69 k shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.75 mm | 7.34 k shares | 0.28 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.74 mm | 41.78 k shares | 0.28 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.74 mm | 60.68 k shares | 0.28 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.73 mm | 259.35 k shares | 0.28 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.72 mm | 17.33 k shares | 0.28 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.72 mm | 27.56 k shares | 0.28 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.71 mm | 38.75 k shares | 0.28 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.71 mm | 74.81 k shares | 0.28 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.70 mm | 27.90 k shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc | 1.69 mm | 13.70 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 1.68 mm | 17.13 k shares | 0.27 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.68 mm | 48.01 k shares | 0.27 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.67 mm | 30.58 k shares | 0.27 | Common equity | Long | USA |
CWT California Water Service Group | 1.67 mm | 32.16 k shares | 0.27 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.67 mm | 60.39 k shares | 0.27 | Common equity | Long | USA |
AWR American States Water Co. | 1.66 mm | 20.69 k shares | 0.27 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 1.66 mm | 9.14 k shares | 0.27 | Common equity | Long | USA |
KWR Quaker Houghton | 1.64 mm | 7.70 k shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.64 mm | 36.87 k shares | 0.26 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.64 mm | 39.05 k shares | 0.26 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.64 mm | 26.72 k shares | 0.26 | Common equity | Long | USA |
SKT Tanger Inc. | 1.62 mm | 58.55 k shares | 0.26 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.62 mm | 24.65 k shares | 0.26 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.62 mm | 36.11 k shares | 0.26 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.61 mm | 14.93 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.61 mm | 162.40 k shares | 0.26 | Common equity | Long | USA |
FBP First Bancorp PR | 1.61 mm | 97.89 k shares | 0.26 | Common equity | Long | Puerto Rico |
BOH Bank of Hawaii Corp. | 1.61 mm | 22.20 k shares | 0.26 | Common equity | Long | USA |
SANM Sanmina Corp | 1.61 mm | 31.27 k shares | 0.26 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.60 mm | 43.79 k shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.60 mm | 13.65 k shares | 0.26 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.60 mm | 35.33 k shares | 0.26 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.59 mm | 17.26 k shares | 0.26 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.58 mm | 48.73 k shares | 0.25 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.56 mm | 34.02 k shares | 0.25 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.56 mm | 29.88 k shares | 0.25 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.56 mm | 8.90 k shares | 0.25 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.55 mm | 28.38 k shares | 0.25 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.54 mm | 15.32 k shares | 0.25 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.54 mm | 12.80 k shares | 0.25 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.54 mm | 8.40 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.53 mm | 23.21 k shares | 0.25 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.53 mm | 41.89 k shares | 0.25 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.53 mm | 52.47 k shares | 0.25 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.52 mm | 84.06 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.52 mm | 43.20 k shares | 0.24 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.52 mm | 20.32 k shares | 0.24 | Common equity | Long | USA |
AVA Avista Corp. | 1.52 mm | 42.47 k shares | 0.24 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 1.51 mm | 20.42 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.51 mm | 14.98 k shares | 0.24 | Common equity | Long | USA |
VSTS Vestis Corp | 1.51 mm | 71.24 k shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.50 mm | 13.85 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.50 mm | 79.77 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.49 mm | 73.81 k shares | 0.24 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.48 mm | 66.37 k shares | 0.24 | Common equity | Long | USA |
RXO RXO, Inc. | 1.47 mm | 63.24 k shares | 0.24 | Common equity | Long | USA |
OI O-I Glass Inc | 1.46 mm | 89.05 k shares | 0.23 | Common equity | Long | USA |
EVTC Evertec Inc | 1.46 mm | 35.61 k shares | 0.23 | Common equity | Long | Puerto Rico |
MTRN Materion Corp | 1.45 mm | 11.13 k shares | 0.23 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.44 mm | 10.80 k shares | 0.23 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.44 mm | 64.14 k shares | 0.23 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 1.43 mm | 24.36 k shares | 0.23 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.42 mm | 71.79 k shares | 0.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.42 mm | 9.87 k shares | 0.23 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.42 mm | 8.48 k shares | 0.23 | Common equity | Long | USA |
FL Foot Locker Inc | 1.39 mm | 44.51 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.38 mm | 101.34 k shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.37 mm | 59.78 k shares | 0.22 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.37 mm | 46.17 k shares | 0.22 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.37 mm | 3.94 k shares | 0.22 | Common equity | Long | USA |
Select Medical Corp | 1.37 mm | 58.15 k shares | 0.22 | Common equity | Long | USA |
GFF Griffon Corp. | 1.36 mm | 22.39 k shares | 0.22 | Common equity | Long | USA |
BKU BankUnited Inc | 1.36 mm | 41.86 k shares | 0.22 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.36 mm | 17.80 k shares | 0.22 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.36 mm | 35.80 k shares | 0.22 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.35 mm | 47.59 k shares | 0.22 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.35 mm | 24.07 k shares | 0.22 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.34 mm | 24.66 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.33 mm | 47.28 k shares | 0.21 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.33 mm | 80.72 k shares | 0.21 | Common equity | Long | USA |
CCS Century Communities Inc | 1.31 mm | 14.42 k shares | 0.21 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.30 mm | 8.96 k shares | 0.21 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.29 mm | 54.29 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.27 mm | 16.11 k shares | 0.20 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.27 mm | 22.14 k shares | 0.20 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.27 mm | 83.36 k shares | 0.20 | Common equity | Long | USA |
LRN Stride Inc | 1.26 mm | 21.30 k shares | 0.20 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.26 mm | 58.73 k shares | 0.20 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.26 mm | 54.77 k shares | 0.20 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.26 mm | 15.07 k shares | 0.20 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.25 mm | 21.29 k shares | 0.20 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.25 mm | 16.33 k shares | 0.20 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.25 mm | 30.61 k shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.25 mm | 18.92 k shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.24 mm | 17.44 k shares | 0.20 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.24 mm | 20.08 k shares | 0.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.24 mm | 11.74 k shares | 0.20 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.23 mm | 69.74 k shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.22 mm | 48.26 k shares | 0.20 | Common equity | Long | USA |
WAFD WaFd Inc | 1.22 mm | 37.01 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.20 mm | 119.14 k shares | 0.19 | Common equity | Long | USA |
CRVL Corvel Corp. | 1.19 mm | 4.82 k shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.19 mm | 16.36 k shares | 0.19 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.19 mm | 23.43 k shares | 0.19 | Common equity | Long | USA |
SONO Sonos Inc | 1.19 mm | 69.23 k shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.18 mm | 81.60 k shares | 0.19 | Common equity | Long | USA |
ROG Rogers Corp. | 1.18 mm | 8.95 k shares | 0.19 | Common equity | Long | USA |
PLUS ePlus Inc | 1.18 mm | 14.78 k shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.17 mm | 109.19 k shares | 0.19 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.17 mm | 44.06 k shares | 0.19 | Common equity | Long | USA |
JOE St. Joe Co. | 1.17 mm | 19.38 k shares | 0.19 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.16 mm | 54.36 k shares | 0.19 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.15 mm | 22.08 k shares | 0.19 | Common equity | Long | USA |
UE Urban Edge Properties | 1.15 mm | 62.86 k shares | 0.19 | Common equity | Long | USA |