iShares Trust date 2023-12-31

Filling information for fund iShares Trust as Treemap, fund includes 251 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
830879102 830879102 SKYWEST, INC. 7861.0 410344.2 CORP Long
919794107 919794107 VALLEY NATIONAL BANCORP 38513.0 418251.18 CORP Long
124411109 124411109 BYLINE BANCORP, INC. 16704.0 393546.24 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES, INC. 25597.0 404688.57 CORP Long
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORPORATION 10453.0 381952.62 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 7738.0 412822.3 CORP Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 14587.0 485309.49 CORP Long
030506109 030506109 AMERICAN WOODMARK CORPORATION 4359.0 404733.15 CORP Long
443320106 443320106 HUB GROUP, INC. 4198.0 385964.12 CORP Long
600544100 600544100 MILLERKNOLL, INC. 13482.0 359699.76 CORP Long
428567101 428567101 HIBBETT, INC. 6939.0 499746.78 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES, INC. 3220.0 404271.0 CORP Long
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS, INC. 23514.0 375753.72 CORP Long
626717102 626717102 MURPHY OIL CORPORATION 7269.0 310095.54 CORP Long
22284P105 22284P105 COVENANT LOGISTICS GROUP, INC. 7517.0 346082.68 CORP Long
75970E107 75970E107 Renasant Corporation 11579.0 389980.72 CORP Long
156504300 156504300 CENTURY COMMUNITIES, INC. 4938.0 450049.32 CORP Long
45774W108 45774W108 INSTEEL INDUSTRIES, INC. 10157.0 388911.53 CORP Long
440407104 440407104 HORIZON BANCORP, INC. 30869.0 441735.39 CORP Long
48666K109 48666K109 KB HOME 7124.0 444965.04 CORP Long
436893200 436893200 HOME BANCSHARES, INC. 15725.0 398314.25 CORP Long
Y41053102 Y41053102 INTERNATIONAL SEAWAYS, INC. 7326.0 333186.48 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 11475.0 503408.25 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORPORATION 7163.0 420826.25 CORP Long
898349204 898349204 TRUSTCO BANK CORP N Y 11496.0 356950.8 CORP Long
320817109 320817109 FIRST MERCHANTS CORPORATION 11850.0 439398.0 CORP Long
981475106 981475106 World Kinect Corporation. 14698.0 334820.44 CORP Long
410495204 410495204 HANMI FINANCIAL CORPORATION 15976.0 309934.4 CORP Long
811707801 811707801 SEACOAST BANKING CORPORATION OF FLORIDA 11125.0 316617.5 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 24493.0 403154.78 CORP Long
132152109 132152109 CAMBRIDGE BANCORP 5292.0 367264.8 CORP Long
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC. 12759.0 334923.75 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY, INC. 13336.0 319663.92 CORP Long
045487105 045487105 ASSOCIATED BANC-CORP 19269.0 412163.91 CORP Long
511637100 511637100 LAKELAND BANCORP, INC. 26122.0 386344.38 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 12106.0 349742.34 CORP Long
981811102 981811102 WORTHINGTON ENTERPRISES, INC. 5333.0 306914.15 CORP Long
93627C101 93627C101 WARRIOR MET COAL, INC. 6454.0 393500.38 CORP Long
45781M101 45781M101 INNOVIVA, INC. 25378.0 407063.12 CORP Long
898402102 898402102 TRUSTMARK CORPORATION 12974.0 361715.12 CORP Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 4077.0 278785.26 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 1434.0 322606.98 CORP Long
500643200 500643200 KORN FERRY 6949.0 412423.15 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 5886.0 321846.48 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 8792.0 392562.8 CORP Long
46590V100 46590V100 JBG SMITH PROPERTIES 21160.0 359931.6 CORP Long
87484T108 87484T108 TALOS ENERGY INC. 20052.0 285339.96 CORP Long
47012E403 47012E403 JAKKS PACIFIC, INC. 17734.0 630443.7 CORP Long
929566107 929566107 WABASH NATIONAL CORPORATION 15610.0 399928.2 CORP Long
14057J101 14057J101 CAPITOL FEDERAL FINANCIAL, INC. 65770.0 424216.5 CORP Long
902788108 902788108 UMB Financial Corporation 5314.0 443984.7 CORP Long
11135E203 11135E203 BROADSTONE NET LEASE, INC. 23055.0 397007.1 CORP Long
235825205 235825205 DANA INCORPORATED 22471.0 328301.31 CORP Long
909907107 909907107 UNITED BANKSHARES, INC. 11371.0 426981.05 CORP Long
982104101 982104101 Worthington Steel Inc 5332.0 149829.2 CORP Long
886029206 886029206 THRYV HOLDINGS, INC. 17563.0 357407.05 CORP Long
50189K103 50189K103 LCI INDUSTRIES 2807.0 352867.97 CORP Long
004239109 004239109 ACADIA REALTY TRUST 22975.0 390345.25 CORP Long
828730200 828730200 SIMMONS FIRST NATIONAL CORPORATION 18498.0 367000.32 CORP Long
629209305 629209305 NMI HOLDINGS, INC. 12169.0 361175.92 CORP Long
950755108 950755108 WERNER ENTERPRISES, INC. 8466.0 358704.42 CORP Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS, INC. 19848.0 419983.68 CORP Long
20786W107 20786W107 CONNECTONE BANCORP, INC. 18489.0 423582.99 CORP Long
76122Q105 76122Q105 RESOURCES CONNECTION, INC. 22112.0 313327.04 CORP Long
783859101 783859101 S & T BANCORP, INC. 11585.0 387170.7 CORP Long
896095106 896095106 TRICO BANCSHARES 10293.0 442290.21 CORP Long
65406E102 65406E102 NICOLET BANKSHARES, INC. 4724.0 380187.52 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP, INC. 13337.0 331157.71 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORPORATION 25694.0 396715.36 CORP Long
268948106 268948106 EAGLE BANCORP, INC. 14626.0 440827.64 CORP Long
680277100 680277100 OLD SECOND BANCORP, INC. 24224.0 374018.56 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY, INC. 23820.0 257256.0 CORP Long
319383204 319383204 FIRST BUSEY CORPORATION 17154.0 425762.28 CORP Long
00258W108 00258W108 Aaron's Company Inc 31488.0 342589.44 CORP Long
858155203 858155203 STEELCASE INC. 29514.0 399029.28 CORP Long
911163103 911163103 UNITED NATURAL FOODS, INC. 23315.0 378402.45 CORP Long
373865104 373865104 GERMAN AMERICAN BANCORP, INC. 12154.0 393911.14 CORP Long
665531307 665531307 NORTHERN OIL AND GAS, INC. 8194.0 303751.58 CORP Long
397624107 397624107 GREIF, INC. 4936.0 323752.24 CORP Long
89785X101 89785X101 TRUEBLUE, INC. 22471.0 344705.14 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 8913.0 433082.67 CORP Long
624756102 624756102 MUELLER INDUSTRIES, INC. 8771.0 413552.65 CORP Long
668074305 668074305 NORTHWESTERN CORPORATION 6861.0 349156.29 CORP Long
343873105 343873105 FLUSHING FINANCIAL CORPORATION 25109.0 413796.32 CORP Long
55305B101 55305B101 M/I HOMES, INC. 3922.0 540216.28 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 6970.0 367597.8 CORP Long
Y8565N300 Y8565N300 TEEKAY TANKERS LTD. 7920.0 395762.4 CORP Long
21871N101 21871N101 CORECIVIC, INC. 29306.0 425816.18 CORP Long
628778102 628778102 NBT BANCORP INC. 9900.0 414909.0 CORP Long
42722X106 42722X106 HERITAGE FINANCIAL CORPORATION 19235.0 411436.65 CORP Long
N/A N/A MICRO EMIN RUS2000MAR24 26.0 13839.17 CORP N/A
747619104 747619104 QUANEX BUILDING PRODUCTS CORPORATION 11704.0 357791.28 CORP Long
320218100 320218100 FIRST FINANCIAL CORPORATION 9750.0 419542.5 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC. 11609.0 408752.89 CORP Long
458665304 458665304 INTERFACE, INC. 33606.0 424107.72 CORP Long
915271100 915271100 Univest Financial Corporation 18969.0 417887.07 CORP Long
292562105 292562105 ENCORE WIRE CORPORATION 1806.0 385761.6 CORP Long
69478X105 69478X105 PACIFIC PREMIER BANCORP, INC. 11015.0 320646.65 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 12506.0 404944.28 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP, INC. 25934.0 241186.2 CORP Long
488152208 488152208 KELLY SERVICES, INC. 18123.0 391819.26 CORP Long
G6331P104 G6331P104 Alpha and Omega Semiconductor Ltd 11048.0 287910.88 CORP Long
Y0207T100 Y0207T100 ARDMORE SHIPPING CORPORATION 25341.0 357054.69 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES, INC. 11617.0 215263.01 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM, INC. 13218.0 406453.5 CORP Long
P16994132 P16994132 Banco Latinoamericano de Comercio Exterior, S.A. 15551.0 384731.74 CORP Long
05465C100 05465C100 AXOS FINANCIAL, INC. 8286.0 452415.6 CORP Long
98421M106 98421M106 Xerox Holdings Corp 21012.0 385149.96 CORP Long
847215100 847215100 SPARTANNASH COMPANY 14986.0 343928.7 CORP Long
74727A104 74727A104 QCR HOLDINGS, INC. 6785.0 396176.15 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 4591.0 492430.66 CORP Long
58844R108 58844R108 MERCHANTS BANCORP 11894.0 506446.52 CORP Long
G9456A100 G9456A100 GOLAR LNG LIMITED 13589.0 312411.11 CORP Long
974637100 974637100 WINNEBAGO INDUSTRIES, INC. 5544.0 404046.72 CORP Long
75134P600 75134P600 RAMACO RESOURCES, INC. 29998.0 515365.64 CORP Long
G5005R107 G5005R107 JAMES RIVER GROUP HOLDINGS, LTD. 20438.0 188847.12 CORP Long
401617105 401617105 GUESS ?, INC. 15235.0 351319.1 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES, INC. 10931.0 342358.92 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 9955.0 294369.35 CORP Long
154760409 154760409 CENTRAL PACIFIC FINANCIAL CORP. 13909.0 273729.12 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 5620.0 363220.6 CORP Long
704699107 704699107 PEAPACK-GLADSTONE FINANCIAL CORPORATION 12852.0 383246.64 CORP Long
36251C103 36251C103 GMS Inc. 5153.0 424761.79 CORP Long
06652V208 06652V208 BANNER CORPORATION 6706.0 359173.36 CORP Long
559663109 559663109 MAGNOLIA OIL & GAS CORPORATION 14390.0 306363.1 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 33034.0 277155.26 CORP Long
444144109 444144109 HUDSON TECHNOLOGIES, INC. 24788.0 334390.12 CORP Long
91851C201 91851C201 VAALCO ENERGY, INC. 75096.0 337181.04 CORP Long
87265H109 87265H109 TRI POINTE HOMES, INC. 12053.0 426676.2 CORP Long
552676108 552676108 M.D.C. HOLDINGS, INC. 7996.0 441779.0 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS, INC. 7853.0 309408.2 CORP Long
505336107 505336107 LA-Z-BOY INCORPORATED 10675.0 394121.0 CORP Long
03937C105 03937C105 ARCBEST CORPORATION 3242.0 389720.82 CORP Long
G8192H106 G8192H106 SIRIUSPOINT LTD. 32417.0 376037.2 CORP Long
750236101 750236101 RADIAN GROUP INC. 12456.0 355618.8 CORP Long
703343103 703343103 PATRICK INDUSTRIES, INC. 4393.0 440837.55 CORP Long
00922R105 00922R105 AIR TRANSPORT SERVICES GROUP, INC. 15797.0 278185.17 CORP Long
03076K108 03076K108 AMERIS BANCORP 8172.0 433524.6 CORP Long
24665A103 24665A103 DELEK US HOLDINGS, INC. 11604.0 299383.2 CORP Long
05368V106 05368V106 AVIENT CORPORATION 9335.0 388055.95 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES, INC. 20867.0 392716.94 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 5541.0 315061.26 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 11389.0 518199.5 CORP Long
68621T102 68621T102 ORIGIN BANCORP, INC. 11419.0 406173.83 CORP Long
440327104 440327104 HORACE MANN EDUCATORS CORPORATION 9314.0 304567.8 CORP Long
59001A102 59001A102 MERITAGE HOMES CORPORATION 2692.0 468946.4 CORP Long
N/A N/A JP MORGAN 5926.0 130907.19 CORP N/A
502160104 502160104 LSB INDUSTRIES, INC. 32227.0 300033.37 CORP Long
40609P105 40609P105 Hallador Energy Company 22954.0 202913.36 CORP Long
667340103 667340103 NORTHWEST BANCSHARES, INC. 29052.0 362568.96 CORP Long
66611T108 66611T108 NORTHFIELD BANCORP, INC. 33198.0 417630.84 CORP Long
87615L107 87615L107 TARGET HOSPITALITY CORP. 20843.0 202802.39 CORP Long
N/A N/A GOLDMAN SACHS & CO. LLC 7107.0 416203.95 CORP N/A
034164103 034164103 THE ANDERSONS, INC. 6400.0 368256.0 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 3201.0 414081.36 CORP Long
858927106 858927106 Stellar Bancorp, Inc. 15462.0 430462.08 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES, INC. 15718.0 423285.74 CORP Long
27627N105 27627N105 EASTERN BANKSHARES, INC. 26290.0 373318.0 CORP Long
08915P101 08915P101 BIG 5 SPORTING GOODS CORPORATION 47031.0 298176.54 CORP Long
78454L100 78454L100 SM ENERGY COMPANY 8314.0 321918.08 CORP Long
957090103 957090103 WESTAMERICA BANCORPORATION 7254.0 409198.14 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 21492.0 356982.12 CORP Long
67103X102 67103X102 OFG BANCORP 10507.0 393802.36 CORP Long
678026105 678026105 OIL STATES INTERNATIONAL, INC. 39387.0 267437.73 CORP Long
74386T105 74386T105 PROVIDENT FINANCIAL SERVICES, INC. 16389.0 295493.67 CORP Long
76680V108 76680V108 RING ENERGY INC. 169065.0 246834.9 CORP Long
83425V104 83425V104 Solo Brands Inc 64644.0 398207.04 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 13233.0 447143.07 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 30927.0 246178.92 CORP Long
74967R106 74967R106 THE RMR GROUP INC. 13446.0 379580.58 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 8771.0 390923.47 CORP Long
08579X101 08579X101 BERRY CORPORATION (BRY) 40203.0 282627.09 CORP Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 565.0 393533.8 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 13893.0 387614.7 CORP Long
69888T207 69888T207 PAR PACIFIC HOLDINGS, INC. 9173.0 333622.01 CORP Long
05990K106 05990K106 BANC OF CALIFORNIA, INC. 26631.0 357654.33 CORP Long
52603A208 52603A208 LENDINGCLUB CORPORATION 54046.0 472362.04 CORP Long
800363103 800363103 SANDY SPRING BANCORP, INC. 15365.0 418542.6 CORP Long
633707104 633707104 NATIONAL BANK HOLDINGS CORPORATION 10524.0 391387.56 CORP Long
320866106 320866106 FIRST MID BANCSHARES, INC. 12412.0 430199.92 CORP Long
202608105 202608105 COMMERCIAL VEHICLE GROUP, INC. 42483.0 297805.83 CORP Long
066922519 066922519 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1988382.7111 1989774.58 RF Long
422347104 422347104 HEARTLAND EXPRESS, INC. 22442.0 320022.92 CORP Long
890110109 890110109 TOMPKINS FINANCIAL CORPORATION 6404.0 385712.92 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 11569.0 478031.08 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 6807.0 360294.51 CORP Long
G3075P101 G3075P101 ENSTAR GROUP LIMITED 1362.0 400904.7 CORP Long
F21107101 F21107101 CONSTELLIUM SE 18114.0 361555.44 CORP Long
Y7542C130 Y7542C130 SCORPIO TANKERS INC. 6091.0 370332.8 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORPORATION 9095.0 328511.4 CORP Long
20854L108 20854L108 CONSOL ENERGY INC. 3143.0 315965.79 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA, INC. 11203.0 421344.83 CORP Long
426927109 426927109 HERITAGE COMMERCE CORP 38924.0 386126.08 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 1268.0 429750.56 CORP Long
018522300 018522300 ALLETE, INC. 6245.0 381944.2 CORP Long
27616P103 27616P103 EASTERLY GOVERNMENT PROPERTIES, INC. 28842.0 387636.48 CORP Long
359664109 359664109 FULGENT GENETICS, INC. 12329.0 356431.39 CORP Long
254067101 254067101 DILLARD'S, INC. 996.0 402035.4 CORP Long
85256A109 85256A109 STAGWELL INC. 70294.0 466049.22 CORP Long
N/A N/A HSBC BANK PLC 70626.0 1654025.79 CORP N/A
318910106 318910106 First BanCorp 11149.0 412624.49 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 8418.0 386638.74 CORP Long
318672706 318672706 First BanCorp 23232.0 382166.4 CORP Long
43114Q105 43114Q105 HIGHPEAK ENERGY, INC. 19531.0 278121.44 CORP Long
71363P106 71363P106 PERDOCEO EDUCATION CORPORATION 19279.0 338539.24 CORP Long
027745108 027745108 AMERICAN NATIONAL BANKSHARES INC. 8689.0 423588.75 CORP Long
58470H101 58470H101 MEDIFAST, INC. 4404.0 296036.88 CORP Long
126600105 126600105 CVB FINANCIAL CORP. 18696.0 377472.24 CORP Long
566330106 566330106 THE MARCUS CORPORATION 21269.0 310102.02 CORP Long
43940T109 43940T109 HOPE BANCORP, INC. 35449.0 428223.92 CORP Long
938824109 938824109 WaFd, Inc 11685.0 385137.6 CORP Long
12653C108 12653C108 CNX RESOURCES CORPORATION 14599.0 291980.0 CORP Long
74965L101 74965L101 RLJ LODGING TRUST 33674.0 394659.28 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL, INC. 24548.0 365274.24 CORP Long
03940R107 03940R107 ARCH RESOURCES, INC. 1931.0 320430.14 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORPORATION 47169.0 641498.4 CORP Long
336901103 336901103 1ST SOURCE CORPORATION 7832.0 430368.4 CORP Long
11373M107 11373M107 BROOKLINE BANCORP, INC. 34437.0 375707.67 CORP Long
74319R101 74319R101 PROG Holdings, Inc 9927.0 306843.57 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP, INC. 9622.0 422020.92 CORP Long
76665T102 76665T102 RILEY EXPLORATION PERMIAN, INC. 10370.0 282478.8 CORP Long
88337F105 88337F105 THE ODP CORPORATION 7143.0 402150.9 CORP Long
74052F108 74052F108 PREMIER FINANCIAL CORP. 19325.0 465732.5 CORP Long
709789101 709789101 PEOPLES BANCORP INC. 12991.0 438576.16 CORP Long
89214P109 89214P109 TOWNE BANK 14378.0 427889.28 CORP Long
12740C103 12740C103 Cadence Bank 13107.0 387836.13 CORP Long
346232101 346232101 FORESTAR GROUP INC. 12236.0 404644.52 CORP Long
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 12173.0 389657.73 CORP Long
00773T101 00773T101 ADVANSIX INC. 10607.0 317785.72 CORP Long
86722A103 86722A103 SUNCOKE ENERGY, INC. 32481.0 348845.94 CORP Long
128030202 128030202 CAL-MAINE FOODS, INC. 6809.0 390768.51 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC. 4017.0 455166.27 CORP Long
90346E103 90346E103 U.S. SILICA HOLDINGS, INC. 23482.0 265581.42 CORP Long
783754104 783754104 RYERSON HOLDING CORPORATION 11334.0 393063.12 CORP Long
74971D101 74971D101 RPT REALTY 31221.0 400565.43 CORP Long
30257X104 30257X104 FB Financial Corporation 11623.0 463176.55 CORP Long
047649108 047649108 ATKORE INC 2211.0 353760.0 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP. 16006.0 380142.5 CORP Long
610236101 610236101 MONRO, INC. 11870.0 348265.8 CORP Long
19046P209 19046P209 COASTAL FINANCIAL CORPORATION 7683.0 341202.03 CORP Long
12662P108 12662P108 CVR ENERGY, INC. 9687.0 293516.1 CORP Long
129500104 129500104 Caleres Inc. 11463.0 352257.99 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 11026.0 351949.92 CORP Long
041242108 041242108 ARKO CORP. 46110.0 380407.5 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 22675.0 382980.75 CORP Long
423452101 423452101 HELMERICH & PAYNE, INC. 7819.0 283204.18 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 15179.0 355947.55 CORP Long
23291C103 23291C103 DMC GLOBAL INC. 13472.0 253543.04 CORP Long
066922477 066922477 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 2254110.28 2254110.28 RF Long
422819102 422819102 HEIDRICK & STRUGGLES INTERNATIONAL, INC. 13178.0 389146.34 CORP Long
57686G105 57686G105 Matson Inc 3716.0 407273.6 CORP Long