Wilshire Mutual Funds, Inc. > Wilshire Mutual Funds Inc
Small Company Value Portfolio
$25.93M
Avg Monthly Net Assets
$24.96M
Total Assets
$212K
Total Liabilities
$24.74M
Net Assets
Small Company Value Portfolio is a Mutual Fund in Wilshire Mutual Funds Inc
from Wilshire Mutual Funds, Inc.,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $25.93M.
On August 28th, 2024 it reported 634 holdings, the largest
being Red Rock Resorts Inc (1.7%), Mr Cooper Group Inc (1.5%) and First Advantage Corp (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000002812 | WSMVX | |
| Investment Class | C000002811 | DTSVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $48K | 900 | 0.20 |
| Aaron's Co Inc/The | Long | Equity-common | US | $35K | 3K | 0.14 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $9K | 50 | 0.04 |
| ABM Industries Inc | Long | Equity-common | US | $59K | 1K | 0.24 |
| Accel Entertainment Inc | Long | Equity-common | US | $25K | 2K | 0.10 |
| ACI Worldwide Inc | Long | Equity-common | US | $40K | 1K | 0.16 |
| ACM Research Inc | Long | Equity-common | US | $14K | 610 | 0.06 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $13K | 3K | 0.05 |
| Adient PLC | Long | Equity-common | US | $56K | 2K | 0.22 |
| Adtalem Global Education Inc | Long | Equity-common | US | $77K | 1K | 0.31 |
| Advance Auto Parts Inc | Long | Equity-common | US | $16K | 260 | 0.07 |
| AdvanSix Inc | Long | Equity-common | US | $22K | 960 | 0.09 |
| AerSale Corp | Long | Equity-common | US | $25K | 4K | 0.10 |
| Alamo Group Inc | Long | Equity-common | US | $17K | 100 | 0.07 |
| Alaska Air Group Inc | Long | Equity-common | US | $23K | 580 | 0.09 |
| Albany International Corp | Long | Equity-common | US | $16K | 190 | 0.06 |
| Alerus Financial Corp | Long | Equity-common | US | $42K | 2K | 0.17 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $17K | 1K | 0.07 |
| Alexander's Inc | Long | Equity-common | US | $29K | 130 | 0.12 |
| Allegiant Travel Co | Long | Equity-common | US | $213K | 4K | 0.86 |
| ALLETE Inc | Long | Equity-common | US | $36K | 570 | 0.14 |
| Allient Inc | Long | Equity-common | US | $94K | 4K | 0.38 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $4K | 2K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $6K | 20 | 0.02 |
| Alto Ingredients Inc | Long | Equity-common | US | $11K | 8K | 0.04 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $2K | 330 | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $21K | 2K | 0.09 |
| American Coastal Insurance Corp | Long | Equity-common | US | $5K | 440 | 0.02 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $46K | 2K | 0.18 |
| American Vanguard Corp | Long | Equity-common | US | $4K | 429 | 0.01 |
| American Woodmark Corp | Long | Equity-common | US | $40K | 513 | 0.16 |
| Andersons Inc/The | Long | Equity-common | US | $24K | 480 | 0.10 |
| Apogee Enterprises Inc | Long | Equity-common | US | $11K | 180 | 0.05 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $15K | 2K | 0.06 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $42K | 3K | 0.17 |
| Archrock Inc | Long | Equity-common | US | $34K | 2K | 0.14 |
| Arcus Biosciences Inc | Long | Equity-common | US | $4K | 280 | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $21K | 950 | 0.09 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $16K | 2K | 0.07 |
| Aris Water Solutions Inc | Long | Equity-common | US | $13K | 860 | 0.05 |
| Armstrong World Industries Inc | Long | Equity-common | US | $24K | 210 | 0.10 |
| Arrow Financial Corp | Long | Equity-common | US | $8K | 320 | 0.03 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $80K | 2K | 0.32 |
| Arvinas Inc | Long | Equity-common | US | $24K | 910 | 0.10 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $27K | 120 | 0.11 |
| Ashland Inc | Long | Equity-common | US | $268K | 3K | 1.08 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $46K | 1K | 0.19 |
| Associated Banc-Corp | Long | Equity-common | US | $34K | 2K | 0.14 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $32K | 415 | 0.13 |
| Astrana Health Inc | Long | Equity-common | US | $115K | 3K | 0.46 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $32K | 1K | 0.13 |
| AtriCure Inc | Long | Equity-common | US | $12K | 530 | 0.05 |
| Aviat Networks Inc | Long | Equity-common | US | $8K | 280 | 0.03 |
| Avidity Biosciences Inc | Long | Equity-common | US | $22K | 550 | 0.09 |
| Avient Corp | Long | Equity-common | US | $5K | 120 | 0.02 |
| Avista Corp | Long | Equity-common | US | $34K | 980 | 0.14 |
| Avnet Inc | Long | Equity-common | US | $35K | 680 | 0.14 |
| Axcelis Technologies Inc | Long | Equity-common | US | $34K | 240 | 0.14 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $32K | 460 | 0.13 |
| Axos Financial Inc | Long | Equity-common | US | $45K | 782 | 0.18 |
| AZZ Inc | Long | Equity-common | US | $43K | 553 | 0.17 |
| B&G Foods Inc | Long | Equity-common | US | $21K | 3K | 0.08 |
| Banc of California Inc | Long | Equity-common | US | $31K | 2K | 0.13 |
| BancFirst Corp | Long | Equity-common | US | $61K | 701 | 0.25 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $49K | 2K | 0.20 |
| Bancorp Inc/The | Long | Equity-common | US | $42K | 1K | 0.17 |
| Bandwidth Inc | Long | Equity-common | US | $7K | 430 | 0.03 |
| Bank of Marin Bancorp | Long | Equity-common | US | $17K | 1K | 0.07 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $9K | 258 | 0.04 |
| Bank OZK | Long | Equity-common | US | $222K | 5K | 0.90 |
| BankUnited Inc | Long | Equity-common | US | $90K | 3K | 0.37 |
| Barnes Group Inc | Long | Equity-common | US | $40K | 960 | 0.16 |
| BayCom Corp | Long | Equity-common | US | $10K | 500 | 0.04 |
| Baytex Energy Corp | Long | Equity-common | CA | $32K | 9K | 0.13 |
| BCB Bancorp Inc | Long | Equity-common | US | $7K | 700 | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $104K | 1K | 0.42 |
| Beam Therapeutics Inc | Long | Equity-common | US | $3K | 140 | 0.01 |
| Belden Inc | Long | Equity-common | US | $33K | 350 | 0.13 |
| Benchmark Electronics Inc | Long | Equity-common | US | $13K | 320 | 0.05 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $37K | 2K | 0.15 |
| Berry Corp | Long | Equity-common | US | $50K | 8K | 0.20 |
| BGC Group Inc | Long | Equity-common | US | $127K | 15K | 0.51 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $14K | 2K | 0.06 |
| BioLife Solutions Inc | Long | Equity-common | US | $10K | 450 | 0.04 |
| Black Hills Corp | Long | Equity-common | US | $50K | 920 | 0.20 |
| Bloomin' Brands Inc | Long | Equity-common | US | $23K | 1K | 0.09 |
| Blue Bird Corp | Long | Equity-common | US | $8K | 150 | 0.03 |
| BOK Financial Corp | Long | Equity-common | US | $138K | 2K | 0.56 |
| Brady Corp | Long | Equity-common | US | $24K | 370 | 0.10 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $97K | 2K | 0.39 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $10K | 900 | 0.04 |
| Brighthouse Financial Inc | Long | Equity-common | US | $25K | 580 | 0.10 |
| BrightSpire Capital Inc | Long | Equity-common | US | $14K | 2K | 0.06 |
| Brink's Co/The | Long | Equity-common | US | $26K | 250 | 0.10 |
| Brinker International Inc | Long | Equity-common | US | $26K | 360 | 0.11 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $37K | 5K | 0.15 |
| Brookfield Business Corp | Long | Equity-common | CA | $5K | 251 | 0.02 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $15K | 435 | 0.06 |
| Brookline Bancorp Inc | Long | Equity-common | US | $33K | 4K | 0.13 |
| Bumble Inc | Long | Equity-common | US | $35K | 3K | 0.14 |
| C3.ai Inc | Long | Equity-common | US | $6K | 215 | 0.03 |
| Cabot Corp | Long | Equity-common | US | $19K | 205 | 0.08 |
| Cactus Inc | Long | Equity-common | US | $34K | 640 | 0.14 |
| Cadence Bank | Long | Equity-common | US | $55K | 2K | 0.22 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $143K | 2K | 0.58 |
| California Resources Corp | Long | Equity-common | US | $73K | 1K | 0.30 |
| Cambridge Bancorp | Long | Equity-common | US | $27K | 390 | 0.11 |
| Camden National Corp | Long | Equity-common | US | $17K | 530 | 0.07 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $17K | 3K | 0.07 |
| CareDx Inc | Long | Equity-common | US | $42K | 3K | 0.17 |
| Carpenter Technology Corp | Long | Equity-common | US | $94K | 857 | 0.38 |
| Carter's Inc | Long | Equity-common | US | $15K | 240 | 0.06 |
| Carvana Co | Long | Equity-common | US | $84K | 650 | 0.34 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $6K | 409 | 0.03 |
| Cathay General Bancorp | Long | Equity-common | US | $18K | 470 | 0.07 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $5K | 130 | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $16K | 410 | 0.06 |
| Central Pacific Financial Corp | Long | Equity-common | US | $29K | 1K | 0.12 |
| Centrus Energy Corp | Long | Equity-common | US | $104K | 2K | 0.42 |
| Century Communities Inc | Long | Equity-common | US | $83K | 1K | 0.33 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $13K | 335 | 0.05 |
| Chord Energy Corp | Long | Equity-common | US | $73K | 433 | 0.29 |
| Cirrus Logic Inc | Long | Equity-common | US | $28K | 220 | 0.11 |
| City Holding Co | Long | Equity-common | US | $53K | 497 | 0.21 |
| City Office REIT Inc | Long | Equity-common | CA | $6K | 1K | 0.02 |
| Civista Bancshares Inc | Long | Equity-common | US | $8K | 510 | 0.03 |
| Civitas Resources Inc | Long | Equity-common | US | $236K | 3K | 0.95 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $7K | 3K | 0.03 |
| Cleanspark Inc | Long | Equity-common | US | $5K | 300 | 0.02 |
| Clearwater Paper Corp | Long | Equity-common | US | $10K | 212 | 0.04 |
| CNB Financial Corp/PA | Long | Equity-common | US | $8K | 400 | 0.03 |
| CNO Financial Group Inc | Long | Equity-common | US | $48K | 2K | 0.19 |
| Codexis Inc | Long | Equity-common | US | $6K | 2K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $16K | 220 | 0.06 |
| Coherus Biosciences Inc | Long | Equity-common | US | $5K | 3K | 0.02 |
| Columbia Banking System Inc | Long | Equity-common | US | $19K | 960 | 0.08 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $23K | 670 | 0.09 |
| Commercial Metals Co | Long | Equity-common | US | $45K | 824 | 0.18 |
| Community Financial System Inc | Long | Equity-common | US | $29K | 624 | 0.12 |
| Community Health Systems Inc | Long | Equity-common | US | $5K | 2K | 0.02 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $30K | 685 | 0.12 |
| CommVault Systems Inc | Long | Equity-common | US | $12K | 100 | 0.05 |
| Compass Inc | Long | Equity-common | US | $25K | 7K | 0.10 |
| Compass Minerals International Inc | Long | Equity-common | US | $20K | 2K | 0.08 |
| Concentrix Corp | Long | Equity-common | US | $35K | 550 | 0.14 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $89K | 15K | 0.36 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $34K | 2K | 0.14 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $18K | 1K | 0.07 |
| CONSOL Energy Inc | Long | Equity-common | US | $20K | 200 | 0.08 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $3K | 201 | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $12K | 475 | 0.05 |
| Core Laboratories Inc | Long | Equity-common | US | $21K | 1K | 0.09 |
| Core Molding Technologies Inc | Long | Equity-common | US | $46K | 3K | 0.18 |
| Costamare Inc | Long | Equity-common | MC | $93K | 6K | 0.38 |
| CPI Card Group Inc | Long | Equity-common | US | $13K | 460 | 0.05 |
| Crane NXT Co | Long | Equity-common | US | $36K | 590 | 0.15 |
| Crescent Energy Co | Long | Equity-common | US | $31K | 3K | 0.13 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $18K | 1K | 0.07 |
| CubeSmart | Long | Equity-common | US | $25K | 553 | 0.10 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $35K | 3K | 0.14 |
| CVB Financial Corp | Long | Equity-common | US | $41K | 2K | 0.16 |
| Cytokinetics Inc | Long | Equity-common | US | $5K | 90 | 0.02 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $21K | 520 | 0.08 |
| Denny's Corp | Long | Equity-common | US | $16K | 2K | 0.06 |
| Designer Brands Inc | Long | Equity-common | US | $13K | 2K | 0.05 |
| DHT Holdings Inc | Long | Equity-common | BM | $75K | 6K | 0.30 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $17K | 120 | 0.07 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $24K | 3K | 0.10 |
| DigitalBridge Group Inc | Long | Equity-common | US | $3K | 190 | 0.01 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $27K | 1K | 0.11 |
| Dine Brands Global Inc | Long | Equity-common | US | $24K | 670 | 0.10 |
| Diodes Inc | Long | Equity-common | US | $35K | 480 | 0.14 |
| DNOW Inc | Long | Equity-common | US | $8K | 550 | 0.03 |
| Dorian LPG Ltd | Long | Equity-common | US | $58K | 1K | 0.24 |
| Douglas Dynamics Inc | Long | Equity-common | US | $90K | 4K | 0.36 |
| Douglas Emmett Inc | Long | Equity-common | US | $63K | 5K | 0.25 |
| Dril-Quip Inc | Long | Equity-common | US | $25K | 1K | 0.10 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $30K | 4K | 0.12 |
| Ducommun Inc | Long | Equity-common | US | $150K | 3K | 0.61 |
| DXC Technology Co | Long | Equity-common | US | $32K | 2K | 0.13 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $29K | 642 | 0.12 |
| Eagle Bancorp Inc | Long | Equity-common | US | $36K | 2K | 0.15 |
| Ecovyst Inc | Long | Equity-common | US | $33K | 4K | 0.13 |
| Edgewell Personal Care Co | Long | Equity-common | US | $29K | 710 | 0.12 |
| Editas Medicine Inc | Long | Equity-common | US | $12K | 2K | 0.05 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $20K | 2K | 0.08 |
| Embecta Corp | Long | Equity-common | US | $15K | 1K | 0.06 |
| EMCOR Group Inc | Long | Equity-common | US | $28K | 78 | 0.12 |
| Emerald Holding Inc | Long | Equity-common | US | $7K | 1K | 0.03 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $65K | 7K | 0.26 |
| Employers Holdings Inc | Long | Equity-common | US | $86K | 2K | 0.35 |
| Enact Holdings Inc | Long | Equity-common | US | $46K | 1K | 0.18 |
| Energizer Holdings Inc | Long | Equity-common | US | $27K | 910 | 0.11 |
| Energy Recovery Inc | Long | Equity-common | US | $93K | 7K | 0.38 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $18K | 470 | 0.07 |
| Ennis Inc | Long | Equity-common | US | $18K | 820 | 0.07 |
| Enovis Corp | Long | Equity-common | US | $216K | 5K | 0.87 |
| Enstar Group Ltd | Long | Equity-common | BM | $220K | 720 | 0.89 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $16K | 400 | 0.07 |
| ePlus Inc | Long | Equity-common | US | $66K | 895 | 0.27 |
| Equitrans Midstream Corp | Long | Equity-common | US | $105K | 8K | 0.42 |
| Esab Corp | Long | Equity-common | US | $46K | 492 | 0.19 |
| ESCO Technologies Inc | Long | Equity-common | US | $9K | 86 | 0.04 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $44K | 917 | 0.18 |
| Essent Group Ltd | Long | Equity-common | US | $162K | 3K | 0.65 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $71K | 3K | 0.29 |
| Euronet Worldwide Inc | Long | Equity-common | US | $18K | 170 | 0.07 |
| Evercore Inc | Long | Equity-common | US | $21K | 100 | 0.08 |
| Everi Holdings Inc | Long | Equity-common | US | $25K | 3K | 0.10 |
| Expro Group Holdings NV | Long | Equity-common | US | $36K | 2K | 0.14 |
| Farmland Partners Inc | Long | Equity-common | US | $6K | 510 | 0.02 |
| FB Financial Corp | Long | Equity-common | US | $27K | 692 | 0.11 |
| Federated Hermes Inc | Long | Equity-common | US | $33K | 995 | 0.13 |
| Financial Institutions Inc | Long | Equity-common | US | $11K | 550 | 0.04 |
| First Advantage Corp | Long | Equity-common | US | $281K | 17K | 1.14 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $35K | 2K | 0.14 |
| First Busey Corp | Long | Equity-common | US | $8K | 350 | 0.03 |
| First Business Financial Services Inc | Long | Equity-common | US | $11K | 300 | 0.04 |
| First Financial Bancorp | Long | Equity-common | US | $27K | 1K | 0.11 |
| First Financial Corp/IN | Long | Equity-common | US | $47K | 1K | 0.19 |
| First Foundation Inc | Long | Equity-common | US | $16K | 2K | 0.06 |
| First Hawaiian Inc | Long | Equity-common | US | $34K | 2K | 0.14 |
| First Internet Bancorp | Long | Equity-common | US | $17K | 620 | 0.07 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $8K | 290 | 0.03 |
| First Merchants Corp | Long | Equity-common | US | $24K | 717 | 0.10 |
| First Mid Bancshares Inc | Long | Equity-common | US | $8K | 250 | 0.03 |
| First of Long Island Corp/The | Long | Equity-common | US | $16K | 2K | 0.06 |
| First Western Financial Inc | Long | Equity-common | US | $44K | 3K | 0.18 |
| Flowserve Corp | Long | Equity-common | US | $33K | 680 | 0.13 |
| Flushing Financial Corp | Long | Equity-common | US | $29K | 2K | 0.12 |
| Forestar Group Inc | Long | Equity-common | US | $34K | 1K | 0.14 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $7K | 430 | 0.03 |
| Fox Factory Holding Corp | Long | Equity-common | US | $9K | 190 | 0.04 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $43K | 3K | 0.17 |
| Frontdoor Inc | Long | Equity-common | US | $41K | 1K | 0.17 |
| FS Bancorp Inc | Long | Equity-common | US | $9K | 260 | 0.04 |
| FTAI Aviation Ltd | Long | Equity-common | US | $271K | 3K | 1.09 |
| Fulton Financial Corp | Long | Equity-common | US | $30K | 2K | 0.12 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $24K | 890 | 0.10 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $137K | 9K | 0.55 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $7K | 320 | 0.03 |
| Generation Bio Co | Long | Equity-common | US | $13K | 5K | 0.05 |
| Genesco Inc | Long | Equity-common | US | $14K | 560 | 0.06 |
| Genworth Financial Inc | Long | Equity-common | US | $44K | 7K | 0.18 |
| Gibraltar Industries Inc | Long | Equity-common | US | $5K | 70 | 0.02 |
| Global Industrial Co | Long | Equity-common | US | $9K | 289 | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $32K | 3K | 0.13 |
| Graham Corp | Long | Equity-common | US | $96K | 3K | 0.39 |
| Graham Holdings Co | Long | Equity-common | US | $17K | 25 | 0.07 |
| Granite Construction Inc | Long | Equity-common | US | $7K | 110 | 0.03 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $12K | 4K | 0.05 |
| Great Ajax Corp | Long | Equity-common | US | $8K | 2K | 0.03 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $12K | 220 | 0.05 |
| Green Brick Partners Inc | Long | Equity-common | US | $87K | 2K | 0.35 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $33K | 670 | 0.13 |
| Greif Inc | Long | Equity-common | US | $23K | 395 | 0.09 |
| Griffon Corp | Long | Equity-common | US | $6K | 100 | 0.03 |
| Group 1 Automotive Inc | Long | Equity-common | US | $70K | 234 | 0.28 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $15K | 2K | 0.06 |
| Hamilton Lane Inc | Long | Equity-common | US | $80K | 650 | 0.32 |
| Hancock Whitney Corp | Long | Equity-common | US | $15K | 305 | 0.06 |
| Hanesbrands Inc | Long | Equity-common | US | $16K | 3K | 0.07 |
| Hanmi Financial Corp | Long | Equity-common | US | $37K | 2K | 0.15 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $15K | 498 | 0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $24K | 190 | 0.10 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $22K | 880 | 0.09 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $7K | 530 | 0.03 |
| Haynes International Inc | Long | Equity-common | US | $58K | 985 | 0.23 |
| HBT Financial Inc | Long | Equity-common | US | $26K | 1K | 0.11 |
| Health Catalyst Inc | Long | Equity-common | US | $9K | 1K | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $24K | 2K | 0.10 |
| Heartland Express Inc | Long | Equity-common | US | $28K | 2K | 0.12 |
| Heartland Financial USA Inc | Long | Equity-common | US | $20K | 441 | 0.08 |
| Hecla Mining Co | Long | Equity-common | US | $42K | 9K | 0.17 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $27K | 870 | 0.11 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $20K | 2K | 0.08 |
| Helmerich & Payne Inc | Long | Equity-common | US | $42K | 1K | 0.17 |
| Herbalife Ltd | Long | Equity-common | US | $34K | 3K | 0.14 |
| Heritage Commerce Corp | Long | Equity-common | US | $18K | 2K | 0.07 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $16K | 910 | 0.07 |
| Heron Therapeutics Inc | Long | Equity-common | US | $6K | 2K | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $5K | 1K | 0.02 |
| Hibbett Inc | Long | Equity-common | US | $30K | 340 | 0.12 |
| Hillenbrand Inc | Long | Equity-common | US | $31K | 780 | 0.13 |
| Hillman Solutions Corp | Long | Equity-common | US | $26K | 3K | 0.10 |
| Hilltop Holdings Inc | Long | Equity-common | US | $27K | 870 | 0.11 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $25K | 610 | 0.10 |
| Home Bancorp Inc | Long | Equity-common | US | $10K | 260 | 0.04 |
| Home BancShares Inc/AR | Long | Equity-common | US | $100K | 4K | 0.41 |
| Hope Bancorp Inc | Long | Equity-common | US | $34K | 3K | 0.14 |
| Horace Mann Educators Corp | Long | Equity-common | US | $31K | 960 | 0.13 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $25K | 2K | 0.10 |
| Hyster-Yale Inc | Long | Equity-common | US | $42K | 600 | 0.17 |
| Independent Bank Corp | Long | Equity-common | US | $40K | 779 | 0.16 |
| Independent Bank Corp/MI | Long | Equity-common | US | $19K | 690 | 0.08 |
| Independent Bank Group Inc | Long | Equity-common | US | $8K | 170 | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $31K | 700 | 0.12 |
| Ingles Markets Inc | Long | Equity-common | US | $9K | 138 | 0.04 |
| Inmode Ltd | Long | Equity-common | IL | $33K | 2K | 0.13 |
| Innospec Inc | Long | Equity-common | US | $71K | 577 | 0.29 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $165K | 2K | 0.67 |
| Innoviva Inc | Long | Equity-common | US | $5K | 302 | 0.02 |
| Insteel Industries Inc | Long | Equity-common | US | $24K | 780 | 0.10 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $20K | 885 | 0.08 |
| InterDigital Inc | Long | Equity-common | US | $7K | 60 | 0.03 |
| Interface Inc | Long | Equity-common | US | $43K | 3K | 0.17 |
| International Bancshares Corp | Long | Equity-common | US | $109K | 2K | 0.44 |
| International Seaways Inc | Long | Equity-common | US | $103K | 2K | 0.42 |
| Investar Holding Corp | Long | Equity-common | US | $4K | 260 | 0.02 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $19K | 2K | 0.08 |
| IPG Photonics Corp | Long | Equity-common | US | $33K | 390 | 0.13 |
| Itron Inc | Long | Equity-common | US | $113K | 1K | 0.46 |
| JAKKS Pacific Inc | Long | Equity-common | US | $17K | 948 | 0.07 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $35K | 1K | 0.14 |
| Janus International Group Inc | Long | Equity-common | US | $8K | 620 | 0.03 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $12K | 920 | 0.05 |
| JetBlue Airways Corp | Long | Equity-common | US | $10K | 2K | 0.04 |
| Johnson Outdoors Inc | Long | Equity-common | US | $41K | 1K | 0.17 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $30K | 148 | 0.12 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $79K | 900 | 0.32 |
| KB Home | Long | Equity-common | US | $173K | 2K | 0.70 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $19K | 3K | 0.07 |
| Kelly Services Inc | Long | Equity-common | US | $15K | 710 | 0.06 |
| Kemper Corp | Long | Equity-common | US | $34K | 580 | 0.14 |
| Kennametal Inc | Long | Equity-common | US | $7K | 280 | 0.03 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.08 |
| Kforce Inc | Long | Equity-common | US | $25K | 400 | 0.10 |
| Kimball Electronics Inc | Long | Equity-common | US | $25K | 1K | 0.10 |
| Kinetik Holdings Inc | Long | Equity-common | US | $21K | 510 | 0.09 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $6K | 325 | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $53K | 2K | 0.21 |
| Kodiak Sciences Inc | Long | Equity-common | US | $4K | 2K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $15K | 230 | 0.06 |
| Korn Ferry | Long | Equity-common | US | $32K | 480 | 0.13 |
| Kosmos Energy Ltd | Long | Equity-common | US | $31K | 6K | 0.13 |
| Kronos Worldwide Inc | Long | Equity-common | US | $60K | 5K | 0.24 |
| La-Z-Boy Inc | Long | Equity-common | US | $27K | 720 | 0.11 |
| Lancaster Colony Corp | Long | Equity-common | US | $202K | 1K | 0.82 |
| Latham Group Inc | Long | Equity-common | US | $4K | 1K | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $17K | 1K | 0.07 |
| LendingTree Inc | Long | Equity-common | US | $52K | 1K | 0.21 |
| Leslie's Inc | Long | Equity-common | US | $29K | 7K | 0.12 |
| Liberty Energy Inc | Long | Equity-common | US | $33K | 2K | 0.13 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $35K | 420 | 0.14 |
| Lincoln National Corp | Long | Equity-common | US | $16K | 520 | 0.07 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $7K | 702 | 0.03 |
| Lindsay Corp | Long | Equity-common | US | $18K | 150 | 0.07 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $256K | 7K | 1.03 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $27K | 885 | 0.11 |
| LSI Industries Inc | Long | Equity-common | US | $4K | 250 | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $93K | 764 | 0.38 |
| Macerich Co/The | Long | Equity-common | US | $36K | 2K | 0.15 |
| Magnite Inc | Long | Equity-common | US | $19K | 1K | 0.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $61K | 2K | 0.25 |
| Mama's Creations Inc | Long | Equity-common | US | $52K | 8K | 0.21 |
| ManpowerGroup Inc | Long | Equity-common | US | $33K | 470 | 0.13 |
| MarineMax Inc | Long | Equity-common | US | $29K | 910 | 0.12 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $31K | 350 | 0.12 |
| Marten Transport Ltd | Long | Equity-common | US | $18K | 970 | 0.07 |
| Masterbrand Inc | Long | Equity-common | US | $22K | 2K | 0.09 |
| Matador Resources Co | Long | Equity-common | US | $3K | 50 | 0.01 |
| Mativ Holdings Inc | Long | Equity-common | US | $20K | 1K | 0.08 |
| Matson Inc | Long | Equity-common | US | $119K | 905 | 0.48 |
| Maximus Inc | Long | Equity-common | US | $35K | 410 | 0.14 |
| Medifast Inc | Long | Equity-common | US | $20K | 920 | 0.08 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $4K | 990 | 0.02 |
| Mercantile Bank Corp | Long | Equity-common | US | $8K | 200 | 0.03 |
| Mercer International Inc | Long | Equity-common | CA | $17K | 2K | 0.07 |
| Merchants Bancorp/IN | Long | Equity-common | US | $107K | 3K | 0.43 |
| Mercury General Corp | Long | Equity-common | US | $69K | 1K | 0.28 |
| Meritage Homes Corp | Long | Equity-common | US | $74K | 460 | 0.30 |
| Methode Electronics Inc | Long | Equity-common | US | $29K | 3K | 0.12 |
| MGIC Investment Corp | Long | Equity-common | US | $34K | 2K | 0.14 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $8K | 370 | 0.03 |
| Miller Industries Inc/TN | Long | Equity-common | US | $100K | 2K | 0.40 |
| MiMedx Group Inc | Long | Equity-common | US | $31K | 5K | 0.13 |
| Minerals Technologies Inc | Long | Equity-common | US | $47K | 560 | 0.19 |
| Moelis & Co | Long | Equity-common | US | $14K | 240 | 0.06 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $25K | 370 | 0.10 |
| Moog Inc | Long | Equity-common | US | $19K | 115 | 0.08 |
| Mr Cooper Group Inc | Long | Equity-common | US | $381K | 5K | 1.54 |
| MRC Global Inc | Long | Equity-common | US | $21K | 2K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $137K | 2K | 0.55 |
| Mueller Water Products Inc | Long | Equity-common | US | $28K | 2K | 0.11 |
| Murphy Oil Corp | Long | Equity-common | US | $70K | 2K | 0.28 |
| Myers Industries Inc | Long | Equity-common | US | $12K | 900 | 0.05 |
| Myriad Genetics Inc | Long | Equity-common | US | $13K | 515 | 0.05 |
| N-able Inc/US | Long | Equity-common | US | $14K | 945 | 0.06 |
| National Energy Services Reunited Corp | Long | Equity-common | US | $38K | 4K | 0.16 |
| National Health Investors Inc | Long | Equity-common | US | $118K | 2K | 0.47 |
| National Presto Industries Inc | Long | Equity-common | US | $17K | 225 | 0.07 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $31K | 1K | 0.12 |
| Navient Corp | Long | Equity-common | US | $31K | 2K | 0.13 |
| NCR Atleos Corp | Long | Equity-common | US | $19K | 685 | 0.07 |
| NeoGenomics Inc | Long | Equity-common | US | $7K | 502 | 0.03 |
| New Jersey Resources Corp | Long | Equity-common | US | $5K | 110 | 0.02 |
| Newpark Resources Inc | Long | Equity-common | US | $22K | 3K | 0.09 |
| NewtekOne Inc | Long | Equity-common | US | $8K | 670 | 0.03 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $7K | 172 | 0.03 |
| NMI Holdings Inc | Long | Equity-common | US | $113K | 3K | 0.46 |
| Northeast Bank | Long | Equity-common | US | $12K | 200 | 0.05 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $12K | 700 | 0.05 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $31K | 840 | 0.13 |
| Northfield Bancorp Inc | Long | Equity-common | US | $26K | 3K | 0.10 |
| Northrim BanCorp Inc | Long | Equity-common | US | $24K | 422 | 0.10 |
| Northwest Natural Holding Co | Long | Equity-common | US | $31K | 870 | 0.13 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $32K | 640 | 0.13 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $14K | 1K | 0.06 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $18K | 886 | 0.07 |
| NVE Corp | Long | Equity-common | US | $16K | 210 | 0.06 |
| Oceaneering International Inc | Long | Equity-common | US | $11K | 462 | 0.04 |
| OceanFirst Financial Corp | Long | Equity-common | US | $35K | 2K | 0.14 |
| OFG Bancorp | Long | Equity-common | PR | $47K | 1K | 0.19 |
| Oil-Dri Corp of America | Long | Equity-common | US | $142K | 2K | 0.57 |
| Olo Inc | Long | Equity-common | US | $7K | 2K | 0.03 |
| ONE Gas Inc | Long | Equity-common | US | $96K | 2K | 0.39 |
| OneSpan Inc | Long | Equity-common | US | $28K | 2K | 0.11 |
| OneWater Marine Inc | Long | Equity-common | US | $30K | 1K | 0.12 |
| Opendoor Technologies Inc | Long | Equity-common | US | $13K | 7K | 0.05 |
| Orion Office REIT Inc | Long | Equity-common | US | $41K | 11K | 0.16 |
| Orion SA | Long | Equity-common | US | $51K | 2K | 0.21 |
| OSI Systems Inc | Long | Equity-common | US | $64K | 463 | 0.26 |
| Otter Tail Corp | Long | Equity-common | US | $129K | 1K | 0.52 |
| Outfront Media Inc | Long | Equity-common | US | $17K | 1K | 0.07 |
| Oxford Industries Inc | Long | Equity-common | US | $9K | 90 | 0.04 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $16K | 700 | 0.06 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $19K | 2K | 0.08 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $25K | 2K | 0.10 |
| PAM Transportation Services Inc | Long | Equity-common | US | $6K | 338 | 0.02 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $24K | 960 | 0.10 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $32K | 2K | 0.13 |
| Parke Bancorp Inc | Long | Equity-common | US | $4K | 220 | 0.02 |
| Pathward Financial Inc | Long | Equity-common | US | $8K | 138 | 0.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $17K | 2K | 0.07 |
| Paysafe Ltd | Long | Equity-common | GB | $7K | 368 | 0.03 |
| PCB Bancorp | Long | Equity-common | US | $11K | 700 | 0.05 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $16K | 720 | 0.07 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $34K | 2K | 0.14 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $24K | 2K | 0.10 |
| Perdoceo Education Corp | Long | Equity-common | US | $52K | 2K | 0.21 |
| Perella Weinberg Partners | Long | Equity-common | US | $22K | 1K | 0.09 |
| Permian Resources Corp | Long | Equity-common | US | $48K | 3K | 0.19 |
| PetIQ Inc | Long | Equity-common | US | $16K | 706 | 0.06 |
| PetMed Express Inc | Long | Equity-common | US | $14K | 3K | 0.06 |
| Phibro Animal Health Corp | Long | Equity-common | US | $16K | 970 | 0.07 |
| Phinia Inc | Long | Equity-common | US | $30K | 750 | 0.12 |
| Photronics Inc | Long | Equity-common | US | $54K | 2K | 0.22 |
| Plexus Corp | Long | Equity-common | US | $32K | 306 | 0.13 |
| PNM Resources Inc | Long | Equity-common | US | $33K | 885 | 0.13 |
| Popular Inc | Long | Equity-common | PR | $34K | 380 | 0.14 |
| Portland General Electric Co | Long | Equity-common | US | $35K | 820 | 0.14 |
| Post Holdings Inc | Long | Equity-common | US | $145K | 1K | 0.59 |
| Powell Industries Inc | Long | Equity-common | US | $52K | 360 | 0.21 |
| PRA Group Inc | Long | Equity-common | US | $27K | 1K | 0.11 |
| Precision Drilling Corp | Long | Equity-common | CA | $32K | 460 | 0.13 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $148K | 2K | 0.60 |
| Preformed Line Products Co | Long | Equity-common | US | $6K | 50 | 0.03 |
| Premier Financial Corp | Long | Equity-common | US | $26K | 1K | 0.10 |
| PriceSmart Inc | Long | Equity-common | US | $36K | 440 | 0.14 |
| Primis Financial Corp | Long | Equity-common | US | $11K | 1K | 0.04 |
| Primo Water Corp | Long | Equity-common | US | $39K | 2K | 0.16 |
| Primoris Services Corp | Long | Equity-common | US | $10K | 210 | 0.04 |
| ProAssurance Corp | Long | Equity-common | US | $14K | 1K | 0.06 |
| ProFrac Holding Corp | Long | Equity-common | US | $8K | 1K | 0.03 |
| PROG Holdings Inc | Long | Equity-common | US | $41K | 1K | 0.17 |
| Progress Software Corp | Long | Equity-common | US | $35K | 648 | 0.14 |
| ProPetro Holding Corp | Long | Equity-common | US | $24K | 3K | 0.10 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $19K | 540 | 0.08 |
| Provident Financial Services Inc | Long | Equity-common | US | $34K | 2K | 0.14 |
| PTC Therapeutics Inc | Long | Equity-common | US | $2K | 80 | 0.01 |
| Quad/Graphics Inc | Long | Equity-common | US | $8K | 2K | 0.03 |
| Quanterix Corp | Long | Equity-common | US | $6K | 450 | 0.02 |
| Radian Group Inc | Long | Equity-common | US | $60K | 2K | 0.24 |
| RBB Bancorp | Long | Equity-common | US | $8K | 450 | 0.03 |
| Red Rock Resorts Inc | Long | Equity-common | US | $411K | 7K | 1.66 |
| Relay Therapeutics Inc | Long | Equity-common | US | $6K | 859 | 0.02 |
| Replimune Group Inc | Long | Equity-common | US | $13K | 1K | 0.05 |
| Resideo Technologies Inc | Long | Equity-common | US | $42K | 2K | 0.17 |
| Resources Connection Inc | Long | Equity-common | US | $23K | 2K | 0.09 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $5K | 372 | 0.02 |
| REV Group Inc | Long | Equity-common | US | $31K | 1K | 0.12 |
| Revolve Group Inc | Long | Equity-common | US | $7K | 420 | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $7K | 145 | 0.03 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $3K | 414 | 0.01 |
| Rimini Street Inc | Long | Equity-common | US | $90K | 29K | 0.36 |
| RLJ Lodging Trust | Long | Equity-common | US | $83K | 9K | 0.33 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $6K | 290 | 0.03 |
| Rocky Brands Inc | Long | Equity-common | US | $103K | 3K | 0.42 |
| Rush Enterprises Inc | Long | Equity-common | US | $31K | 747 | 0.13 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $181K | 2K | 0.73 |
| S&T Bancorp Inc | Long | Equity-common | US | $24K | 725 | 0.10 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $90K | 6K | 0.36 |
| Safe Bulkers Inc | Long | Equity-common | MC | $18K | 3K | 0.07 |
| Safehold Inc | Long | Equity-common | US | $27K | 1K | 0.11 |
| Safety Insurance Group Inc | Long | Equity-common | US | $16K | 210 | 0.06 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $40K | 2K | 0.16 |
| Sanmina Corp | Long | Equity-common | US | $70K | 1K | 0.28 |
| Saul Centers Inc | Long | Equity-common | US | $40K | 1K | 0.16 |
| ScanSource Inc | Long | Equity-common | US | $25K | 560 | 0.10 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $71K | 871 | 0.29 |
| Seaboard Corp | Long | Equity-common | US | $35K | 11 | 0.14 |
| Select Medical Holdings Corp | Long | Equity-common | US | $35K | 998 | 0.14 |
| Select Water Solutions Inc | Long | Equity-common | US | $12K | 1K | 0.05 |
| Selective Insurance Group Inc | Long | Equity-common | US | $30K | 318 | 0.12 |
| Semtech Corp | Long | Equity-common | US | $21K | 710 | 0.09 |
| Seritage Growth Properties | Long | Equity-common | US | $18K | 4K | 0.07 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $116K | 2K | 0.47 |
| SFL Corp Ltd | Long | Equity-common | NO | $98K | 7K | 0.40 |
| Shore Bancshares Inc | Long | Equity-common | US | $9K | 782 | 0.04 |
| Sierra Bancorp | Long | Equity-common | US | $11K | 500 | 0.05 |
| SIGA Technologies Inc | Long | Equity-common | US | $17K | 2K | 0.07 |
| Signet Jewelers Ltd | Long | Equity-common | US | $56K | 620 | 0.22 |
| Silgan Holdings Inc | Long | Equity-common | US | $17K | 390 | 0.07 |
| SilverBow Resources Inc | Long | Equity-common | US | $36K | 960 | 0.15 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $43K | 3K | 0.17 |
| Simmons First National Corp | Long | Equity-common | US | $34K | 2K | 0.14 |
| SiriusPoint Ltd | Long | Equity-common | BM | $17K | 1K | 0.07 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $13K | 400 | 0.05 |
| SkyWest Inc | Long | Equity-common | US | $29K | 350 | 0.12 |
| SL Green Realty Corp | Long | Equity-common | US | $15K | 270 | 0.06 |
| Sleep Number Corp | Long | Equity-common | US | $3K | 300 | 0.01 |
| SLM Corp | Long | Equity-common | US | $35K | 2K | 0.14 |
| SM Energy Co | Long | Equity-common | US | $77K | 2K | 0.31 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $28K | 3K | 0.11 |
| SolarWinds Corp | Long | Equity-common | US | $6K | 480 | 0.02 |
| Sonic Automotive Inc | Long | Equity-common | US | $36K | 660 | 0.15 |
| Southern First Bancshares Inc | Long | Equity-common | US | $8K | 290 | 0.03 |
| Southside Bancshares Inc | Long | Equity-common | US | $11K | 410 | 0.05 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $32K | 460 | 0.13 |
| Spire Inc | Long | Equity-common | US | $34K | 560 | 0.14 |
| STAG Industrial Inc | Long | Equity-common | US | $28K | 782 | 0.11 |
| Stagwell Inc | Long | Equity-common | US | $33K | 5K | 0.13 |
| Steelcase Inc | Long | Equity-common | US | $79K | 6K | 0.32 |
| Stem Inc | Long | Equity-common | US | $3K | 2K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $12K | 100 | 0.05 |
| Steven Madden Ltd | Long | Equity-common | US | $25K | 600 | 0.10 |
| Stewart Information Services Corp | Long | Equity-common | US | $34K | 550 | 0.14 |
| Stitch Fix Inc | Long | Equity-common | US | $23K | 5K | 0.09 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $5K | 400 | 0.02 |
| StoneCo Ltd | Long | Equity-common | BR | $40K | 3K | 0.16 |
| Strategic Education Inc | Long | Equity-common | US | $27K | 240 | 0.11 |
| Summit Materials Inc | Long | Equity-common | US | $15K | 410 | 0.06 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $20K | 2K | 0.08 |
| SunCoke Energy Inc | Long | Equity-common | US | $69K | 7K | 0.28 |
| Surgery Partners Inc | Long | Equity-common | US | $15K | 612 | 0.06 |
| Sylvamo Corp | Long | Equity-common | US | $59K | 860 | 0.24 |
| Synovus Financial Corp | Long | Equity-common | US | $35K | 870 | 0.14 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $18K | 2K | 0.07 |
| Talos Energy Inc | Long | Equity-common | US | $35K | 3K | 0.14 |
| Taseko Mines Ltd | Long | Equity-common | CA | $109K | 44K | 0.44 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $66K | 1K | 0.27 |
| Teekay Corp | Long | Equity-common | BM | $10K | 1K | 0.04 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $48K | 702 | 0.20 |
| TEGNA Inc | Long | Equity-common | US | $33K | 2K | 0.14 |
| Tennant Co | Long | Equity-common | US | $15K | 150 | 0.06 |
| Terex Corp | Long | Equity-common | US | $58K | 1K | 0.24 |
| Territorial Bancorp Inc | Long | Equity-common | US | $6K | 700 | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $66K | 1K | 0.27 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $73K | 2K | 0.29 |
| Titan Machinery Inc | Long | Equity-common | US | $22K | 1K | 0.09 |
| Tompkins Financial Corp | Long | Equity-common | US | $19K | 380 | 0.08 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $8K | 290 | 0.03 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $55K | 6K | 0.22 |
| Travel + Leisure Co | Long | Equity-common | US | $35K | 770 | 0.14 |
| Tredegar Corp | Long | Equity-common | US | $14K | 3K | 0.06 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $80K | 2K | 0.33 |
| TriMas Corp | Long | Equity-common | US | $26K | 1K | 0.10 |
| Trinity Industries Inc | Long | Equity-common | US | $30K | 995 | 0.12 |
| Triumph Financial Inc | Long | Equity-common | US | $251K | 3K | 1.01 |
| Tronox Holdings PLC | Long | Equity-common | US | $31K | 2K | 0.12 |
| TruBridge Inc | Long | Equity-common | US | $19K | 2K | 0.08 |
| TrueBlue Inc | Long | Equity-common | US | $32K | 3K | 0.13 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $26K | 910 | 0.11 |
| TTEC Holdings Inc | Long | Equity-common | US | $7K | 1K | 0.03 |
| TTM Technologies Inc | Long | Equity-common | US | $35K | 2K | 0.14 |
| Turtle Beach Corp | Long | Equity-common | US | $13K | 940 | 0.05 |
| Tutor Perini Corp | Long | Equity-common | US | $65K | 3K | 0.26 |
| Twist Bioscience Corp | Long | Equity-common | US | $45K | 905 | 0.18 |
| Two Harbors Investment Corp | Long | Equity-common | US | $5K | 392 | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $73K | 653 | 0.30 |
| UFP Technologies Inc | Long | Equity-common | US | $185K | 702 | 0.75 |
| UGI Corp | Long | Equity-common | US | $68K | 3K | 0.27 |
| UMB Financial Corp | Long | Equity-common | US | $19K | 229 | 0.08 |
| UniFirst Corp/MA | Long | Equity-common | US | $9K | 50 | 0.03 |
| United Bankshares Inc/WV | Long | Equity-common | US | $21K | 648 | 0.08 |
| United Fire Group Inc | Long | Equity-common | US | $51K | 2K | 0.20 |
| United Natural Foods Inc | Long | Equity-common | US | $11K | 840 | 0.04 |
| United Parks & Resorts Inc | Long | Equity-common | US | $36K | 670 | 0.15 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $185K | 508 | 0.75 |
| Uniti Group Inc | Long | Equity-common | US | $3K | 941 | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $41K | 2K | 0.17 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $6K | 150 | 0.02 |
| Univest Financial Corp | Long | Equity-common | US | $29K | 1K | 0.12 |
| Upbound Group Inc | Long | Equity-common | US | $15K | 500 | 0.06 |
| Urban Edge Properties | Long | Equity-common | US | $26K | 1K | 0.11 |
| Urban Outfitters Inc | Long | Equity-common | US | $21K | 500 | 0.08 |
| Utah Medical Products Inc | Long | Equity-common | US | $21K | 318 | 0.09 |
| V2X Inc | Long | Equity-common | US | $27K | 560 | 0.11 |
| VAALCO Energy Inc | Long | Equity-common | US | $25K | 4K | 0.10 |
| Vail Resorts Inc | Long | Equity-common | US | $26K | 146 | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $25K | 4K | 0.10 |
| Veracyte Inc | Long | Equity-common | US | $76K | 4K | 0.31 |
| Veritex Holdings Inc | Long | Equity-common | US | $26K | 1K | 0.11 |
| Verra Mobility Corp | Long | Equity-common | US | $17K | 630 | 0.07 |
| Vertex Energy Inc | Long | Equity-common | US | $6K | 6K | 0.02 |
| Verve Therapeutics Inc | Long | Equity-common | US | $21K | 4K | 0.09 |
| Village Super Market Inc | Long | Equity-common | US | $11K | 424 | 0.05 |
| Virtu Financial Inc | Long | Equity-common | US | $33K | 1K | 0.13 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $77K | 340 | 0.31 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $34K | 2K | 0.14 |
| Vista Outdoor Inc | Long | Equity-common | US | $38K | 1K | 0.15 |
| Vital Energy Inc | Long | Equity-common | US | $31K | 700 | 0.13 |
| Vontier Corp | Long | Equity-common | US | $33K | 860 | 0.13 |
| Wabash National Corp | Long | Equity-common | US | $42K | 2K | 0.17 |
| WaFd Inc | Long | Equity-common | US | $35K | 1K | 0.14 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $28K | 1K | 0.11 |
| Webster Financial Corp | Long | Equity-common | US | $39K | 895 | 0.16 |
| WESCO International Inc | Long | Equity-common | US | $58K | 363 | 0.23 |
| Westamerica BanCorp | Long | Equity-common | US | $31K | 646 | 0.13 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $33K | 18 | 0.13 |
| Willdan Group Inc | Long | Equity-common | US | $13K | 450 | 0.05 |
| WK Kellogg Co | Long | Equity-common | US | $14K | 880 | 0.06 |
| WNS Holdings Ltd | Long | Equity-common | IN | $186K | 4K | 0.75 |
| World Acceptance Corp | Long | Equity-common | US | $36K | 290 | 0.14 |
| World Kinect Corp | Long | Equity-common | US | $34K | 1K | 0.14 |
| Worthington Enterprises Inc | Long | Equity-common | US | $6K | 120 | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $20K | 420 | 0.08 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $63K | 4K | 0.25 |
| Xerox Holdings Corp | Long | Equity-common | US | $60K | 5K | 0.24 |
| Xponential Fitness Inc | Long | Equity-common | US | $24K | 2K | 0.10 |
| Zions Bancorp NA | Long | Equity-common | US | $33K | 770 | 0.13 |
| Zumiez Inc | Long | Equity-common | US | $11K | 560 | 0.04 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $69K | 2K | 0.28 |
| Zynex Inc | Long | Equity-common | US | $16K | 2K | 0.06 |
Address
Wilshire Mutual Funds Inc
1299 Ocean Avenue
Suite 600
Santa Monica
California
90401
United States of America
Websites
Directors
Edward Gubman
George J. Zock
Jason Schwarz
Roger A. Formisano
Elizabeth Ann Levy-Navarro
Matthew E. Forstenhausler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Ltd.
Virtu Financial, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank SA/NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
INSTINET LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
CANACCORD GENUITY LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
BTIG LLC
COWEN AND COMPANY LLC