Small-Cap Value Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$52.07 mm

Liabilities

$94.66 k

Net assets

$51.98 mm

Number of holdings

469.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
3D SYSTEMS CORPORATION
8X8, INC.
A10 NETWORKS, INC.
AAON, INC.
AAR CORP.
Aaron's Company Inc
ABERCROMBIE & FITCH CO.
ABM INDUSTRIES INCORPORATED
ACADEMY SPORTS AND OUTDOORS, INC.
ACADIA REALTY TRUST
ACI WORLDWIDE, INC.
ACORDA THERAPEUTICS, INC.
ADAPTHEALTH CORP.
ADDUS HOMECARE CORPORATION
ADEIA INC.
ADTALEM GLOBAL EDUCATION INC.
ADTRAN HOLDINGS, INC.
ADTRAN, INC.
ADVANCE AUTO PARTS, INC.
ADVANCED ENERGY INDUSTRIES, INC.
ADVANSIX INC.
AEGION CORPORATION
AEROJET ROCKETDYNE HOLDINGS, INC.
AEROVIRONMENT, INC.
AGILITI, INC.
AGILYSYS, INC.
AGPXX
AGREE REALTY CORPORATION
AIR LEASE CORPORATION
AK STEEL HOLDING CORPORATION
AKORN, INC.
ALAMO GROUP INC.
Alarm.com Holdings Inc
ALASKA AIR GROUP, INC.
ALBANY INTERNATIONAL CORP.
ALEXANDER & BALDWIN, INC.
ALKERMES PUBLIC LIMITED COMPANY
ALLEGIANCE BANCSHARES, INC.
ALLEGIANT TRAVEL COMPANY
Alpha and Omega Semiconductor Ltd
AMAG PHARMACEUTICALS, INC.
AMBAC FINANCIAL GROUP, INC.
AMC NETWORKS INC.
AMERICA'S CAR-MART, INC.
AMERICAN ASSETS TRUST, INC.
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AMERICAN PUBLIC EDUCATION, INC.
AMERICAN STATES WATER COMPANY
AMERICAN VANGUARD CORPORATION
AMERICAN WOODMARK CORPORATION
AMERIS BANCORP
AMERISAFE, INC
AMN HEALTHCARE SERVICES, INC.
AMPHASTAR PHARMACEUTICALS INC
ANGIODYNAMICS, INC.
ANI PHARMACEUTICALS, INC.
ANIKA THERAPEUTICS, INC.
ANIXTER INTERNATIONAL INC.
ANYWHERE REAL ESTATE INC.
APOGEE ENTERPRISES, INC.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
APOLLO MEDICAL HOLDINGS, INC.
Apple Hospitality REIT, Inc.
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
APPLIED OPTOELECTRONICS, INC.
ARBOR REALTY TRUST, INC.
ARCBEST CORPORATION
ARCH RESOURCES, INC.
ARCHROCK INC.
ARCONIC CORPORATION
ARCOSA, INC.
Arcus Biosciences Inc
Arlo Technologies Inc
ARMADA HOFFLER PROPERTIES, INC.
ARMOUR RESIDENTIAL REIT, INC.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ARTIVION, INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASSERTIO THERAPEUTICS, INC.
ASSURED GUARANTY LTD.
ASTEC INDUSTRIES, INC.
ATI Inc.
ATLANTIC UNION BANKSHARES CORPORATION
ATLAS AIR WORLDWIDE HOLDINGS, INC.
ATN INTERNATIONAL, INC.
AVANOS MEDICAL, INC.
AVID BIOSERVICES, INC.
AVID TECHNOLOGY, INC.
AVISTA CORPORATION
AXCELIS TECHNOLOGIES, INC.
AXOS FINANCIAL, INC.
AZZ INC.
B. RILEY FINANCIAL, INC.
B&G FOODS, INC.
BADGER METER, INC.
BALCHEM CORPORATION
BANC OF CALIFORNIA, INC.
BANCFIRST CORPORATION
BANK OF HAWAII CORPORATION
BANKUNITED, INC.
BANNER CORPORATION
BARNES & NOBLE EDUCATION, INC.
BARNES GROUP INC.
BED BATH & BEYOND INC.
BEL FUSE INC.
BENCHMARK ELECTRONICS, INC.
BERKSHIRE HILLS BANCORP, INC.
BGC GROUP, INC.
BIG LOTS, INC.
BIOLIFE SOLUTIONS, INC.
BJ'S RESTAURANTS, INC.
BLACKLINE, INC
BLACKROCK FED FUND I #30
BLACKSTONE MORTGAGE TRUST, INC.
BLOOMIN' BRANDS, INC.
BLUCORA, INC.
Bm Technologies Inc
BOISE CASCADE COMPANY
BONANZA CREEK ENERGY, INC.
BOOT BARN HOLDINGS, INC.
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
BOTTOMLINE TECHNOLOGIES, INC.
BOX, INC.
BRADY CORPORATION
BRANDYWINE REALTY TRUST
BREAD FINANCIAL HOLDINGS, INC.
BRIDGE BANCORP, INC.
BRIGGS & STRATTON CORPORATION
BRIGHTSPHERE INVESTMENT GROUP INC.
BRINKER INTERNATIONAL, INC.
BRISTOW GROUP INC.
BROOKLINE BANCORP, INC.
CABLE ONE, INC.
CACTUS, INC.
CADENCE BANCORPORATION
CAL-MAINE FOODS, INC.
CALAMP CORP.
CALAVO GROWERS, INC.
Caleres Inc.
CALIFORNIA RESOURCES CORPORATION
CALIFORNIA WATER SERVICE GROUP
CALIX, INC.
CALLON PETROLEUM COMPANY
CAMBREX CORPORATION
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CAPITOL FEDERAL FINANCIAL, INC.
Capri Holdings Limited
CAPSTEAD MORTGAGE CORPORATION
Cara Therapeutics Inc
CARDIOVASCULAR SYSTEMS, INC.
CARDTRONICS PLC
Care.com Inc
CARETRUST REIT, INC.
CARGURUS, INC.
CARPENTER TECHNOLOGY CORPORATION
CARS.COM INC.
CATHAY GENERAL BANCORP
CAVCO INDUSTRIES, INC.
CBL & ASSOCIATES PROPERTIES, INC.
CEDAR REALTY TRUST, INC.
CENTERSPACE
CENTRAL GARDEN & PET COMPANY
CENTRAL PACIFIC FINANCIAL CORP.
CENTURY ALUMINUM COMPANY
CENTURY COMMUNITIES, INC.
CERENCE INC.
CERTARA, INC.
CEVA, INC
CHART INDUSTRIES, INC.
CHATHAM LODGING TRUST
CHESAPEAKE UTILITIES CORPORATION
CHICO'S FAS, INC.
CHUY'S HOLDINGS, INC.
CINCINNATI BELL INC.
CINEMARK HOLDINGS, INC.
CIRCOR INTERNATIONAL, INC.
CITY HOLDING COMPANY
CLEARWATER PAPER CORPORATION
CLEARWAY ENERGY, INC.
CLEVELAND-CLIFFS INC.
COCA-COLA CONSOLIDATED, INC.
COGENT COMMUNICATIONS HOLDINGS, INC.
COHEN & STEERS, INC.
COHERUS BIOSCIENCES, INC.
COHU, INC.
COLUMBIA BANKING SYSTEM, INC.
COMERICA INCORPORATED
COMFORT SYSTEMS USA, INC.
COMMUNITY FINANCIAL SYSTEM, INC.
COMMUNITY HEALTH SYSTEMS, INC.
COMMUNITY HEALTHCARE TRUST INCORPORATED
COMPASS MINERALS INTERNATIONAL, INC.
COMPUTER PROGRAMS AND SYSTEMS, INC.
COMSTOCK RESOURCES, INC.
COMTECH TELECOMMUNICATIONS CORP.
CONMED CORPORATION
CONN'S, INC.
CONSENSUS CLOUD SOLUTIONS, INC.
CONSOL ENERGY INC.
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
COOPER TIRE & RUBBER COMPANY
COOPER-STANDARD HOLDINGS INC.
CORCEPT THERAPEUTICS INCORPORATED
CORE LABORATORIES INC.
Core Laboratories N.V.
CORE-MARK HOLDING COMPANY, INC.
CORECIVIC, INC.
CORSAIR GAMING, INC.
CORVEL CORPORATION
Covetrus Inc
Cracker Barrel Old Country Store, Inc.
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CROSS COUNTRY HEALTHCARE, INC.
CSG SYSTEMS INTERNATIONAL, INC.
CTS CORPORATION
CUBIC CORPORATION
CUSHMAN & WAKEFIELD PLC
Customers Bancorp, Inc.
CUTERA, INC.
CVB FINANCIAL CORP.
CVR ENERGY, INC.
Cytek Biosciences Inc
CYTOKINETICS, INCORPORATED
DAKTRONICS, INC.
DANA INCORPORATED
DARLING INGREDIENTS INC.
DAVE & BUSTER'S ENTERTAINMENT, INC.
DEAN FOODS COMPANY
DELUXE CORPORATION
DENBURY RESOURCES INC.
DESIGNER BRANDS INC.
DIAMOND OFFSHORE DRILLING, INC.
DIAMONDROCK HOSPITALITY COMPANY
DIEBOLD NIXDORF, INCORPORATED
DIGI INTERNATIONAL INC.
DIGITAL TURBINE, INC.
DigitalOcean Holdings, Inc.
DIME COMMUNITY BANCSHARES, INC. DIME COMMUNITY BANCSHARES
DIME COMMUNITY BANCSHARES, INC. DIME COMMUNITY BANCORP, INC.
DINE BRANDS GLOBAL, INC.
DIODES INCORPORATED
DIPLOMAT PHARMACY, INC.
DISH NETWORK CORPORATION
DIVERSIFIED HEALTHCARE TRUST
DMC GLOBAL INC.
DNOW INC.
DOMTAR CORPORATION
DONNELLEY FINANCIAL SOLUTIONS, INC.
Dorian LPG Ltd.
DORMAN PRODUCTS, INC.
Douglas Elliman Inc
DOUGLAS EMMETT, INC.
DRIL-QUIP, INC.
DSP GROUP, INC.
DXC TECHNOLOGY COMPANY
DXP ENTERPRISES, INC.
DYCOM INDUSTRIES, INC.
E.L.F. BEAUTY, INC.
EAGLE BANCORP, INC.
EAGLE PHARMACEUTICALS, INC.
EASTERLY GOVERNMENT PROPERTIES, INC.
EBIX, INC.
ECHO GLOBAL LOGISTICS, INC.
ECHOSTAR CORPORATION
Edgewell Personal Care Company
EHEALTH, INC.
EL PASO ELECTRIC COMPANY
EL POLLO LOCO HOLDINGS, INC
ELLINGTON FINANCIAL INC.
ELME COMMUNITIES
EMBECTA CORP.
EMERGENT BIOSOLUTIONS INC.
EMPLOYERS HOLDINGS, INC.
Enanta Pharmaceuticals Inc
ENCORE CAPITAL GROUP, INC.
ENCORE WIRE CORPORATION
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
Energizer Holdings, Inc.
ENERPAC TOOL GROUP CORP.
ENHABIT, INC.
ENOVA INTERNATIONAL, INC.
Enpro Inc.
ENVESTNET, INC.
ENVIRI CORPORATION
EPLUS INC.
ESCO TECHNOLOGIES INC.
ESSENTIAL PROPERTIES REALTY TRUST, INC.
ETHAN ALLEN INTERIORS INC.
Evertec, Inc.
EXLSERVICE HOLDINGS, INC.
eXp World Holdings Inc
EXPONENT, INC.
EXPRESS, INC.
EXTERRAN CORPORATION
EXTREME NETWORKS, INC.
EZCORP, INC.
FABRINET
FARO TECHNOLOGIES, INC.
FB Financial Corporation
FEDERAL SIGNAL CORPORATION
FERRO CORPORATION
FGL Holdings, Inc.
FIDELITY GOVERNMENT PORT -I #57 FIDELITY INSTL CASH PORTFOLIOS / GOVT CL I
FIDELITY GOVERNMENT PORT -I #57 FIDELITY INSTL CASH PTF / GOVT CL I
FIESTA RESTAURANT GROUP, INC.
FIRST BANCORP
First BanCorp.
FIRST COMMONWEALTH FINANCIAL CORPORATION
FIRST FINANCIAL BANCORP.
FIRST HAWAIIAN, INC.
FIRST MIDWEST BANCORP, INC.
FLAGSTAR BANCORP, INC.
FOOT LOCKER, INC.
FORMFACTOR, INC.
FORRESTER RESEARCH, INC.
FORTREA HOLDINGS INC.
FORWARD AIR CORPORATION
FOSSIL GROUP, INC.
FOUNDATION BUILDING MATERIALS, INC.
FOUR CORNERS PROPERTY TRUST, INC.
FOX FACTORY HOLDING CORP.
FRANKLIN BSP REALTY TRUST, INC.
FRANKLIN ELECTRIC CO., INC.
FRANKLIN FINANCIAL NETWORK, INC.
FRANKLIN STREET PROPERTIES CORP.
FRESH DEL MONTE PRODUCE INC.
FRONTDOOR, INC.
FRONTIER COMMUNICATIONS CORPORATION
FULGENT GENETICS, INC.
FULTON FINANCIAL CORPORATION
FUTUREFUEL CORP.
G-III APPAREL GROUP, LTD.
GAMESTOP CORP.
GANNETT CO., INC. GANNETT CO INC
GANNETT CO., INC. GANNETT CO INC
GARRETT MOTION INC.
GATES INDUSTRIAL CORPORATION PLC
GCP APPLIED TECHNOLOGIES INC.
GENESCO INC.
GENOMIC HEALTH, INC.
GENTHERM INCORPORATED
GENWORTH FINANCIAL, INC.
GEOSPACE TECHNOLOGIES CORPORATION
GETTY REALTY CORP.
GIBRALTAR INDUSTRIES, INC.
GLACIER BANCORP, INC.
Glatfelter Corporation
GLAUKOS CORPORATION
GLOBAL NET LEASE, INC.
GLU MOBILE INC.
GMS Inc.
GOGO INC.
GOLDEN ENTERTAINMENT, INC.
GOOSEHEAD INSURANCE, INC.
GRANITE CONSTRUCTION INCORPORATED
GRANITE POINT MORTGAGE TRUST INC.
GREAT WESTERN BANCORP, INC.
GREEN BRICK PARTNERS, INC.
GREEN DOT CORPORATION
GREEN PLAINS INC.
GREENHILL & CO., INC.
GRIFFON CORPORATION
GROCERY OUTLET HOLDING CORP.
GROUP 1 AUTOMOTIVE, INC.
GUESS ?, INC.
GULFPORT ENERGY CORPORATION
H.B. FULLER COMPANY
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HANESBRANDS INC.
HANGER, INC.
HANMI FINANCIAL CORPORATION
HARMONIC INC.
HARMONY BIOSCIENCES HOLDINGS, INC.
HAVERTY FURNITURE COMPANIES, INC.
HAWAIIAN HOLDINGS, INC.
Hawkins, Inc.
HAYNES INTERNATIONAL, INC.
HAYWARD HOLDINGS, INC.
HCI GROUP, INC.
HEALTHCARE SERVICES GROUP, INC.
HEALTHSTREAM, INC.
HEARTLAND EXPRESS, INC.
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
HELIX ENERGY SOLUTIONS GROUP, INC.
HELMERICH & PAYNE, INC.
HERITAGE FINANCIAL CORPORATION
HERSHA HOSPITALITY TRUST
HERTZ GLOBAL HOLDINGS, INC.
HESKA CORPORATION
HIBBETT, INC.
HIGHPOINT RESOURCES CORPORATION
HIGHWOODS PROPERTIES, INC.
HILLENBRAND, INC.
HILLTOP HOLDINGS INC.
HMS HOLDINGS CORP.
HNI CORPORATION
HOMESTREET, INC.
HOPE BANCORP, INC.
HORACE MANN EDUCATORS CORPORATION
HOSTESS BRANDS, INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HUB GROUP, INC.
HUDSON PACIFIC PROPERTIES, INC.
IAC INC.
ICHOR HOLDINGS, LTD.
ICU MEDICAL, INC.
INARI MEDICAL, INC.
INDEPENDENCE REALTY TRUST, INC
INDEPENDENT BANK CORP.
INDEPENDENT BANK GROUP, INC.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
INGEVITY CORPORATION
INNOPHOS HOLDINGS, INC.
INNOSPEC INC.
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
INNOVIVA, INC.
Inogen Inc
INSIGHT ENTERPRISES, INC.
INSTALLED BUILDING PRODUCTS, INC.
INSTEEL INDUSTRIES, INC.
INTEGER HOLDINGS CORPORATION
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
INTER PARFUMS, INC.
InterDigital, Inc.
INTERFACE, INC.
INVACARE CORPORATION
INVESCO GOVT & AGENCY MMKT CL I
INVESCO MORTGAGE CAPITAL INC.
INVESTORS BANCORP, INC.
IRIDIUM COMMUNICATIONS INC.
IROBOT CORPORATION
IRONWOOD PHARMACEUTICALS, INC.
ITRON, INC.
J & J SNACK FOODS CORP.
J. C. PENNEY COMPANY, INC.
JACK IN THE BOX INC.
JACKSON FINANCIAL INC.
JAGGED PEAK ENERGY INC.
JAMES RIVER GROUP HOLDINGS, LTD.
JBG SMITH PROPERTIES
JETBLUE AIRWAYS CORPORATION
JOHN B. SANFILIPPO & SON, INC.
JOHN BEAN TECHNOLOGIES CORPORATION
JOHN WILEY & SONS, INC.
JP MORGAN US GOV MM FUND #3164
KAISER ALUMINUM CORPORATION
KAMAN CORPORATION
KELLY SERVICES, INC.
KENNAMETAL INC.
KENNEDY-WILSON HOLDINGS, INC.
KITE REALTY GROUP TRUST
KKR REAL ESTATE FINANCE TRUST INC.
KLX ENERGY SERVICES HOLDINGS, INC.
KNOWLES CORPORATION
KOHL'S CORPORATION
Kontoor Brands, Inc.
Koppers Holdings Inc.
KORN FERRY
KRATON CORPORATION
Krystal Biotech Inc
KULICKE AND SOFFA INDUSTRIES, INC.
LA-Z-BOY INCORPORATED
LAKELAND FINANCIAL CORPORATION
LANNETT COMPANY, INC.
LANTHEUS HOLDINGS, INC.
LCI INDUSTRIES
LEGGETT & PLATT, INCORPORATED
LEMAITRE VASCULAR, INC.
LENDINGTREE, INC.
Leslie's Inc
LGI HOMES, INC.
LHC GROUP, INC.
LIBERTY ENERGY INC.
LIGAND PHARMACEUTICALS INCORPORATED
LINCOLN NATIONAL CORPORATION
LINDSAY CORPORATION
LIQUIDITY SERVICES, INC.
LITHIA MOTORS, INC.
LIVENT CORPORATION
LIVEPERSON, INC.
LIVERAMP HOLDINGS, INC.
LL FLOORING HOLDINGS, INC.
LOYALTY VENTURES INC.
LSB INDUSTRIES, INC.
LTC PROPERTIES, INC.
LUMEN TECHNOLOGIES, INC.
LUMINEX CORPORATION
LXP INDUSTRIAL TRUST
LYDALL, INC.
M.D.C. HOLDINGS, INC.
M/I HOMES, INC.
MACY'S, INC.
MADISON SQUARE GARDEN SPORTS CORP.
MAGELLAN HEALTH, INC.
MANTECH INTERNATIONAL CORPORATION
Marcus & Millichap Inc
MARINEMAX, INC.
MARTEN TRANSPORT, LTD.
MASTERBRAND, INC.
MATADOR RESOURCES COMPANY
MATERION CORPORATION
Mativ Holdings, Inc.
MATRIX SERVICE COMPANY
Matson Inc
MATTHEWS INTERNATIONAL CORPORATION
MAXLINEAR, INC.
MCDERMOTT INTERNATIONAL, INC.
MEDICAL PROPERTIES TRUST, INC.
MEDIFAST, INC.
MERCER INTERNATIONAL INC.
MERCURY GENERAL CORPORATION
MERCURY SYSTEMS, INC.
MEREDITH CORPORATION
MERIDIAN BIOSCIENCE, INC.
MERIT MEDICAL SYSTEMS, INC.
MERITAGE HOMES CORPORATION
MERITOR, INC.
MESA LABORATORIES, INC.
METALLUS INC.
METHODE ELECTRONICS, INC.
MGE ENERGY, INC.
MGP INGREDIENTS, INC.
MICROSTRATEGY INCORPORATED
MIDDLESEX WATER COMPANY
MILLERKNOLL, INC.
MINERALS TECHNOLOGIES INC.
MISTER CAR WASH, INC.
MOBILE MINI, INC.
MODIVCARE INC.
MOELIS & COMPANY
MOMENTA PHARMACEUTICALS, INC.
MONARCH CASINO & RESORT, INC.
MONRO, INC.
MOOG INC.
MOTORCAR PARTS OF AMERICA, INC.
MOVADO GROUP, INC.
MR. COOPER GROUP INC.
MTS SYSTEMS CORPORATION
MUELLER INDUSTRIES, INC.
MYERS INDUSTRIES, INC.
MYR GROUP INC.
MYRIAD GENETICS, INC.
N-ABLE, INC.
NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTD. NABORS INDUSTRIES, INC.
NATIONAL BANK HOLDINGS CORPORATION
NATIONAL BEVERAGE CORP.
NATIONAL HEALTHCARE CORPORATION
NATIONAL PRESTO INDUSTRIES, INC.
NATIONAL STORAGE AFFILIATES TRUST
NATIONAL VISION HOLDINGS, INC.
NATUS MEDICAL INCORPORATED
Natwest Markets PLC
NAVIENT CORPORATION
NBT BANCORP INC.
NCR ATLEOS CORPORATION
NCR VOYIX CORPORATION
NEENAH, INC.
NEKTAR THERAPEUTICS
NEOGEN CORPORATION
NEOGENOMICS, INC.
NETGEAR, INC.
NETSCOUT SYSTEMS, INC.
NEW YORK MORTGAGE TRUST, INC.
NEWELL BRANDS INC.
NEWPARK RESOURCES, INC.
NEXPOINT RESIDENTIAL TRUST, INC.
NEXTGEN HEALTHCARE, INC.
NEXTIER OILFIELD SOLUTIONS INC.
NIC, INC.
NMI HOLDINGS, INC.
NOBLE CORPORATION PLC
NORTHFIELD BANCORP, INC.
NORTHWEST BANCSHARES, INC.
NORTHWEST NATURAL HOLDING COMPANY
NU SKIN ENTERPRISES, INC.
NUVASIVE, INC.
NV5 GLOBAL, INC.
O-I GLASS, INC.
OASIS PETROLEUM INC.
OCEANEERING INTERNATIONAL, INC.
OFFICE DEPOT, INC.
OFFICE PROPERTIES INCOME TRUST
OFG BANCORP
OIL STATES INTERNATIONAL, INC.
OLD NATIONAL BANCORP
OLYMPIC STEEL, INC.
OMNICELL, INC.
ONESPAN INC.
ONTO INNOVATION INC.
OPENLANE, INC.
OPTIMIZERx Corp
OPUS BANK
ORASURE TECHNOLOGIES, INC.
ORGANOGENESIS HOLDINGS INC.
ORGANON & CO.
Orion Office Reit Inc
ORITANI FINANCIAL CORP.
ORTHOFIX MEDICAL INC.
OSI SYSTEMS, INC.
Otter Tail Corporation
OUTFRONT MEDIA INC.
Owens & Minor, Inc.
OXFORD INDUSTRIES INC
PACIFIC PREMIER BANCORP, INC.
PACIRA BIOSCIENCES, INC.
PACWEST BANCORP
PAPA JOHN'S INTERNATIONAL, INC.
PAR PACIFIC HOLDINGS, INC.
PARK AEROSPACE CORP.
PARK NATIONAL CORPORATION
Pathward Financial, Inc.
PATRICK INDUSTRIES, INC.
PATTERSON COMPANIES, INC.
PATTERSON-UTI ENERGY, INC.
Payoneer Global Inc
PBF ENERGY INC.
PC CONNECTION, INC.
PDC ENERGY, INC.
PDF SOLUTIONS, INC.
PEABODY ENERGY CORPORATION
PEBBLEBROOK HOTEL TRUST
PEDIATRIX MEDICAL GROUP, INC.
PENN Entertainment, Inc.
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
PENNYMAC MORTGAGE INVESTMENT TRUST
PERDOCEO EDUCATION CORPORATION
PERFICIENT, INC.
PETMED EXPRESS, INC.
PGT INNOVATIONS, INC.
PHIBRO ANIMAL HEALTH CORPORATION
PHILLIPS EDISON & COMPANY, INC.
PHINIA INC.
PHOTRONICS, INC.
PIPER SANDLER COMPANIES
PITNEY BOWES INC.
PJT PARTNERS INC.
PLANTRONICS, INC.
PLEXUS CORP.
POWELL INDUSTRIES, INC.
POWER INTEGRATIONS, INC.
PRA GROUP, INC.
PREFERRED BANK
PREMIER, INC.
PRESTIGE CONSUMER HEALTHCARE INC.
PRICESMART, INC.
PROASSURANCE CORPORATION
PROG Holdings, Inc
PROGENICS PHARMACEUTICALS, INC.
PROGRESS SOFTWARE CORPORATION
PROPETRO HOLDING CORP.
Protagonist Therapeutics Inc
Proto Labs, Inc.
PROVIDENT FINANCIAL SERVICES, INC.
QEP RESOURCES, INC.
QUAKER CHEMICAL CORPORATION
Qualys Inc
QUANEX BUILDING PRODUCTS CORPORATION
QUIDELORTHO CORPORATION
Quinstreet Inc
R. R. DONNELLEY & SONS COMPANY
RADIAN GROUP INC.
RADNET, INC.
RAMBUS INC.
RANGE RESOURCES CORPORATION
Ranger Oil Corporation
RAVEN INDUSTRIES, INC.
RAYONIER ADVANCED MATERIALS INC.
RE/MAX HOLDINGS, INC.
READY CAPITAL CORPORATION
RED ROBIN GOURMET BURGERS, INC.
REDWOOD TRUST, INC.
Regenxbio Inc
Regis Corporation
Renasant Corporation
RENEWABLE ENERGY GROUP, INC.
RESIDEO TECHNOLOGIES, INC.
RESOURCES CONNECTION, INC.
RETAIL OPPORTUNITY INVESTMENTS CORP.
RETAIL PROPERTIES OF AMERICA, INC.
REX AMERICAN RESOURCES CORPORATION
RH
RING ENERGY INC.
ROBERT HALF INC.
ROGERS CORPORATION
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
RPC, INC.
RPT REALTY
RUSH ENTERPRISES, INC.
RUTH'S HOSPITALITY GROUP, INC.
RXO, INC.
S & T BANCORP, INC.
SABRE CORPORATION
SAFEHOLD INC. ISTAR INC
SAFEHOLD INC. SAFEHOLD INC
SAFETY INSURANCE GROUP, INC.
SAIA, INC.
SALLY BEAUTY HOLDINGS, INC.
SANMINA CORPORATION
SAUL CENTERS, INC.
SCANSOURCE, INC.
SCHNEIDER NATIONAL, INC.
SCHOLASTIC CORPORATION
Schrodinger Inc
SCHULMAN INC- CONTINGENT VALUE RIGHTS SCHULMAN INC- CONTINGENT VALUE RIGHTS
SCHULMAN INC- CONTINGENT VALUE RIGHTS SCHULMAN INC- CONTINGENT VALUE RIGHTS
SEACOAST BANKING CORPORATION OF FLORIDA
SEACOR HOLDINGS INC.
SEALED AIR CORPORATION
SELECT MEDICAL HOLDINGS CORPORATION
SELECTQUOTE, INC.
SEMTECH CORPORATION
SENECA FOODS CORPORATION
SENSIENT TECHNOLOGIES CORPORATION
SERVICE PROPERTIES TRUST
SERVISFIRST BANCSHARES, INC.
SHAKE SHACK INC.
Shenandoah Telecommunications Company
SHOE CARNIVAL, INC.
SHUTTERSTOCK, INC.
SIGNET JEWELERS LIMITED
SIMMONS FIRST NATIONAL CORPORATION
SIMPSON MANUFACTURING CO., INC.
SIMULATIONS PLUS, INC.
SIRIUSPOINT LTD.
SITE CENTERS CORP.
SiTime Corp
SIX FLAGS ENTERTAINMENT CORPORATION
SJW GROUP
SKYWEST, INC.
SL GREEN REALTY CORP.
SLEEP NUMBER CORPORATION
SM ENERGY COMPANY
SMART GLOBAL HOLDINGS, INC.
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE PARIS
SOLAREDGE TECHNOLOGIES, INC.
SONIC AUTOMOTIVE, INC.
SONOS, INC.
SOUTH JERSEY INDUSTRIES, INC.
SOUTHSIDE BANCSHARES, INC.
SOUTHWESTERN ENERGY COMPANY
SPARTANNASH COMPANY
SPECTRUM PHARMACEUTICALS, INC.
SPOK HOLDINGS, INC.
Sprinklr Inc
SPX CORPORATION
SPX FLOW, INC.
SPX TECHNOLOGIES, INC.
SRC Energy Inc.
STAAR SURGICAL COMPANY
STAMPS.COM INC.
STANDARD MOTOR PRODUCTS, INC.
STANDEX INTERNATIONAL CORPORATION
Stellar Bancorp, Inc.
STEPAN COMPANY
StepStone Group Inc
STEVEN MADDEN, LTD.
STEWART INFORMATION SERVICES CORPORATION
STONEX GROUP INC.
STRATEGIC EDUCATION, INC.
STRIDE, INC.
STURM, RUGER & COMPANY, INC.
SUMMIT HOTEL PROPERTIES, INC.
Sun Country Airlines Holdings Inc
SUNCOKE ENERGY, INC.
SUNPOWER CORPORATION
SUNRUN INC.
SUNSTONE HOTEL INVESTORS, INC.
SUPERNUS PHARMACEUTICALS, INC.
SURMODICS, INC.
SYKES ENTERPRISES, INCORPORATED
SYLVAMO CORPORATION
TABULA RASA HEALTHCARE, INC.
Tactile Systems Technology Inc
TAILORED BRANDS, INC.
TALOS ENERGY INC.
TANDEM DIABETES CARE, INC.
TANGER FACTORY OUTLET CENTERS, INC.
TEAM, INC.
TECHTARGET, INC.
TELEPHONE AND DATA SYSTEMS, INC.
TENNANT COMPANY
TETRA TECHNOLOGIES, INC.
THE ANDERSONS, INC.
THE BANCORP, INC.
THE BUCKLE, INC.
THE CATO CORPORATION
THE CHEESECAKE FACTORY INCORPORATED
THE CHEFS' WAREHOUSE, INC.
THE CHILDREN'S PLACE, INC.
THE E.W. SCRIPPS COMPANY
THE ENSIGN GROUP, INC.
THE GEO GROUP, INC.
THE GREENBRIER COMPANIES, INC.
THE HAIN CELESTIAL GROUP, INC.
THE MACERICH COMPANY
THE MARCUS CORPORATION
THE MEDICINES COMPANY
THE MICHAELS COMPANIES, INC.
THE ODP CORPORATION
THE PENNANT GROUP, INC.
THE SIMPLY GOOD FOODS COMPANY
THIRD POINT REINSURANCE LTD.
THRYV HOLDINGS, INC.
TILE SHOP HOLDINGS, INC.
TITAN INTERNATIONAL, INC.
TIVITY HEALTH, INC.
TIVO CORPORATION
TOMPKINS FINANCIAL CORPORATION
TOOTSIE ROLL INDUSTRIES, INC.
TOPBUILD CORP.
TOPGOLF CALLAWAY BRANDS CORP.
TREDEGAR CORPORATION
TREEHOUSE FOODS, INC.
TRI POINTE HOMES, INC.
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
Trinseo S.A.
TRIPADVISOR, INC.
Triumph Financial, Inc.
TRIUMPH GROUP, INC.
TRUEBLUE, INC.
TRUPANION, INC.
TRUSTCO BANK CORP N Y TRUSTCO BANK CORP NY
TRUSTCO BANK CORP N Y TRUSTCO BANK CORP. NY
TRUSTMARK CORPORATION
TTEC HOLDINGS, INC.
TTM TECHNOLOGIES, INC.
TUPPERWARE BRANDS CORPORATION
TWO HARBORS INVESTMENT CORP.
U. S. PHYSICAL THERAPY, INC.
U.S. CONCRETE, INC.
U.S. SILICA HOLDINGS, INC.
UFP INDUSTRIES, INC.
ULTRA CLEAN HOLDINGS, INC.
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UNIFI, INC.
UNIFIRST CORPORATION
Uniqure NV
UNISYS CORPORATION
UNIT CORPORATION
UNITED COMMUNITY BANKS, INC.
UNITED FIRE GROUP, INC.
UNITED INSURANCE HOLDINGS CORP.
UNITED NATURAL FOODS, INC.
UNITI GROUP INC.
UNITIL CORPORATION
UNIVERSAL CORPORATION
UNIVERSAL ELECTRONICS INC.
UNIVERSAL HEALTH REALTY INCOME TRUST
UNIVERSAL INSURANCE HOLDINGS, INC.
UPBOUND GROUP, INC.
URBAN EDGE PROPERTIES
URBAN OUTFITTERS, INC.
URSTADT BIDDLE PROPERTIES INC.
US ECOLOGY, INC.
USANA HEALTH SCIENCES, INC.
V.F. CORPORATION
VALARIS PLC
VANDA PHARMACEUTICALS INC.
VAREX IMAGING CORPORATION
VECTOR GROUP LTD.
VEECO INSTRUMENTS INC.
VERA BRADLEY, INC.
VERADIGM INC.
VERICEL CORPORATION
VERIS RESIDENTIAL, INC.
VERITEX HOLDINGS, INC.
VERITIV CORPORATION
VESTIS CORPORATION
VIAD CORP
VIASAT, INC.
VIAVI SOLUTIONS INC.
VICOR CORPORATION
VICTORIA'S SECRET & CO.
Vir Biotechnology Inc
VIRTU FINANCIAL, INC.
VIRTUS INVESTMENT PARTNERS, INC.
VISTA OUTDOOR INC.
VITAL ENERGY, INC.
VITAMIN SHOPPE, INC.
VONAGE HOLDINGS CORP.
WABASH NATIONAL CORPORATION
WADDELL & REED FINANCIAL, INC.
WaFd, Inc
WALKER & DUNLOP, INC.
WARRIOR MET COAL, INC.
WASHINGTON PRIME GROUP INC.
WATTS WATER TECHNOLOGIES, INC.
WD-40 COMPANY
WERNER ENTERPRISES, INC.
WESTAMERICA BANCORPORATION
WHITESTONE REIT
WHITING PETROLEUM CORPORATION
WILLIAM LYON HOMES
WINNEBAGO INDUSTRIES, INC.
WISDOMTREE, INC.
WK KELLOGG CO
WOLVERINE WORLD WIDE, INC.
WORLD ACCEPTANCE CORPORATION
World Kinect Corporation.
WORTHINGTON ENTERPRISES, INC.
WORTHINGTON STEEL, INC.
WSFS FINANCIAL CORPORATION
WW International, Inc.
Xencor Inc
XENIA HOTELS & RESORTS, INC.
Xerox Holdings Corp
XPERI CORPORATION
XPERI HOLDING CORPORATION
Xperi Inc
YELP INC.
ZIMVIE INC.
ZUMIEZ INC.