NYLI WMC Small Companies Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$306.41 mm

Liabilities

$6.62 mm

Net assets

$299.78 mm

Number of holdings

143.00

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.

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Current

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%Holdings

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Holding	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	Oct 24
1-800-Flowers.com, Inc.
1Life Healthcare, Inc.
1st Source Corp
3D Systems Corp.
4D Molecular Therapeutics, Inc.
89bio, Inc.
8x8, Inc.
A-Mark Precious Metals, Inc.
A10 Networks, Inc.
AAR Corp
Aaron's Inc
Abercrombie & Fitch Co.
ABM Industries Inc
ACADIA Pharmaceuticals, Inc.
Acadia Realty Trust
Acceleron Pharma Inc
ACCO Brands Corp.
Accuray, Inc.
ACELYRIN, Inc.
ACI Worldwide Inc
Aclaris Therapeutics, Inc.
ACM Research Inc
ACNB Corp.
Acushnet Holdings Corp
AdaptHealth Corp.
Addus HomeCare Corp.
Adient plc
ADMA Biologics, Inc.
Adtalem Global Education Inc
ADTRAN, Inc.
Advanced Drainage Systems, Inc.
Advanced Emissions Solutions, Inc.
Advanced Energy Industries, Inc.
AdvanSix, Inc.
Adverum Biotechnologies, Inc.
Aerojet Rocketdyne Holdings, Inc.
Aerovironment Inc
Agilysys, Inc.
Agios Pharmaceuticals, Inc.
Agree Realty Corp.
Aimmune Therapeutics Inc
Akero Therapeutics, Inc.
Alamo Group, Inc.
Alarm.com Holdings, Inc.
Alaska Communications Systems Group, Inc.
Albany International Corp
Alcoa Corp
Alerus Financial Corp
Alexander's Inc
Alico Inc
Alkermes plc
Allakos, Inc.
Allegheny Technologies Inc
Allegiance Bancshares, Inc.
Allegiant Travel Co.
ALLETE Inc
Allied Motion Technologies, Inc.
Allscripts Healthcare Solutions, Inc.
Alpha & Omega Semiconductor Ltd.
Alpine Immune Sciences, Inc.
Alpine Income Property Trust, Inc.
Altair Engineering, Inc.
Altisource Portfolio Solutions SA
Altra Industrial Motion Corp.
ALX Oncology Holdings, Inc.
Amalgamated Bank
AMC Entertainment Holdings, Inc.
AMC Networks Inc
Amedisys, Inc.
America's Car-Mart, Inc.
American Assets Trust, Inc.
American Axle & Manufacturing Holdings Inc
American Eagle Outfitters Inc
American Equity Investment Life Holding Co.
American Finance Trust, Inc.
American National Bankshares, Inc.
American Public Education, Inc.
American Software, Inc.
American States Water Co.
American Woodmark Corp.
Ameris Bancorp
AMERISAFE, Inc.
Amicus Therapeutics, Inc.
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Amneal Pharmaceuticals, Inc.
Amphastar Pharmaceuticals, Inc.
Amplify Energy Corp
Amylyx Pharmaceuticals, Inc.
Andersons, Inc. (The)
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anixter International Inc
Antares Pharma, Inc.
Antero Resources Corp.
Apellis Pharmaceuticals, Inc.
Apogee Enterprises, Inc.
Apogee Therapeutics, Inc.
Apollo Commercial Real Estate Finance, Inc.
Appfolio, Inc.
Appian Corp.
Applied Industrial Technologies, Inc.
Applied Optoelectronics Inc
AquaVenture Holdings Ltd
ArcBest Corp.
Arcellx, Inc.
Arch Resources, Inc.
Arconic Corp.
Arcosa Inc
Arcturus Therapeutics Holdings, Inc.
Arcutis Biotherapeutics, Inc.
Ardelyx, Inc.
Ardmore Shipping Corp
Arena Pharmaceuticals, Inc.
Ares Commercial Real Estate Corp.
Ares Management Corp
Armada Hoffler Properties, Inc.
ARMOUR Residential REIT Inc
Armstrong Flooring Inc
Arrow Financial Corp.
Arrowhead Pharmaceuticals, Inc.
Artesian Resources Corp.
Artisan Partners Asset Management, Inc.
Artivion, Inc.
Arvinas, Inc.
Asbury Automotive Group, Inc.
ASGN Inc
Ashford Hospitality Trust Inc
Ashford Inc
Astec Industries, Inc.
AstroNova Inc
At Home Group, Inc.
Atara Biotherapeutics, Inc.
Atkore International Group, Inc.
Atlantic Capital Bancshares, Inc.
Atlantic Power Corp.
Atlantic Union Bankshares Corp.
Atlas Air Worldwide Holdings, Inc.
ATN International, Inc.
AtriCure, Inc.
Avadel Pharmaceuticals plc
Avanos Medical, Inc.
Avaya Holdings Corp.
Avenue Therapeutics Inc
Avid Technology Inc
Avidity Biosciences, Inc.
Avient Corp
Avis Budget Group, Inc.
Avista Corp
Axcelis Technologies, Inc.
Axon Enterprise Inc
Axonics Modulation Technologies, Inc.
Axsome Therapeutics, Inc.
AZZ, Inc.
B Riley Financial, Inc.
B&G Foods, Inc.
Badger Daylighting Ltd.
Badger Infrastructure Solutions Ltd.
Balchem Corp
Bally's Corp.
Bancorp, Inc. (The)
BancorpSouth Bank
Bandwidth, Inc.
Bank of Commerce Holdings
Bank of NT Butterfield & Son Ltd. (The)
Bank of Princeton (The)
Bank7 Corp.
BankFinancial Corp
BankUnited, Inc.
Bankwell Financial Group, Inc.
Banner Corp.
Barnes & Noble Education Inc
Barnes Group, Inc.
Barrett Business Services Inc
Bassett Furniture Industries Inc
BayCom Corp.
BBX Capital Inc
BCB Bancorp, Inc.
Beam Therapeutics, Inc.
Beazer Homes USA, Inc.
Bed Bath & Beyond, Inc.
Bel Fuse Inc
Belden Inc
Benchmark Electronics, Inc.
Berkshire Hills Bancorp Inc
Berry Corp.
BG Staffing Inc
BGC Partners Inc
Big Lots, Inc.
Biglari Holdings, Inc.
BioCryst Pharmaceuticals, Inc.
BioDelivery Sciences International, Inc.
Biohaven Ltd.
Biohaven Pharmaceutical Holding Co. Ltd.
Biomea Fusion, Inc.
Bioxcel Therapeutics, Inc.
BJ's Wholesale Club Holdings, Inc.
Blackbaud, Inc.
Blackline, Inc.
Blackstone Mortgage Trust, Inc.
Bloom Energy Corp.
Bloomin' Brands, Inc.
Blue Bird Corp.
Bluegreen Vacations Corp.
Bluegreen Vacations Holding Corp
Blueprint Medicines Corp.
BM Technologies, Inc.
BMC Stock Holdings Inc
Boingo Wireless Inc
Boise Cascade Co.
Boston Beer Co., Inc. (The)
Boston Private Financial Holdings, Inc.
Bottomline Technologies DE, Inc.
Box, Inc.
Boyd Gaming Corp.
Brady Corp.
Braemar Hotels & Resorts Inc
Bridge Bancorp, Inc.
Bridgebio Pharma, Inc.
Bridgewater Bancshares, Inc.
Brigham Minerals Inc
Brightcove, Inc.
Brightsphere Investment Group, Inc.
Brink's Co/The
Brinker International, Inc.
Bristow Group Inc
Broadmark Realty Capital, Inc.
Brookfield Infrastructure Corp.
Brookfield Renewable Corp.
BRP Group, Inc.
BRT Apartments Corp
Bryn Mawr Bank Corp.
Builders FirstSource, Inc.
Business First Bancshares Inc
BWX Technologies, Inc.
Byline Bancorp, Inc.
C&F Financial Corp.
Cabaletta Bio, Inc.
Cabot Microelectronics Corp
Cactus, Inc.
Cadence BanCorp
Caesars Entertainment, Inc.
CAI International, Inc.
CalAmp Corp.
Calavo Growers, Inc.
Caledonia Mining Corp. plc
Caleres, Inc.
California Water Service Group
Calix, Inc.
Cambium Networks Corp.
Cambridge Bancorp
Camden National Corp.
Camping World Holdings, Inc.
Cannae Holdings Inc
Cantel Medical Corp.
Capital Bancorp, Inc.
Capstar Financial Holdings, Inc.
Capstead Mortgage Corp
Cardlytics, Inc.
Cardtronics PLC
CareDx, Inc.
CareTrust REIT, Inc.
Cargurus, Inc.
Caribou Biosciences, Inc.
CarParts.com Inc
Carpenter Technology Corp.
Carriage Services, Inc.
Cars.com, Inc.
Casa Systems, Inc.
Casella Waste Systems Inc
Cassava Sciences, Inc.
Catalyst Pharmaceuticals, Inc.
Cathay General Bancorp
Cato Corp/The
Cavco Industries, Inc.
CB Financial Services, Inc.
CECO Environmental Corp
Cedar Realty Trust Inc
Celldex Therapeutics, Inc.
Celsius Holdings, Inc.
Central Garden & Pet Co.
Central Pacific Financial Corp.
Central Valley Community Bancorp
Century Bancorp, Inc.
Century Casinos Inc
Century Communities, Inc.
Cerecor Inc
Cerence, Inc.
Cerus Corp.
CEVA, Inc.
CG oncology, Inc.
Champion Homes, Inc.
ChannelAdvisor Corp.
Chart Industries Inc
Cheesecake Factory Inc/The
Chegg, Inc.
ChemoCentryx, Inc.
Chemung Financial Corp.
Cherry Hill Mortgage Investment Corp.
Chimera Investment Corp.
Churchill Downs, Inc.
Chuy's Holdings Inc
Cincinnati Bell Inc
Cinemark Holdings, Inc.
Cirrus Logic Inc
CIT Group Inc
Citi Trends, Inc.
City Office REIT Inc
Civista Bancshares, Inc.
Civitas Resources, Inc.
Clean Energy Fuels Corp.
Clearfield, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
Cloudera, Inc.
CNB Financial Corp.
CNO Financial Group Inc
CNX Resources Corp.
Co-Diagnostics Inc
Coca-Cola Consolidated, Inc.
Codexis, Inc.
Coeur Mining, Inc.
Cogent Communications Holdings Inc
Cohen & Steers Inc
Coherus Biosciences Inc
Cohu, Inc.
Collectors Universe Inc
Collegium Pharmaceutical, Inc.
Columbia Banking System, Inc.
Columbia Property Trust Inc
Columbus McKinnon Corp.
Comfort Systems USA, Inc.
Commercial Metals Co
Commercial Vehicle Group Inc
Community Bank System, Inc.
Community Financial Corp.
Community Health Systems, Inc.
Community Healthcare Trust, Inc.
Community Trust Bancorp, Inc.
CommVault Systems, Inc.
Computer Programs and Systems, Inc.
Comtech Telecommunications Corp
Conduent, Inc.
CONMED Corp.
Conn's, Inc.
ConnectOne Bancorp, Inc.
Consensus Cloud Solutions, Inc.
Consolidated Communications Holdings, Inc.
Consolidated Water Co. Ltd.
Container Store Group, Inc. (The)
CONTRA BMTECHNOLOGIES
Cooper Tire & Rubber Co.
Cooper-Standard Holdings, Inc.
Corcept Therapeutics, Inc.
Core-Mark Holding Co., Inc.
CorEnergy Infrastructure Trust Inc
CorePoint Lodging, Inc.
Cornerstone OnDemand, Inc.
CorVel Corp.
Costamare, Inc.
Covenant Logistics Group, Inc.
Covetrus Inc
Cowen, Inc.
CRA International, Inc.
Cracker Barrel Old Country Store, Inc.
Craft Brew Alliance Inc
Crawford & Co
Crinetics Pharmaceuticals, Inc.
Crocs, Inc.
Cross Country Healthcare, Inc.
CryoPort, Inc.
CSG Systems International, Inc.
CSW Industrials Inc
CTS Corp.
Cumulus Media Inc
Curo Group Holdings Corp.
Cushman & Wakefield PLC
Customers Bancorp, Inc.
Cutera Inc
CVB Financial Corp.
CVR Energy Inc
CyberOptics Corp.
Cytokinetics, Inc.
Daktronics Inc
Dana, Inc.
Darling Ingredients, Inc.
DASAN Zhone Solutions Inc
Day One Biopharmaceuticals, Inc.
Deciphera Pharmaceuticals, Inc.
Deckers Outdoor Corp.
Del Taco Restaurants, Inc.
Delek US Holdings, Inc.
Delta Apparel Inc
Deluxe Corp
Denali Therapeutics, Inc.
Denny's Corp
DHI Group, Inc.
DHT Holdings, Inc.
Diamond S Shipping, Inc.
DiamondRock Hospitality Co.
Dicerna Pharmaceuticals, Inc.
Diebold Nixdorf, Inc.
Digi International Inc
Digital Turbine, Inc.
Dime Community Bancshares Inc
Diodes, Inc.
Diplomat Pharmacy Inc
Disc Medicine, Inc.
Diversified Healthcare Trust
DMC Global, Inc.
Docebo, Inc.
Domo, Inc.
Domtar Corp.
Donegal Group Inc
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
Douglas Dynamics Inc
Ducommun, Inc.
Durect Corp
Dycom Industries, Inc.
Dynavax Technologies Corp.
Dyne Therapeutics, Inc.
Eagle Bancorp, Inc.
EastGroup Properties, Inc.
Eastman Kodak Co.
Ebix, Inc.
Echo Global Logistics Inc
ECN Capital Corp.
Edgewise Therapeutics, Inc.
Editas Medicine, Inc.
eGain Corp
eHealth, Inc.
Eldorado Resorts Inc
Electromed, Inc.
Elevate Credit Inc
elf Beauty, Inc.
Ellington Financial, Inc.
Ellington Residential Mortgage REIT
EMCOR Group, Inc.
Emerald Expositions Events Inc
Emerald Holding Inc
Emergent BioSolutions, Inc.
Empire State Realty Trust, Inc.
Employers Holdings, Inc.
Enanta Pharmaceuticals Inc
Encore Wire Corp.
Endo International plc
Endurance International Group Holdings, Inc.
EnerSys
Enova International, Inc.
Enphase Energy Inc
EnPro Industries, Inc.
Ensign Group, Inc. (The)
Enstar Group Ltd
Enterprise Bancorp, Inc.
Enterprise Financial Services Corp
Entravision Communications Corp.
Envela Corp
Envestnet, Inc.
Epizyme, Inc.
ePlus Inc
Equity Bancshares, Inc.
Escalade, Inc.
ESCO Technologies Inc
Esperion Therapeutics Inc
Esquire Financial Holdings, Inc.
ESSA Bancorp Inc
Essent Group Ltd.
Essential Properties Realty Trust Inc
Ethan Allen Interiors Inc
Evans Bancorp Inc
Eventbrite, Inc.
Everbridge Inc
Everi Holdings Inc
EverQuote Inc
EVERTEC, Inc.
Evolent Health, Inc.
Evoqua Water Technologies Corp
ExlService Holdings Inc
eXp World Holdings, Inc.
Exponent, Inc.
Express, Inc.
Exterran Corp.
Extreme Networks, Inc.
EZCORP Inc
Falcon Minerals Corp
Farmer Brothers Co
Farmers National Banc Corp.
FARO Technologies, Inc.
Fastly Inc
Fate Therapeutics, Inc.
Federal Agricultural Mortgage Corp.
Federal Signal Corp
Federated Hermes, Inc.
FedNat Holding Co
FGL Holdings
FibroGen, Inc.
Fiesta Restaurant Group, Inc.
Figs, Inc.
Financial Institutions, Inc.
First Bancorp.
First Bank
First Busey Corp.
First Business Financial Services, Inc.
First Choice Bancorp
First Commonwealth Financial Corp.
First Defiance Financial Corp
First Financial Bancorp
First Financial Bankshares, Inc.
First Financial Corp.
First Financial Northwest Inc
First Foundation, Inc.
First Guaranty Bancshares Inc
First Industrial Realty Trust, Inc.
First Internet Bancorp
First Merchants Corp
First Midwest Bancorp, Inc.
First Northwest Bancorp
First of Long Island Corp. (The)
First Western Financial, Inc.
Fitbit Inc
Five Star Senior Living Inc
Five9 Inc
Flagstar Bancorp, Inc.
Flexsteel Industries Inc
Fluent, Inc.
Fluor Corp.
Flushing Financial Corp.
FNCB Bancorp, Inc.
FONAR Corp.
Forestar Group Inc
FormFactor, Inc.
Forterra, Inc.
Forward Air Corp
Foundation Building Materials Inc
Four Corners Property Trust, Inc.
Fox Factory Holding Corp.
Franchise Group, Inc.
Franklin Electric Co., Inc.
Franklin Financial Network Inc
Franklin Financial Services Corp.
Fresh Del Monte Produce, Inc.
Freshpet, Inc.
Front Yard Residential Corp
FS Bancorp, Inc.
FTI Consulting Inc
FuelCell Energy, Inc.
Fulgent Genetics Inc
FutureFuel Corp.
G-III Apparel Group Ltd.
GAIN Capital Holdings Inc
GAMCO Investors Inc
GameStop Corp.
Gatos Silver, Inc.
GATX Corp.
GCP Applied Technologies, Inc.
Genasys, Inc.
Generac Holdings Inc
General Finance Corp
Genie Energy Ltd
GenMark Diagnostics, Inc.
Gentherm, Inc.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Geron Corp.
Getty Realty Corp.
Glacier Bancorp, Inc.
Gladstone Commercial Corp
Gladstone Land Corp
Glaukos Corp.
Global Blood Therapeutics, Inc.
Global Indemnity Group LLC
Global Indemnity Ltd
Global Medical REIT, Inc.
Global Net Lease, Inc.
Global Water Resources Inc
GlobalSCAPE Inc
Globus Medical Inc
Glu Mobile, Inc.
GMS, Inc.
Gold Resource Corp.
Golden Entertainment, Inc.
Goodrich Petroleum Corp.
Goodyear Tire & Rubber Co. (The)
GoPro, Inc.
GP Strategies Corp.
Granite Point Mortgage Trust Inc
Great Ajax Corp.
Great Lakes Dredge & Dock Corp
Great Southern Bancorp, Inc.
Great Western Bancorp, Inc.
Green Brick Partners Inc
Green Dot Corp.
Green Plains, Inc.
Greenbrier Cos., Inc. (The)
Greif, Inc.
Griffon Corp
Group 1 Automotive, Inc.
Groupon, Inc.
GrowGeneration Corp.
GSI Technology Inc
Guaranty Bancshares, Inc.
H&E Equipment Services Inc
Hackett Group Inc/The
Haemonetics Corp
Hallador Energy Co
Hallmark Financial Services Inc
Halozyme Therapeutics, Inc.
Hamilton Beach Brands Holding Co.
Hamilton Lane, Inc.
Hancock Whitney Corp.
Hanger Inc
Hanmi Financial Corp.
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Harmonic, Inc.
Harmony Biosciences Holdings, Inc.
Harrow, Inc.
Harvard Bioscience Inc
Haverty Furniture Cos., Inc.
Hawkins, Inc.
Healthcare Realty Trust, Inc.
Healthcare Services Group Inc
HealthEquity, Inc.
HealthStream, Inc.
Heartland Express, Inc.
Hecla Mining Co.
Heidrick & Struggles International Inc
Helen of Troy Ltd
Helios Technologies, Inc.
Helix Energy Solutions Group, Inc.
Herc Holdings Inc
Heritage Insurance Holdings, Inc.
Herman Miller, Inc.
Heron Therapeutics, Inc.
Hibbett Sports, Inc.
Hillenbrand, Inc.
Hillman Solutions Corp.
Hilltop Holdings Inc
Hilton Grand Vacations, Inc.
Hims & Hers Health, Inc.
HMS Holdings Corp.
HNI Corp.
Home Bancorp, Inc.
Home BancShares, Inc.
HomeStreet, Inc.
Hooker Furniture Corp
Hope Bancorp, Inc.
Horace Mann Educators Corp.
Horizon Bancorp, Inc.
Hostess Brands, Inc.
Houlihan Lokey, Inc.
Hub Group, Inc.
Hudson Ltd
Hyster-Yale Materials Handling, Inc.
I3 Verticals, Inc.
Icad Inc
ICF International, Inc.
Ichor Holdings Ltd.
Ideaya Biosciences, Inc.
IDT Corp.
IES Holdings Inc
II-VI, Inc.
IMAX Corp.
ImmunityBio, Inc.
Immunomedics Inc
Immunovant, Inc.
Independence Realty Trust, Inc.
Independent Bank Corp
Independent Bank Corp.
Independent Bank Group Inc
Industrial Logistics Properties Trust
Infinera Corp.
InfuSystem Holdings, Inc.
Ingevity Corp.
Ingles Markets Inc
Inhibrx, Inc.
Innospec Inc
Innovative Industrial Properties, Inc.
Innoviva, Inc.
Inovalon Holdings, Inc.
Inovio Pharmaceuticals, Inc.
Inozyme Pharma, Inc.
Inphi Corp
Inseego Corp.
Insight Enterprises, Inc.
Insmed, Inc.
Insperity, Inc.
Inspire Medical Systems, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
Integer Holdings Corp.
Intellia Therapeutics, Inc.
Intercept Pharmaceuticals, Inc.
InterDigital, Inc.
Interface, Inc.
International Bancshares Corp.
International Game Technology plc
International Money Express Inc
International Seaways Inc
Intersect ENT Inc
Intevac Inc
Intra-Cellular Therapies, Inc.
Invacare Corp
INVESCO GOVT AND AGCY LEX
Investar Holding Corp.
Investors Bancorp, Inc.
Invitae Corp.
Iovance Biotherapeutics, Inc.
iRadimed Corp
iRhythm Technologies, Inc.
Iridium Communications, Inc.
iRobot Corp.
Ironwood Pharmaceuticals, Inc.
iShares Russell 2000 ETF
Itron Inc
J Alexander's Holdings Inc
J2 Global, Inc.
Jack in the Box, Inc.
Janux Therapeutics, Inc.
Jeld-Wen Holding, Inc.
John B Sanfilippo & Son Inc
Johnson Outdoors, Inc.
K12 Inc
Kadmon Holdings, Inc.
Kaiser Aluminum Corp.
KAR Auction Services Inc
KB Home
KBR Inc
Kelly Services, Inc.
Kemper Corp.
Kennametal Inc
Keros Therapeutics, Inc.
Kforce, Inc.
Kimball Electronics, Inc.
Kimball International Inc
Kinsale Capital Group, Inc.
Kirby Corp.
Kite Realty Group Trust
Knoll Inc
Knowles Corp.
Kodiak Sciences, Inc.
Kontoor Brands Inc
Koppers Holdings, Inc.
Korn Ferry
Kraton Corp.
Kratos Defense & Security Solutions, Inc.
Krystal Biotech, Inc.
Kura Oncology, Inc.
Kymera Therapeutics, Inc.
L B Foster Co.
La-Z-Boy, Inc.
Lakeland Bancorp, Inc.
Lancaster Colony Corp
Lands' End, Inc.
Lannett Co Inc
Lantheus Holdings, Inc.
Laredo Petroleum Inc
Lattice Semiconductor Corp.
Laureate Education, Inc.
Lawson Products Inc/DE
LCI Industries
LCNB Corp.
Lee Enterprises Inc
Level One Bancorp Inc
Lexington Realty Trust
LHC Group, Inc.
Liberty Energy, Inc.
Liberty Latin America Ltd
Liberty Media Corp-Liberty Braves Liberty Media Corp-Liberty Braves
Liberty Media Corp-Liberty Braves Liberty Media Corp-Liberty Braves
Lifetime Brands, Inc.
Lifevantage Corp.
Ligand Pharmaceuticals, Inc.
Limelight Networks, Inc.
Liquidia Technologies Inc
Liquidity Services, Inc.
Lithia Motors, Inc.
LivaNova plc
Livent Corp.
LivePerson, Inc.
LL Flooring Holdings, Inc.
Longboard Pharmaceuticals, Inc.
Louisiana-Pacific Corp.
LSI Industries, Inc.
LTC Properties, Inc.
Lumentum Holdings Inc
Luminex Corp
Luna Innovations Inc
Luther Burbank Corp.
Luxfer Holdings PLC
Lydall, Inc.
M/I Homes, Inc.
Macatawa Bank Corp.
Macerich Co. (The)
Mackinac Financial Corp.
MACOM Technology Solutions Holdings, Inc.
MacroGenics, Inc.
Macy's, Inc.
Madrigal Pharmaceuticals, Inc.
Magellan Health, Inc.
Magnite, Inc.
MainStreet Bancshares, Inc.
Malibu Boats, Inc.
Manitowoc Co., Inc. (The)
MannKind Corp.
ManTech International Corp.
Marathon Digital Holdings, Inc.
Marcus & Millichap, Inc.
Marine Products Corp.
MarineMax, Inc.
Marinus Pharmaceuticals, Inc.
Marlin Business Services Corp.
Marriott Vacations Worldwide Corp
Marten Transport Ltd.
Masonite International Corp.
MasTec Inc
Mastech Digital, Inc.
MasterCraft Boat Holdings, Inc.
Matador Resources Co.
Materion Corp.
Matrix Service Co
Matson, Inc.
Matthews International Corp.
Maxar Technologies, Inc.
Maximus, Inc.
MaxLinear, Inc.
McGrath RentCorp
MDC Holdings, Inc.
Medifast, Inc.
MEDNAX Inc
Medpace Holdings, Inc.
Meet Group Inc/The
Mercantile Bank Corp.
Merchants Bancorp
Mercury Systems Inc
Meredith Corp.
Meridian Bancorp, Inc.
Meridian Bioscience, Inc.
Meridian Corp.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Meritor, Inc.
Mersana Therapeutics, Inc.
Merus NV
Methode Electronics, Inc.
Metrocity Bankshares Inc
Metropolitan Bank Holding Corp.
MFA Financial, Inc.
MGIC Investment Corp.
Michaels Cos., Inc. (The)
MicroStrategy, Inc.
Middlesex Water Co
Midland States Bancorp, Inc.
MidWestOne Financial Group, Inc.
Miller Industries, Inc.
Mimecast Ltd.
Minerals Technologies, Inc.
Mirati Therapeutics, Inc.
Mirum Pharmaceuticals, Inc.
Mitek Systems, Inc.
MobileIron Inc
Model N, Inc.
Modine Manufacturing Co.
ModivCare, Inc.
Moelis & Co.
Momenta Pharmaceuticals Inc
Monarch Casino & Resort, Inc.
MoneyGram International, Inc.
Monmouth Real Estate Investment Corp.
Monro, Inc.
Moog, Inc.
Morphic Holding, Inc.
Movado Group, Inc.
MP Materials Corp.
Mr Cooper Group Inc
MRC Global, Inc.
MSG Networks Inc
MTS Systems Corp.
Mueller Industries, Inc.
Mueller Water Products, Inc.
Murphy USA, Inc.
MVB Financial Corp
Myers Industries, Inc.
MyoKardia Inc
Myovant Sciences Ltd.
MYR Group, Inc.
Myriad Genetics, Inc.
N/A
Nabors Industries Ltd.
NACCO Industries, Inc.
NanoString Technologies, Inc.
NantHealth Inc
Napco Security Technologies, Inc.
Natera, Inc.
Nathan's Famous, Inc.
National Energy Services Reunited Corp.
National General Holdings Corp
National Health Investors, Inc.
National HealthCare Corp.
National Storage Affiliates Trust
National Western Life Group, Inc.
Natural Grocers by Vitamin Cottage Inc
Nature's Sunshine Products, Inc.
Natus Medical, Inc.
Nautilus, Inc.
Navient Corp
Navistar International Corp
Neenah Inc
Neogen Corp.
NeoGenomics Inc
NeoPhotonics Corp
NETGEAR, Inc.
NetScout Systems, Inc.
Neumora Therapeutics, Inc.
Nevro Corp.
New Jersey Resources Corp.
New Senior Investment Group Inc
Newmark Group Inc
Newpark Resources, Inc.
NexPoint Residential Trust Inc
NextGen Healthcare, Inc.
NexTier Oilfield Solutions, Inc.
NIC, Inc.
Nicolet Bankshares Inc
Nkarta, Inc.
nLight, Inc.
NMI Holdings, Inc.
Nordic American Tankers Ltd
Northeast Bank
Northrim Bancorp, Inc.
Northwest Pipe Co
Novagold Resources, Inc.
Novanta, Inc.
Novavax, Inc.
Novocure Ltd
Nurix Therapeutics, Inc.
Nuvalent, Inc.
NuVasive, Inc.
NVE Corp.
NYLI U.S. Government Liquidity Fund
O-I Glass, Inc.
OceanFirst Financial Corp.
Ocular Therapeutix, Inc.
ODP Corp. (The)
Office Depot Inc
Office Properties Income Trust
OFG Bancorp
Oil-Dri Corp. of America
Old National Bancorp
Old Second Bancorp, Inc.
Olema Pharmaceuticals, Inc.
Olympic Steel Inc
Omnicell, Inc.
OneWater Marine, Inc.
Ooma Inc
OP Bancorp
OPKO Health, Inc.
Oppenheimer Holdings Inc
Option Care Health, Inc.
OraSure Technologies, Inc.
Orion Energy Systems Inc
Orion Engineered Carbons SA
Ormat Technologies, Inc.
Orrstown Financial Services, Inc.
Orthofix Medical, Inc.
OSI Systems, Inc.
Osmotica Pharmaceuticals PLC
Overseas Shipholding Group Inc
Overstock.com, Inc.
Ovintiv, Inc.
Owens & Minor, Inc.
Pacific Biosciences of California, Inc.
Pacific Premier Bancorp Inc
Pacira BioSciences, Inc.
PAE, Inc.
Palomar Holdings, Inc.
Papa John's International, Inc.
Par Pacific Holdings Inc
Park-Ohio Holdings Corp.
Parsons Corp
Patrick Industries, Inc.
Patterson-UTI Energy, Inc.
PBF Energy, Inc.
PC Connection Inc
PCB Bancorp
PCTEL Inc
PDC Energy, Inc.
Peabody Energy Corp
Peapack-Gladstone Financial Corp.
Pebblebrook Hotel Trust
Penn National Gaming, Inc.
Penn Virginia Corp
Pennant Group, Inc. (The)
PennyMac Financial Services, Inc.
PennyMac Mortgage Investment Trust
Peoples Financial Services Corp.
Perdoceo Education Corp
Perficient Inc
Performance Food Group Co.
Perspecta, Inc.
PetMed Express Inc
PFSweb, Inc.
PGT Innovations, Inc.
Phathom Pharmaceuticals, Inc.
Phibro Animal Health Corp.
Photronics, Inc.
Phreesia Inc
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.
Piper Sandler Cos.
Pitney Bowes, Inc.
Pixelworks Inc
Plantronics, Inc.
Plexus Corp.
Plug Power, Inc.
Plymouth Industrial REIT Inc
Portland General Electric Co.
Portola Pharmaceuticals Inc
PotlatchDeltic Corp.
Powell Industries, Inc.
Power Integrations, Inc.
PRA Group, Inc.
Preferred Bank
Preformed Line Products Co.
Prestige Consumer Healthcare, Inc.
PriceSmart Inc
Primo Water Corp.
Primoris Services Corp.
Principia Biopharma Inc
PROG Holdings, Inc.
Progress Software Corp.
Progyny, Inc.
ProPetro Holding Corp.
PROS Holdings, Inc.
ProSight Global Inc
Prosperity Bancshares, Inc.
Protagonist Therapeutics, Inc.
Protective Insurance Corp
Prothena Corp. plc
Provident Financial Services, Inc.
PS Business Parks, Inc.
PTC Therapeutics, Inc.
Pure Cycle Corp.
Purple Innovation, Inc.
Q2 Holdings, Inc.
QCR Holdings, Inc.
QTS Realty Trust, Inc.
Quad/Graphics Inc
Quaker Chemical Corp.
Qualys, Inc.
Quanex Building Products Corp.
Quanterix Corp.
Quidel Corp
QuinStreet, Inc.
Quotient Technology, Inc.
R1 RCM, Inc.
Ra Pharmaceuticals Inc
Radian Group, Inc.
Radiant Logistics Inc
Radius Health Inc
RadNet, Inc.
Ramaco Resources, Inc.
Rambus Inc
Range Resources Corp.
Rapid7, Inc.
Raven Industries, Inc.
RBB Bancorp
RCI Hospitality Holdings, Inc.
RE/MAX Holdings, Inc.
Realogy Holdings Corp.
Reata Pharmaceuticals Inc
Recursion Pharmaceuticals, Inc.
Red Rock Resorts, Inc.
Redfin Corp.
Redwood Trust, Inc.
REGENXBIO, Inc.
Relay Therapeutics, Inc.
Reliant Bancorp, Inc.
Remitly Global, Inc.
Renewable Energy Group, Inc.
Repay Holdings Corp.
Repligen Corp
Replimune Group, Inc.
Repro-Med Systems Inc
Republic Bancorp, Inc.
Resideo Technologies, Inc.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
Retail Value, Inc.
Retrophin Inc
REV Group Inc
Revance Therapeutics, Inc.
REVOLUTION Medicines, Inc.
REX American Resources Corp.
Rexford Industrial Realty Inc
Rexnord Corp.
RH
Rhythm Pharmaceuticals, Inc.
Ribbon Communications, Inc.
Richmond Mutual Bancorp, Inc.
Rimini Street, Inc.
Rite Aid Corp
Riverview Bancorp, Inc.
RLJ Lodging Trust
RMR Group, Inc. (The)
Rocket Pharmaceuticals, Inc.
Rocky Brands, Inc.
Rogers Corp.
RR Donnelley & Sons Co
Rush Enterprises, Inc.
Ruth's Hospitality Group Inc
Ryder System, Inc.
Ryerson Holding Corp.
Ryman Hospitality Properties, Inc.
Sabra Health Care REIT, Inc.
Safe Bulkers Inc
Safehold Inc
Safety Insurance Group, Inc.
Sage Therapeutics, Inc.
Sailpoint Technologies Holdings, Inc.
Sally Beauty Holdings Inc
Sana Biotechnology, Inc.
Sanderson Farms Inc
SandRidge Energy Inc
Sangamo Therapeutics, Inc.
Sanmina Corp.
Sapiens International Corp. NV
Savara, Inc.
SB One Bancorp
ScanSource, Inc.
Schnitzer Steel Industries, Inc.
Scholar Rock Holding Corp.
Scholastic Corp
Schrodinger, Inc.
Science Applications International Corp
Scientific Games Corp.
SeaSpine Holdings Corp
SecureWorks Corp
Select Bancorp Inc
Select Interior Concepts Inc
Select Medical Holdings Corp.
SEMrush Holdings, Inc.
Semtech Corp.
Seneca Foods Corp.
Sensient Technologies Corp.
Service Properties Trust
Shake Shack, Inc.
Sharps Compliance Corp
Shenandoah Telecommunications Co
Shift4 Payments, Inc.
Shockwave Medical, Inc.
Shutterstock, Inc.
Shyft Group Inc/The
SI-BONE, Inc.
Sierra Bancorp
SIGA Technologies Inc
Signet Jewelers Ltd.
Silicon Laboratories, Inc.
Silk Road Medical, Inc.
Simmons First National Corp.
Simply Good Foods Co. (The)
Simpson Manufacturing Co., Inc.
Simulations Plus Inc
Sinclair Broadcast Group, Inc.
SiriusPoint Ltd.
SITE Centers Corp.
SiteOne Landscape Supply, Inc.
SiTime Corp.
SJW Group
SkyWest, Inc.
Sleep Number Corp.
SMART Global Holdings, Inc.
SmartFinancial, Inc.
Smith & Wesson Brands, Inc.
Smith Micro Software Inc
SolarWinds Corp.
Soleno Therapeutics, Inc.
Sonic Automotive Inc
Sonim Technologies Inc
Sonos, Inc.
Sorrento Therapeutics, Inc.
South Plains Financial, Inc.
South State Corp.
Southern First Bancshares, Inc.
Southern Missouri Bancorp, Inc.
Southern National Bancorp of Virginia, Inc.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spark Energy Inc
SpartanNash Co.
Spectrum Pharmaceuticals Inc
Spire Inc
Spirit Airlines, Inc.
Spok Holdings, Inc.
Sportsman's Warehouse Holdings, Inc.
SpringWorks Therapeutics, Inc.
Sprout Social, Inc.
SPS Commerce, Inc.
SPX Corp.
Spyre Therapeutics, Inc.
STAAR Surgical Co.
STAG Industrial, Inc.
Stamps.com, Inc.
Standard Motor Products, Inc.
Standex International Corp.
State Street Global Advisors
STATE STREET INST US GOVT FUND
Steelcase Inc
Stellar Bancorp, Inc.
Stepan Co.
Sterling Bancorp Inc/MI
Sterling Construction Co., Inc.
Steven Madden Ltd
Stewart Information Services Corp.
Stifel Financial Corp.
Stitch Fix, Inc.
Stock Yards Bancorp Inc
StoneX Group, Inc.
Stratasys Ltd.
Strategic Education Inc
Stride, Inc.
Strongbridge Biopharma PLC
Summit Hotel Properties Inc
Summit Materials Inc
Summit Therapeutics, Inc.
Sun Country Airlines Holdings, Inc.
SunCoke Energy, Inc.
Sunnova Energy International, Inc.
SunPower Corp.
Sunrun, Inc.
Sunstone Hotel Investors, Inc.
Super Micro Computer Inc
Superior Group of Cos., Inc.
Supernus Pharmaceuticals, Inc.
Surmodics, Inc.
SVMK, Inc.
SWK Holdings Corp
Sykes Enterprises, Inc.
Synaptics Inc
Synchronoss Technologies Inc
Syndax Pharmaceuticals, Inc.
Syneos Health, Inc.
Systemax, Inc.
Taboola.com Ltd.
Tabula Rasa HealthCare, Inc.
Talos Energy Inc
Tarsus Pharmaceuticals, Inc.
Taylor Morrison Home Corp.
TCR2 Therapeutics, Inc.
Teekay Tankers Ltd
TEGNA, Inc.
Teladoc Health Inc
Telenav Inc
Tenable Holdings, Inc.
Tenet Healthcare Corp.
Tennant Co.
Tenneco, Inc.
Terex Corp.
TerraForm Power Inc
Terreno Realty Corp.
Territorial Bancorp, Inc.
Tetra Tech, Inc.
Texas Capital Bancshares, Inc.
Texas Roadhouse, Inc.
Textainer Group Holdings Ltd
TFDXX LEX BLACKROCK FED FUND
TG Therapeutics, Inc.
Theravance Biopharma, Inc.
Thermon Group Holdings Inc
Third Point Reinsurance Ltd
Tidewater, Inc.
Tilly's Inc
Tiptree Inc
Titan Machinery, Inc.
Tivity Health, Inc.
TiVo Corp
TopBuild Corp.
Tower Semiconductor Ltd.
TPG RE Finance Trust Inc
TPI Composites, Inc.
Transocean Ltd.
Travelzoo
Travere Therapeutics, Inc.
Trecora Resources
Tredegar Corp
Trex Co Inc
TRI Pointe Group, Inc.
Tribune Publishing Co.
Tricon Residential, Inc.
TriMas Corp.
TriNet Group, Inc.
Trinseo SA
Triple-S Management Corp.
TriState Capital Holdings, Inc.
Triton International Ltd.
Tronox Holdings plc
TrueBlue, Inc.
TrueCar Inc
Trupanion, Inc.
TrustCo Bank Corp.
Trustmark Corp.
TTEC Holdings, Inc.
TTM Technologies, Inc.
Tucows Inc
Tupperware Brands Corp.
Turning Point Therapeutics, Inc.
Turtle Beach Corp
Tutor Perini Corp.
Twist Bioscience Corp.
Two Harbors Investment Corp.
UFP Industries, Inc.
Ultra Clean Holdings, Inc.
Ultragenyx Pharmaceutical, Inc.
Ultralife Corp.
UMB Financial Corp.
Unisys Corp
United Bankshares, Inc.
United Community Banks, Inc.
United Natural Foods, Inc.
United States Steel Corp.
Uniti Group, Inc.
Unity Bancorp, Inc.
Universal Corp.
Universal Electronics Inc
Universal Health Realty Income Trust
Universal Insurance Holdings, Inc.
Universal Logistics Holdings, Inc.
Universal Technical Institute Inc
Univest Financial Corp.
Upbound Group, Inc.
Upland Software, Inc.
Upwork, Inc.
Urban Edge Properties
Urban Outfitters, Inc.
UroGen Pharma Ltd.
Urstadt Biddle Properties Inc
US Concrete Inc
US Physical Therapy, Inc.
US Xpress Enterprises Inc
USANA Health Sciences, Inc.
Valley National Bancorp
Vanda Pharmaceuticals Inc
Vapotherm Inc
Varex Imaging Corp
Varonis Systems, Inc.
Vaxcyte, Inc.
Vector Group Ltd.
Vectrus, Inc.
Veeco Instruments Inc
Vera Bradley, Inc.
Vera Therapeutics, Inc.
Veracyte, Inc.
Vericel Corp.
Verint Systems, Inc.
Veris Residential, Inc.
Veritex Holdings, Inc.
Veritiv Corp.
Veritone, Inc.
Verso Corp
Veru Inc
Verve Therapeutics, Inc.
Viad Corp
Viavi Solutions, Inc.
Vicor Corp.
Viemed Healthcare, Inc.
Viking Therapeutics, Inc.
Village Super Market Inc
Vir Biotechnology, Inc.
Viridian Therapeutics, Inc.
Virtus Investment Partners Inc
Vishay Intertechnology, Inc.
Vishay Precision Group, Inc.
Visteon Corp.
Vivint Solar Inc
VOXX International Corp.
Voyager Therapeutics, Inc.
W&T Offshore Inc
Wabash National Corp
Waddell & Reed Financial, Inc.
Walker & Dunlop Inc
Warrior Met Coal, Inc.
Waterstone Financial, Inc.
Watford Holdings Ltd
Watts Water Technologies, Inc.
WaVe Life Sciences Ltd.
Weis Markets Inc
Welbilt, Inc.
WELLS FARGO GOVT FD LEX
Werner Enterprises Inc
WesBanco, Inc.
WESCO International, Inc.
West Bancorp, Inc.
Western New England Bancorp, Inc.
Weyco Group, Inc.
Whiting Petroleum Corp.
WideOpenWest, Inc.
Willis Lease Finance Corp
WillScot Mobile Mini Holdings Corp.
Wingstop, Inc.
Winmark Corp
Winnebago Industries Inc
Wolverine World Wide Inc
Workhorse Group, Inc.
Workiva, Inc.
World Fuel Services Corp.
Worthington Industries, Inc.
Wrap Technologies, Inc.
Wright Medical Group NV
WSFS Financial Corp.
WW International, Inc.
Xencor, Inc.
Xenia Hotels & Resorts, Inc.
Xometry, Inc.
XPEL, Inc.
Xperi Corp
Xperi Holding Corp.
Y-mAbs Therapeutics, Inc.
Yelp, Inc.
YETI Holdings, Inc.
Yext, Inc.
York Water Co. (The)
Zix Corp.
Zogenix Inc
Zumiez Inc
Zuora, Inc.
Zymeworks, Inc. Zymeworks, Inc.
Zymeworks, Inc. Zymeworks, Inc.
Zynex Inc