Catholic Responsible Investments Small-Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$584.44 mm

Liabilities

$211.51 k

Net assets

$584.23 mm

Number of holdings

573.00

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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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	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.
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.
AEROVIRONMENT, INC.
AGILITI, INC.
AGILYSYS, INC.
AGREE REALTY CORPORATION
AIR LEASE CORPORATION
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
ALPHA METALLURGICAL RESOURCES, 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 INVT LIFE HL
AMERICAN PUBLIC EDUCATION, INC.
AMERICAN STATES WATER COMPANY
AMERICAN VANGUARD CORPORATION
AMERICAN WOODMARK CORPORATION
AMERIS BANCORP
AMERISAFE, INC
AMN HEALTHCARE SERVICES, INC.
ANGIODYNAMICS, INC.
ANIKA THERAPEUTICS, INC.
ANYWHERE REAL ESTATE INC.
APOGEE ENTERPRISES, INC.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Apple Hospitality REIT, Inc.
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
ARBOR REALTY TRUST, INC.
ARCBEST CORPORATION
ARCHROCK INC.
ARCONIC CORPORATION
ARCOSA, INC.
Arcus Biosciences Inc
Arlo Technologies Inc
ARMADA HOFFLER PROPERTIES, INC.
ARMOUR RESIDENTIAL REIT, INC.
ARMSTRONG WORLD INDUSTRIES, INC.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ARTIVION, INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASSURED GUARANTY LTD.
ASTEC INDUSTRIES, INC.
ASTRANA HEALTH, INC.
ATI INC
ATLANTIC UNION BANKSHARES CORPORATION
ATLAS AIR WORLDWIDE HOLDINGS, INC.
ATN INTERNATIONAL, INC.
AVANOS MEDICAL, INC.
AVANTAX, 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.
BENCHMARK ELECTRONICS, INC.
BERKSHIRE HILLS BANCORP, INC.
BGC GROUP, INC.
BIG LOTS, INC.
BIOLIFE SOLUTIONS, INC.
BJ'S RESTAURANTS, INC.
BLACKLINE, INC
BLACKSTONE MORTGAGE TRUST, INC.
BLOOMIN' BRANDS, INC.
BOISE CASCADE COMPANY
BOOT BARN HOLDINGS, INC.
BOTTOMLINE TECHNOLOGIES, INC.
BOX, INC.
BRADY CORPORATION
BRANDYWINE REALTY TRUST
BREAD FINANCIAL HOLDINGS, INC.
BRIGHTSPHERE INVESTMENT GROUP INC.
BRINKER INTERNATIONAL, INC.
BRISTOW GROUP INC.
BROOKLINE BANCORP, INC.
CABLE ONE, INC.
CACTUS, INC.
CAL-MAINE FOODS, INC.
CALAMP CORP.
CALAVO GROWERS, INC.
Caleres Inc.
CALIFORNIA RESOURCES CORPORATION
CALIFORNIA WATER SERVICE GROUP
CALIX, INC.
CALLON PETROLEUM COMPANY
CAPITOL FEDERAL FINANCIAL, INC.
Cara Therapeutics Inc
CARDIOVASCULAR SYSTEMS, INC.
CARETRUST REIT, INC.
CARGURUS, INC.
CARPENTER TECHNOLOGY CORPORATION
CARS.COM INC.
CATALYST PHARMACEUTICALS, INC.
CATHAY GENERAL BANCORP
CAVCO INDUSTRIES, INC.
CELSIUS HOLDINGS, 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.
CHINA TELECOM CORP LTD-H
CHUY'S HOLDINGS, INC.
CINEMARK HOLDINGS, INC.
CIRCOR INTERNATIONAL, INC.
CITY HOLDING COMPANY
CIVITAS RESOURCES, INC.
Clearfield, Inc.
CLEARWATER PAPER CORPORATION
CLEARWAY ENERGY, INC.
COCA-COLA CONSOLIDATED, INC.
COGENT COMMUNICATIONS HOLDINGS, INC.
COHEN & STEERS, INC.
COHERUS BIOSCIENCES, INC.
COHU, INC.
Collegium Pharmaceutical, Inc.
COLUMBIA BANKING SYSTEM, INC.
COMERICA INCORPORATED
COMFORT SYSTEMS USA, INC.
COMMUNITY FINANCIAL SYSTEM, 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-STANDARD HOLDINGS INC.
CORE LABORATORIES INC.
Core Laboratories N.V.
CORECIVIC, INC.
CORSAIR GAMING, INC.
CORVEL CORPORATION
Covetrus Inc
Cracker Barrel Old Country Store, Inc.
CROSS COUNTRY HEALTHCARE, INC.
CSG SYSTEMS INTERNATIONAL, INC.
CTS CORPORATION
CUSHMAN & WAKEFIELD PLC
Customers Bancorp, Inc.
CUTERA, INC.
CVB FINANCIAL CORP.
CVR ENERGY, INC.
Cytek Biosciences Inc
CYTOKINETICS, INCORPORATED
DANA INCORPORATED
DAVE & BUSTER'S ENTERTAINMENT, INC.
DELUXE CORPORATION
DESIGNER BRANDS INC.
DIAMONDROCK HOSPITALITY COMPANY
DIEBOLD NIXDORF, INCORPORATED
DIGI INTERNATIONAL INC.
DIGITAL TURBINE, INC.
DigitalOcean Holdings, Inc.
DIME COMMUNITY BANCSHARES, INC.
DINE BRANDS GLOBAL, INC.
DIODES INCORPORATED
DISH NETWORK CORPORATION
DIVERSIFIED HEALTHCARE TRUST
DMC GLOBAL INC.
DNOW INC.
DONNELLEY FINANCIAL SOLUTIONS, INC.
Dorian LPG Ltd.
DORMAN PRODUCTS, INC.
DoubleVerify Holdings Inc
Douglas Elliman Inc
DOUGLAS EMMETT, INC.
DRIL-QUIP, INC.
DXC TECHNOLOGY COMPANY
DXP ENTERPRISES, INC.
DYCOM INDUSTRIES, INC.
DYNAVAX TECHNOLOGIES CORPORATION
E.L.F. BEAUTY, INC.
EAGLE BANCORP, INC.
EAGLE PHARMACEUTICALS, INC.
EARNOUT SHS 12.50
EARNOUT SHS 15.00
EASTERLY GOVERNMENT PROPERTIES, INC.
EBIX, INC.
ECHOSTAR CORPORATION
Edgewell Personal Care Company
EHEALTH, INC.
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
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.
EXTREME NETWORKS, INC.
EZCORP, INC.
FABRINET
FARO TECHNOLOGIES, INC.
FB Financial Corporation
FEDERAL SIGNAL CORPORATION
FERRO CORPORATION
FERROGLOBE PLC
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.
FOUR CORNERS PROPERTY TRUST, INC.
FOX FACTORY HOLDING CORP.
FRANKLIN BSP REALTY TRUST, INC.
FRANKLIN ELECTRIC CO., INC.
FRANKLIN STREET PROPERTIES CORP.
FRESH DEL MONTE PRODUCE INC.
FRONTDOOR, INC.
FULGENT GENETICS, INC.
FULTON FINANCIAL CORPORATION
FUTUREFUEL CORP.
G-III APPAREL GROUP, LTD.
GANNETT CO., INC.
GATES INDUSTRIAL CORPORATION PLC
GCP APPLIED TECHNOLOGIES INC.
GENESCO INC.
GENTHERM INCORPORATED
GENWORTH FINANCIAL, INC.
GETTY REALTY CORP.
GIBRALTAR INDUSTRIES, INC.
Glatfelter Corporation
GLAUKOS CORPORATION
GLOBAL NET LEASE, 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.
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.
HIGHWOODS PROPERTIES, INC.
HILLENBRAND, INC.
HILLTOP HOLDINGS INC.
HNI CORPORATION
HOMESTREET, INC.
HOPE BANCORP, INC.
HORACE MANN EDUCATORS CORPORATION
HOSTESS BRANDS, 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
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.
INVESCO MORTGAGE CAPITAL INC.
INVESTORS BANCORP, INC.
IROBOT CORPORATION
IRONWOOD PHARMACEUTICALS, INC.
Iteos Therapeutics Inc
ITRON, INC.
J & J SNACK FOODS CORP.
JACK IN THE BOX INC.
JACKSON FINANCIAL 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.
Joint Corp
KAISER ALUMINUM CORPORATION
KAMAN CORPORATION
KELLY SERVICES, INC.
KENNAMETAL INC.
KENNEDY-WILSON HOLDINGS, INC.
KKR REAL ESTATE FINANCE TRUST 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
LANTHEUS HOLDINGS, INC.
LCI INDUSTRIES
LEGGETT & PLATT, INCORPORATED
LEMAITRE VASCULAR, INC.
LENDINGTREE, INC.
Leslie's Inc
LGI HOMES, INC.
LIBERTY ENERGY INC.
LIGAND PHARMACEUTICALS INCORPORATED
LINCOLN NATIONAL CORPORATION
LINDSAY CORPORATION
LIQUIDITY SERVICES, INC.
LIVENT CORPORATION
LIVEPERSON, INC.
LIVERAMP HOLDINGS, INC.
LL FLOORING HOLDINGS, INC.
LOYALTY VENTURES INC.
LTC PROPERTIES, INC.
LUMEN TECHNOLOGIES, INC.
LXP INDUSTRIAL TRUST
M.D.C. HOLDINGS, INC.
M/I HOMES, INC.
MADISON SQUARE GARDEN SPORTS CORP.
MAGNOLIA OIL & GAS CORPORATION
MANTECH INTERNATIONAL CORPORATION
MARATHON DIGITAL HOLDINGS, INC.
Marcus & Millichap Inc
MARINEMAX, INC.
MARTEN TRANSPORT, LTD.
MASTERBRAND, INC.
MATADOR RESOURCES COMPANY
MATERION CORPORATION
Mativ Holdings, Inc.
Matson Inc
MATTHEWS INTERNATIONAL CORPORATION
MAXLINEAR, INC.
MEDIA GENERAL INC - CVR
MEDIFAST, INC.
MERCER INTERNATIONAL INC.
MERCURY GENERAL CORPORATION
MERCURY SYSTEMS, INC.
MERIDIAN BIOSCIENCE, INC.
MERIT MEDICAL SYSTEMS, INC.
MERITAGE HOMES CORPORATION
MERITOR, INC.
MESA LABORATORIES, INC.
METALLUS INC.
METHODE ELECTRONICS, INC.
MGP INGREDIENTS, INC.
MIDDLESEX WATER COMPANY
MILLERKNOLL, INC.
MINERALS TECHNOLOGIES INC.
MISTER CAR WASH, INC.
MODIVCARE INC.
MOELIS & COMPANY
MONARCH CASINO & RESORT, INC.
MONRO, INC.
MOOG INC.
MOTORCAR PARTS OF AMERICA, INC.
MOVADO GROUP, INC.
MR. COOPER GROUP INC.
MUELLER INDUSTRIES, INC.
MYERS INDUSTRIES, INC.
MYR GROUP INC.
MYRIAD GENETICS, INC.
N-ABLE, INC.
N/A E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 JUN24 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 SEP23 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A E-MINI RUSS 2000 JUN23 PHYSICAL INDEX FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 MAR23 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 DEC22 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 SEP22 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE.
NABORS INDUSTRIES LTD.
NATIONAL BANK HOLDINGS CORPORATION
NATIONAL BEVERAGE CORP.
NATIONAL HEALTHCARE CORPORATION
NATIONAL VISION HOLDINGS, INC.
NATUS MEDICAL INCORPORATED
NAVIENT CORPORATION
NBT BANCORP INC.
NCR ATLEOS CORPORATION
NCR VOYIX CORPORATION
NEENAH, INC.
NEKTAR THERAPEUTICS
NEOGENOMICS, INC.
NETGEAR, INC.
NETSCOUT SYSTEMS, INC.
NEW YORK MORTGAGE TRUST, INC.
NEXPOINT RESIDENTIAL TRUST, INC.
NEXTGEN HEALTHCARE, INC.
NEXTIER OILFIELD SOLUTIONS INC.
NMI HOLDINGS, INC.
NORTHERN OIL AND GAS, INC.
NORTHFIELD BANCORP, INC.
NORTHWEST BANCSHARES, INC.
NORTHWEST NATURAL HOLDING COMPANY
NU SKIN ENTERPRISES, INC.
NUVASIVE, INC.
NV5 GLOBAL, INC.
O-I GLASS, INC.
OCEANEERING INTERNATIONAL, 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
ORASURE TECHNOLOGIES, INC.
ORGANOGENESIS HOLDINGS INC.
Orion Office Reit Inc
ORTHOFIX MEDICAL INC.
OSI SYSTEMS, INC.
OUTFRONT MEDIA INC.
Owens & Minor, Inc.
OXFORD INDUSTRIES INC
PACIFIC PREMIER BANCORP, INC.
PACIRA BIOSCIENCES, INC.
PACWEST BANCORP
PALOMAR HOLDINGS, INC.
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.
PEBBLEBROOK HOTEL TRUST
PEDIATRIX MEDICAL GROUP, INC.
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.
PRA GROUP, INC.
PREFERRED BANK
PREMIER, INC.
PRESTIGE CONSUMER HEALTHCARE INC.
PRICESMART, INC.
PRIVIA HEALTH GROUP, INC.
PROASSURANCE CORPORATION
PROG Holdings, Inc
PROGENICS PHARMACEUTICALS - CVR
PROGRESS SOFTWARE CORPORATION
PROPETRO HOLDING CORP.
Protagonist Therapeutics Inc
Proto Labs, Inc.
PROVIDENT FINANCIAL SERVICES, INC.
QUAKER CHEMICAL CORPORATION
QUANEX BUILDING PRODUCTS CORPORATION
Quinstreet Inc
RADIAN GROUP INC.
RADNET, INC.
RAMBUS INC.
RANGE RESOURCES CORPORATION
Ranger Oil Corporation
RAYONIER ADVANCED MATERIALS INC.
RE/MAX HOLDINGS, INC.
READY CAPITAL CORPORATION
RED ROBIN GOURMET BURGERS, INC.
REDWOOD TRUST, INC.
Renasant Corporation
RENEWABLE ENERGY GROUP, INC.
RESIDEO TECHNOLOGIES, INC.
RESOURCES CONNECTION, INC.
RETAIL OPPORTUNITY INVESTMENTS CORP.
REX AMERICAN RESOURCES CORPORATION
ROBERT HALF INC.
ROGERS CORPORATION
RPC, INC.
RPT REALTY
RUSH ENTERPRISES, INC.
RUTH'S HOSPITALITY GROUP, INC.
RXO, INC.
S & T BANCORP, INC.
SABRE CORPORATION
SAFEHOLD INC. SAFEHOLD INC REIT
SAFEHOLD INC. SAFEHOLD INC REIT
SAFETY INSURANCE GROUP, INC.
SALLY BEAUTY HOLDINGS, INC.
SANMINA CORPORATION
SAUL CENTERS, INC.
SCANSOURCE, INC.
SCHOLASTIC CORPORATION
Schrodinger Inc
SEACOAST BANKING CORPORATION OF FLORIDA
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
SIMULATIONS PLUS, INC.
SIRIUSPOINT LTD.
SITE CENTERS CORP.
SiTime Corp
SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
SJW GROUP
SKYWEST, INC.
SL GREEN REALTY CORP.
SLEEP NUMBER CORPORATION
SM ENERGY COMPANY
SMART GLOBAL HOLDINGS, INC.
SOLAREDGE TECHNOLOGIES, INC.
SONIC AUTOMOTIVE, INC.
SONOS, INC.
SOUTH JERSEY INDUSTRIES, INC.
SOUTHSIDE BANCSHARES, INC.
SOUTHWESTERN ENERGY COMPANY
SPARTANNASH COMPANY
SPECTRUM PHARMACEUTICALS, INC.
Sprinklr Inc
SPS COMMERCE, INC.
SPX CORPORATION
SPX FLOW, INC.
SPX TECHNOLOGIES, INC.
STAAR SURGICAL COMPANY
STANDARD MOTOR PRODUCTS, INC.
STANDEX INTERNATIONAL CORPORATION
State Street Institutional Government Money Market Fund
Stellar Bancorp, Inc.
STEPAN COMPANY
StepStone Group Inc
STEVEN MADDEN, LTD.
STEWART INFORMATION SERVICES CORPORATION
STONEX GROUP INC.
STRATEGIC EDUCATION, INC.
STRIDE, 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.
SYLVAMO CORPORATION
TABULA RASA HEALTHCARE, INC.
Tactile Systems Technology Inc
TALOS ENERGY INC.
TANDEM DIABETES CARE, INC.
Tanger Inc.
TECHTARGET, INC.
TELEPHONE AND DATA SYSTEMS, INC.
TENNANT COMPANY
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 ODP CORPORATION
THE PENNANT GROUP, INC.
THE SIMPLY GOOD FOODS COMPANY
THE ST. JOE COMPANY
THRYV HOLDINGS, INC.
TIDEWATER INC.
TITAN INTERNATIONAL, INC.
TIVITY HEALTH, INC.
TOBIRA THERAPEUTICS INC C
TOMPKINS FINANCIAL CORPORATION
TOOTSIE ROLL INDUSTRIES, INC.
TOPGOLF CALLAWAY BRANDS CORP.
TREDEGAR CORPORATION
TREEHOUSE FOODS, INC.
TRI POINTE HOMES, INC.
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
TRIPADVISOR, INC.
Triumph Financial, Inc.
TRIUMPH GROUP, INC.
TRUEBLUE, INC.
TRUPANION, INC.
TRUSTCO BANK CORP N Y
TRUSTMARK CORPORATION
TTEC HOLDINGS, INC.
TTM TECHNOLOGIES, INC.
TUPPERWARE BRANDS CORPORATION
TWO HARBORS INVESTMENT CORP.
U. S. PHYSICAL THERAPY, INC.
UFP INDUSTRIES, INC.
UFP TECHNOLOGIES, INC.
ULTRA CLEAN HOLDINGS, INC.
UNIFI, INC.
UNIFIRST CORPORATION
UNISYS CORPORATION
UNITED COMMUNITY BANKS, INC.
UNITED FIRE GROUP, INC.
UNITED NATURAL FOODS, INC.
UNITI GROUP INC.
UNITIL 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.
US SILICA HOLDINGS INC
USANA HEALTH SCIENCES, INC.
V.F. CORPORATION
VANDA PHARMACEUTICALS INC.
VAREX IMAGING CORPORATION
VEECO INSTRUMENTS INC.
VERA BRADLEY, INC.
VERADIGM INC.
VERICEL CORPORATION
VERIS RESIDENTIAL, INC.
VERITEX HOLDINGS, INC.
VERITIV CORPORATION
VERRA MOBILITY 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.
VITAL ENERGY, INC.
VONAGE HOLDINGS CORP.
WABASH NATIONAL CORPORATION
WaFd, Inc
WALKER & DUNLOP, INC.
WARRIOR MET COAL, INC.
WATTS WATER TECHNOLOGIES, INC.
WD-40 COMPANY
WERNER ENTERPRISES, INC.
WESTAMERICA BANCORPORATION
WHITESTONE REIT
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
Xpel Inc
XPERI HOLDING CORPORATION
Xperi Inc
YELP INC.
ZIMVIE INC.
ZUMIEZ INC.
ZYNEX, INC.