SIMT Small Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$368.05 mm

Liabilities

$336.29 k

Net assets

$367.72 mm

Number of holdings

446.00

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

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
A-MARK PRECIOUS METALS, INC.
AARON'S, INC.
ABCELLERA BIOLOGICS INC.
ABERCROMBIE & FITCH CO.
ABM INDUSTRIES INCORPORATED
ACADEMY SPORTS AND OUTDOORS, INC.
ACADIA REALTY TRUST
ACCO BRANDS CORPORATION
ACI WORLDWIDE, INC.
Acumen Pharmaceuticals Inc
ADAMS RESOURCES & ENERGY, INC.
ADEIA INC.
ADIENT PUBLIC LIMITED COMPANY
ADT INC.
ADVANCE AUTO PARTS, INC.
ADVANSIX INC.
ADVANTAGE SOLUTIONS INC.
AECOM
AEROJET ROCKETDYNE HOLDINGS, INC.
AerSale Corp
AFC GAMMA, INC.
AFFILIATED MANAGERS GROUP, INC.
AG MORTGAGE INVESTMENT TRUST, INC.
AGENUS INC.
AGREE REALTY CORPORATION
AGROFRESH SOLUTIONS, INC.
AIRCASTLE LIMITED
Akcea Therapeutics Inc
ALAMOS GOLD INC.
ALASKA AIR GROUP, INC.
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
ALEXANDER & BALDWIN, INC.
ALICO, INC.
ALKERMES PUBLIC LIMITED COMPANY
ALLETE, INC.
ALLISON TRANSMISSION HOLDINGS, INC.
ALPHA METALLURGICAL RESOURCES, INC.
Altisource Portfolio Solutions S.A.
AMALGAMATED BANK
AMC NETWORKS INC.
AMERICAN ASSETS TRUST, INC.
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AMERICAN NATIONAL GROUP, INC.
AMERICAN PUBLIC EDUCATION, INC.
AMERICAN WOODMARK CORPORATION
AMKOR TECHNOLOGY, INC.
AMN HEALTHCARE SERVICES, INC.
AMNEAL PHARMACEUTICALS, INC.
AMPHASTAR PHARMACEUTICALS INC
ANIKA THERAPEUTICS, INC.
ANYWHERE REAL ESTATE INC.
APOGEE ENTERPRISES, INC.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Apple Hospitality REIT, Inc.
ARBOR REALTY TRUST, INC.
ARCADIUM LITHIUM PLC
ARCBEST CORPORATION
ARCH RESOURCES, INC.
ARCONIC CORPORATION
Arcus Biosciences Inc
ARENA PHARMACEUTICALS, INC.
ARGAN, INC.
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ASGN INCORPORATED
ASHFORD HOSPITALITY TRUST, INC.
Ashford Inc
ASHLAND INC.
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD.
ASTEC INDUSTRIES, INC.
Atea Pharmaceuticals Inc
ATKORE INC
ATLANTIC POWER CORPORATION
ATLAS AIR WORLDWIDE HOLDINGS, INC.
Atmus Filtration Technologies Inc
Audacy, Inc.
AVANOS MEDICAL, INC.
AVAYA HOLDINGS CORP.
AVNET, INC.
AVX CORPORATION
AXALTA COATING SYSTEMS LTD.
AXIS CAPITAL HOLDINGS LIMITED
AXOS FINANCIAL, INC.
B. RILEY FINANCIAL, INC.
B&G FOODS, INC.
B2GOLD CORP.
Banco Latinoamericano de Comercio Exterior, S.A.
BANK OF PRINCETON, THE
BANK OZK
Bank7 Corp
BANKFINANCIAL CORPORATION
BANKUNITED, INC.
BANKWELL FINANCIAL GROUP, INC.
BANNER CORPORATION
BAR HARBOR BANKSHARES
BARNES GROUP INC.
BARRETT BUSINESS SERVICES, INC.
BASSETT FURNITURE INDUSTRIES, INCORPORATED
BAYCOM CORP
BCB BANCORP, INC.
BEACON ROOFING SUPPLY, INC.
BED BATH & BEYOND INC.
BEL FUSE INC.
BELDEN INC.
BENCHMARK ELECTRONICS, INC.
Benefytt Technologies Inc
BERKSHIRE HILLS BANCORP, INC.
BERRY CORPORATION (BRY)
BERRY GLOBAL GROUP, INC.
BGC GROUP, INC.
BGC PARTNERS INC-CL A
BIG 5 SPORTING GOODS CORPORATION
BIG LOTS, INC.
BIGLARI HOLDINGS INC. BIGLARI HOLDINGS INC-B COMMON STOCK
BIGLARI HOLDINGS INC. BIGLARI HOLDINGS INC-A COMMON STOCK
BIODELIVERY SCIENCES INTERNATIONAL, INC.
BIOSPECIFICS TECHNOLOGIES CORP.
Bioventus Inc
BLACK HILLS CORPORATION
BLACKROCK CAPITAL INVESTMENT CORPORATION.
BLOOMIN' BRANDS, INC.
BLUE RIDGE BANKSHARES, INC.
BLUEGREEN VACATIONS CORPORATION
BLUEGREEN VACATIONS HOLDING CORPORATION
BLUELINX HOLDINGS INC.
Bm Technologies Inc
BMC STOCK HOLDINGS, INC.
BOISE CASCADE COMPANY
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
BRAEMAR HOTELS & RESORTS INC.
BRANDYWINE REALTY TRUST
BREAD FINANCIAL HOLDINGS, INC.
BRIDGE BANCORP, INC.
BRIDGEWATER BANCSHARES, INC.
BRIGGS & STRATTON CORPORATION
BRIGHTSPHERE INVESTMENT GROUP INC..
BRIGHTSPIRE CAPITAL, INC.
BRIGHTVIEW HOLDINGS, INC.
BRINKER INTERNATIONAL, INC.
BRISTOW GROUP INC.
BRIXMOR PROPERTY GROUP INC.
BUILD-A-BEAR WORKSHOP, INC.
BUILDERS FIRSTSOURCE, INC.
BUMBLE INC.
BUSINESS FIRST BANCSHARES, INC.
BWX TECHNOLOGIES, INC.
C&F Financial Corporation
CABOT CORPORATION
CABOT OIL & GAS CORPORATION
CACI INTERNATIONAL INC.
CACTUS, INC.
CADENCE BANCORPORATION
Caesarstone Ltd
CAL-MAINE FOODS, INC.
CALIFORNIA RESOURCES CORPORATION
CALLON PETROLEUM COMPANY
CAMDEN NATIONAL CORPORATION
CAPITAL BANCORP, INC.
Capri Holdings Limited
CAPSTAR FINANCIAL HOLDINGS, INC.
CARETRUST REIT, INC.
CARGURUS, INC.
CARLYLE SECURED LENDING, INC.
CARRIAGE SERVICES, INC.
CARRIZO OIL & GAS, INC.
CARS.COM INC.
Carter Bankshares, Inc.
CARTER'S, INC.
CASS INFORMATION SYSTEMS, INC.
CATALYST PHARMACEUTICALS, INC.
CATHAY GENERAL BANCORP
CBL & ASSOCIATES PROPERTIES, INC.
CENTERSPACE
CENTRAL PACIFIC FINANCIAL CORP.
CENTRUS ENERGY CORP.
CENTURY ALUMINUM COMPANY
CENTURY BANCORP, INC.
CHAMPIONX CORPORATION
CHANGE HEALTHCARE INC.
CHATHAM LODGING TRUST
CHEGG, INC.
CHEMUNG FINANCIAL CORPORATION
CHESAPEAKE ENERGY CORPORATION
CHEVRON CORPORATION
CHICO'S FAS, INC.
CHIMERA INVESTMENT CORPORATION
CHOICEONE FINANCIAL SERVICES, INC.
CHORD ENERGY CORPORATION
CIENA CORPORATION
CIM COMMERCIAL TRUST CORPORATION
CIMAREX ENERGY CO.
CINEMARK HOLDINGS, INC.
CIRRUS LOGIC, INC.
CIT GROUP INC.
CITI TRENDS, INC.
CITIZENS FINANCIAL GROUP, INC.
CITY HOLDING COMPANY
CITY OFFICE REIT, INC.
CIVISTA BANCSHARES, INC.
CIVITAS RESOURCES, INC.
CLEAN HARBORS, INC.
Clearfield, Inc.
CLEARWATER PAPER CORPORATION
CLEVELAND-CLIFFS INC.
CNB FINANCIAL CORPORATION
CNO FINANCIAL GROUP, INC.
CNX RESOURCES CORPORATION
Co-Diagnostics Inc
COCA-COLA CONSOLIDATED, INC.
CODORUS VALLEY BANCORP, INC.
Cognyte Software Ltd
COHEN & STEERS, INC.
COHERUS BIOSCIENCES, INC.
COLLECTORS UNIVERSE, INC.
Collegium Pharmaceutical, Inc.
COLONY BANKCORP, INC.
COLUMBIA BANKING SYSTEM, INC.
COLUMBIA PROPERTY TRUST, INC.
COLUMBUS MCKINNON CORPORATION
COMERICA INCORPORATED
COMMERCIAL METALS COMPANY
COMMERCIAL VEHICLE GROUP, INC.
COMMUNITY HEALTH SYSTEMS, INC.
COMMUNITY TRUST BANCORP, INC.
COMMVAULT SYSTEMS, INC.
COMSTOCK RESOURCES, INC.
COMTECH TELECOMMUNICATIONS CORP.
CONCENTRIX CORPORATION
CONDUENT INCORPORATED
CONSENSUS CLOUD SOLUTIONS, INC.
CONSOL ENERGY INC.
CONSOLIDATED WATER CO. LTD.
COOPER TIRE & RUBBER COMPANY
COOPER-STANDARD HOLDINGS INC.
COPT DEFENSE PROPERTIES
CORCEPT THERAPEUTICS INCORPORATED
CORECIVIC, INC.
CORENERGY INFRASTRUCTURE TRUST, INC.
CORVEL CORPORATION
COSTAMARE INC.
COUSINS PROPERTIES INCORPORATED
COVENANT LOGISTICS GROUP, INC.
COWEN INC.
CRANE CO.
CRANE HOLDINGS, CO.
CRAWFORD & COMPANY
CROSS COUNTRY HEALTHCARE, INC.
CROSSFIRST BANKSHARES, INC.
CSG SYSTEMS INTERNATIONAL, INC.
CTO REALTY GROWTH, INC.
Cue Health Inc
CUSHMAN & WAKEFIELD PLC
Customers Bancorp, Inc.
CVR ENERGY, INC.
DAKTRONICS, INC.
DANA INCORPORATED
DARDEN RESTAURANTS, INC.
DAVE & BUSTER'S ENTERTAINMENT, INC.
DECKERS OUTDOOR CORPORATION
DELEK US HOLDINGS, INC.
DELUXE CORPORATION
DENBURY RESOURCES INC.
Despegar.com Corp
DHT HOLDINGS, INC.
DIAMOND HILL INVESTMENT GROUP, INC.
DIAMOND S SHIPPING INC.
DIAMONDROCK HOSPITALITY COMPANY
DICK'S SPORTING GOODS, INC.
DILLARD'S, INC.
DIODES INCORPORATED
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES, INC.
DOLE PUBLIC LIMITED COMPANY
DOMTAR CORPORATION
DONEGAL GROUP INC.
DONNELLEY FINANCIAL SOLUTIONS, INC.
Dorian LPG Ltd.
DORMAN PRODUCTS, INC.
Douglas Elliman Inc
DT MIDSTREAM, INC.
DULUTH HOLDINGS INC.
DYNAVAX TECHNOLOGIES CORPORATION
EAGLE BANCORP MONTANA, INC.
EAGLE BULK SHIPPING INC.
EAGLE PHARMACEUTICALS, INC.
EBIX, INC.
ECHOSTAR CORPORATION
ECOVYST INC.
Edgewell Personal Care Company
Elevate Credit Inc
EMCOR GROUP, INC.
EMERGENT BIOSOLUTIONS INC.
EMPLOYERS HOLDINGS, INC.
ENACT HOLDINGS, INC.
Enanta Pharmaceuticals Inc
ENCOMPASS HEALTH CORPORATION
ENCORE WIRE CORPORATION
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
Energizer Holdings, Inc.
ENERPAC TOOL GROUP CORP.
ENNIS, INC.
ENOVA INTERNATIONAL, INC.
ENOVIS CORPORATION
Enpro Inc.
ENTERCOM COMMUNICATIONS CORP.
ENTERPRISE BANCORP, INC.
ENTERPRISE FINANCIAL SERVICES CORP
ENTRAVISION COMMUNICATIONS CORPORATION
ENVIRI CORPORATION
ENVISTA HOLDINGS CORPORATION
EPR PROPERTIES
EQUITY COMMONWEALTH
Eros Media World PLC
ESAB CORPORATION
Esquire Financial Holdings Inc
ESSA Bancorp, Inc.
ETHAN ALLEN INTERIORS INC.
EURONET WORLDWIDE, INC.
Evofem Biosciences Inc
EXACT SCIENCES CORPORATION
EXELIXIS, INC.
EXLSERVICE HOLDINGS, INC.
EXTENDED STAY AMERICA, INC.
EXTREME NETWORKS, INC.
EZCORP, INC.
F.N.B. CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERATED HERMES, INC.
FGL Holdings, Inc.
FIDELIS INSURANCE HOLDINGS LIMITED
FIDELITY NATIONAL FINANCIAL, INC.
FINANCIAL INSTITUTIONS, INC.
FIRST AMERICAN FINANCIAL CORPORATION
First BanCorp.
FIRST BANK
FIRST BUSEY CORPORATION
FIRST BUSINESS FINANCIAL SERVICES, INC.
FIRST CHOICE BANCORP
FIRST COMMONWEALTH FINANCIAL CORPORATION
First Community Bankshares, Inc.
FIRST FINANCIAL CORPORATION
FIRST FOUNDATION INC.
FIRST GUARANTY BANCSHARES, INC.
FIRST HORIZON CORPORATION
FIRST INTERNET BANCORP
FIRST INTERSTATE BANCSYSTEM, INC.
FIRST MERCHANTS CORPORATION
FIRST MIDWEST BANCORP, INC.
FIRST NORTHWEST BANCORP
FIRST SAVINGS FINANCIAL GROUP, INC.
FIRST UNITED CORPORATION
FIVE STAR SENIOR LIVING INC.
FLAGSTAR BANCORP, INC.
FLUOR CORPORATION.
FLUSHING FINANCIAL CORPORATION
FMC CORPORATION
FONAR CORPORATION
FORESTAR GROUP INC.
FOSSIL GROUP, INC.
FRANKLIN STREET PROPERTIES CORP.
FS BANCORP, INC.
FS KKR CAPITAL CORP.
Fulgent Genetics Inc
FULTON FINANCIAL CORPORATION
FUTUREFUEL CORP.
G-III APPAREL GROUP, LTD.
GAMCO INVESTORS, INC.
GAMESTOP CORP.
Gaming and Leisure Properties, Inc.
GANNETT CO., INC. GANNETT CO INC COMMON STOCK
GANNETT CO., INC. GANNETT CO INC COMMON STOCK
GATES INDUSTRIAL CORPORATION PLC
GENCO SHIPPING & TRADING LIMITED
GENESCO INC.
GENESEE & WYOMING INC.
GENIE ENERGY LTD.
GENOMIC HEALTH, INC.
GENTEX CORPORATION
GENWORTH FINANCIAL, INC.
GLOBAL NET LEASE, INC.
GLOBUS MEDICAL, INC.
GLU MOBILE INC.
GMS Inc.
Gold Resource Corp
GOLUB CAPITAL BDC, INC.
GOPRO, INC
GRAY TELEVISION, INC.
GREAT LAKES DREDGE & DOCK CORPORATION
GREAT SOUTHERN BANCORP, INC.
GREAT WESTERN BANCORP, INC.
GREEN DOT CORPORATION
GREENLIGHT CAPITAL RE, LTD.
GREIF, INC.
GRIFFON CORPORATION
GROUP 1 AUTOMOTIVE, INC.
GUESS ?, INC.
GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK
GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK
GXO LOGISTICS, INC.
H & R BLOCK, INC.
HAEMONETICS CORPORATION
HALOZYME THERAPEUTICS, INC.
HAMILTON INSURANCE GROUP, LTD.
HANCOCK WHITNEY CORPORATION
HANMI FINANCIAL CORPORATION
HARBORONE BANCORP, INC.
HARLEY-DAVIDSON, INC.
HARMONIC INC.
HARMONY BIOSCIENCES HOLDINGS, INC.
HAVERTY FURNITURE COMPANIES, INC.
HAWAIIAN ELECTRIC INDUSTRIES, INC.
HAWAIIAN HOLDINGS, INC.
HBT FINANCIAL, INC
HEALTHPEAK PROPERTIES, INC.
HEALTHSTREAM, INC.
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
HELEN OF TROY LIMITED
HELIX ENERGY SOLUTIONS GROUP, INC.
HELMERICH & PAYNE, INC.
HEMISPHERE MEDIA GROUP, INC.
HERBALIFE LTD.
HERCULES CAPITAL, INC.
HERITAGE INSURANCE HOLDINGS, INC.
HERSHA HOSPITALITY TRUST
HEXCEL CORPORATION
HF SINCLAIR CORPORATION
HIBBETT, INC.
HIGHWOODS PROPERTIES, INC.
HILLENBRAND, INC.
HILLTOP HOLDINGS INC.
HOLLYFRONTIER CORPORATION
HOME BANCORP, INC.
HOMESTREET, INC.
HOMETRUST BANCSHARES, INC.
HOPE BANCORP, INC.
HORIZON BANCORP, INC.
HOSTESS BRANDS, INC.
HUB GROUP, INC.
HUNTSMAN CORPORATION
HURCO COMPANIES, INC.
HURON CONSULTING GROUP INC.
HYSTER-YALE, INC.
IAA, INC.
IAC/INTERACTIVECORP
IBERIABANK CORPORATION
ICHOR HOLDINGS, LTD.
IDACORP, INC.
IDT CORPORATION
II-VI INCORPORATED
IMMERSION CORPORATION
INDEPENDENT BANK CORP.
INDEPENDENT BANK CORPORATION
INDUSTRIAL LOGISTICS PROPERTIES TRUST
INFORMATION SERVICES GROUP, INC.
INGEVITY CORPORATION
Ingles Markets, Incorporated
INGREDION INCORPORATED
Inmode Ltd
INNOSPEC INC.
INNOVIVA, INC.
INSIGHT ENTERPRISES, INC.
INSTALLED BUILDING PRODUCTS, INC.
INTEGER HOLDINGS CORPORATION
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
InterDigital Wireless, Inc.
INTERFACE, INC.
INTERNATIONAL BANCSHARES CORPORATION
INTERNATIONAL SEAWAYS, INC.
INVESCO MORTGAGE CAPITAL INC.
INVESTAR HOLDING CORPORATION
INVESTORS BANCORP, INC.
INVITATION HOMES INC.
IRONWOOD PHARMACEUTICALS, INC.
Iteos Therapeutics Inc
ITRON, INC.
ITT INC.
JABIL INC.
JACK IN THE BOX INC.
JACKSON FINANCIAL INC.
JAKKS PACIFIC, INC.
JAMES RIVER GROUP HOLDINGS, LTD.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JETBLUE AIRWAYS CORPORATION
JOHN WILEY & SONS, INC.
JOHNSON OUTDOORS INC.
Jounce Therapeutics Inc
K12 INC.
KAMAN CORPORATION
KB HOME
KEARNY FINANCIAL CORP.
KELLY SERVICES, INC.
KENNAMETAL INC.
KEYCORP
KFORCE INC.
KILROY REALTY CORPORATION
KIMBALL ELECTRONICS, INC.
KIMBALL INTERNATIONAL, INC.
Kiniksa Pharmaceuticals Ltd
KITE REALTY GROUP TRUST
KNIFE RIVER CORPORATION
KNOLL, INC.
KOHL'S CORPORATION
Koppers Holdings Inc.
KORN FERRY
KRATON CORPORATION
KRONOS WORLDWIDE, INC.
KULICKE AND SOFFA INDUSTRIES, INC.
KYNDRYL HOLDINGS, INC.
L. B. FOSTER COMPANY
LA-Z-BOY INCORPORATED
LADDER CAPITAL CORP
LAKELAND INDUSTRIES, INC.
LANCASTER COLONY CORPORATION
LANDMARK BANCORP, INC.
LANNETT COMPANY, INC.
LANTHEUS HOLDINGS, INC.
LAREDO PETROLEUM, INC
LAUREATE EDUCATION, INC.
LAZYDAYS HOLDINGS, INC.
LEGG MASON, INC.
LENDINGCLUB CORPORATION
Leslie's Inc
LEVEL ONE BANCORP, INC.
LIBERTY ENERGY INC.
LIBERTY TRIPADVISOR HOLDINGS, INC.
LIFEVANTAGE CORPORATION
LIGAND PHARMACEUTICALS INCORPORATED
LIMESTONE BANCORP, INC.
LINCOLN NATIONAL CORPORATION
Lions Gate Entertainment Corp.
LIQUIDITY SERVICES, INC.
LITHIA MOTORS, INC.
LIVANOVA PLC
Livent Corp
LOGMEIN, INC.
LOUISIANA-PACIFIC CORPORATION
LSB INDUSTRIES, INC.
LSC COMMUNICATIONS, INC.
LUMENTUM HOLDINGS INC.
LUMINEX CORPORATION
LUTHER BURBANK CORPORATION
LXP INDUSTRIAL TRUST
LYDALL, INC.
M.D.C. HOLDINGS, INC.
MACY'S, INC.
Madison Square Garden Entertainment Corp
MAGELLAN HEALTH, INC.
MAGNOLIA OIL & GAS CORPORATION
MainStreet Bancshares, Inc.
MALLINCKRODT PUBLIC LIMITED COMPANY
MANPOWERGROUP INC.
Marcus & Millichap Inc
MARINEMAX, INC.
MARLIN BUSINESS SERVICES CORP.
MASTEC, INC.
MASTERBRAND, INC.
MASTERCRAFT BOAT HOLDINGS, INC.
Mativ Holdings, Inc.
Matson Inc
MATTHEWS INTERNATIONAL CORPORATION
MDU RESOURCES GROUP, INC.
MEDICAL PROPERTIES TRUST, INC.
MEDIFAST, INC.
MEDPACE HOLDINGS, INC.
MERCANTILE BANK CORPORATION
MERCER INTERNATIONAL INC.
MERCHANTS BANCORP
MERCURY GENERAL CORPORATION
MERIDIAN BIOSCIENCE, INC.
Meridian Corporation
MERITAGE HOMES CORPORATION
MERITOR, INC.
MESA AIR GROUP, INC.
METALLUS INC.
METHODE ELECTRONICS, INC.
METROPOLITAN BANK HOLDING CORP.
MFA FINANCIAL, INC.
MGIC INVESTMENT CORPORATION
MGP INGREDIENTS, INC.
MICROSTRATEGY INCORPORATED
MID PENN BANCORP, INC.
MIDLAND STATES BANCORP, INC.
MIDWESTONE FINANCIAL GROUP, INC.
MILLER INDUSTRIES, INC.
MILLERKNOLL, INC.
MINERALS TECHNOLOGIES INC.
MODINE MANUFACTURING COMPANY
MODIVCARE INC.
Montauk Renewables Inc
MOOG INC.
MOVADO GROUP, INC.
MR. COOPER GROUP INC.
MRC GLOBAL INC.
MSG NETWORKS INC.
MUELLER INDUSTRIES, INC.
MURPHY OIL CORPORATION
MURPHY USA INC.
MVB FINANCIAL CORP.
MYERS INDUSTRIES, INC.
N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
N/A E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.
N/A E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A E-MINI RUSS 2000 MAR23 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A E-MINI RUSS 2000 SEP22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A E-MINI RUSS 2000 DEC21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A E-MINI RUSS 2000 JUN21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A FORTITUDE GOLD CORP COMMON STOCK
N/A SEI LIQUIDITY FUND
N/A E-MINI RUSS 2000 DEC20 PHYSICAL INDEX FUTURE.
N/A FERROGLOBE REPRESENTATION & WARRANTLY INSURANCE TRUST
NABORS INDUSTRIES - WNT
NABORS INDUSTRIES LTD.
NANOMETRICS INCORPORATED
NATIONAL BANK HOLDINGS CORPORATION
National Energy Services Reunited Corp.
NATIONAL FUEL GAS COMPANY
NATIONAL GENERAL HOLDINGS CORP.
NATIONAL HEALTH INVESTORS, INC.
NATIONAL HEALTHCARE CORPORATION
NATIONAL STORAGE AFFILIATES TRUST
NATURE'S SUNSHINE PRODUCTS, INC.
NAVIENT CORPORATION
NAVIGANT CONSULTING, INC.
NCR ATLEOS CORPORATION
NCR VOYIX CORPORATION
NELNET, INC.
NEOPHOTONICS CORPORATION
NETGEAR, INC.
NETSCOUT SYSTEMS, INC.
NEW MOUNTAIN FINANCE CORPORATION
NEW SENIOR INVESTMENT GROUP INC.
NEWMARK GROUP, INC.
NEWPARK RESOURCES, INC.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NEXSTAR MEDIA GROUP, INC.
NEXTGEN HEALTHCARE, INC.
NEXTIER OILFIELD SOLUTIONS INC.
NIC, INC.
NMI HOLDINGS, INC.
NN, INC.
NORTHEAST BANK
NORTHEAST COMMUNITY BANCORP, INC.
NORTHRIM BANCORP, INC.
NORTHWEST NATURAL HOLDING COMPANY
NORTHWEST PIPE COMPANY
NORTHWESTERN CORPORATION
NORWEGIAN CRUISE LINE HOLDINGS LTD.
NU SKIN ENTERPRISES, INC.
NUANCE COMMUNICATIONS, INC.
NUVASIVE, INC.
NVENT ELECTRIC PLC
O-I GLASS, INC.
OCEANFIRST FINANCIAL CORP.
OFFICE DEPOT, INC.
OFFICE PROPERTIES INCOME TRUST
OFG BANCORP
OHIO VALLEY BANC CORP.
OIL-DRI CORPORATION OF AMERICA
OLD NATIONAL BANCORP
ONE GAS, INC.
OneWater Marine Inc
OP BANCORP
Open Text Corporation
OPENLANE, INC.
OPPENHEIMER HOLDINGS INC.
OPTION CARE HEALTH, INC.
ORASURE TECHNOLOGIES, INC.
ORGANOGENESIS HOLDINGS INC.
ORGANON & CO.
ORION ENERGY SYSTEMS, INC.
ORION OFFICE REIT INC.
ORRSTOWN FINANCIAL SERVICES, INC.
ORTHOFIX MEDICAL INC.
OSCAR HEALTH, INC.
OSHKOSH CORPORATION
Otter Tail Corporation
OUTBRAIN INC.
OUTFRONT MEDIA INC.
OVERSEAS SHIPHOLDING GROUP, INC.
OVID THERAPEUTICS INC.
Owens & Minor, Inc.
OXFORD INDUSTRIES INC
PACIFIC PREMIER BANCORP, INC.
PACIRA BIOSCIENCES, INC.
PACWEST BANCORP
PAGSEGURO DIGITAL LTD.
PALATIN TECHNOLOGIES, INC.
Pangaea Logistics Solutions Ltd
PAR PACIFIC HOLDINGS, INC.
PARAMOUNT GROUP, INC.
PARK HOTELS & RESORTS INC.
PARK-OHIO HOLDINGS CORP.
PARSLEY ENERGY, INC.
Pathward Financial, Inc.
PATTERSON COMPANIES, INC.
PATTERSON-UTI ENERGY, INC.
Paysafe Limited PAYSAFE LTD COMMON STOCK
Paysafe Limited PAYSAFE LTD COMMON STOCK
PBF ENERGY INC.
PC CONNECTION, INC.
PCB BANCORP
PDC ENERGY, INC.
PDL BIOPHARMA, INC.
PEABODY ENERGY CORPORATION
PEAPACK-GLADSTONE FINANCIAL CORPORATION
PEBBLEBROOK HOTEL TRUST
PEDIATRIX MEDICAL GROUP, INC.
PENNANTPARK INVESTMENT CORPORATION
PENNYMAC FINANCIAL SERVICES, INC.
PENNYMAC MORTGAGE INVESTMENT TRUST
PEOPLES BANCORP INC.
PEOPLES BANCORP OF NORTH CAROLINA, INC.
PEOPLES FINANCIAL SERVICES CORP.
PERDOCEO EDUCATION CORPORATION
PERFORMANCE FOOD GROUP COMPANY
PERMIAN RESOURCES CORPORATION
PETIQ, INC.
PHOTRONICS, INC.
PIEDMONT OFFICE REALTY TRUST, INC.
PILGRIM'S PRIDE CORPORATION
PINNACLE FINANCIAL PARTNERS, INC.
PIONEER NATURAL RESOURCES COMPANY
Playa Hotels & Resorts N.V.
PLAYSTUDIOS, INC.
PLAYTIKA HOLDING CORP.
POINT Biopharma Global Inc
POLARIS INC.
Popular, Inc.
PORTLAND GENERAL ELECTRIC COMPANY
POTLATCHDELTIC CORPORATION
POWELL INDUSTRIES, INC.
PREFORMED LINE PRODUCTS COMPANY
PREMIER, INC.
PRESTIGE CONSUMER HEALTHCARE INC.
PRICESMART, INC.
PRIMERICA, INC.
PRIMORIS SERVICES CORPORATION
PROG Holdings, Inc
PROGRESS SOFTWARE CORPORATION
PROPETRO HOLDING CORP.
PROVIDENT BANCORP, INC.
PULTEGROUP, INC.
Pure Cycle Corp
PVH CORP.
QCR HOLDINGS, INC.
QUANEX BUILDING PRODUCTS CORPORATION
QUIDEL CORPORATION
QUIDELORTHO CORPORATION
QURATE RETAIL, INC.
R. R. DONNELLEY & SONS COMPANY
RADIAN GROUP INC.
RADIANT LOGISTICS, INC.
Rallybio Corp
RANGER ENERGY SERVICES, INC.
RATTLER MIDSTREAM LP
RAYONIER ADVANCED MATERIALS INC.
RB Global Inc
RBB BANCORP
REDWOOD TRUST, INC.
Regal Rexnord Corporation
REGENCY CENTERS CORPORATION
RENEWABLE ENERGY GROUP, INC.
REPUBLIC BANCORP, INC.
REPUBLIC FIRST BANCORP, INC.
RESIDEO TECHNOLOGIES, INC.
RESOLUTE FOREST PRODUCTS INC.
RESOURCES CONNECTION, INC.
RETAIL PROPERTIES OF AMERICA, INC.
Retail Value Inc
RETRACTABLE TECHNOLOGIES, INC.
REV GROUP, INC.
REX AMERICAN RESOURCES CORPORATION
RIMINI STREET, INC.
RITHM CAPITAL CORP.
RIVERVIEW BANCORP, INC.
RLJ LODGING TRUST
ROGERS CORPORATION
RPC, INC.
RUSH ENTERPRISES, INC.
RYDER SYSTEM, INC.
RYERSON HOLDING CORPORATION
SABRA HEALTH CARE REIT, INC.
SAFE BULKERS, INC.
SAGA COMMUNICATIONS, INC.
SALISBURY BANCORP, INC.
SALLY BEAUTY HOLDINGS, INC.
SANDRIDGE ENERGY, INC.
SANMINA CORPORATION
SB FINANCIAL GROUP, INC.
SCANSOURCE, INC.
SCHNITZER STEEL INDUSTRIES, INC.
SCHOLASTIC CORPORATION
SCORPIO TANKERS INC.
Sculptor Capital Management, Inc.
SEACOR HOLDINGS INC.
SECURITY NATIONAL FINANCIAL CORPORATION
SELECT MEDICAL HOLDINGS CORPORATION
SENECA FOODS CORPORATION
SENIOR HOUSING PROPERTIES TRUST
SENSATA TECHNOLOGIES HOLDING PLC
SERVICE PROPERTIES TRUST
SFL CORPORATION LTD.
SGHC Ltd
SHARPS COMPLIANCE CORP.
SHOE CARNIVAL, INC.
SHUTTERSTOCK, INC.
SIERRA BANCORP
SIGA TECHNOLOGIES, INC.
Signet Jewelers Limited
SILGAN HOLDINGS INC.
SILICON LABORATORIES INC.
SILICON MOTION TECHNOLOGY CORPORATION
Silvercrest Asset Management Group Inc
SIMMONS FIRST NATIONAL CORPORATION
SINCLAIR BROADCAST GROUP, INC.
SIRIUSPOINT LTD.
SITE CENTERS CORP.
SIX FLAGS ENTERTAINMENT CORPORATION
SIXTH STREET SPECIALTY LENDING, INC.
SKECHERS U.S.A., INC.
SKYWEST, INC.
SLEEP NUMBER CORPORATION
SM ENERGY COMPANY
SMART GLOBAL HOLDINGS, INC.
SmartFinancial, Inc.
SMITH & WESSON BRANDS, INC.
SONIC AUTOMOTIVE, INC.
SOUTH PLAINS FINANCIAL, INC.
Southern National Bancorp of Virginia, Inc.
SOUTHWEST GAS HOLDINGS, INC.
SOUTHWESTERN ENERGY COMPANY
SPARTANNASH COMPANY
SPECTRUM BRANDS HOLDINGS, INC.
Spire Inc.
SPIRIT OF TEXAS BANCSHARES, INC.
SPROUTS FARMERS MARKET, INC.
SRC Energy Inc.
SSR MINING INC.
STAG INDUSTRIAL, INC.
STANDEX INTERNATIONAL CORPORATION
STARTEK, INC.
STARWOOD PROPERTY TRUST, INC.
STEELCASE INC.
STEPAN COMPANY
STERLING BANCORP, INC.
STERLING CONSTRUCTION COMPANY, INC.
STEVEN MADDEN, LTD.
STEWART INFORMATION SERVICES CORPORATION
STONEX GROUP INC.
STURM, RUGER & COMPANY, INC.
SUMMIT FINANCIAL GROUP, INC.
SUMMIT HOTEL PROPERTIES, INC.
SUNCOKE ENERGY, INC.
SUNSTONE HOTEL INVESTORS, INC.
SUPER MICRO COMPUTER, INC.
SUPERNUS PHARMACEUTICALS, INC.
Surface Oncology Inc
SYKES ENTERPRISES, INCORPORATED
SYLVAMO CORPORATION
SYNEOS HEALTH, INC.
SYNOVUS FINANCIAL CORP.
SYSTEMAX INC.
Tactile Systems Technology Inc
Tanger Inc.
TAYLOR MORRISON HOME CORPORATION
TCF FINANCIAL CORPORATION
TD SYNNEX CORPORATION
TECH DATA CORPORATION
TECHNIPFMC PLC
TEEKAY CORP
TEGNA INC.
TELEDYNE TECHNOLOGIES INCORPORATED
TELEPHONE AND DATA SYSTEMS, INC.
Telesat Corporation
TENET HEALTHCARE CORPORATION
TENNECO INC.
TERADATA CORPORATION
TEREX CORPORATION
The Aaron's Company, Inc.
THE ANDERSONS, INC
THE AZEK COMPANY INC.
THE BANCORP, INC.
The Bank of N.T. Butterfield & Son Limited
THE BUCKLE, INC.
THE CATO CORPORATION
THE CHEESECAKE FACTORY INCORPORATED
THE CHEMOURS COMPANY
THE E.W. SCRIPPS COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY
THE GREENBRIER COMPANIES, INC.
THE HAIN CELESTIAL GROUP, INC.
THE HANOVER INSURANCE GROUP, INC.
THE HOWARD HUGHES CORPORATION
THE MIDDLEBY CORPORATION
THE ODP CORPORATION
THE RMR GROUP INC.
THE TIMKEN COMPANY
THE WENDY'S COMPANY
THE WESTERN UNION COMPANY
Third Coast Bancshares Inc
THIRD POINT REINSURANCE LTD.
THOR INDUSTRIES, INC.
TIPTREE INC.
TITAN INTERNATIONAL, INC.
TITAN MACHINERY INC.
TIVITY HEALTH, INC.
TOPGOLF CALLAWAY BRANDS CORP.
TOWNE BANK
TPG RE FINANCE TRUST, INC.
Transocean Ltd.
TRAVEL + LEISURE CO.
TRAVELZOO
TRECORA RESOURCES
TREDEGAR CORPORATION
TREEHOUSE FOODS, INC.
TRI POINTE HOMES, INC.
TRIBUNE PUBLISHING COMPANY
TRINET GROUP, INC.
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
Trinseo S.A.
Triple-S Management Corporation
TriState Capital Holdings, Inc.
TRITON INTERNATIONAL LIMITED
TRUBRIDGE, INC.
TRUEBLUE, INC.
TRUSTMARK CORPORATION
TTM TECHNOLOGIES, INC.
TUPPERWARE BRANDS CORPORATION
TUTOR PERINI CORPORATION
TWO HARBORS INVESTMENT CORP.
U.S. SILICA HOLDINGS, INC.
UFP INDUSTRIES, INC.
UGI CORPORATION
ULTRA CLEAN HOLDINGS, INC.
UMPQUA HOLDINGS CORPORATION
UNISYS CORPORATION
UNITED BANKSHARES, INC.
UNITED INSURANCE HOLDINGS CORP.
UNITED STATES STEEL CORPORATION
UNITI GROUP INC.
UNITIL CORPORATION
UNITY BANCORP, INC
UNIVERSAL CORPORATION
UNIVERSAL INSURANCE HOLDINGS, INC.
UNIVERSAL LOGISTICS HOLDINGS, INC.
UNIVERSAL TECHNICAL INSTITUTE, INC.
Univest Financial Corporation
UPBOUND GROUP, INC.
URBAN OUTFITTERS, INC.
URSTADT BIDDLE PROPERTIES INC.
US FOODS HOLDING CORP.
USANA HEALTH SCIENCES, INC.
UTAH MEDICAL PRODUCTS, INC.
V2X, INC.
VAALCO ENERGY, INC.
VALHI, INC.
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES, INC.
VALVOLINE INC.
VANDA PHARMACEUTICALS INC.
VAREX IMAGING CORPORATION
VERA BRADLEY, INC.
VERADIGM INC.
VEREN INC.
VERINT SYSTEMS INC.
VERITEX HOLDINGS, INC.
VERITIV CORPORATION
VERRA MOBILITY CORPORATION
VERSO CORPORATION
VIA RENEWABLES, INC.
VIAVI SOLUTIONS INC.
VICTORIA'S SECRET & CO.
VICTORY CAPITAL HOLDINGS, INC.
Village Super Market, Inc.
Viper Energy, Inc.
Vir Biotechnology Inc
VIRNETX HOLDING CORPORATION
VISHAY INTERTECHNOLOGY, INC.
VISTA OUTDOOR INC.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
W&T OFFSHORE, INC.
WABASH NATIONAL CORPORATION
WADDELL & REED FINANCIAL, INC.
WaFd, Inc
WALKER & DUNLOP, INC.
WARRIOR MET COAL, INC.
WASHINGTON PRIME GROUP INC.
WATERSTONE FINANCIAL, INC.
Watford Holdings Ltd.
WEIS MARKETS, INC.
WERNER ENTERPRISES, INC.
WESCO INTERNATIONAL, INC.
WESTAMERICA BANCORPORATION
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
WESTERN NEW ENGLAND BANCORP, INC.
WEYCO GROUP, INC.
WHIRLPOOL CORPORATION
WHITING PETROLEUM CORPORATION
WILLIAMS-SONOMA, INC.
WINNEBAGO INDUSTRIES, INC.
WINTRUST FINANCIAL CORPORATION
WORLD ACCEPTANCE CORPORATION
WORLD KINECT CORPORATION
WORTHINGTON INDUSTRIES, INC.
WSFS FINANCIAL CORPORATION
Xencor Inc
XENIA HOTELS & RESORTS, INC.
Xerox Holdings Corp
XPERI CORPORATION
XPERI HOLDING CORPORATION
XPO, INC.
YELP INC.
YETI HOLDINGS, INC.
ZIFF DAVIS, INC.
ZIMVIE INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZUMIEZ INC.
Zymeworks Inc