NPORT-P false 0000804239 XXXXXXXX S000006677 C000018202 C000147393 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Tax-Managed Small/Mid Cap Fund S000006677 PHST7EBWWR1QHOOSSV69 2020-09-30 2020-06-30 N 761380372.20 27756510.66 733623861.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.01000000 N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 144694.00000000 NS USD 594692.34000000 0.081062295159 Long EC US N 1 N N N AGREE REALTY CORPORATION N/A 008492100 15500.00000000 NS USD 1018505.00000000 0.138832043693 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2472.00000000 NS USD 282030.48000000 0.038443471482 Long EC US N 1 N N N THE YORK WATER COMPANY N/A 987184108 9081.00000000 NS USD 435524.76000000 0.059366220597 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 49835.00000000 NS USD 7541530.55000000 1.027983268451 Long EC US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 166307.00000000 NS USD 878100.96000000 0.119693620400 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 14444.00000000 NS USD 1370157.84000000 0.186765713580 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 294953.00000000 NS USD 1433471.58000000 0.195395986301 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 5599.00000000 NS USD 642037.33000000 0.087515873413 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 1346.00000000 NS USD 267234.84000000 0.036426683210 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 14152.00000000 NS USD 405596.32000000 0.055286685897 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 76680.00000000 NS USD 1670090.40000000 0.227649411033 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 9428.00000000 NS USD 258232.92000000 0.035199634790 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 7000.00000000 NS USD 158200.00000000 0.021564184085 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 3186.00000000 NS USD 848622.96000000 0.115675485011 Long EC US N 1 N N N IMMUNOMEDICS, INC. 5493007ZU7DDO8PSIM59 452907108 48245.00000000 NS USD 1709802.80000000 0.233062593739 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 16293.00000000 NS USD 730252.26000000 0.099540418228 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 24206.00000000 NS USD 1600984.84000000 0.218229657448 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 4731.00000000 NS USD 347397.33000000 0.047353602876 Long EC US N 1 N N N MONMOUTH REAL ESTATE INVESTMENT CORPORATION 549300DFIUDCN3KVN260 609720107 88945.00000000 NS USD 1288813.05000000 0.175677635034 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 12245.00000000 NS USD 752945.05000000 0.102633664125 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 6830.00000000 NS USD 901901.50000000 0.122937863295 Long EC US N 1 N N N ONE LIBERTY PROPERTIES, INC. 549300QII1CQZGZBZR14 682406103 51103.00000000 NS USD 900434.86000000 0.122737946133 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 22430.00000000 NS USD 5747014.60000000 0.783373456247 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 43089.00000000 NS USD 903576.33000000 0.123166158759 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 7400.00000000 NS USD 1028378.00000000 0.140177828709 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 467.00000000 NS USD 12328.80000000 0.001680534214 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 51607.00000000 NS USD 817454.88000000 0.111426975437 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 11194.00000000 NS USD 238208.32000000 0.032470088895 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 272109.00000000 NS USD 8813610.51000000 1.201380022113 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 4765.00000000 NS USD 1652883.20000000 0.225303903901 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 265.00000000 NS USD 16090.80000000 0.002193331057 Long EC US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 69289.00000000 NS USD 3618271.58000000 0.493205274485 Long EC US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 3537.00000000 NS USD 418391.73000000 0.057030823550 Long EC US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 54397.00000000 NS USD 908973.87000000 0.123901895460 Long EC US N 1 N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 21197.00000000 NS USD 444925.03000000 0.060647567960 Long EC US N 1 N N N INVITATION HOMES INC. N/A 46187W107 88917.00000000 NS USD 2447885.01000000 0.333670309586 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 5357.00000000 NS USD 457112.81000000 0.062308879790 Long EC US N 1 N N N LUMINEX CORPORATION 5299004PD7MBYRVKM104 55027E102 34615.00000000 NS USD 1126025.95000000 0.153488185026 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 45000.00000000 NS USD 1655550.00000000 0.225667414432 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 104959.00000000 NS USD 2366825.45000000 0.322621110637 Long EC US N 1 N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 25977.00000000 NS USD 1349505.15000000 0.183950552966 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 11485.00000000 NS USD 626162.20000000 0.085351940255 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 354105.00000000 NS USD 2655787.50000000 0.362009421888 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 23000.00000000 NS USD 857210.00000000 0.116845981290 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 28000.00000000 NS USD 716520.00000000 0.097668578894 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 42188.00000000 NS USD 700742.68000000 0.095517978181 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 15306.00000000 NS USD 1366519.68000000 0.186269797322 Long EC US N 1 N N N INTELLIGENT SYSTEMS CORPORATION N/A 45816D100 358.00000000 NS USD 12200.64000000 0.001663064771 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 20861.00000000 NS USD 499620.95000000 0.068103148792 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 3679.00000000 NS USD 267867.99000000 0.036512987655 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 10870.00000000 NS USD 1201461.10000000 0.163770722707 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 15000.00000000 NS USD 834600.00000000 0.113764020467 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 29584.00000000 NS USD 762083.84000000 0.103879369245 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 3193.00000000 NS USD 615770.05000000 0.083935390093 Long EC US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 13092.00000000 NS USD 291951.60000000 0.039795815717 Long EC US N 1 N N N CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 529900F6S64KOO8CXH48 209034107 168543.00000000 NS USD 1141036.11000000 0.155534214441 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 3400.00000000 NS USD 667726.00000000 0.091017486617 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 46000.00000000 NS USD 677580.00000000 0.092360681750 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 2198.00000000 NS USD 12990.18000000 0.001770686680 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 8550.00000000 NS USD 295317.00000000 0.040254552159 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 27.00000000 NS USD 79213.14000000 0.010797514114 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 2231.00000000 NS USD 824220.64000000 0.112349213706 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. N/A 11133T103 1700.00000000 NS USD 214523.00000000 0.029241551596 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 14156.00000000 NS USD 1103601.76000000 0.150431551896 Long EC US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 483548103 54466.00000000 NS USD 2265785.60000000 0.308848405672 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 136913.00000000 NS USD 6677247.01000000 0.910173095512 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 2474.00000000 NS USD 241709.80000000 0.032947374352 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 408228.00000000 NS USD 2253418.56000000 0.307162658977 Long EC US N 1 N N N NEW SENIOR INVESTMENT GROUP INC. 549300H8A719CGNNEW69 648691103 47637.00000000 NS USD 172445.94000000 0.023506042952 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 9480.00000000 NS USD 306583.20000000 0.041790243757 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 36000.00000000 NS USD 1892520.00000000 0.257968708382 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 13500.00000000 NS USD 332370.00000000 0.045305233025 Long EC US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 192479103 1420.00000000 NS USD 185991.60000000 0.025352446907 Long EC US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 24544.00000000 NS USD 291091.84000000 0.039678622146 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 404.00000000 NS USD 12010.92000000 0.001637204108 Long EC US N 1 N N N AKEBIA THERAPEUTICS, INC. 549300CBQEHMKEEGNX42 00972D105 54591.00000000 NS USD 741345.78000000 0.101052571878 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 9957.00000000 NS USD 1688607.63000000 0.230173487876 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 54581.00000000 NS USD 607486.53000000 0.082806266514 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 10000.00000000 NS USD 1181300.00000000 0.161022570547 Long EC US N 1 N N N INVESTORS BANCORP, INC. N/A 46146L101 67636.00000000 NS USD 574906.00000000 0.078365226397 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 75502.00000000 NS USD 929429.62000000 0.126690211254 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 2556.00000000 NS USD 506854.80000000 0.069089192237 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 33423.00000000 NS USD 2214273.75000000 0.301826844256 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 38152.00000000 NS USD 844303.76000000 0.115086736441 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 11678.00000000 NS USD 461281.00000000 0.062877044243 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 13175.00000000 NS USD 422127.00000000 0.057539976836 Long EC US N 1 N N N TRI POINTE GROUP, INC. N/A 87265H109 60647.00000000 NS USD 890904.43000000 0.121438856709 Long EC US N 1 N N N VERU INC. 529900ER63TFLEIJV631 92536C103 162588.00000000 NS USD 543043.92000000 0.074022117936 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 68960.00000000 NS USD 5771262.40000000 0.786678664988 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 5000.00000000 NS USD 260600.00000000 0.035522290599 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 108955.00000000 NS USD 2159488.10000000 0.294359032361 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 31000.00000000 NS USD 950460.00000000 0.129556854653 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 5435.00000000 NS USD 3862491.45000000 0.526494795560 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 13200.00000000 NS USD 480348.00000000 0.065476060033 Long EC US N 1 N N N International Money Express Inc N/A 46005L101 1250.00000000 NS USD 15575.00000000 0.002123022548 Long EC US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 5851.00000000 NS USD 369373.63000000 0.050349184284 Long EC US N 1 N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 48251K100 39982.00000000 NS USD 662901.56000000 0.090359868967 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 18000.00000000 NS USD 691920.00000000 0.094315361900 Long EC US N 1 N N N THE PROVIDENCE SERVICE CORPORATION 549300EFZIFW7F7I0Q28 743815102 4264.00000000 NS USD 336472.24000000 0.045864407857 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 76453.00000000 NS USD 3454146.54000000 0.470833450366 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 19093.00000000 NS USD 258519.22000000 0.035238660238 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 0PYXF82EO1UCNGL5I740 86272C103 14806.00000000 NS USD 2274941.90000000 0.310096497573 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 42013.00000000 NS USD 606247.59000000 0.082637387056 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 8936.00000000 NS USD 1089566.48000000 0.148518408018 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A 024013104 15411.00000000 NS USD 429042.24000000 0.058482590669 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 7799.00000000 NS USD 639595.99000000 0.087183095252 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 36952.00000000 NS USD 603795.68000000 0.082303168102 Long EC US N 1 N N N BIODELIVERY SCIENCES INTERNATIONAL, INC. 529900YQ5QSV2ZNM2W45 09060J106 115637.00000000 NS USD 504177.32000000 0.068724225918 Long EC US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 749397105 74014.00000000 NS USD 825256.10000000 0.112490356879 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 8333.00000000 NS USD 133328.00000000 0.018173890871 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 4000.00000000 NS USD 536160.00000000 0.073083773321 Long EC US N 1 N N N STERIS plc N/A G8473T100 2309.00000000 NS USD 354292.96000000 0.048293543677 Long EC US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. N/A 913915104 148306.00000000 NS USD 1030726.70000000 0.140497979146 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 8291.00000000 NS USD 3017758.18000000 0.411349512768 Long EC US N 1 N N N K12 INC. N/A 48273U102 13423.00000000 NS USD 365642.52000000 0.049840598046 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 16750.00000000 NS USD 794452.50000000 0.108291529440 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 3600.00000000 NS USD 950652.00000000 0.129583026103 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 7000.00000000 NS USD 550620.00000000 0.075054810627 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 411.00000000 NS USD 331081.05000000 0.045129536722 Long EC US N 1 N N N FIRST HORIZON NATIONAL CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 295000.00000000 NS USD 2938200.00000000 0.400504966377 Long EC US N 1 N N N ANGIODYNAMICS, INC. 549300W3VKC5ZKMO8C28 03475V101 1155.00000000 NS USD 11746.35000000 0.001601140668 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 6804.00000000 NS USD 841042.44000000 0.114642187105 Long EC US N 1 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 33830X104 143000.00000000 NS USD 872300.00000000 0.118902893666 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 24754.00000000 NS USD 424778.64000000 0.057901420914 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 356.00000000 NS USD 9864.76000000 0.001344661824 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 15000.00000000 NS USD 353850.00000000 0.048233163961 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 26817Q886 55778.00000000 NS USD 797625.40000000 0.108724026277 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 104157.00000000 NS USD 2387278.44000000 0.325409050216 Long EC US N 1 N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 21962.00000000 NS USD 806664.26000000 0.109956109975 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 10962.00000000 NS USD 851528.16000000 0.116071491760 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 24667.00000000 NS USD 2310557.89000000 0.314951300132 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 8993.00000000 NS USD 3655654.50000000 0.498300926625 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 7022.00000000 NS USD 421179.56000000 0.057410831637 Long EC US N 1 N N N INTELLICHECK, INC. 5493008ZZ7W6MQKLKS23 45817G201 97741.00000000 NS USD 737944.55000000 0.100588951462 Long EC US N 1 N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 3610.00000000 NS USD 1167474.00000000 0.159137953548 Long EC US N 1 N N N DURECT CORPORATION 549300EW9IYW3V3QPJ86 266605104 425014.00000000 NS USD 986032.48000000 0.134405726380 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 1086.00000000 NS USD 39161.16000000 0.005338043383 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 6108.00000000 NS USD 110615.88000000 0.015078010108 Long EC US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 6988.00000000 NS USD 177355.44000000 0.024175255099 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 47981.00000000 NS USD 774413.34000000 0.105559998876 Long EC US N 1 N N N NEOPHOTONICS CORPORATION 5493001EHDO3GEGZ6930 64051T100 98983.00000000 NS USD 878969.04000000 0.119811948067 Long EC US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 26750.00000000 NS USD 386537.50000000 0.052688785120 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 34895.00000000 NS USD 402688.30000000 0.054890294756 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 11889.00000000 NS USD 705017.70000000 0.096100704592 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 3773.00000000 NS USD 813194.69000000 0.110846270497 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 10008.00000000 NS USD 286729.20000000 0.039083952285 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 15600.00000000 NS USD 1496976.00000000 0.204052250543 Long EC US N 1 N N N INPHI CORPORATION 549300DCMERAAZFGT726 45772F107 18603.00000000 NS USD 2185852.50000000 0.297952754073 Long EC US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 11367.00000000 NS USD 354082.05000000 0.048264794612 Long EC US N 1 N N N N/A N/A N/A 26408244.82500000 NS USD 26426469.19000000 3.602182341033 Long EC US N 2 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 16418.00000000 NS USD 262688.00000000 0.035806905114 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 25000.00000000 NS USD 1174750.00000000 0.160129742445 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 3600.00000000 NS USD 207252.00000000 0.028250444248 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 5842.00000000 NS USD 336207.10000000 0.045828266721 Long EC US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 16614.00000000 NS USD 411528.78000000 0.056095337348 Long EC US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 70157.00000000 NS USD 1337893.99000000 0.182367839997 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 7500.00000000 NS USD 632700.00000000 0.086243105379 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 31761.00000000 NS USD 626326.92000000 0.085374393178 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 29254.00000000 NS USD 3107652.42000000 0.423602963714 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 10864.00000000 NS USD 362097.12000000 0.049357325869 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 11616.00000000 NS USD 851336.64000000 0.116045385739 Long EC US N 1 N N N CORE-MARK HOLDING COMPANY, INC. 529900CI5YANWVE54N57 218681104 14464.00000000 NS USD 360949.12000000 0.049200842410 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 2000.00000000 NS USD 800960.00000000 0.109178564382 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 2059.00000000 NS USD 418841.78000000 0.057092169701 Long EC US N 1 N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 75419T103 195007.00000000 NS USD 1891567.90000000 0.257838927979 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 1546.00000000 NS USD 774422.32000000 0.105561222937 Long EC US N 1 N N N US ECOLOGY, INC. N/A 91734M103 8368.00000000 NS USD 283507.84000000 0.038644849883 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 40825.00000000 NS USD 754854.25000000 0.102893906478 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 18125.00000000 NS USD 802031.25000000 0.109324586078 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 21134.00000000 NS USD 481643.86000000 0.065652698235 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A 844895102 10221.00000000 NS USD 705760.05000000 0.096201894049 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 50356.00000000 NS USD 3890001.00000000 0.530244612250 Long EC US N 1 N N N ADVANCED DISPOSAL SERVICES, INC. 549300ML1GEF4BKIM713 00790X101 17348.00000000 NS USD 523389.16000000 0.071342984796 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 25705.00000000 NS USD 2604687.65000000 0.355044020042 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 53084.00000000 NS USD 1725230.00000000 0.235165469724 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 282508.00000000 NS USD 5763163.20000000 0.785574666001 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 8000.00000000 NS USD 885360.00000000 0.120683097485 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 11647.00000000 NS USD 913590.68000000 0.124531211141 Long EC US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 48123V102 130332.00000000 NS USD 8238285.72000000 1.122957710604 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 24583.00000000 NS USD 793293.41000000 0.108133534306 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 7797.00000000 NS USD 756231.03000000 0.103081574856 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 8383.00000000 NS USD 758912.99000000 0.103447151842 Long EC US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 171798101 78470.00000000 NS USD 2157140.30000000 0.294039004602 Long EC US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 228165.00000000 NS USD 796295.85000000 0.108542795803 Long EC US N 1 N N N INOVALON HOLDINGS, INC. 5493007H9QSF4NHIHL56 45781D101 71259.00000000 NS USD 1372448.34000000 0.187077930796 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 26433.00000000 NS USD 478965.96000000 0.065287674666 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 16500.00000000 NS USD 1209450.00000000 0.164859686742 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 21500.00000000 NS USD 1690545.00000000 0.230437570071 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 7795.00000000 NS USD 550482.90000000 0.075036122577 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 60000.00000000 NS USD 1157400.00000000 0.157764770296 Long EC US N 1 N N N Cellular Biomedicine Group Inc 529900K2GY1VG3RDS666 15117P102 28255.00000000 NS USD 422977.35000000 0.057655887734 Long EC US N 1 N N CORNERSTONE ONDEMAND, INC. 549300Z402F16H5EGH48 21925Y103 28250.00000000 NS USD 1089320.00000000 0.148484810419 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 7886.00000000 NS USD 1328475.56000000 0.181084017252 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 12958.00000000 NS USD 822055.52000000 0.112054086991 Long EC US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 44500.00000000 NS USD 2156915.00000000 0.294008294042 Long EC US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 22539.00000000 NS USD 871357.74000000 0.118774454550 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 52544.00000000 NS USD 530694.40000000 0.072338759386 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 5615.00000000 NS USD 836859.60000000 0.114072025716 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 7055.00000000 NS USD 853655.00000000 0.116361400542 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 1730.00000000 NS USD 65013.40000000 0.008861952753 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 500.00000000 NS USD 221025.00000000 0.030127836836 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 1150.00000000 NS USD 465773.00000000 0.063489347118 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 13721.00000000 NS USD 308036.45000000 0.041988335732 Long EC US N 1 N N N THE SHYFT GROUP, INC. 549300YY0TB51BGRV994 825698103 28592.00000000 NS USD 481489.28000000 0.065631627492 Long EC US N 1 N N N NIC, INC. 529900B18T4Q37BZ0F35 62914B100 72349.00000000 NS USD 1661133.04000000 0.226428436571 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 576.00000000 NS USD 233510.40000000 0.031829717140 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 55852.00000000 NS USD 3859373.20000000 0.526069748044 Long EC US N 1 N N N UMH PROPERTIES, INC. 529900OM5K3PJ11F0Q09 903002103 42338.00000000 NS USD 547430.34000000 0.074620029240 Long EC US N 1 N N N CyberOptics Corporation 52HQVAW3POG1MULTHE15 232517102 22008.00000000 NS USD 708877.68000000 0.096626857053 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 21577.00000000 NS USD 447938.52000000 0.061058335678 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 6621.00000000 NS USD 285166.47000000 0.038870937131 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 468657.00000000 NS USD 5726988.54000000 0.780643711339 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 10280.00000000 NS USD 968376.00000000 0.131998978054 Long EC US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 9200.00000000 NS USD 848332.00000000 0.115635824360 Long EC US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 58414.00000000 NS USD 502360.40000000 0.068476562218 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 85305.00000000 NS USD 580927.05000000 0.079185953518 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 10000.00000000 NS USD 477000.00000000 0.065019695378 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 48572.00000000 NS USD 1652905.16000000 0.225306897260 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 3321.00000000 NS USD 222407.37000000 0.030316267185 Long EC US N 1 N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 4486.00000000 NS USD 479598.26000000 0.065373863248 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 13470.00000000 NS USD 241651.80000000 0.032939468393 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 8660.00000000 NS USD 1937588.40000000 0.264111965487 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 40557.00000000 NS USD 1118156.49000000 0.152415501814 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 44000.00000000 NS USD 1653520.00000000 0.225390705876 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 13038.00000000 NS USD 1590636.00000000 0.216819010856 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 19000.00000000 NS USD 912190.00000000 0.124340284963 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 31452.00000000 NS USD 866188.08000000 0.118069780088 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 7419.00000000 NS USD 710888.58000000 0.096900962096 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 20564.00000000 NS USD 1284838.72000000 0.175135895566 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 26200.00000000 NS USD 1721602.00000000 0.234670938372 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 19991.00000000 NS USD 358438.63000000 0.048858638437 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 219127.00000000 NS USD 2331511.28000000 0.317807449052 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 10005.00000000 NS USD 770885.25000000 0.105079086220 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 4421.00000000 NS USD 212119.58000000 0.028913942296 Long EC US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 123374.00000000 NS USD 1027705.42000000 0.140086149575 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 410854.00000000 NS USD 7724055.20000000 1.052863136674 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 234619.00000000 NS USD 1672833.47000000 0.228023317901 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 1150.00000000 NS USD 2041077.50000000 0.278218526823 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 81631.00000000 NS USD 9130427.35000000 1.244565209593 Long EC US N 1 N N AMALGAMATED BANK 254900FMBXF85WQYV433 022663108 28195.00000000 NS USD 356384.80000000 0.048578681621 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 12707.00000000 NS USD 1246429.63000000 0.169900366569 Long EC US N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 48238T109 323164.00000000 NS USD 4446736.64000000 0.606133043527 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 22232.00000000 NS USD 930409.20000000 0.126823737445 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 5083.00000000 NS USD 709434.31000000 0.096702731084 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 1653.00000000 NS USD 224279.04000000 0.030571393837 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 43612.00000000 NS USD 3072465.40000000 0.418806633899 Long EC US N 1 N N N ATRION CORPORATION N/A 049904105 436.00000000 NS USD 277736.36000000 0.037858141557 Long EC US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 50187A107 6905.00000000 NS USD 1203679.60000000 0.164073125630 Long EC US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 12464.00000000 NS USD 633295.84000000 0.086324324112 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 27963.00000000 NS USD 3880425.51000000 0.528939380714 Long EC US N 1 N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 16174.00000000 NS USD 798995.60000000 0.108910797738 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 133441.00000000 NS USD 1784106.17000000 0.243190858903 Long EC US N 1 N N N NATIONAL GENERAL HOLDINGS CORP. 549300HUE7OCQI86BK16 636220303 256353.00000000 NS USD 5539788.33000000 0.755126519245 Long EC US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 37458.00000000 NS USD 377576.64000000 0.051467333574 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 5936.00000000 NS USD 427332.64000000 0.058249555719 Long EC US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 18638.00000000 NS USD 283111.22000000 0.038590786756 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 64878.00000000 NS USD 2676866.28000000 0.364882662674 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 19991.00000000 NS USD 6216201.45000000 0.847328144009 Long EC US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146102108 64033.00000000 NS USD 516746.31000000 0.070437500344 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 4000.00000000 NS USD 338120.00000000 0.046089013420 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 48212.00000000 NS USD 718358.80000000 0.097919225049 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 387.00000000 NS USD 13490.82000000 0.001838928735 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 4713.00000000 NS USD 474929.01000000 0.064737399490 Long EC US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 30613.00000000 NS USD 708997.08000000 0.096643132423 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 15000.00000000 NS USD 702300.00000000 0.095730255900 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 2500.00000000 NS USD 1045100.00000000 0.142457198407 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 2488.00000000 NS USD 522554.64000000 0.071229231680 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1250.00000000 NS USD 410587.50000000 0.055967031816 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 28407.00000000 NS USD 674666.25000000 0.091963509554 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 21379.00000000 NS USD 442545.30000000 0.060323187835 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 9695.00000000 NS USD 1069746.30000000 0.145816726538 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 17668641.20000000 NS USD 17668641.20000000 2.408406013799 Long STIV RF US N 2 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 8465.00000000 NS USD 645540.90000000 0.087993443758 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 1794.00000000 NS USD 142605.06000000 0.019438443523 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2600.00000000 NS USD 259480.00000000 0.035369623809 Long EC US N 1 N N N AMERICA'S CAR-MART, INC. N/A 03062T105 5643.00000000 NS USD 495850.41000000 0.067589187865 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 12505.00000000 NS USD 447428.90000000 0.060988869563 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 15496.00000000 NS USD 523609.84000000 0.071373065606 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 9000.00000000 NS USD 873900.00000000 0.119120989080 Long EC US N 1 N N N PARSLEY ENERGY, INC. 549300DMRA8DSL66G562 701877102 117278.00000000 NS USD 1252529.04000000 0.170731774914 Long EC US N 1 N N N CRYOLIFE, INC. 549300YTKV8DMSMG6K81 228903100 680.00000000 NS USD 13035.60000000 0.001776877863 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 8062.00000000 NS USD 569822.16000000 0.077672250027 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 6242.00000000 NS USD 217408.86000000 0.029634922117 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 25532.00000000 NS USD 408512.00000000 0.055684121171 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 73631.00000000 NS USD 2524070.68000000 0.344055150373 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 9193.00000000 NS USD 698668.00000000 0.095235179310 Long EC US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 341651.00000000 NS USD 1117198.77000000 0.152284955352 Long EC US N 1 N N N Iveric Bio Inc 549300GZXI59U71XPM70 46583P102 160000.00000000 NS USD 816000.00000000 0.111228661277 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 14804.00000000 NS USD 706298.84000000 0.096275336317 Long EC US N 1 N N N BIG LOTS, INC. N/A 089302103 14355.00000000 NS USD 602910.00000000 0.082182441385 Long EC US N 1 N N N GREAT WESTERN BANCORP, INC. 5493004X4OTHDTFBHI90 391416104 125470.00000000 NS USD 1726467.20000000 0.235334112003 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 648.00000000 NS USD 13867.20000000 0.001890232955 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 37782.00000000 NS USD 1072630.98000000 0.146209936212 Long EC US N 1 N N N XPERI HOLDING CORPORATION N/A 98390M103 94572.00000000 NS USD 1395882.72000000 0.190272262555 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 17888.00000000 NS USD 539323.20000000 0.073514947955 Long EC US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 13800.00000000 NS USD 876162.00000000 0.119429321472 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 7519.00000000 NS USD 658814.78000000 0.089802801481 Long EC US N 1 N N N TRICO BANCSHARES N/A 896095106 11381.00000000 NS USD 346551.45000000 0.047238301283 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 15849.00000000 NS USD 1157769.45000000 0.157815129890 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 36025.00000000 NS USD 635120.75000000 0.086573076926 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 67500.00000000 NS USD 1708087.50000000 0.232828781824 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 9517.00000000 NS USD 1733521.55000000 0.236295687869 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 19928.00000000 NS USD 1234141.04000000 0.168225313365 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 18414.00000000 NS USD 631968.48000000 0.086143392156 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 18201.00000000 NS USD 1031268.66000000 0.140571853515 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 34420.00000000 NS USD 1438411.80000000 0.196069385881 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 4000.00000000 NS USD 632160.00000000 0.086169498177 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 6037.00000000 NS USD 507108.00000000 0.069123705836 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 13095.00000000 NS USD 194460.75000000 0.026506873643 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 2500.00000000 NS USD 572975.00000000 0.078102012494 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 39148.00000000 NS USD 1016673.56000000 0.138582400777 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 23446.00000000 NS USD 876411.48000000 0.119463328000 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 967.00000000 NS USD 233588.52000000 0.031840365648 Long EC US N 1 N N N DEL TACO RESTAURANTS, INC. 5299004IBCSPGYGOI790 245496104 93600.00000000 NS USD 555048.00000000 0.075658389686 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 29167.00000000 NS USD 955219.25000000 0.130205586278 Long EC US N 1 N N N ASPEN GROUP, INC. N/A 04530L203 125671.00000000 NS USD 1137322.55000000 0.155028020437 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 14800.00000000 NS USD 1755428.00000000 0.239281748049 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 25803.00000000 NS USD 2673448.83000000 0.364416831315 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 82658.00000000 NS USD 2322689.80000000 0.316604996342 Long EC US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 39613.00000000 NS USD 405042.93000000 0.055211253509 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 22939.00000000 NS USD 1037760.36000000 0.141456734766 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 9396.00000000 NS USD 465195.96000000 0.063410691007 Long EC US N 1 N N N MOMENTA PHARMACEUTICALS, INC. 529900BB2VMRCT4YQ588 60877T100 20667.00000000 NS USD 687591.09000000 0.093725289763 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 145198.00000000 NS USD 2514829.36000000 0.342795469427 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 420282.00000000 NS USD 4480206.12000000 0.610695256094 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 43486.00000000 NS USD 972346.96000000 0.132540258158 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 15095.00000000 NS USD 230500.65000000 0.031419459219 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. N/A 695127100 44489.00000000 NS USD 2334337.83000000 0.318192735048 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 5300.00000000 NS USD 821447.00000000 0.111971139853 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 7030.00000000 NS USD 893723.90000000 0.121823177632 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 4472.00000000 NS USD 295017.84000000 0.040213773769 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 1594.00000000 NS USD 383994.60000000 0.052342163352 Long EC US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 15221.00000000 NS USD 498487.75000000 0.067948682715 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 370.00000000 NS USD 14322.70000000 0.001952321993 Long EC US N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 501613.00000000 NS USD 2854177.97000000 0.389051954227 Long EC US N 1 N N N MAGELLAN HEALTH, INC. N/A 559079207 17892.00000000 NS USD 1305758.16000000 0.177987416774 Long EC US N 1 N N N Benefytt Technologies Inc 529900S0AD0TZ77CHM29 08182C106 34729.00000000 NS USD 710555.34000000 0.096855538273 Long EC US N 1 N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 4400.00000000 NS USD 207328.00000000 0.028260803780 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 4818.00000000 NS USD 392329.74000000 0.053478323234 Long EC US N 1 N N N People's Utah Bancorp N/A 712706209 4730.00000000 NS USD 106283.10000000 0.014487410452 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 8757.00000000 NS USD 1088670.24000000 0.148396241871 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 6787.00000000 NS USD 1279756.72000000 0.174443170007 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 6060.00000000 NS USD 1249572.00000000 0.170328701874 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 252077.00000000 NS USD 3771071.92000000 0.514033432893 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 5669.00000000 NS USD 1044853.39000000 0.142423583088 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 10698.00000000 NS USD 1224279.12000000 0.166881038660 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 75983.00000000 NS USD 1283352.87000000 0.174933359897 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 7873.00000000 NS USD 238158.25000000 0.032463263872 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 23092.00000000 NS USD 868490.12000000 0.118383570318 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 148262.00000000 NS USD 4202486.39000000 0.572839381366 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 27739.00000000 NS USD 2194709.68000000 0.299160073037 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 10057.00000000 NS USD 294167.25000000 0.040097830158 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 43378.00000000 NS USD 1813634.18000000 0.247215811136 Long EC US N 1 N N N GW PHARMACEUTICALS PLC 213800ISBN5CNUZMHZ39 36197T103 3127.00000000 NS USD 383745.44000000 0.052308200444 Long EC US N 1 N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 5982.00000000 NS USD 933311.64000000 0.127219367979 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 62536.00000000 NS USD 1172550.00000000 0.159829861250 Long EC US N 1 N N N SJW GROUP N/A 784305104 14000.00000000 NS USD 869540.00000000 0.118526679077 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. N/A 65343C102 3857.00000000 NS USD 42349.86000000 0.005772693913 Long EC US N 1 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 43353.00000000 NS USD 858389.40000000 0.117006744873 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 29772.00000000 NS USD 660342.96000000 0.090011107137 Long EC US N 1 N N N WAVE Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 31495.00000000 NS USD 327862.95000000 0.044690878689 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 16432.00000000 NS USD 1925830.40000000 0.262509236812 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 4800.00000000 NS USD 312624.00000000 0.042613662993 Long EC US N 1 N N N STAMPS.COM INC. 5299008VAXLEGU4Y4038 852857200 3214.00000000 NS USD 590379.66000000 0.080474435327 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 96849.00000000 NS USD 5641454.25000000 0.768984563582 Long EC US N 1 N N N CATCHMARK TIMBER TRUST, INC. 54930027IT0GQOYYOW30 14912Y202 147108.00000000 NS USD 1301905.80000000 0.177462302993 Long EC US N 1 N N N ATRICURE, INC. N/A 04963C209 14000.00000000 NS USD 629300.00000000 0.085779652624 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 534.00000000 NS USD 16036.02000000 0.002185864015 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 15480.00000000 NS USD 248144.40000000 0.033824472322 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 8288.00000000 NS USD 640911.04000000 0.087362349236 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 4700.00000000 NS USD 608791.00000000 0.082984078342 Long EC US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 700658107 14724.00000000 NS USD 1036275.12000000 0.141254282245 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 16566.00000000 NS USD 460866.12000000 0.062820492102 Long EC US N 1 N N N NATUS MEDICAL INCORPORATED 549300ZW3JLSJGT2D838 639050103 31209.00000000 NS USD 680980.38000000 0.092824186303 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 60908.00000000 NS USD 2620871.24000000 0.357249999270 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 166660.63100000 NS USD 5766457.83000000 0.786023755810 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 66618.00000000 NS USD 1598832.00000000 0.217936204616 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 21677.00000000 NS USD 1385810.61000000 0.188899336928 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 10000.00000000 NS USD 411300.00000000 0.056064152430 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 9000.00000000 NS USD 382590.00000000 0.052150702840 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 23345.00000000 NS USD 620510.10000000 0.084581504573 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 9898.00000000 NS USD 821534.00000000 0.111982998791 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 184.00000000 NS USD 13733.76000000 0.001872043797 Long EC US N 1 N N N DICERNA PHARMACEUTICALS, INC. 549300CTZMJMPH28WN39 253031108 48292.00000000 NS USD 1226616.80000000 0.167199686965 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 315.00000000 NS USD 10650.15000000 0.001451718047 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 27000.00000000 NS USD 1118610.00000000 0.152477319596 Long EC US N 1 N N N CHANGE HEALTHCARE INC. 549300GS1BPJEDOZHM07 15912K100 251797.00000000 NS USD 2820126.40000000 0.384410397186 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 21160.00000000 NS USD 2108805.60000000 0.287450519340 Long EC US N 1 N N N AAON, INC.' N/A 000360206 8319.00000000 NS USD 451638.51000000 0.061562679961 Long EC US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 5713.00000000 NS USD 332553.73000000 0.045330277194 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 6450.00000000 NS USD 205110.00000000 0.027958469012 Long EC US N 1 N N N LIMELIGHT NETWORKS, INC. 529900BNCMDQGEKW5M59 53261M104 136500.00000000 NS USD 1004640.00000000 0.136942110619 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 454753.00000000 NS USD 12273783.47000000 1.673034931584 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 239449.00000000 NS USD 1982637.72000000 0.270252621805 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q105 785.00000000 NS USD 13870.95000000 0.001890744116 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 3893.00000000 NS USD 380151.45000000 0.051818304982 Long EC US N 1 N N Beyondspring Inc N/A G10830100 17032.00000000 NS USD 256842.56000000 0.035010115328 Long EC US N 1 N N N TCF FINANCIAL CORPORATION 549300UK6KFVK4A0D603 872307103 22000.00000000 NS USD 647240.00000000 0.088225047457 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 8866.00000000 NS USD 741729.56000000 0.101104884789 Long EC US N 1 N N N HIBBETT SPORTS, INC. 529900RD6P643J1CZM55 428567101 17681.00000000 NS USD 370240.14000000 0.050467297945 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 13101.00000000 NS USD 1195073.22000000 0.162899993123 Long EC US N 1 N N N Translate Bio Inc N/A 89374L104 9872.00000000 NS USD 176906.24000000 0.024114024812 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 6068.00000000 NS USD 258375.44000000 0.035219061639 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 42488.00000000 NS USD 1113185.60000000 0.151737921618 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 9805.00000000 NS USD 274147.80000000 0.037368986257 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 8235.00000000 NS USD 293001.30000000 0.039938899940 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 281137.00000000 NS USD 3064393.30000000 0.417706328903 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 255023.00000000 NS USD 7240102.97000000 0.986895785369 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 45211.00000000 NS USD 1964417.95000000 0.267769091626 Long EC US N 1 N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 55451.00000000 NS USD 970392.50000000 0.132273846431 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 128478.00000000 NS USD 1955435.16000000 0.266544650809 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1518.00000000 NS USD 184178.94000000 0.025105363886 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1600.00000000 NS USD 225552.00000000 0.030744910549 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 6670.00000000 NS USD 1131698.90000000 0.154261462764 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 14364.00000000 NS USD 737447.76000000 0.100521234199 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 2600.00000000 NS USD 758498.00000000 0.103390584707 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 4303.00000000 NS USD 275435.03000000 0.037544448107 Long EC US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 60000.00000000 NS USD 694200.00000000 0.094626147865 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 14679.00000000 NS USD 698280.03000000 0.095182295261 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 4182.00000000 NS USD 960479.94000000 0.130922669006 Long EC US N 1 N N N SPIRIT OF TEXAS BANCSHARES, INC. N/A 84861D103 24869.00000000 NS USD 306137.39000000 0.041729475559 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 10274.00000000 NS USD 1463531.30000000 0.199493415730 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 54814.00000000 NS USD 2058813.84000000 0.280636160835 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 314437.00000000 NS USD 4895784.09000000 0.667342537049 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 40500.00000000 NS USD 997110.00000000 0.135915699075 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 10600.00000000 NS USD 619252.00000000 0.084410013422 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 7525.00000000 NS USD 1311983.75000000 0.178836024668 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 13063.00000000 NS USD 654717.56000000 0.089244310923 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 5383.00000000 NS USD 1356569.83000000 0.184913536911 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 19629.00000000 NS USD 1084894.83000000 0.147881617116 Long EC US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 80892.00000000 NS USD 1389724.56000000 0.189432846020 Long EC US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 15027.00000000 NS USD 405879.27000000 0.055325254708 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 24383.00000000 NS USD 1545882.20000000 0.210718636762 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 18026.00000000 NS USD 432083.22000000 0.058897105540 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 10625.00000000 NS USD 714637.50000000 0.097411976009 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 17692.00000000 NS USD 575166.92000000 0.078400792306 Long EC US N 1 N N N Arcus Biosciences Inc N/A 03969F109 9723.00000000 NS USD 240547.02000000 0.032788876236 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 214582.00000000 NS USD 4229411.22000000 0.576509495086 Long EC US N 1 N N N PS BUSINESS PARKS, INC. N/A 69360J107 12200.00000000 NS USD 1615280.00000000 0.220178225475 Long EC US N 1 N N N HESKA CORPORATION 529900O1OR2EB7L0HY27 42805E306 167.00000000 NS USD 15559.39000000 0.002120894754 Long EC US N 1 N N N REVANCE THERAPEUTICS, INC. 549300N33TFDZHS81H11 761330109 82213.00000000 NS USD 2007641.46000000 0.273660872451 Long EC US N 1 N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 257559203 28556.00000000 NS USD 602817.16000000 0.082169786399 Long EC US N 1 N N N LANDEC CORPORATION 549300EHBZ5OM9ND9O43 514766104 14939.00000000 NS USD 118914.44000000 0.016209183783 Long EC US N 1 N N N SVMK INC. 549300ZHYZVBTZKNCN97 78489X103 28358.00000000 NS USD 667547.32000000 0.090993130812 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 38280.00000000 NS USD 829910.40000000 0.113124782808 Long EC US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 353062.00000000 NS USD 4706316.46000000 0.641516273764 Long EC US N 1 N N Bank Ozk 549300VYK2WBD7SST478 06417N103 77170.00000000 NS USD 1811179.90000000 0.246881269128 Long EC US N 1 N N N Aduro Biotech Inc 549300X0O3003W5QYQ48 00739L101 200000.00000000 NS USD 462000.00000000 0.062975050870 Long EC US N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 64157F103 2387.00000000 NS USD 285174.89000000 0.038872084858 Long EC US N 1 N N N AMERICAN NATIONAL INSURANCE COMPANY 549300RZTZ0HILNF3Y05 028591105 8115.00000000 NS USD 584848.05000000 0.079720423593 Long EC US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 117477.00000000 NS USD 881664.89000000 0.120179418394 Long EC US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 670704105 8040.00000000 NS USD 447506.40000000 0.060999433559 Long EC US N 1 N N N U.S. AUTO PARTS NETWORK, INC. 5493005FSRX4Y7E7H678 90343C100 179902.00000000 NS USD 1557951.32000000 0.212363774091 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 5841.00000000 NS USD 990750.42000000 0.135048827054 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 129786.00000000 NS USD 1191435.48000000 0.162404134115 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 13063.00000000 NS USD 270534.73000000 0.036876490008 Long EC US N 1 N N N WHITESTONE REIT N/A 966084204 61287.00000000 NS USD 445556.49000000 0.060733642041 Long EC US N 1 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 31637.00000000 NS USD 875079.42000000 0.119281755389 Long EC US N 1 N N N GENMARK DIAGNOSTICS, INC. N/A 372309104 69190.00000000 NS USD 1017784.90000000 0.138733887126 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 23891.00000000 NS USD 988848.49000000 0.134789575672 Long EC US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 9047.00000000 NS USD 168274.20000000 0.022937394599 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 105124.00000000 NS USD 10472452.88000000 1.427496218295 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 13674.00000000 NS USD 867752.04000000 0.118282962903 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 35000.00000000 NS USD 1073800.00000000 0.146369284901 Long EC US N 1 N N N PFSWEB, INC. N/A 717098206 135038.00000000 NS USD 902053.84000000 0.122958628704 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 22025.00000000 NS USD 702817.75000000 0.095800830213 Long EC US N 1 N N N PCTEL, INC. N/A 69325Q105 161751.00000000 NS USD 1080496.68000000 0.147282106900 Long EC US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 018522300 14400.00000000 NS USD 786384.00000000 0.107191715158 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 29683.00000000 NS USD 431887.65000000 0.058870447465 Long EC US N 1 N N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 91381U101 30141.00000000 NS USD 261623.88000000 0.035661855306 Long EC US N 1 N N KARYOPHARM THERAPEUTICS INC. 549300J1VANRCNTYST87 48576U106 73647.00000000 NS USD 1394874.18000000 0.190134788837 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 15000.00000000 NS USD 760500.00000000 0.103663476594 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 1001.00000000 NS USD 489629.14000000 0.066741168828 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 221110.00000000 NS USD 5463628.10000000 0.744745146174 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 113415.00000000 NS USD 1303138.35000000 0.177630311432 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 10909.00000000 NS USD 953119.33000000 0.129919346952 Long EC US N 1 N N N Iovance Biotherapeutics Inc N/A 462260100 38705.00000000 NS USD 1062452.25000000 0.144822477252 Long EC US N 1 N N N BOINGO WIRELESS, INC. 54930058LPWPZZCRMC04 09739C102 45000.00000000 NS USD 599400.00000000 0.081703994570 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 21057.00000000 NS USD 1248469.53000000 0.170178424592 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 3461.00000000 NS USD 1857345.65000000 0.253174105610 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 30604.00000000 NS USD 1117658.08000000 0.152347563730 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1237.00000000 NS USD 184956.24000000 0.025211317365 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 8320.00000000 NS USD 1422969.60000000 0.193964465252 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 9714.00000000 NS USD 310848.00000000 0.042371577084 Long EC US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 150479.00000000 NS USD 5803975.03000000 0.791137711608 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 500.00000000 NS USD 13860.00000000 0.001889251526 Long EC US N 1 N N N RETROPHIN, INC. N/A 761299106 68329.00000000 NS USD 1394594.89000000 0.190096718919 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 17103.00000000 NS USD 1531744.68000000 0.208791556586 Long EC US N 1 N N N KELLY SERVICES, INC. N/A 488152208 4601.00000000 NS USD 72764.82000000 0.009918545976 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 2800.00000000 NS USD 185752.00000000 0.025319787119 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 38051.00000000 NS USD 662467.91000000 0.090300758294 Long EC US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 12200.00000000 NS USD 1339316.00000000 0.182561673660 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 18050.00000000 NS USD 1396348.00000000 0.190335684702 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 10000.00000000 NS USD 373300.00000000 0.050884386341 Long EC US N 1 N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246401 11727.00000000 NS USD 583183.71000000 0.079493558017 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 24809.00000000 NS USD 2852538.82000000 0.388828522290 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 8000.00000000 NS USD 494240.00000000 0.067369673467 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 88704.00000000 NS USD 1315480.32000000 0.179312640845 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 12015.00000000 NS USD 724864.95000000 0.098806075974 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 8700.00000000 NS USD 904974.00000000 0.123356674645 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 6335.00000000 NS USD 1501395.00000000 0.204654602816 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 27529.00000000 NS USD 723186.83000000 0.098577332051 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 18928.00000000 NS USD 1599605.28000000 0.218041610130 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 4496.00000000 NS USD 803974.72000000 0.109589499762 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 26772.00000000 NS USD 917476.44000000 0.125060877664 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 3874.00000000 NS USD 991550.30000000 0.135157858404 Long EC US N 1 N N N QAD INC. N/A 74727D306 5106.00000000 NS USD 210775.68000000 0.028730755779 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 2001.00000000 NS USD 227453.67000000 0.031004126490 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 6945.00000000 NS USD 1211833.05000000 0.165184519415 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 26270.00000000 NS USD 1551243.50000000 0.211449433602 Long EC US N 1 N N N GLU MOBILE INC. 5299006L6Z4VS4PBXT12 379890106 58200.00000000 NS USD 539514.00000000 0.073540955833 Long EC US N 1 N N N MACQUARIE INFRASTRUCTURE CORPORATION 529900IZSJ64GH477714 55608B105 47866.00000000 NS USD 1469007.54000000 0.200239880000 Long EC US N 1 N N N BIOCRYST PHARMACEUTICALS, INC. 549300Z0INP1Z5NP6J59 09058V103 168405.00000000 NS USD 802449.83000000 0.109381642564 Long EC US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 589584101 50440.00000000 NS USD 1174747.60000000 0.160129415302 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 37863.00000000 NS USD 1188140.94000000 0.161955056574 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 10409.00000000 NS USD 160298.60000000 0.021850243483 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 21638.00000000 NS USD 752136.88000000 0.102523502768 Long EC US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 42193.00000000 NS USD 844703.86000000 0.115141273925 Long EC US N 1 N N N VISTRA ENERGY CORP. 549300KP43CPCUJOOG15 92840M102 710.00000000 NS USD 13220.20000000 0.001802040622 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 15000.00000000 NS USD 488400.00000000 0.066573625205 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 12485.00000000 NS USD 428859.75000000 0.058457715524 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 5255.00000000 NS USD 591660.45000000 0.080649019343 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 6787.00000000 NS USD 142187.65000000 0.019381546519 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 12000.00000000 NS USD 790440.00000000 0.107744587034 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349105 41246.00000000 NS USD 261087.18000000 0.035588697926 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 47861.00000000 NS USD 1778993.37000000 0.242493935007 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089Q105 49468.00000000 NS USD 3911929.44000000 0.533233669879 Long EC US N 1 N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 902104108 35206.00000000 NS USD 1662427.32000000 0.226604859404 Long EC US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 30200.00000000 NS USD 1241220.00000000 0.169190243811 Long EC US N 1 N N N SEATTLE GENETICS, INC. N/A 812578102 3700.00000000 NS USD 628704.00000000 0.085698412082 Long EC US N 1 N N N AMERISAFE, INC N/A 03071H100 11659.00000000 NS USD 713064.44000000 0.097197552776 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 22660.00000000 NS USD 1522298.80000000 0.207503992141 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 23829.00000000 NS USD 6478390.23000000 0.883067000629 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 16563.00000000 NS USD 1244212.56000000 0.169598158569 Long EC US N 1 N N N PREMIER FINANCIAL CORP. N/A 74052F108 20198.00000000 NS USD 356898.66000000 0.048648725690 Long EC US N 1 N N N Southern National Bancorp of Virginia, Inc. 549300JNX3M2EENG1F11 843395104 128496.00000000 NS USD 1245126.24000000 0.169722701956 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 11491.00000000 NS USD 2619833.09000000 0.357108489424 Long EC US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 149463.00000000 NS USD 3182067.27000000 0.433746424676 Long EC US N 1 N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 51330.00000000 NS USD 955251.30000000 0.130209955002 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 94612.00000000 NS USD 3321827.32000000 0.452797065927 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 1971.00000000 NS USD 316030.14000000 0.043077952690 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 14686.00000000 NS USD 513569.42000000 0.070004459631 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 21841.00000000 NS USD 261436.77000000 0.035636350411 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 2351.00000000 NS USD 1061452.99000000 0.144686268488 Long EC US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 18676.00000000 NS USD 578582.48000000 0.078866366040 Long EC US N 1 N N N Ooma Inc N/A 683416101 73000.00000000 NS USD 1203040.00000000 0.163985941988 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 11500.00000000 NS USD 2612455.00000000 0.356102784677 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 30440.00000000 NS USD 479734.40000000 0.065392420441 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 6900.00000000 NS USD 3112383.00000000 0.424247787342 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 16545.00000000 NS USD 1133167.05000000 0.154461585753 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 9705.00000000 NS USD 194100.00000000 0.026457699943 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 20000.00000000 NS USD 870600.00000000 0.118671167288 Long EC US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 61106.00000000 NS USD 1584478.58000000 0.215979695190 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 15939.00000000 NS USD 539535.15000000 0.073543838782 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 20484.00000000 NS USD 2039796.72000000 0.278043944170 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 23497.00000000 NS USD 245073.71000000 0.033405907693 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 30000.00000000 NS USD 2427900.00000000 0.330946160189 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 5558.00000000 NS USD 574085.82000000 0.078253427961 Long EC US N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541T101 820021.00000000 NS USD 2246857.54000000 0.306268328743 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 28376.00000000 NS USD 2207085.28000000 0.300846986542 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 21641.00000000 NS USD 1064737.20000000 0.145133937950 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 384.00000000 NS USD 15705.60000000 0.002140824586 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 15000.00000000 NS USD 667200.00000000 0.090945787750 Long EC US N 1 N N N BIOSPECIFICS TECHNOLOGIES CORP. N/A 090931106 5565.00000000 NS USD 341023.20000000 0.046484747549 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 19688.00000000 NS USD 1038345.12000000 0.141536443187 Long EC US N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 92932M101 22096.00000000 NS USD 1214838.08000000 0.165594133954 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 5120.00000000 NS USD 502425.60000000 0.068485449607 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 18452.00000000 NS USD 679771.68000000 0.092659428848 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 31473.00000000 NS USD 1465382.88000000 0.199745803922 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 3716.00000000 NS USD 1226874.56000000 0.167234822136 Long EC US N 1 N N N INVESTORS REAL ESTATE TRUST 5493002LG2SH9EEHT720 461730509 15417.00000000 NS USD 1086744.33000000 0.148133721784 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 69493.00000000 NS USD 1056293.60000000 0.143982993925 Long EC US N 1 N N N GETTY REALTY CORP. N/A 374297109 46457.00000000 NS USD 1378843.76000000 0.187949688155 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 4500.00000000 NS USD 347445.00000000 0.047360100756 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 3100.00000000 NS USD 294345.00000000 0.040122059195 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 773.00000000 NS USD 220312.73000000 0.030030747573 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 8199.00000000 NS USD 1598805.00000000 0.217932524256 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 68972.00000000 NS USD 3906574.08000000 0.532503682718 Long EC US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 30507.00000000 NS USD 562854.15000000 0.076722443135 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 1824.00000000 NS USD 126056.64000000 0.017182734451 Long EC US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 8214.00000000 NS USD 335131.20000000 0.045681611186 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 15335.00000000 NS USD 289524.80000000 0.039465019498 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 15348.00000000 NS USD 807918.72000000 0.110127104958 Long EC US N 1 N N N American Public Education Inc N/A 02913V103 22732.00000000 NS USD 672867.20000000 0.091718281707 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 13712.00000000 NS USD 516531.04000000 0.070408156969 Long EC US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 4655.00000000 NS USD 301783.65000000 0.041136018853 Long EC US N 1 N N N Amdocs Limited N/A G02602103 10000.00000000 NS USD 608800.00000000 0.082985305129 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 19613.00000000 NS USD 433055.04000000 0.059029573968 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 14309.00000000 NS USD 1639095.95000000 0.223424568900 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4701.00000000 NS USD 705338.04000000 0.096144370020 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 141851.00000000 NS USD 2872482.75000000 0.391547072088 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 345343.00000000 NS USD 3764238.70000000 0.513101999176 Long EC US N 1 N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 178587101 41455.00000000 NS USD 417037.30000000 0.056846201693 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 25948.00000000 NS USD 1075804.08000000 0.146642460312 Long EC US N 1 N N N HOME BANCORP, INC. N/A 43689E107 15452.00000000 NS USD 413341.00000000 0.056342360393 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3300.00000000 NS USD 343101.00000000 0.046767971706 Long EC US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 15000.00000000 NS USD 863100.00000000 0.117648845034 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 13504.00000000 NS USD 1665583.36000000 0.227035058061 Long EC US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 69349H107 25500.00000000 NS USD 980220.00000000 0.133613429359 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 23494.00000000 NS USD 1128181.88000000 0.153782059055 Long EC US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 600.00000000 NS USD 17598.00000000 0.002398776937 Long EC US N 1 N N N BMC STOCK HOLDINGS, INC. 549300GHSZDJ1FJEJG18 05591B109 625.00000000 NS USD 15712.50000000 0.002141765122 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 45050.00000000 NS USD 607724.50000000 0.082838704117 Long EC US N 1 N N N AERIE PHARMACEUTICALS, INC. 529900SFXHDHUO324R09 00771V108 52709.00000000 NS USD 777984.84000000 0.106046828734 Long EC US N 1 N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 194014106 176368.00000000 NS USD 4920667.20000000 0.670734344664 Long EC US N 1 N N N 2020-06-30 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO XXXX