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 2023-09-30 2023-06-30 N 830006998.07 5922191.94 824084806.13 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 0.00000000 N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 19305.00000000 NS USD 1401929.10000000 0.170119517987 Long EC US N 1 N N N POINT Biopharma Global Inc N/A 730541109 14694.00000000 NS USD 133127.64000000 0.016154604357 Long EC US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 12446.00000000 NS USD 1110805.50000000 0.134792619853 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 12784.00000000 NS USD 820349.28000000 0.099546706103 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 1476.00000000 NS USD 125327.16000000 0.015208041583 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 78638.00000000 NS USD 1690717.00000000 0.205162986554 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 27069.00000000 NS USD 1738100.49000000 0.210912818325 Long EC US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 30842.00000000 NS USD 873445.44000000 0.105989751722 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 28193.00000000 NS USD 838741.75000000 0.101778572273 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 43378.00000000 NS USD 2031391.74000000 0.246502753708 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 2034.00000000 NS USD 457141.50000000 0.055472628132 Long EC US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 30050B101 6414.00000000 NS USD 194344.20000000 0.023583033997 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 4508.00000000 NS USD 1877446.76000000 0.227822033125 Long EC US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 558868105 1092.00000000 NS USD 252252.00000000 0.030609956417 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 7799.00000000 NS USD 975966.86000000 0.118430391234 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 458.00000000 NS USD 230021.34000000 0.027912338425 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 55015.00000000 NS USD 3245885.00000000 0.393877544623 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 9556.00000000 NS USD 481431.28000000 0.058420113611 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 24000.00000000 NS USD 534000.00000000 0.064799156109 Long EC US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 130416.00000000 NS USD 918128.64000000 0.111411912120 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 12505.00000000 NS USD 1042041.65000000 0.126448351219 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 23770.00000000 NS USD 591397.60000000 0.071764167425 Long EC US N 1 N N N SmartFinancial, Inc. N/A 83190L208 1549.00000000 NS USD 33318.99000000 0.004043150626 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 4198.00000000 NS USD 869741.64000000 0.105540307688 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 16481.00000000 NS USD 1329357.46000000 0.161313186472 Long EC US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 30983.00000000 NS USD 1446596.27000000 0.175539733197 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 9421.00000000 NS USD 1075878.20000000 0.130554306061 Long EC US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 6000.00000000 NS USD 554880.00000000 0.067332875921 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 1427.00000000 NS USD 490973.62000000 0.059578045408 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 1824.00000000 NS USD 303130.56000000 0.036783903518 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 17857.00000000 NS USD 119999.04000000 0.014561491621 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 21162.00000000 NS USD 447787.92000000 0.054337601745 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1073.00000000 NS USD 365721.32000000 0.044379087841 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 68306.00000000 NS USD 3512977.58000000 0.426288356958 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 22971.00000000 NS USD 4211273.43000000 0.511024277923 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 22449.00000000 NS USD 1196082.72000000 0.145140732009 Long EC US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763M105 71469.00000000 NS USD 1917513.27000000 0.232683973267 Long EC US N 1 N N N ENGAGESMART, INC. N/A 29283F103 31810.00000000 NS USD 607252.90000000 0.073688156301 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 280621.00000000 NS USD 4271051.62000000 0.518278166061 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 24848.00000000 NS USD 307369.76000000 0.037298316594 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 320107.00000000 NS USD 1232411.95000000 0.149549165429 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 7296.00000000 NS USD 850713.60000000 0.103231317174 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 6621.00000000 NS USD 547225.65000000 0.066404045545 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 15809.00000000 NS USD 1798748.02000000 0.218272198033 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 17117.00000000 NS USD 1174910.88000000 0.142571598367 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 42714.00000000 NS USD 1387777.86000000 0.168402311227 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 11200.00000000 NS USD 635712.00000000 0.077141575147 Long EC US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 6227.00000000 NS USD 112210.54000000 0.013616382581 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 27134.00000000 NS USD 1193896.00000000 0.144875380679 Long EC US N 1 N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 9600.00000000 NS USD 757632.00000000 0.091936168991 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 17353.00000000 NS USD 1923059.46000000 0.233356985312 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 6959.00000000 NS USD 329508.65000000 0.039984798597 Long EC US N 1 N N N PROS HOLDINGS, INC. 549300LPE1KNL5RWKQ48 74346Y103 34863.00000000 NS USD 1073780.40000000 0.130299744882 Long EC US N 1 N N N Viemed Healthcare Inc N/A 92663R105 122739.00000000 NS USD 1200387.42000000 0.145663093297 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 33500.00000000 NS USD 2516855.00000000 0.305412134925 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 4731.00000000 NS USD 298242.24000000 0.036190721850 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 12485.00000000 NS USD 818142.05000000 0.099278865950 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 5000.00000000 NS USD 594800.00000000 0.072177037554 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q204 64815.00000000 NS USD 665001.90000000 0.080695808860 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 20564.00000000 NS USD 1375525.96000000 0.166915583173 Long EC US N 1 N N N THE YORK WATER COMPANY N/A 987184108 9081.00000000 NS USD 374772.87000000 0.045477463874 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 5000.00000000 NS USD 619850.00000000 0.075216773248 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 16589.00000000 NS USD 622087.50000000 0.075488286566 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 54188.00000000 NS USD 5125101.04000000 0.621914274098 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 8349.00000000 NS USD 169818.66000000 0.020606939812 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 33177.00000000 NS USD 941895.03000000 0.114295885932 Long EC US N 1 N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 G3075P101 314.00000000 NS USD 76691.36000000 0.009306246084 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 947.00000000 NS USD 279365.00000000 0.033900030424 Long EC US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 5382.00000000 NS USD 137025.72000000 0.016627623635 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 59619.00000000 NS USD 519877.68000000 0.063085458697 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 6108.00000000 NS USD 497069.04000000 0.060317704719 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 10500.00000000 NS USD 851550.00000000 0.103332811582 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 21115.00000000 NS USD 561870.15000000 0.068181107796 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 213395.00000000 NS USD 851446.05000000 0.103320197589 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 416266.00000000 PA USD 3854623.16000000 0.467745932375 Long CORP US N 1 N N N Winmark Corporation N/A 974250102 1329.00000000 NS USD 441852.63000000 0.053617373686 Long EC US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 6783.00000000 NS USD 275864.61000000 0.033475269529 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 6375.00000000 NS USD 1212525.00000000 0.147135948992 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 15000.00000000 NS USD 1387350.00000000 0.168350391814 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 38570.00000000 NS USD 1435961.10000000 0.174249190049 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 5357.00000000 NS USD 628215.39000000 0.076231886005 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 315.00000000 NS USD 10294.20000000 0.001249167552 Long EC US N 1 N N N N/A N/A 55336L102 17502.00000000 NS USD 0.01000000 0.000000001213 Long EC US N 2 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 9295.00000000 NS USD 2179863.40000000 0.264519304783 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 477909.00000000 NS USD 2489905.89000000 0.302141948435 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 120479.00000000 NS USD 2491505.72000000 0.302336082581 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 68960.00000000 NS USD 11485288.00000000 1.393702191153 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 13231.00000000 NS USD 379994.32000000 0.046111069779 Long EC US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 56360.00000000 NS USD 1151998.40000000 0.139791243744 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 7013.00000000 NS USD 650105.10000000 0.078888130828 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 66479.00000000 NS USD 1976420.67000000 0.239832193883 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 12964.00000000 NS USD 1041268.48000000 0.126354529564 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 2779.00000000 NS USD 157652.67000000 0.019130636656 Long EC US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 82489T104 2788.00000000 NS USD 795723.08000000 0.096558397155 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 21646.00000000 NS USD 769948.22000000 0.093430702067 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 14595.00000000 NS USD 5467870.80000000 0.663508265087 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 3600.00000000 NS USD 394812.00000000 0.047909146857 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 16857.00000000 NS USD 1064350.98000000 0.129155515558 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 38138.00000000 NS USD 9505896.50000000 1.153509496752 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 252281.00000000 NS USD 6498758.56000000 0.788603128180 Long EC US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 15597.00000000 NS USD 864697.68000000 0.104928239614 Long EC US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 50022.00000000 NS USD 1349593.56000000 0.163768771121 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 49373.00000000 NS USD 2962380.00000000 0.359475138719 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 12000.00000000 NS USD 1737960.00000000 0.210895770322 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 7022.00000000 NS USD 1154627.46000000 0.140110271589 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 4713.00000000 NS USD 906922.59000000 0.110052094548 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 5647.00000000 NS USD 489481.96000000 0.059397037338 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 15038.00000000 NS USD 1418083.40000000 0.172079789537 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 3879.00000000 NS USD 99457.56000000 0.012068850106 Long EC US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 21466.00000000 NS USD 824723.72000000 0.100077530111 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 18168.00000000 NS USD 695834.40000000 0.084437232045 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 17822.00000000 NS USD 1128489.04000000 0.136938459683 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 109605.00000000 NS USD 1527893.70000000 0.185404910833 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 69602.00000000 NS USD 1760930.60000000 0.213683177617 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 43616.00000000 NS USD 1231279.68000000 0.149411768162 Long EC US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 7000.00000000 NS USD 298410.00000000 0.036211078978 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 13581.00000000 NS USD 402812.46000000 0.048879976551 Long EC US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 6638.00000000 NS USD 299373.80000000 0.036328032961 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 44478.00000000 NS USD 1048346.46000000 0.127213419323 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 19543.00000000 NS USD 851488.51000000 0.103325349972 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 3400.00000000 NS USD 1794044.00000000 0.217701380568 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 50690.00000000 NS USD 916475.20000000 0.111211272575 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 4975.00000000 NS USD 103927.75000000 0.012611293064 Long EC US N 1 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 29302.00000000 NS USD 1107322.58000000 0.134369978886 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 3132.00000000 NS USD 606042.00000000 0.073541217541 Long EC US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 10695.00000000 NS USD 996774.00000000 0.120955269722 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 12136.00000000 NS USD 578765.84000000 0.070231344601 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 76215.00000000 NS USD 1822300.65000000 0.221130232767 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 167435.00000000 NS USD 8113900.10000000 0.984595279471 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 5114.00000000 NS USD 2226686.74000000 0.270201164180 Long EC US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 23744.00000000 NS USD 474642.56000000 0.057596324609 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 27320.00000000 NS USD 4473376.80000000 0.542829665918 Long EC US N 1 N N N HARVARD BIOSCIENCE, INC. 549300VLGB1D47GGC642 416906105 239143.00000000 NS USD 1312895.07000000 0.159315529206 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 12219.00000000 NS USD 759044.28000000 0.092107544557 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 9816.00000000 NS USD 368296.32000000 0.044691555682 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 12618.00000000 NS USD 1023445.98000000 0.124191827392 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 17831.00000000 NS USD 538852.82000000 0.065388029968 Long EC US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 4451.00000000 NS USD 193663.01000000 0.023500373815 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 8062.00000000 NS USD 1202769.78000000 0.145952184902 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 5000.00000000 NS USD 452250.00000000 0.054879060581 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 13579.00000000 NS USD 1150005.51000000 0.139549413051 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 30606.00000000 NS USD 1390736.64000000 0.168761349518 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 17321.00000000 NS USD 1664028.47000000 0.201924420596 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 199041.00000000 PA USD 3861395.40000000 0.468567721583 Long CORP US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 16563.00000000 NS USD 3181089.78000000 0.386014856279 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 289034.00000000 NS USD 6841434.78000000 0.830185768395 Long EC US N 1 N N N Cullinan Oncology Inc N/A 230031106 40054.00000000 NS USD 430981.04000000 0.052298141743 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 4800.00000000 NS USD 416976.00000000 0.050598675876 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 18133.00000000 NS USD 2466088.00000000 0.299251725266 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 61448.00000000 NS USD 1904888.00000000 0.231151937983 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 2290.00000000 NS USD 297013.00000000 0.036041557590 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 7030.00000000 NS USD 1113270.80000000 0.135091775957 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 164634.00000000 NS USD 2736217.08000000 0.332031006960 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 114457.00000000 NS USD 8018857.42000000 0.973062160635 Long EC US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 374297109 28351.00000000 NS USD 958830.82000000 0.116350988741 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 53253.00000000 NS USD 873881.73000000 0.106042694089 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 316920.00000000 NS USD 4009038.00000000 0.486483668935 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 83305.00000000 NS USD 710591.65000000 0.086227976139 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 30440.00000000 NS USD 319924.40000000 0.038821781158 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. 549300N5HIPS1URF0F20 65343C102 8065.00000000 NS USD 130814.30000000 0.015873888103 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 92517.00000000 NS USD 6648271.62000000 0.806746049744 Long EC US N 1 N N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 86881A100 20167.00000000 NS USD 907313.33000000 0.110099509571 Long EC US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 85755.00000000 NS USD 1183419.00000000 0.143604030944 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 775.00000000 NS USD 994673.75000000 0.120700411244 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 24383.00000000 NS USD 3683295.98000000 0.446955938588 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 4885.00000000 NS USD 466322.10000000 0.056586663961 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 53090.00000000 NS USD 1075603.40000000 0.130520959978 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 17888.00000000 NS USD 669190.08000000 0.081204030825 Long EC US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 13181.00000000 NS USD 144595.57000000 0.017546200211 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 14364.00000000 NS USD 1000308.96000000 0.121384225574 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 31618.00000000 NS USD 245039.50000000 0.029734743096 Long EC US N 1 N N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 G5698W116 6640.00000000 NS USD 94487.20000000 0.011465713151 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 10008.00000000 NS USD 749098.80000000 0.090900693038 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 28376.00000000 NS USD 2906837.44000000 0.352735230449 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 68608.00000000 NS USD 2147430.40000000 0.260583666150 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 11678.00000000 NS USD 1191156.00000000 0.144542890627 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 18077.00000000 NS USD 902765.38000000 0.109547630691 Long EC US N 1 N N N CVRx Inc N/A 126638105 36296.00000000 NS USD 560410.24000000 0.068003952485 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 4228.00000000 NS USD 381999.80000000 0.046354428228 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 87444.00000000 NS USD 5493232.08000000 0.666585773592 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 56497.00000000 NS USD 6631052.89000000 0.804656613090 Long EC US N 1 N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030108 15603.00000000 NS USD 713837.25000000 0.086621819100 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 13698.00000000 NS USD 1540751.04000000 0.186965107054 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 29825.00000000 NS USD 1775780.50000000 0.215485164486 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 3679.00000000 NS USD 350535.12000000 0.042536292065 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 24754.00000000 NS USD 955009.32000000 0.115887262196 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 7176.00000000 NS USD 525283.20000000 0.063741400896 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 65256.00000000 NS USD 3802467.12000000 0.461416967248 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 1700.00000000 NS USD 281571.00000000 0.034167721320 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2600.00000000 NS USD 343616.00000000 0.041696679449 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 8659.00000000 NS USD 2095737.77000000 0.254310934312 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 12076.00000000 NS USD 1586303.36000000 0.192492732325 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 14851.00000000 NS USD 1573463.45000000 0.190934651178 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A 043113208 30081.00000000 NS USD 1420424.82000000 0.172363913208 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 13263.00000000 NS USD 5452551.93000000 0.661649370239 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 10000.00000000 NS USD 946700.00000000 0.114878953350 Long EC US N 1 N N N ALIGHT, INC. N/A 01626W101 49801.00000000 NS USD 460161.24000000 0.055839063719 Long EC US N 1 N N N Doximity Inc N/A 26622P107 38693.00000000 NS USD 1316335.86000000 0.159733057836 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A 128246105 17731.00000000 NS USD 514553.62000000 0.062439401402 Long EC US N 1 N N N MID PENN BANCORP, INC. N/A 59540G107 18174.00000000 NS USD 401281.92000000 0.048694250520 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 9200.00000000 NS USD 1783420.00000000 0.216412192863 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 17644.00000000 NS USD 894727.24000000 0.108572228652 Long EC US N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 47569.00000000 NS USD 567022.48000000 0.068806326215 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 5070.00000000 NS USD 932170.20000000 0.113115809570 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 G6674U108 2480.00000000 NS USD 102920.00000000 0.012489005892 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 25705.00000000 NS USD 2905436.15000000 0.352565188483 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 2800.00000000 NS USD 284620.00000000 0.034537707512 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 3907.00000000 NS USD 939320.94000000 0.113983528517 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 20957.00000000 NS USD 1057699.79000000 0.128348415373 Long EC US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 81769.00000000 NS USD 1289497.13000000 0.156476265598 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 5842.00000000 NS USD 826467.74000000 0.100289161243 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 23205.00000000 NS USD 529538.10000000 0.064257719115 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 92285.00000000 NS USD 6604837.45000000 0.801475455058 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 16819.00000000 NS USD 1072884.01000000 0.130190970883 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 44621.00000000 NS USD 599706.24000000 0.072772393755 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1071.00000000 NS USD 355100.76000000 0.043090317569 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 2859.00000000 NS USD 105296.97000000 0.012777443439 Long EC US N 1 N N N JAKKS PACIFIC, INC. 549300UEF3348JRXQ295 47012E403 40407.00000000 NS USD 806927.79000000 0.097918052122 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 16313.00000000 NS USD 438167.18000000 0.053170156365 Long EC US N 1 N N N EVENTBRITE, INC. 549300N6XBV2B1FAUF55 29975E109 95148.00000000 NS USD 908663.40000000 0.110263336156 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 1730.00000000 NS USD 284775.30000000 0.034556552660 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 23648.00000000 NS USD 813491.20000000 0.098714500491 Long EC US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 45895.00000000 NS USD 1956044.90000000 0.237359660735 Long EC US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 119772.00000000 NS USD 953385.12000000 0.115690170830 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2472.00000000 NS USD 424689.60000000 0.051534696045 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 92723.00000000 NS USD 1011607.93000000 0.122755318685 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 19816.00000000 NS USD 859618.08000000 0.104311846742 Long EC US N 1 N N N OVERSTOCK.COM, INC. 549300ACR0DL9U7EI710 690370101 28534.00000000 NS USD 929352.38000000 0.112773876315 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 6450.00000000 NS USD 173956.50000000 0.021109053183 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 76848.00000000 NS USD 1400170.56000000 0.169906124901 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 4063.00000000 NS USD 140782.95000000 0.017083551225 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 9000.00000000 NS USD 954990.00000000 0.115884917777 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 773.00000000 NS USD 25300.29000000 0.003070107568 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 63800.00000000 NS USD 6656892.00000000 0.807792104706 Long EC US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 55635.00000000 NS USD 1423143.30000000 0.172693791878 Long EC US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 Y0207T100 60563.00000000 NS USD 747953.05000000 0.090761660018 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 2627.00000000 NS USD 341194.76000000 0.041402869882 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 22993.00000000 NS USD 1119069.31000000 0.135795406210 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 10280.00000000 NS USD 2054766.40000000 0.249339192364 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 29688.00000000 NS USD 904593.36000000 0.109769450094 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 2600.00000000 NS USD 858702.00000000 0.104200683426 Long EC US N 1 N N N MGE ENERGY, INC. N/A 55277P104 16399.00000000 NS USD 1297324.89000000 0.157426138711 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 450766.00000000 NS USD 2803764.52000000 0.340227668213 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 4400.00000000 NS USD 320232.00000000 0.038859107414 Long EC US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 10000.00000000 NS USD 371500.00000000 0.045080311787 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 29500.00000000 NS USD 1284725.00000000 0.155897183207 Long EC US N 1 N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 G9456A100 5175.00000000 NS USD 104379.75000000 0.012666141788 Long EC US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 43840.00000000 NS USD 1953510.40000000 0.237052107437 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 4242.00000000 NS USD 201834.36000000 0.024491940453 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 384.00000000 NS USD 12679.68000000 0.001538637759 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 113184.00000000 NS USD 1651354.56000000 0.200386483007 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 151.00000000 NS USD 17727.40000000 0.002151162097 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 47803.00000000 NS USD 1882482.14000000 0.228433060043 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 6061.00000000 NS USD 214620.01000000 0.026043437326 Long EC US N 1 N N N INTAPP, INC. N/A 45827U109 19103.00000000 NS USD 800606.73000000 0.097151012134 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 5665.00000000 NS USD 3068560.55000000 0.372359801706 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 1449.00000000 NS USD 60640.65000000 0.007358544842 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 2700.00000000 NS USD 235440.00000000 0.028569875120 Long EC US N 1 N N N AxoGen, Inc. N/A 05463X106 74912.00000000 NS USD 683946.56000000 0.082994681483 Long EC US N 1 N N N Primo Water Corporation N/A 74167P108 42211.00000000 NS USD 529325.94000000 0.064231974192 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 11261.00000000 NS USD 681515.72000000 0.082699706987 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 5669.00000000 NS USD 1010159.11000000 0.122579509109 Long EC US N 1 N N N MONRO, INC. N/A 610236101 3797.00000000 NS USD 154272.11000000 0.018720416740 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 23763.00000000 NS USD 1186011.33000000 0.143918601723 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 22493.00000000 NS USD 474602.30000000 0.057591439190 Long EC US N 1 N N N AerSale Corp N/A 00810F106 9960.00000000 NS USD 146412.00000000 0.017766618060 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 132305.00000000 NS USD 2843234.45000000 0.345017215321 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 438729.00000000 NS USD 7239028.50000000 0.878432467890 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 13055.00000000 NS USD 717894.45000000 0.087114147070 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 12707.00000000 NS USD 1509464.53000000 0.183168591238 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 2923.00000000 NS USD 335501.94000000 0.040712064766 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 16326.00000000 NS USD 289296.72000000 0.035105212212 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 14821.00000000 NS USD 460043.84000000 0.055824817613 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 93540.00000000 NS USD 1317043.20000000 0.159818891235 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 31021.00000000 NS USD 436775.68000000 0.053001302384 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 3186.00000000 NS USD 1583696.88000000 0.192176444489 Long EC US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 87758.00000000 NS USD 2101804.10000000 0.255047063647 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 2093.00000000 NS USD 679471.52000000 0.082451649993 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 2213.00000000 NS USD 1195528.99000000 0.145073538682 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 7000.00000000 NS USD 703080.00000000 0.085316461943 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 27109.00000000 NS USD 2412701.00000000 0.292773387162 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 7525.00000000 NS USD 1582131.25000000 0.191986460402 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 23458.00000000 NS USD 1997214.12000000 0.242355411135 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 035255108 3846.00000000 NS USD 99919.08000000 0.012124854051 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 9517.00000000 NS USD 2395999.92000000 0.290746765645 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 15894.00000000 NS USD 616369.32000000 0.074794404097 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 46840.00000000 NS USD 4316774.40000000 0.523826476096 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 38922.00000000 NS USD 2364122.28000000 0.286878518134 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 8600.00000000 NS USD 1655844.00000000 0.200931261889 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 184.00000000 NS USD 21680.72000000 0.002630884569 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 10037.00000000 NS USD 1194403.00000000 0.144936903473 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 3497.00000000 NS USD 780145.73000000 0.094668136604 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 15704.00000000 NS USD 355852.64000000 0.043181555751 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 152803.00000000 NS USD 3013275.16000000 0.365651100176 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 7139.00000000 NS USD 315401.02000000 0.038272883768 Long EC US N 1 N N N CASSAVA SCIENCES, INC. 529900XA0UG5JXABYF08 14817C107 7527.00000000 NS USD 184562.04000000 0.022396000827 Long EC US N 1 N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 10698.00000000 NS USD 1861024.08000000 0.225829194538 Long EC US N 1 N N N ATRICURE, INC. N/A 04963C209 12038.00000000 NS USD 594195.68000000 0.072103705295 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 50405.00000000 NS USD 1515174.30000000 0.183861453181 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 6156.00000000 NS USD 289332.00000000 0.035109493324 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 9375.00000000 NS USD 874968.75000000 0.106174600416 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 16685.00000000 NS USD 879966.90000000 0.106781109596 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 75995.00000000 NS USD 5931409.75000000 0.719757202884 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 4472.00000000 NS USD 1154223.20000000 0.140061215959 Long EC US N 1 N N N Biohaven Ltd N/A G1110E107 7698.00000000 NS USD 184136.16000000 0.022344321680 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 80329.00000000 NS USD 4611687.89000000 0.559613265005 Long EC US N 1 N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 21641.00000000 NS USD 3166943.94000000 0.384298304791 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 3821.00000000 NS USD 463181.62000000 0.056205576969 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 556157.00000000 NS USD 3342503.57000000 0.405601892564 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 15000.00000000 NS USD 290850.00000000 0.035293697667 Long EC US N 1 N N N Hims & Hers Health Inc N/A 433000106 32693.00000000 NS USD 307314.20000000 0.037291574570 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 40000.00000000 NS USD 1784400.00000000 0.216531112662 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 10909.00000000 NS USD 1119263.40000000 0.135818958397 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 15417.00000000 NS USD 945987.12000000 0.114792447690 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 5454.00000000 NS USD 337166.28000000 0.040914026989 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 36000.00000000 NS USD 2093760.00000000 0.254070938382 Long EC US N 1 N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574X104 473251.00000000 NS USD 2385185.04000000 0.289434415275 Long EC US N 1 N N N Privia Health Group Inc N/A 74276R102 1763.00000000 NS USD 46031.93000000 0.005585824378 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 240707.00000000 NS USD 6759052.56000000 0.820188955035 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 46904.00000000 NS USD 2787504.72000000 0.338254594583 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 4000.00000000 NS USD 869880.00000000 0.105557097222 Long EC US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 17681.00000000 NS USD 641643.49000000 0.077861342088 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 6503.00000000 NS USD 550218.83000000 0.066767258164 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 8146.00000000 NS USD 417726.88000000 0.050689792712 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 2001.00000000 NS USD 342771.30000000 0.041594177862 Long EC US N 1 N N N N/A N/A 68218J202 5857.00000000 NS USD 0.01000000 0.000000001213 Long EC US N 2 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 36016.00000000 NS USD 1277487.52000000 0.155018938645 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 19928.00000000 NS USD 1349324.88000000 0.163736167681 Long EC US N 1 N N N N/A N/A 783965593 9021726.65000000 NS USD 9021726.65000000 1.094757066613 Long STIV RF US N 2 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 44747.00000000 NS USD 775912.98000000 0.094154506214 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 21153.00000000 NS USD 765738.60000000 0.092919878428 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 1400.00000000 NS USD 182644.00000000 0.022163252937 Long EC US N 1 N N N CAMBRIDGE BANCORP N/A 132152109 2114.00000000 NS USD 114811.34000000 0.013931981168 Long EC US N 1 N N N N/A N/A N/A 5140950.28100000 NS USD 5148437.37000000 0.624746061534 Long EC US N 2 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 39594.00000000 NS USD 2275467.18000000 0.276120511271 Long EC US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 23005.00000000 NS USD 733399.40000000 0.088995622118 Long EC US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 123562.00000000 NS USD 1551938.72000000 0.188322695486 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 11312.00000000 NS USD 1259364.96000000 0.152819825172 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 990.00000000 NS USD 107949.60000000 0.013099331427 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 6494.00000000 NS USD 1211260.88000000 0.146982552158 Long EC US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 1250.00000000 NS USD 30662.50000000 0.003720794240 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 13042.00000000 NS USD 661620.66000000 0.080285506428 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 3431.00000000 NS USD 504905.96000000 0.061268689368 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 8000.00000000 NS USD 698240.00000000 0.084729143749 Long EC US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 89195.00000000 NS USD 1021282.75000000 0.123929326496 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 8866.00000000 NS USD 583471.46000000 0.070802356221 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 14903.00000000 NS USD 1234862.58000000 0.149846541377 Long EC US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 122408.00000000 NS USD 1635370.88000000 0.198446915637 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 448000.00000000 NS USD 9085440.00000000 1.102488473566 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 350.00000000 NS USD 91497.00000000 0.011102862147 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 11744.00000000 NS USD 415267.84000000 0.050391396238 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 3600.00000000 NS USD 496836.00000000 0.060289426076 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 57084.00000000 NS USD 3660226.08000000 0.444156481562 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 19536.00000000 NS USD 1028765.76000000 0.124837365323 Long EC US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 12139.00000000 NS USD 259774.60000000 0.031522799360 Long EC US N 1 N N N FRP HOLDINGS, INC. N/A 30292L107 4575.00000000 NS USD 263382.75000000 0.031960636580 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 14000.00000000 NS USD 1383900.00000000 0.167931745580 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 47408.00000000 NS USD 2312088.16000000 0.280564347601 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 14444.00000000 NS USD 1947195.64000000 0.236285831933 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 3863.00000000 NS USD 635656.65000000 0.077134858605 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 18392.00000000 NS USD 1237597.68000000 0.150178436830 Long EC US N 1 N N N HERITAGE GLOBAL INC. N/A 42727E103 140875.00000000 NS USD 509967.50000000 0.061882890717 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 5788.00000000 NS USD 336282.80000000 0.040806819577 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 9396.00000000 NS USD 911881.80000000 0.110653878486 Long EC US N 1 N N N N/A N/A 003CVR016 967.00000000 NS USD 0.01000000 0.000000001213 Long EC US N 2 N N N FRANKLIN COVEY CO. N/A 353469109 10719.00000000 NS USD 468205.92000000 0.056815259366 Long EC US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 27476.00000000 NS USD 852030.76000000 0.103391150238 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 14800.00000000 NS USD 2569280.00000000 0.311773737470 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3300.00000000 NS USD 205425.00000000 0.024927652891 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 Y8564W103 107083.00000000 NS USD 646781.32000000 0.078484800980 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 12857.00000000 NS USD 218054.72000000 0.026460228168 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 6060.00000000 NS USD 2071671.60000000 0.251390583176 Long EC US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 84509.00000000 NS USD 1358059.63000000 0.164796101068 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 44523.00000000 NS USD 1702559.52000000 0.206600037682 Long EC US N 1 N N N TRAVELZOO 5493003SM75HBCOOU310 89421Q205 140044.00000000 NS USD 1104947.16000000 0.134081729426 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 16656.00000000 NS USD 996528.48000000 0.120925476672 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 12762.00000000 NS USD 487891.26000000 0.059204011088 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 27834.00000000 NS USD 1022342.82000000 0.124057962529 Long EC US N 1 N N N N/A N/A 68218J301 5857.00000000 NS USD 0.01000000 0.000000001213 Long EC US N 2 N N N DIGITAL TURBINE, INC. 549300D0WZR1VI2QGB24 25400W102 35596.00000000 NS USD 330330.88000000 0.040084573522 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 16416.00000000 NS USD 1556400.96000000 0.188864173738 Long EC US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 40887.00000000 NS USD 1015633.08000000 0.123243757492 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 5445.00000000 NS USD 135961.65000000 0.016498502215 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 19688.00000000 NS USD 1889063.60000000 0.229231698721 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 3200.00000000 NS USD 182464.00000000 0.022141410525 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 14379.00000000 NS USD 1857335.43000000 0.225381588907 Long EC US N 1 N N N HYSTER-YALE MATERIALS HANDLING, INC. N/A 449172105 25153.00000000 NS USD 1404543.52000000 0.170436769316 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 968.00000000 NS USD 88184.80000000 0.010700937493 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 8533.00000000 NS USD 578793.39000000 0.070234687703 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 1378.00000000 NS USD 65551.46000000 0.007954455598 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 6437.00000000 NS USD 1569855.56000000 0.190496845509 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 37239.00000000 NS USD 832291.65000000 0.100995873702 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 22025.00000000 NS USD 3046938.50000000 0.369736036550 Long EC US N 1 N N N OmniAb Inc N/A 68218J103 67355.00000000 NS USD 338795.65000000 0.041111745718 Long EC US N 1 N N N ERMENEGILDO ZEGNA N.V. 8156003760472AA7E269 N30577105 48262.00000000 NS USD 611962.16000000 0.074259609623 Long EC US N 1 N N N ADMA Biologics Inc N/A 000899104 322834.00000000 NS USD 1191257.46000000 0.144555202466 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 13674.00000000 NS USD 1623787.50000000 0.197041310302 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 3893.00000000 NS USD 225521.49000000 0.027366296323 Long EC US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 50661.00000000 NS USD 764474.49000000 0.092766482807 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 104388.00000000 NS USD 4452148.20000000 0.540253644634 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 30604.00000000 NS USD 1149792.28000000 0.139523538287 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 8055.00000000 NS USD 2505991.05000000 0.304093830071 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 16429.00000000 NS USD 2075968.44000000 0.251911990678 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 6969.00000000 NS USD 295206.84000000 0.035822385973 Long EC US N 1 N N N Duolingo Inc N/A 26603R106 10279.00000000 NS USD 1469280.26000000 0.178292361304 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 34657.00000000 NS USD 706309.66000000 0.085708370636 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 55000.00000000 NS USD 2025650.00000000 0.245806012309 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 22178.00000000 NS USD 1861177.76000000 0.225847843104 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 12585.00000000 NS USD 291594.45000000 0.035384034243 Long EC US N 1 N N N URSTADT BIDDLE PROPERTIES INC. 549300XXD0YL0AER3Z82 917286205 3615.00000000 NS USD 76854.90000000 0.009326091129 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 7000.00000000 NS USD 1407630.00000000 0.170811303585 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 55988.00000000 NS USD 2248478.08000000 0.272845472125 Long EC US N 1 N N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 G31249108 8985.00000000 NS USD 616460.85000000 0.074805510963 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 55852.00000000 NS USD 4854097.32000000 0.589028857696 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 15496.00000000 NS USD 564984.16000000 0.068558982740 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 19007.00000000 NS USD 3512113.46000000 0.426183498818 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 61733.00000000 NS USD 3060104.81000000 0.371333725271 Long EC US N 1 N N N TABULA RASA HEALTHCARE, INC. 549300K6KY242XRMEF28 873379101 303109.00000000 NS USD 2500649.25000000 0.303445620086 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 63080.00000000 NS USD 864196.00000000 0.104867362384 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 1746.00000000 NS USD 68286.06000000 0.008286290378 Long EC US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 549300V8RVM0EMTDPF28 G0772R208 5799.00000000 NS USD 158660.64000000 0.019252950523 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 2667.00000000 NS USD 120095.01000000 0.014573137267 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 636.00000000 NS USD 26037.84000000 0.003159606851 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 7886.00000000 NS USD 1973077.20000000 0.239426474717 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 21841.00000000 NS USD 343122.11000000 0.041636747510 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 10046.00000000 NS USD 2231216.60000000 0.270750847898 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 4375.00000000 NS USD 1948493.75000000 0.236443353342 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 36930.00000000 NS USD 949470.30000000 0.115215120208 Long EC US N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 92932M101 26370.00000000 NS USD 1943996.40000000 0.235897614607 Long EC US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 47995.00000000 NS USD 1226752.20000000 0.148862373250 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 121243.00000000 NS USD 2605512.07000000 0.316170380841 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 8000.00000000 NS USD 516720.00000000 0.062702284541 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 114807.00000000 NS USD 4025133.42000000 0.488436795589 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 24454.00000000 NS USD 7436705.94000000 0.902419979677 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 10995.00000000 NS USD 1021655.40000000 0.123974546357 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4701.00000000 NS USD 1561484.16000000 0.189481003457 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1787.00000000 NS USD 485331.33000000 0.058893371943 Long EC US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 15712.00000000 NS USD 166232.96000000 0.020171826826 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 54585.00000000 NS USD 1616261.85000000 0.196128097251 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 12015.00000000 NS USD 889830.90000000 0.107978073783 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 120588.00000000 NS USD 982792.20000000 0.119258623953 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 2500.00000000 NS USD 1590050.00000000 0.192947374854 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 21134.00000000 NS USD 521798.46000000 0.063318539077 Long EC US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 3016.00000000 NS USD 98924.80000000 0.012004201420 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 8561.00000000 NS USD 406390.67000000 0.049314180649 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 53276.00000000 NS USD 838564.24000000 0.101757032014 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 12810.00000000 NS USD 3076577.70000000 0.373332656677 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A 72815G108 162364.00000000 NS USD 797207.24000000 0.096738495124 Long EC US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 28221.00000000 NS USD 342038.52000000 0.041505257402 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 11364.00000000 NS USD 1298109.72000000 0.157521375269 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 129062.00000000 NS USD 4275824.06000000 0.518857286069 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 31142.00000000 NS USD 2604716.88000000 0.316073887132 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 179196.00000000 NS USD 632561.88000000 0.076759318372 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 170448.00000000 NS USD 5592398.88000000 0.678619340922 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 11682.00000000 NS USD 913999.68000000 0.110910876308 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 15666.00000000 NS USD 244702.92000000 0.029693900212 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 494669.00000000 NS USD 5659013.36000000 0.686702790526 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 80870.00000000 NS USD 1690183.00000000 0.205098187398 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 26944.00000000 NS USD 457239.68000000 0.055484541954 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 128471.00000000 NS USD 1453007.01000000 0.176317655560 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 4949.00000000 NS USD 384636.28000000 0.046674356466 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1635.00000000 NS USD 1323058.35000000 0.160548810044 Long EC US N 1 N N N Dice Therapeutics Inc N/A 23345J104 10756.00000000 NS USD 499723.76000000 0.060639846321 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 11556.00000000 NS USD 246489.48000000 0.029910693434 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 1538.00000000 NS USD 142188.10000000 0.017254061589 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 24880.00000000 NS USD 3540424.00000000 0.429618890393 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 18832.00000000 NS USD 481345.92000000 0.058409755454 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 18167.00000000 NS USD 1293127.06000000 0.156916745750 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1518.00000000 NS USD 531770.58000000 0.064528623273 Long EC US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 99859.00000000 NS USD 1197309.41000000 0.145289586835 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 208829.00000000 NS USD 5615411.81000000 0.681411884824 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 203887.00000000 NS USD 7462264.20000000 0.905521391062 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 1035.00000000 NS USD 416194.20000000 0.050503806999 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 7500.00000000 NS USD 1038750.00000000 0.126048920241 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 2608.00000000 NS USD 102781.28000000 0.012472172673 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 32234.00000000 NS USD 1094344.30000000 0.132795106991 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 20430.00000000 NS USD 1374530.40000000 0.166794775219 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 144.00000000 NS USD 512743.68000000 0.062219771094 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 6608.00000000 NS USD 84648.48000000 0.010271816610 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. N/A 32055Y201 51000.00000000 NS USD 1215840.00000000 0.147538213416 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 6774.00000000 NS USD 145979.70000000 0.017714159867 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 12866.00000000 NS USD 773246.60000000 0.093830949709 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 79416.00000000 NS USD 8665873.92000000 1.051575499941 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 32500.00000000 NS USD 1276275.00000000 0.154871803303 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 21962.00000000 NS USD 651392.92000000 0.079044403580 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 93452.00000000 NS USD 863496.48000000 0.104782477916 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 39415.00000000 NS USD 1794564.95000000 0.217764596149 Long EC US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 03152W109 171173.00000000 NS USD 2149932.88000000 0.260887333925 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 48113.00000000 NS USD 1897576.72000000 0.230264738032 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 9652.00000000 NS USD 295737.28000000 0.035886753135 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 293060.00000000 NS USD 2587719.80000000 0.314011346981 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 3320.00000000 NS USD 493982.80000000 0.059943199574 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 36413.00000000 NS USD 1960111.79000000 0.237853164555 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 202478.00000000 NS USD 4691415.26000000 0.569287920988 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 29823.00000000 NS USD 5340106.38000000 0.648004469961 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 164447.00000000 NS USD 8569333.17000000 1.039860595202 Long EC US N 1 N N N REVANCE THERAPEUTICS, INC. 549300N33TFDZHS81H11 761330109 61071.00000000 NS USD 1545707.01000000 0.187566497829 Long EC US N 1 N N N ALEXANDER & BALDWIN, INC. N/A 014491104 34477.00000000 NS USD 640582.66000000 0.077732613832 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 181091.00000000 NS USD 9536252.06000000 1.157193044825 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 17553.00000000 NS USD 1265571.30000000 0.153572944263 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 2036.00000000 NS USD 398587.72000000 0.048367318149 Long EC US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 30774.00000000 NS USD 367441.56000000 0.044587833347 Long EC US N 1 N N N PETMED EXPRESS, INC. 529900PGHW5ASJ1AZL48 716382106 17456.00000000 NS USD 240718.24000000 0.029210372307 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 1943.00000000 NS USD 244273.96000000 0.029641847317 Long EC US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 28000.00000000 NS USD 1024800.00000000 0.124356133298 Long EC US N 1 N N N ITERIS, INC. 549300HHWPIES6047045 46564T107 268056.00000000 NS USD 1061501.76000000 0.128809772016 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 9268.00000000 NS USD 1553409.48000000 0.188501167409 Long EC US N 1 N N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 30462.00000000 NS USD 315281.70000000 0.038258404675 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1009.00000000 NS USD 99406.68000000 0.012062675984 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 104807.00000000 NS USD 2574059.92000000 0.312353765152 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 12590.00000000 NS USD 148562.00000000 0.018027513539 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 20751.00000000 NS USD 104792.55000000 0.012716233720 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 1099.00000000 NS USD 183126.37000000 0.022221786961 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 7055.00000000 NS USD 1557391.25000000 0.188984342195 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 10785.00000000 NS USD 394731.00000000 0.047899317772 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 133441.00000000 NS USD 3480141.28000000 0.422303779187 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 1369.00000000 NS USD 274019.04000000 0.033251315636 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1235.00000000 NS USD 281086.00000000 0.034108868153 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 75081.00000000 NS USD 4995889.74000000 0.606234904810 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 3105.00000000 NS USD 194994.00000000 0.023661885105 Long EC US N 1 N N N Ooma Inc N/A 683416101 8203.00000000 NS USD 122798.91000000 0.014901246702 Long EC US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 89377M109 10436.00000000 NS USD 876415.28000000 0.106350132107 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 6164.00000000 NS USD 2279139.00000000 0.276566074637 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 977.00000000 NS USD 168180.78000000 0.020408188422 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 8526.00000000 NS USD 920978.52000000 0.111757735751 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 16698.00000000 NS USD 177666.72000000 0.021559276263 Long EC US N 1 N N N BIOCRYST PHARMACEUTICALS, INC. 549300Z0INP1Z5NP6J59 09058V103 72719.00000000 NS USD 511941.76000000 0.062122460721 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 7783.00000000 NS USD 264855.49000000 0.032139348769 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 4650.00000000 NS USD 618264.00000000 0.075024317327 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 20619.00000000 NS USD 1496939.40000000 0.181648707616 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 4000.00000000 NS USD 861040.00000000 0.104484392091 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 9952.00000000 NS USD 1612821.12000000 0.195710575902 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 24382.00000000 NS USD 1536309.82000000 0.186426179511 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 47069.00000000 NS USD 5105574.43000000 0.619544783743 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 44489.00000000 NS USD 1782674.23000000 0.216321696109 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 253542.00000000 NS USD 6538848.18000000 0.793467872646 Long EC US N 1 N N N BGC PARTNERS INC-CL A N/A 05541T101 1099126.00000000 NS USD 4869128.18000000 0.590852803471 Long EC US N 1 N N N REMITLY GLOBAL, INC N/A 75960P104 92754.00000000 NS USD 1745630.28000000 0.211826533751 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 59391.00000000 NS USD 1519221.78000000 0.184352601661 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 411.00000000 NS USD 539084.04000000 0.065416087760 Long EC US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 38174.00000000 NS USD 1025735.38000000 0.124469638606 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 77581.00000000 NS USD 1964350.92000000 0.238367569137 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 30180.00000000 NS USD 644946.60000000 0.078262163699 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 19000.00000000 NS USD 1500240.00000000 0.182049224647 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 6047.00000000 NS USD 248108.41000000 0.030107145302 Long EC US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 50356.00000000 NS USD 1141570.52000000 0.138525854561 Long EC US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 17019.00000000 NS USD 723307.50000000 0.087771003010 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 16032.00000000 NS USD 672221.76000000 0.081571915293 Long EC US N 1 N N N Fortitude Gold Corp N/A 34962K100 40846.00000000 NS USD 256512.88000000 0.031127000290 Long EC US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 3929.00000000 NS USD 722582.39000000 0.087683013280 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 7938.00000000 NS USD 1100921.22000000 0.133593194755 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 15000.00000000 NS USD 866400.00000000 0.105134810586 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 30000.00000000 NS USD 2799600.00000000 0.339722317311 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 10410.00000000 NS USD 936795.90000000 0.113677123159 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 219274.00000000 NS USD 7240427.48000000 0.878602229545 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 7436.00000000 NS USD 351499.72000000 0.042653343125 Long EC US N 1 N N N FLYWIRE CORPORATION 54930055DSV7NNY4VY66 302492103 44351.00000000 NS USD 1376655.04000000 0.167052593344 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 4342.00000000 NS USD 488996.04000000 0.059338072533 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 12804.00000000 NS USD 2351582.64000000 0.285356873771 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 2358.00000000 NS USD 602492.58000000 0.073110507015 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 256629.00000000 NS USD 12033333.81000000 1.460205760437 Long EC US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 483548103 61675.00000000 NS USD 1500552.75000000 0.182087175838 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 10057.00000000 NS USD 630171.62000000 0.076469268127 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 21087.00000000 NS USD 672675.30000000 0.081626950891 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 8446.00000000 NS USD 1377373.68000000 0.167139797961 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 314513.00000000 NS USD 7532586.35000000 0.914054754312 Long EC US N 1 N N N 2023-06-30 SEI INSTITUTIONAL MANAGED TRUST Ankit Puri Ankit Puri CFO XXXX