VICTORIA'S SECRET & CO COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006672 C000018194 C000147388 C000018195 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Small Cap Value Fund S000006672 T7C5A2UXC3THVGJ1KG82 2023-09-30 2023-06-30 N 367600232.42 3801429.66 363798802.76 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 VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO COMMON STOCK 926400102 62676.00000000 NS USD 1092442.68000000 0.300287596251 Long EC US N 1 N N N Montauk Renewables Inc N/A MONTAUK RENEWABLES INC COMMON STOCK 61218C103 13829.00000000 NS USD 102887.76000000 0.028281500439 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 QCR HOLDINGS INC COMMON STOCK 74727A104 4736.00000000 NS USD 194318.08000000 0.053413611734 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 10450.00000000 NS USD 470250.00000000 0.129261008126 Long EC US N 1 N N N BCB BANCORP, INC. 54930024V6Z8FYSN4291 BCB BANCORP INC COMMON STOCK 055298103 4000.00000000 NS USD 46960.00000000 0.012908233793 Long EC US N 1 N N N OPPENHEIMER HOLDINGS INC. N/A OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 4750.00000000 NS USD 190855.00000000 0.052461689964 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 LIVANOVA PLC COMMON STOCK G5509L101 29132.00000000 NS USD 1498258.76000000 0.411837188202 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC-A COMMON STOCK 46817M107 31635.00000000 NS USD 968347.35000000 0.266176618134 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3409.00000000 NS USD 1401473.99000000 0.385233260628 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 VISTA OUTDOOR INC COMMON STOCK 928377100 2602.00000000 NS USD 71997.34000000 0.019790427965 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 105747.00000000 NS USD 3145973.25000000 0.864756350524 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 6976.00000000 NS USD 211093.76000000 0.058024863852 Long EC US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 HOPE BANCORP INC COMMON STOCK 43940T109 111362.00000000 NS USD 937668.04000000 0.257743574988 Long EC US N 1 N N N UNITIL CORPORATION N/A UNITIL CORP COMMON STOCK 913259107 1513.00000000 NS USD 76724.23000000 0.021089742302 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 12834.00000000 NS USD 2298056.04000000 0.631683233305 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 6770.00000000 NS USD 343442.10000000 0.094404406335 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A MAGNOLIA OIL & GAS CORP - A COMMON STOCK 559663109 95790.00000000 NS USD 2002011.00000000 0.550307198597 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 15903.00000000 NS USD 673651.08000000 0.185171329561 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 7822.00000000 NS USD 304197.58000000 0.083616982159 Long EC US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 ADVANSIX INC COMMON STOCK 00773T101 22626.00000000 NS USD 791457.48000000 0.217553624144 Long EC US N 1 N N N CHICO'S FAS, INC. 5299003ESGN5T1MFXY13 CHICO'S FAS INC COMMON STOCK 168615102 33606.00000000 NS USD 179792.10000000 0.049420750875 Long EC US N 1 N N N HOMESTREET, INC. N/A HOMESTREET INC COMMON STOCK 43785V102 25397.00000000 NS USD 150350.24000000 0.041327854533 Long EC US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 91388P105 2000.00000000 NS USD 57620.00000000 0.015838424855 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 12734.00000000 NS USD 457023.26000000 0.125625278734 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 146653.00000000 NS USD 1560387.92000000 0.428915078379 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 289974.00000000 NS USD 1742743.74000000 0.479040537456 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 130564.00000000 NS USD 3510865.96000000 0.965057040695 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 MERITAGE HOMES CORP COMMON STOCK 59001A102 11850.00000000 NS USD 1685899.50000000 0.463415351345 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A Pediatrix Medical Group Inc COMMON STOCK 58502B106 23879.00000000 NS USD 339320.59000000 0.093271497164 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 71322.00000000 NS USD 1532709.78000000 0.421306988470 Long EC US N 1 N N N HUB GROUP, INC. N/A HUB GROUP INC-CL A COMMON STOCK 443320106 716.00000000 NS USD 57509.12000000 0.015807946470 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 50067.00000000 NS USD 618327.45000000 0.169964124485 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 26501.00000000 NS USD 394599.89000000 0.108466516933 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 10753.00000000 NS USD 756043.43000000 0.207819108876 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 CIVISTA BANCSHARES INC COMMON STOCK 178867107 4598.00000000 NS USD 80005.20000000 0.021991606182 Long EC US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 TWO HARBORS INVESTMENT CORP REIT 90187B804 11221.00000000 PA USD 155747.48000000 0.042811432808 Long CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 19911.00000000 NS USD 1327864.59000000 0.364999714107 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 39532.00000000 NS USD 1259884.84000000 0.346313630072 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC COMMON STOCK 458665304 37821.00000000 NS USD 332446.59000000 0.091381991220 Long EC US N 1 N N N ENTRAVISION COMMUNICATIONS CORPORATION 549300SKHY2ALCLKV539 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 16827.00000000 NS USD 73870.53000000 0.020305325207 Long EC US N 1 N N N AMERICAN PUBLIC EDUCATION, INC. 254900GZNX6TJQGM4S17 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 7716.00000000 NS USD 36573.84000000 0.010053315107 Long EC US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC COMMON STOCK 205768302 59810.00000000 NS USD 693796.00000000 0.190708708972 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 17148.00000000 NS USD 113005.32000000 0.031062587106 Long EC US N 1 N N N TANGER FACTORY OUTLET CENTERS, INC. UKEW8YSXE4Y581KYOL30 TANGER FACTORY OUTLET CENTER REIT 875465106 56210.00000000 NS USD 1240554.70000000 0.341000215115 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 16730.00000000 NS USD 1016180.20000000 0.279324778501 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 68265.00000000 NS USD 3383896.05000000 0.930155906046 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 CAMDEN NATIONAL CORP COMMON STOCK 133034108 19570.00000000 NS USD 606082.90000000 0.166598376740 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 DELEK US HOLDINGS INC COMMON STOCK 24665A103 94322.00000000 NS USD 2259011.90000000 0.620950889024 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 5834.00000000 NS USD 154425.98000000 0.042448182574 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 49437.00000000 NS USD 2205384.57000000 0.606209958160 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 RYERSON HOLDING CORP COMMON STOCK 783754104 21654.00000000 NS USD 939350.52000000 0.258206050397 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 VERRA MOBILITY CORP COMMON STOCK 92511U102 129940.00000000 NS USD 2562416.80000000 0.704349981517 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 20553.00000000 NS USD 654818.58000000 0.179994704499 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 17951.00000000 NS USD 1066827.93000000 0.293246685229 Long EC US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 FLUOR CORP COMMON STOCK 343412102 10509.00000000 NS USD 311066.40000000 0.085505064238 Long EC US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 BRISTOW GROUP INC COMMON STOCK 11040G103 6871.00000000 NS USD 197403.83000000 0.054261814085 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 11083.00000000 NS USD 192179.22000000 0.052825687864 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 APOGEE ENTERPRISES INC COMMON STOCK 037598109 14210.00000000 NS USD 674548.70000000 0.185418064843 Long EC US N 1 N N N THE ODP CORPORATION N/A ODP CORP/THE COMMON STOCK 88337F105 28399.00000000 NS USD 1329641.18000000 0.365488058210 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A AMERICAN ASSETS TRUST INC REIT 024013104 28681.00000000 NS USD 550675.20000000 0.151368062737 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 43395.00000000 NS USD 377102.55000000 0.103656896927 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 173961.00000000 NS USD 3527929.08000000 0.969747303519 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 66181.00000000 NS USD 2422224.60000000 0.665814340680 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 3432.00000000 NS USD 66718.08000000 0.018339279704 Long EC US N 1 N N N TRUEBLUE, INC. N/A TRUEBLUE INC COMMON STOCK 89785X101 11651.00000000 NS USD 206339.21000000 0.056717946412 Long EC US N 1 N N N Third Coast Bancshares Inc N/A THIRD COAST BANCSHARES INC COMMON STOCK 88422P109 4000.00000000 NS USD 63480.00000000 0.017449205307 Long EC US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 BIGLARI HOLDINGS INC-B COMMON STOCK 08986R309 234.00000000 NS USD 46130.76000000 0.012680294616 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 27495.00000000 NS USD 2868828.30000000 0.788575519830 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 OLD NATIONAL BANCORP COMMON STOCK 680033107 166753.00000000 NS USD 2324536.82000000 0.638962196237 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 46048.00000000 NS USD 1691343.04000000 0.464911656434 Long EC US N 1 N N N REPUBLIC BANCORP, INC. N/A REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 9189.00000000 NS USD 390532.50000000 0.107348484117 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 6659.00000000 NS USD 528724.60000000 0.145334343045 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1948.00000000 NS USD 1238966.96000000 0.340563781573 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 NCR CORPORATION COMMON STOCK 62886E108 31685.00000000 NS USD 798462.00000000 0.219479007061 Long EC US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 26718.00000000 NS USD 219889.14000000 0.060442513370 Long EC US N 1 N N N Carter Bankshares, Inc. N/A CARTER BANKSHARES INC COMMON STOCK 146103106 7203.00000000 NS USD 106532.37000000 0.029283320668 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 7520.00000000 NS USD 994068.80000000 0.273246858554 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 5063.00000000 NS USD 89361.95000000 0.024563563519 Long EC US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 FIRST BUSINESS FINANCIAL SER COMMON STOCK 319390100 2400.00000000 NS USD 70776.00000000 0.019454709433 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 19643.00000000 NS USD 724630.27000000 0.199184347090 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 34892.00000000 NS USD 5811262.60000000 1.597383651598 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 46093.00000000 NS USD 953203.24000000 0.262013847425 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 COSTAMARE INC COMMON STOCK Y1771G102 14000.00000000 NS USD 135380.00000000 0.037212876725 Long EC US N 1 N N N RLJ LODGING TRUST N/A RLJ LODGING TRUST REIT 74965L101 92181.00000000 NS USD 946698.87000000 0.260225944345 Long EC US N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 1565.00000000 NS USD 38154.70000000 0.010487857494 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC-CL A COMMON STOCK 302301106 13563.00000000 NS USD 113657.94000000 0.031241977471 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 10679.00000000 NS USD 865105.79000000 0.237797866138 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP COMMON STOCK 292562105 11030.00000000 NS USD 2050807.90000000 0.563720354339 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 BANK OZK COMMON STOCK 06417N103 23194.00000000 NS USD 931471.04000000 0.256040160916 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A PIEDMONT OFFICE REALTY TRU-A REIT 720190206 63565.00000000 NS USD 462117.55000000 0.127025582957 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 MARCUS & MILLICHAP INC COMMON STOCK 566324109 3088.00000000 NS USD 97302.88000000 0.026746344205 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 20872.00000000 NS USD 799397.60000000 0.219736182179 Long EC US N 1 N N N MID PENN BANCORP, INC. N/A MID PENN BANCORP INC COMMON STOCK 59540G107 4546.00000000 NS USD 100375.68000000 0.027590986896 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 HILLENBRAND INC COMMON STOCK 431571108 11392.00000000 NS USD 584181.76000000 0.160578252475 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP COMMON STOCK 674215207 5267.00000000 NS USD 810064.60000000 0.222668297381 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 THOR INDUSTRIES INC COMMON STOCK 885160101 9134.00000000 NS USD 945369.00000000 0.259860393389 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 12697.00000000 NS USD 729696.59000000 0.200576962998 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 ABM INDUSTRIES INC COMMON STOCK 000957100 54926.00000000 NS USD 2342593.90000000 0.643925676013 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 88778.00000000 NS USD 275211.80000000 0.075649451815 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 16082.00000000 NS USD 81214.10000000 0.022323905242 Long EC US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 LXP INDUSTRIAL TRUST REIT 529043101 3503.00000000 NS USD 34154.25000000 0.009388224958 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 BLUELINX HOLDINGS INC COMMON STOCK 09624H208 2564.00000000 NS USD 240451.92000000 0.066094752972 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A ACADEMY SPORTS & OUTDOORS IN COMMON STOCK 00402L107 12566.00000000 NS USD 679192.30000000 0.186694484656 Long EC US N 1 N N N Leslie's Inc N/A LESLIE'S INC COMMON STOCK 527064109 124262.00000000 NS USD 1166820.18000000 0.320732275957 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A HOMETRUST BANCSHARES INC COMMON STOCK 437872104 4006.00000000 NS USD 83685.34000000 0.023003192799 Long EC US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 GUESS? INC COMMON STOCK 401617105 34471.00000000 NS USD 670460.95000000 0.184294435526 Long EC US N 1 N N N SIERRA BANCORP N/A SIERRA BANCORP COMMON STOCK 82620P102 4509.00000000 NS USD 76517.73000000 0.021032980158 Long EC US N 1 N N N CHATHAM LODGING TRUST N/A CHATHAM LODGING TRUST REIT 16208T102 44210.00000000 NS USD 413805.60000000 0.113745728919 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 10347.00000000 NS USD 751192.20000000 0.206485616307 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 80186.00000000 NS USD 2065591.36000000 0.567783990581 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 15027.00000000 NS USD 792523.98000000 0.217846780689 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 DELUXE CORP COMMON STOCK 248019101 19464.00000000 NS USD 340230.72000000 0.093521671159 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 CLEARFIELD INC COMMON STOCK 18482P103 7334.00000000 NS USD 347264.90000000 0.095455206934 Long EC US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 CARGURUS INC COMMON STOCK 141788109 2575.00000000 NS USD 58272.25000000 0.016017713515 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 VIA RENEWABLES INC COMMON STOCK 92556D304 2120.40000000 NS USD 14757.98000000 0.004056632371 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 6502.00000000 NS USD 129454.82000000 0.035584179776 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC COMMON STOCK 298736109 16537.00000000 NS USD 1940947.69000000 0.533522286295 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A FIRST FINANCIAL CORP/INDIANA COMMON STOCK 320218100 12855.00000000 NS USD 417401.85000000 0.114734256086 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 17226.00000000 NS USD 1033560.00000000 0.284102089440 Long EC US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A FLUSHING FINANCIAL CORP COMMON STOCK 343873105 44194.00000000 NS USD 543144.26000000 0.149297978959 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 30014.00000000 NS USD 70232.76000000 0.019305385137 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 ARCBEST CORP COMMON STOCK 03937C105 15377.00000000 NS USD 1519247.60000000 0.417606541988 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 4386.00000000 NS USD 93728.82000000 0.025763916562 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A WASHINGTON FEDERAL INC COMMON STOCK 938824109 27312.00000000 NS USD 724314.24000000 0.199097477645 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC COMMON STOCK 917047102 58655.00000000 NS USD 1943240.15000000 0.534152431304 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A TRI POINTE HOMES INC COMMON STOCK 87265H109 76357.00000000 NS USD 2509091.02000000 0.689691939875 Long EC US N 1 N N N BIG 5 SPORTING GOODS CORPORATION 529900BFAM7VKQMKUC49 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 6921.00000000 NS USD 63396.36000000 0.017426214577 Long EC US N 1 N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T131 6414.00000000 NS USD 89988.42000000 0.024735765845 Long EC US N 1 N N N ALEXANDER & BALDWIN, INC. N/A ALEXANDER & BALDWIN INC REIT 014491104 10570.00000000 NS USD 196390.60000000 0.053983300250 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 MERCHANTS BANCORP/IN COMMON STOCK 58844R108 5228.00000000 NS USD 133732.24000000 0.036759945053 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 23164.00000000 NS USD 1307839.44000000 0.359495256740 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 20851.00000000 NS USD 424943.38000000 0.116807250814 Long EC US N 1 N N N PEOPLES FINANCIAL SERVICES CORP. N/A PEOPLES FINANCIAL SERVICES COMMON STOCK 711040105 840.00000000 NS USD 36783.60000000 0.010110973351 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 18530.00000000 NS USD 235886.90000000 0.064839933009 Long EC US N 1 N N N EAGLE BULK SHIPPING INC. 549300EC4INNZBWR8W37 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 4025.00000000 NS USD 193361.00000000 0.053150532253 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 MEDIFAST INC COMMON STOCK 58470H101 19473.00000000 NS USD 1794631.68000000 0.493303349649 Long EC US N 1 N N N ADEIA INC. N/A ADEIA INC COMMON STOCK 00676P107 27117.00000000 NS USD 298558.17000000 0.082066836871 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK 894164102 13500.00000000 NS USD 544590.00000000 0.149695379937 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 13277.00000000 NS USD 472262.89000000 0.129814305714 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 12698.00000000 NS USD 342465.06000000 0.094135840305 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 230448.00000000 NS USD 1152240.00000000 0.316724516754 Long EC US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 549300V8RVM0EMTDPF28 BANK OF N.T. BUTTERFIELD&SON COMMON STOCK G0772R208 1700.00000000 NS USD 46512.00000000 0.012785088803 Long EC US N 1 N N N N/A N/A UNITI GROUP INC REIT 91325V108 91739.00000000 PA USD 423834.18000000 0.116502357012 Long US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 TEREX CORP COMMON STOCK 880779103 35202.00000000 NS USD 2106135.66000000 0.578928694658 Long EC US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 ANDERSONS INC/THE COMMON STOCK 034164103 8807.00000000 NS USD 406443.05000000 0.111721931715 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 69643.00000000 NS USD 575947.61000000 0.158314872294 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 ACCO BRANDS CORP COMMON STOCK 00081T108 322175.00000000 NS USD 1678531.75000000 0.461390124779 Long EC US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 32500.00000000 NS USD 673725.00000000 0.185191648485 Long EC US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 UPBOUND GROUP INC COMMON STOCK 76009N100 22146.00000000 NS USD 689404.98000000 0.189501717644 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 VAREX IMAGING CORP COMMON STOCK 92214X106 4500.00000000 NS USD 106065.00000000 0.029154851306 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105 24580.00000000 NS USD 761980.00000000 0.209450936676 Long EC US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 UNISYS CORP COMMON STOCK 909214306 11316.00000000 NS USD 45037.68000000 0.012379831835 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 3050.00000000 NS USD 101260.00000000 0.027834066311 Long EC US N 1 N N N FIRST GUARANTY BANCSHARES, INC. 549300600XNPWN48W622 FIRST GUARANTY BANCSHARES IN COMMON STOCK 32043P106 2368.00000000 NS USD 26640.00000000 0.007322728881 Long EC US N 1 N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 20914.00000000 NS USD 860192.82000000 0.236447402650 Long EC US N 1 N N N SmartFinancial, Inc. N/A SMARTFINANCIAL INC COMMON STOCK 83190L208 2250.00000000 NS USD 48397.50000000 0.013303369783 Long EC US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 IDT CORP-CLASS B COMMON STOCK 448947507 1416.00000000 NS USD 36603.60000000 0.010061495453 Long EC US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 JACK IN THE BOX INC COMMON STOCK 466367109 7693.00000000 NS USD 750298.29000000 0.206239900820 Long EC US N 1 N N N OSCAR HEALTH, INC. N/A OSCAR HEALTH INC - CLASS A COMMON STOCK 687793109 5967.00000000 NS USD 48094.02000000 0.013219950047 Long EC US N 1 N N N BRIGHTSPIRE CAPITAL, INC. 549300BOIFLLMVU37752 BRIGHTSPIRE CAPITAL INC REIT 10949T109 60228.00000000 PA USD 405334.44000000 0.111417200091 Long CORP US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 75717.00000000 NS USD 1035808.56000000 0.284720167340 Long EC US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 56685.00000000 NS USD 127541.25000000 0.035058182993 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 36498.00000000 NS USD 986175.96000000 0.271077296714 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 GENESCO INC COMMON STOCK 371532102 13164.00000000 NS USD 329626.56000000 0.090606829241 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 13129.00000000 NS USD 1087868.94000000 0.299030379359 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 16691.00000000 NS USD 224327.04000000 0.061662390941 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 ASSOCIATED BANC-CORP COMMON STOCK 045487105 69152.00000000 NS USD 1122336.96000000 0.308504852540 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 Atkore Inc COMMON STOCK 047649108 13285.00000000 NS USD 2071662.90000000 0.569452918559 Long EC US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 SUNSTONE HOTEL INVESTORS INC REIT 867892101 29789.00000000 NS USD 301464.68000000 0.082865770231 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 153542.00000000 PA USD 2978714.80000000 0.818780814395 Long CORP US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 KAMAN CORP COMMON STOCK 483548103 32975.00000000 NS USD 802281.75000000 0.220528969285 Long EC US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 BAYCOM CORP COMMON STOCK 07272M107 4440.00000000 NS USD 74059.20000000 0.020357186290 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A MDU RESOURCES GROUP INC COMMON STOCK 552690109 24379.00000000 NS USD 510496.26000000 0.140323787798 Long EC US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 CATHAY GENERAL BANCORP COMMON STOCK 149150104 35989.00000000 NS USD 1158485.91000000 0.318441375070 Long EC US N 1 N N N B. RILEY FINANCIAL, INC. N/A B. RILEY FINANCIAL INC COMMON STOCK 05580M108 11091.00000000 NS USD 509964.18000000 0.140177531132 Long EC US N 1 N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP REIT 82981J109 4500.00000000 NS USD 59490.00000000 0.016352445238 Long EC US N 1 N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 SIXTH STREET SPECIALTY LENDI COMMON STOCK 83012A109 33800.00000000 NS USD 631722.00000000 0.173645981022 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 ENOVIS CORP COMMON STOCK 194014502 37781.00000000 NS USD 2422517.72000000 0.665894912688 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO COMMON STOCK 201723103 80502.00000000 NS USD 4239235.32000000 1.165269178413 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 4506.00000000 NS USD 156853.86000000 0.043115551455 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 22015.00000000 NS USD 495557.65000000 0.136217504356 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 66810.00000000 NS USD 3481469.10000000 0.956976513827 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP REIT 64828T201 108773.00000000 PA USD 1017027.55000000 0.279557695705 Long CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A KINIKSA PHARMACEUTICALS-A COMMON STOCK G5269C101 4072.00000000 NS USD 57333.76000000 0.015759744002 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 6278.00000000 NS USD 106474.88000000 0.029267517977 Long EC US N 1 N N N ZIMVIE INC. 549300GFKURT1J6XR665 ZIMVIE INC COMMON STOCK 98888T107 6970.00000000 NS USD 78273.10000000 0.021515491366 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC COMMON STOCK 06652K103 45472.00000000 NS USD 979921.60000000 0.269358115685 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 FS KKR CAPITAL CORP COMMON STOCK 302635206 28800.00000000 NS USD 552384.00000000 0.151837772914 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC REIT 03784Y200 50917.00000000 NS USD 769355.87000000 0.211478395245 Long EC US N 1 N N N BANNER CORPORATION N/A BANNER CORPORATION COMMON STOCK 06652V208 11870.00000000 NS USD 518362.90000000 0.142486147856 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 22290.00000000 NS USD 1945471.20000000 0.534765696104 Long EC US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 25578.00000000 NS USD 660679.74000000 0.181605803809 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 2026.00000000 NS USD 155617.06000000 0.042775583322 Long EC US N 1 N N N VERADIGM INC. Y68YJHVB1GU4TAU3C223 VERADIGM INC COMMON STOCK 01988P108 30211.00000000 NS USD 380658.60000000 0.104634374030 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 WARRIOR MET COAL INC COMMON STOCK 93627C101 14235.00000000 NS USD 554453.25000000 0.152406562581 Long EC US N 1 N N N BLUE RIDGE BANKSHARES, INC. N/A BLUE RIDGE BANKSHARES INC COMMON STOCK 095825105 5776.00000000 NS USD 51117.60000000 0.014051063283 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 21623.00000000 NS USD 761345.83000000 0.209276617796 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 91325.00000000 NS USD 4425609.50000000 1.216499193077 Long EC US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 5125.00000000 NS USD 69956.25000000 0.019229378840 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A PEOPLES BANCORP INC COMMON STOCK 709789101 15549.00000000 NS USD 412825.95000000 0.113476445460 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 AFC GAMMA INC REIT 00109K105 6041.00000000 NS USD 75210.45000000 0.020673638678 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 113253.00000000 NS USD 1046457.72000000 0.287647378732 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 46022.00000000 NS USD 3592017.10000000 0.987363639668 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES REIT 26884U109 23441.00000000 NS USD 1097038.80000000 0.301550964895 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 29559.00000000 NS USD 3190302.87000000 0.876941552802 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 REDWOOD TRUST INC REIT 758075402 42981.00000000 PA USD 273788.97000000 0.075258348274 Long CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC COMMON STOCK 806037107 14488.00000000 NS USD 428265.28000000 0.117720365419 Long EC US N 1 N N N PENNANTPARK INVESTMENT CORPORATION 529900OK432R4C6NQQ73 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 59673.00000000 NS USD 351473.97000000 0.096612184353 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 MOVADO GROUP INC COMMON STOCK 624580106 4903.00000000 NS USD 131547.49000000 0.036159407068 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 14241.00000000 NS USD 1303478.73000000 0.358296596940 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 UFP INDUSTRIES INC COMMON STOCK 90278Q108 3153.00000000 NS USD 305998.65000000 0.084112055256 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 26058.00000000 NS USD 793987.26000000 0.218249003013 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 TOWNE BANK COMMON STOCK 89214P109 19422.00000000 NS USD 451367.28000000 0.124070578730 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK 254543101 15717.00000000 NS USD 1453665.33000000 0.399579470567 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 41904.00000000 NS USD 4572564.48000000 1.256893768014 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 WABASH NATIONAL CORP COMMON STOCK 929566107 55633.00000000 NS USD 1426430.12000000 0.392093132021 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 9200.00000000 NS USD 491372.00000000 0.135066964561 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 184344.00000000 NS USD 1146619.68000000 0.315179618872 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 TUTOR PERINI CORP COMMON STOCK 901109108 13978.00000000 NS USD 99942.70000000 0.027471970562 Long EC US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 XENIA HOTELS & RESORTS INC REIT 984017103 5651.00000000 NS USD 69563.81000000 0.019121506028 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 PACWEST BANCORP COMMON STOCK 695263103 111360.00000000 NS USD 907584.00000000 0.249474158000 Long EC US N 1 N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 99332.00000000 NS USD 877101.56000000 0.241095229930 Long EC US N 1 N N N BGC PARTNERS INC-CL A N/A BGC PARTNERS INC-CL A COMMON STOCK 05541T101 556365.00000000 NS USD 2464696.95000000 0.677489021761 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP COMMON STOCK 319383204 45476.00000000 NS USD 914067.60000000 0.251256351880 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 RBB BANCORP COMMON STOCK 74930B105 4906.00000000 NS USD 58577.64000000 0.016101658267 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 2199.00000000 NS USD 173633.04000000 0.047727765644 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 12629.00000000 NS USD 1338042.55000000 0.367797403358 Long EC US N 1 N N N Playa Hotels & Resorts N.V. 529900BUP3KWPCJNLS49 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 57420.00000000 NS USD 467398.80000000 0.128477278224 Long EC US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 18103.00000000 NS USD 1181401.78000000 0.324740425487 Long EC US N 1 N N N ENTERPRISE BANCORP, INC. N/A ENTERPRISE BANCORP INC COMMON STOCK 293668109 2900.00000000 NS USD 83926.00000000 0.023069344748 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 ARBOR REALTY TRUST INC REIT 038923108 63356.00000000 PA USD 938935.92000000 0.258092086306 Long CORP US N 1 N N NEXTIER OILFIELD SOLUTIONS INC. 529900L27H2D4QT0IT24 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 47104.00000000 NS USD 421109.76000000 0.115753476043 Long EC US N 1 N N N HERCULES CAPITAL, INC. 549300UJ5OC256GR2B73 HERCULES CAPITAL INC COMMON STOCK 427096508 45893.00000000 NS USD 679216.40000000 0.186701109197 Long EC US N 1 N N GREIF, INC. 54930070FVGKR0Z1FI24 GREIF INC-CL A COMMON STOCK 397624107 25560.00000000 NS USD 1760828.40000000 0.484011598345 Long EC US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 PEBBLEBROOK HOTEL TRUST REIT 70509V100 6360.00000000 NS USD 88658.40000000 0.024370173658 Long EC US N 1 N N N Iteos Therapeutics Inc N/A ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 7004.00000000 NS USD 92732.96000000 0.025490177344 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 SFL CORP LTD COMMON STOCK G7738W106 63059.00000000 NS USD 588340.47000000 0.161721387078 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 17200.00000000 NS USD 1024088.00000000 0.281498452504 Long EC US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 PCB BANCORP COMMON STOCK 69320M109 3500.00000000 NS USD 51485.00000000 0.014152053170 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COMMON STOCK 05350V106 24955.00000000 NS USD 637849.80000000 0.175330373591 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 5693.00000000 NS USD 833113.62000000 0.229003947698 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 2216.00000000 NS USD 84739.84000000 0.023293050817 Long EC US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 5863.00000000 NS USD 88355.41000000 0.024286888612 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 12721.00000000 NS USD 3868583.31000000 1.063385387926 Long EC US N 1 N N N GREEN DOT CORPORATION N/A GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 14020.00000000 NS USD 262734.80000000 0.072219808863 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 ARGAN INC COMMON STOCK 04010E109 1080.00000000 NS USD 42562.80000000 0.011699543725 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 118364.00000000 NS USD 5550087.96000000 1.525592695163 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 3880.00000000 NS USD 59868.40000000 0.016456458774 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 27241.00000000 NS USD 753486.06000000 0.207116146145 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 42194.00000000 NS USD 878057.14000000 0.241357897095 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. 549300N5HIPS1URF0F20 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 2014.00000000 NS USD 32667.08000000 0.008979435817 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 MOOG INC-CLASS A COMMON STOCK 615394202 11783.00000000 NS USD 1277630.69000000 0.351191559814 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 GLOBAL NET LEASE INC REIT 379378201 54419.00000000 PA USD 559427.32000000 0.153773821066 Long CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 35233.00000000 NS USD 673302.63000000 0.185075548597 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 9375.00000000 NS USD 728718.75000000 0.200308177066 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 8479.00000000 NS USD 797026.00000000 0.219084283387 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 81466.00000000 NS USD 2690007.32000000 0.739421707710 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 59425.00000000 NS USD 938320.75000000 0.257922990092 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 FNB CORP COMMON STOCK 302520101 210893.00000000 NS USD 2412615.92000000 0.663173133527 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 7364.00000000 NS USD 77579.74000000 0.021324902504 Long EC US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 25820.00000000 PA USD 292282.40000000 0.080341770721 Long CORP US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 CRAWFORD & COMPANY -CL A COMMON STOCK 224633206 5301.00000000 NS USD 58788.09000000 0.016159506175 Long EC US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1133.00000000 NS USD 65362.77000000 0.017966735872 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 ZUMIEZ INC COMMON STOCK 989817101 5762.00000000 NS USD 95994.92000000 0.026386815809 Long EC US N 1 N N N KNIFE RIVER CORPORATION N/A KNIFE RIVER CORP COMMON STOCK 498894104 6094.00000000 NS USD 265089.00000000 0.072866924791 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 21895.00000000 NS USD 735234.10000000 0.202099098298 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 6625.00000000 NS USD 285206.25000000 0.078396698349 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK G87110105 106495.00000000 NS USD 1769946.90000000 0.486518066187 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 3902.00000000 NS USD 721011.56000000 0.198189646180 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 CNX RESOURCES CORP COMMON STOCK 12653C108 20934.00000000 NS USD 370950.48000000 0.101965833088 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 VERINT SYSTEMS INC COMMON STOCK 92343X100 87401.00000000 NS USD 3064279.06000000 0.842300479482 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT 82706C108 29380.00000000 NS USD 2111246.80000000 0.580333630562 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 CITY OFFICE REIT INC REIT 178587101 10937.00000000 NS USD 60919.09000000 0.016745269511 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 5055.00000000 NS USD 268521.60000000 0.073810468303 Long EC US N 1 N N N VALHI, INC. N/A VALHI INC COMMON STOCK 918905209 1055.00000000 NS USD 13556.75000000 0.003726441620 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 21184.00000000 NS USD 408215.68000000 0.112209187304 Long EC US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 CATO CORP-CLASS A COMMON STOCK 149205106 5737.00000000 NS USD 46068.11000000 0.012663073558 Long EC US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 5797.00000000 NS USD 434659.06000000 0.119477869828 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 9742.00000000 NS USD 827777.74000000 0.227537235889 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 23174.00000000 NS USD 1130195.98000000 0.310665118033 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 21359.00000000 NS USD 282793.16000000 0.077733394902 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 15887.00000000 NS USD 723335.11000000 0.198828337122 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 POTLATCHDELTIC CORP REIT 737630103 14759.00000000 NS USD 780013.15000000 0.214407838641 Long EC US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 3604.00000000 NS USD 74458.64000000 0.020466983243 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4854.00000000 NS USD 76401.96000000 0.021001157623 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 33690.00000000 NS USD 419103.60000000 0.115202028379 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 6043640.97000000 NS USD 6043640.97000000 1.661259169669 Long STIV RF US N 2 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 106498.00000000 NS USD 3494199.38000000 0.960475777680 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 164075.00000000 NS USD 2075548.75000000 0.570521050166 Long EC US N 1 N N N CARLYLE SECURED LENDING, INC. 5493003POT0JT6WD1D83 CARLYLE SECURED LENDING INC COMMON STOCK 872280102 35256.00000000 NS USD 513327.36000000 0.141101992668 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 30000.00000000 NS USD 1320000.00000000 0.362837917548 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 2500.00000000 NS USD 118075.00000000 0.032456126601 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC COMMON STOCK 719405102 174966.00000000 NS USD 4512373.14000000 1.240348540392 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 4384.00000000 NS USD 70538.56000000 0.019389442588 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 TEEKAY CORP COMMON STOCK Y8564W103 22021.00000000 NS USD 133006.84000000 0.036560549125 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 26498.00000000 NS USD 1200094.42000000 0.329878606222 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 46353.00000000 NS USD 988709.49000000 0.271773706372 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A SHOE CARNIVAL INC COMMON STOCK 824889109 1654.00000000 NS USD 38835.92000000 0.010675109347 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 102099.00000000 NS USD 2866939.92000000 0.788056447203 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 56889.00000000 NS USD 981335.25000000 0.269746695853 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 20135.00000000 NS USD 247056.45000000 0.067910187753 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 55614.00000000 NS USD 3980293.98000000 1.094092105252 Long EC US N 1 N N N Pure Cycle Corp N/A PURE CYCLE CORP COMMON STOCK 746228303 6950.00000000 NS USD 76450.00000000 0.021014362724 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 18821.00000000 NS USD 464690.49000000 0.127732825527 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 7469.00000000 NS USD 1927748.90000000 0.529894239721 Long EC US N 1 N N N FIRST BANK 549300YS4CB1171BRJ08 FIRST BANK/HAMILTON NJ COMMON STOCK 31931U102 4774.00000000 NS USD 49554.12000000 0.013621298262 Long EC US N 1 N N N URSTADT BIDDLE PROPERTIES INC. 549300XXD0YL0AER3Z82 URSTADT BIDDLE - CLASS A REIT 917286205 8377.00000000 NS USD 178095.02000000 0.048954262259 Long EC US N 1 N N N TIMKENSTEEL CORPORATION 549300QZTZWHDE9HJL14 TIMKENSTEEL CORP COMMON STOCK 887399103 6635.00000000 NS USD 143116.95000000 0.039339587957 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 17094.00000000 NS USD 1034528.88000000 0.284368412471 Long EC US N 1 N N N W&T OFFSHORE, INC. 549300Q7EOY2YIO3YK85 W&T OFFSHORE INC COMMON STOCK 92922P106 96117.00000000 NS USD 371972.79000000 0.102246842809 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 AMC NETWORKS INC-A COMMON STOCK 00164V103 18606.00000000 NS USD 222341.70000000 0.061116666221 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES COMMON STOCK 87305R109 53247.00000000 NS USD 740133.30000000 0.203445776727 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 SIRIUSPOINT LTD COMMON STOCK G8192H106 26212.00000000 NS USD 236694.36000000 0.065061885361 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 FIRST MERCHANTS CORP COMMON STOCK 320817109 44758.00000000 NS USD 1263518.34000000 0.347312396416 Long EC US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 RIMINI STREET INC COMMON STOCK 76674Q107 11454.00000000 NS USD 54864.66000000 0.015081044682 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 206043.00000000 NS USD 4877037.81000000 1.340586547564 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 16218.00000000 NS USD 253325.16000000 0.069633313270 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC COMMON STOCK 17888H103 12851.00000000 NS USD 891473.87000000 0.245045850408 Long EC US N 1 N N N MVB FINANCIAL CORP. 549300KSUQ2FUU1X2O74 MVB FINANCIAL CORP COMMON STOCK 553810102 3000.00000000 NS USD 63240.00000000 0.017383234777 Long EC US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 LADDER CAPITAL CORP-REIT REIT 505743104 57522.00000000 NS USD 624113.70000000 0.171554632743 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 54449.00000000 NS USD 873906.45000000 0.240216967007 Long EC US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 8006.00000000 NS USD 371158.16000000 0.102022919587 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 3530.00000000 NS USD 67599.50000000 0.018581561975 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROPERTIES INC REIT 431284108 31700.00000000 NS USD 757947.00000000 0.208342356887 Long EC US N 1 N N N KELLY SERVICES, INC. N/A KELLY SERVICES INC -A COMMON STOCK 488152208 29293.00000000 NS USD 515849.73000000 0.141795334697 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 ZIFF DAVIS INC COMMON STOCK 48123V102 54795.00000000 NS USD 3838937.70000000 1.055236485352 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 FRANKLIN STREET PROPERTIES C REIT 35471R106 94538.00000000 NS USD 137080.10000000 0.037680195470 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 MERCANTILE BANK CORP COMMON STOCK 587376104 4399.00000000 NS USD 121500.38000000 0.033397685500 Long EC US N 1 N N N A-MARK PRECIOUS METALS, INC. XP6XYFDZQGKLUMOFGT37 A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107 5257.00000000 NS USD 196795.80000000 0.054094680495 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 OPENLANE INC COMMON STOCK 48238T109 167249.00000000 NS USD 2545529.78000000 0.699708124569 Long EC US N 1 N N N GOLUB CAPITAL BDC, INC. 2549005WE0QLGK9APF78 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 46500.00000000 NS USD 627750.00000000 0.172554168743 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 SOUTH PLAINS FINANCIAL INC COMMON STOCK 83946P107 3417.00000000 NS USD 76916.67000000 0.021142639672 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 40069.00000000 NS USD 1012944.32000000 0.278435308834 Long EC US N 1 N N N N/A N/A SABRA HEALTH CARE REIT INC REIT 78573L106 107704.00000000 PA USD 1267676.08000000 0.348455264388 Long US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 38192.00000000 NS USD 2541295.68000000 0.698544266973 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 6584.00000000 NS USD 186195.52000000 0.051180905101 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 4815.00000000 NS USD 107133.75000000 0.029448626325 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 60447.00000000 NS USD 1299006.03000000 0.357067153642 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 15909.00000000 NS USD 1314878.85000000 0.361430230122 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 48883.00000000 NS USD 2946178.41000000 0.809837302280 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 9390.00000000 NS USD 546122.40000000 0.150116601774 Long EC US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 MATIV HOLDINGS INC COMMON STOCK 808541106 22071.00000000 NS USD 333713.52000000 0.091730241404 Long EC US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 5377.00000000 NS USD 145609.16000000 0.040024639689 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 9894.00000000 NS USD 437116.92000000 0.120153479528 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 38291.00000000 NS USD 1303042.73000000 0.358176750477 Long EC US N 1 N N N PROVIDENT BANCORP, INC. N/A PROVIDENT BANCORP INC COMMON STOCK 74383L105 4672.00000000 NS USD 38684.16000000 0.010633393982 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 65101.00000000 NS USD 1748612.86000000 0.480653824788 Long EC US N 1 N N N Orion Office Reit Inc 254900ZBXYX11W8ZL437 ORION OFFICE REIT INC REIT 68629Y103 16000.00000000 NS USD 105760.00000000 0.029071013757 Long EC US N 1 N N N Paysafe Limited N/A PAYSAFE LTD COMMON STOCK G6964L206 9033.16660000 NS USD 91144.65000000 0.025053587122 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 20438.00000000 NS USD 1056848.98000000 0.290503699292 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 PDC ENERGY INC COMMON STOCK 69327R101 26151.00000000 NS USD 1860382.14000000 0.511376652667 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 46829.00000000 NS USD 1917179.26000000 0.526988886564 Long EC US N 1 N N N SUMMIT HOTEL PROPERTIES, INC. 254900OBQWJK6X20LS71 SUMMIT HOTEL PROPERTIES INC REIT 866082100 4100.00000000 NS USD 26691.00000000 0.007336747619 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 SUNCOKE ENERGY INC COMMON STOCK 86722A103 84927.00000000 NS USD 668375.49000000 0.183721190099 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 5753.00000000 NS USD 178055.35000000 0.048943357880 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 XPO INC COMMON STOCK 983793100 19368.00000000 NS USD 1142712.00000000 0.314105486695 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4888.00000000 NS USD 76790.48000000 0.021107952917 Long EC US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 INVESCO MORTGAGE CAPITAL REIT 46131B704 19075.00000000 NS USD 218790.25000000 0.060140453552 Long EC US N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 52890.00000000 NS USD 355949.70000000 0.097842460530 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 133827.00000000 NS USD 2208145.50000000 0.606968874896 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 15225.00000000 NS USD 809665.50000000 0.222558593886 Long EC US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 19500.00000000 NS USD 615030.00000000 0.169057730628 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 QURATE RETAIL INC-SERIES A COMMON STOCK 74915M100 103000.00000000 NS USD 101949.40000000 0.028023566660 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 BOISE CASCADE CO COMMON STOCK 09739D100 11050.00000000 NS USD 998367.50000000 0.274428473218 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A OFFICE PROPERTIES INCOME TRU REIT 67623C109 18671.00000000 PA USD 143766.70000000 0.039518189424 Long CORP US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 KENNAMETAL INC COMMON STOCK 489170100 12237.00000000 NS USD 347408.43000000 0.095494660060 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 HANCOCK WHITNEY CORP COMMON STOCK 410120109 29484.00000000 NS USD 1131595.92000000 0.311049929635 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1726.00000000 NS USD 124444.60000000 0.034206984480 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 GXO LOGISTICS INC COMMON STOCK 36262G101 62160.00000000 NS USD 3904891.20000000 1.073365599439 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP COMMON STOCK 360271100 58973.00000000 NS USD 702958.16000000 0.193227177953 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 28140.00000000 NS USD 619080.00000000 0.170170983330 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 15563.00000000 NS USD 1319586.77000000 0.362724330038 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 25740.00000000 NS USD 1322006.40000000 0.363389431182 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 55921.00000000 NS USD 260032.65000000 0.071477049409 Long EC US N 1 N N N FUTUREFUEL CORP. 529900WYQZSMWFXLA845 FUTUREFUEL CORP COMMON STOCK 36116M106 6785.00000000 NS USD 60047.25000000 0.016505620564 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 29120.00000000 NS USD 880880.00000000 0.242133836977 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 DHT HOLDINGS INC COMMON STOCK Y2065G121 37573.00000000 NS USD 320497.69000000 0.088097510923 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A KITE REALTY GROUP TRUST REIT 49803T300 31157.00000000 NS USD 696047.38000000 0.191327562025 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A HELEN OF TROY LTD COMMON STOCK G4388N106 9045.00000000 NS USD 977040.90000000 0.268566276905 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 LA-Z-BOY INC COMMON STOCK 505336107 46337.00000000 NS USD 1327091.68000000 0.364787258762 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 58239.00000000 NS USD 1179922.14000000 0.324333706171 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 15359.00000000 NS USD 3828230.75000000 1.052293388806 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 14524.00000000 NS USD 781826.92000000 0.214906402678 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 56269.00000000 NS USD 1045478.02000000 0.287378081529 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 FORESTAR GROUP INC COMMON STOCK 346232101 5053.00000000 NS USD 113945.15000000 0.031320924955 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 10061.00000000 NS USD 573678.22000000 0.157691068702 Long EC US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 LENDINGCLUB CORP COMMON STOCK 52603A208 30082.00000000 NS USD 293299.50000000 0.080621348331 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 13897.00000000 NS USD 317129.54000000 0.087171683247 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 MEDICAL PROPERTIES TRUST INC REIT 58463J304 248515.00000000 PA USD 2301248.90000000 0.632560877754 Long CORP US N 1 N N N Koppers Holdings Inc. N/A KOPPERS HOLDINGS INC COMMON STOCK 50060P106 23007.00000000 NS USD 784538.70000000 0.215651809200 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 SKYWEST INC COMMON STOCK 830879102 7249.00000000 NS USD 295179.28000000 0.081138057014 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 31526.00000000 NS USD 495273.46000000 0.136139387002 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 CAPITAL BANCORP INC/MD COMMON STOCK 139737100 2753.00000000 NS USD 49829.30000000 0.013696938973 Long EC US N 1 N N N World Kinect Corporation. D3W7PCXCBRQLL17DZ313 WORLD KINECT CORP COMMON STOCK 981475106 48623.00000000 NS USD 1005523.64000000 0.276395533017 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 BANCO LATINOAMERICANO COME-E COMMON STOCK P16994132 36746.00000000 NS USD 810616.76000000 0.222820073581 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 28441.00000000 NS USD 1434848.45000000 0.394407139087 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 4200.00000000 NS USD 690312.00000000 0.189751036771 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO REIT 252784301 19970.00000000 NS USD 159959.70000000 0.043969276090 Long EC US N 1 N N N ABCELLERA BIOLOGICS INC. 9845000861BC95FF9F73 ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 3774.00000000 NS USD 24380.04000000 0.006701517381 Long EC US N 1 N N N Aaron's Company Inc N/A AARON'S CO INC/THE COMMON STOCK 00258W108 30768.00000000 NS USD 435059.52000000 0.119587947156 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 Ashland Inc COMMON STOCK 044186104 31751.00000000 NS USD 2759479.41000000 0.758518002001 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 29050.00000000 NS USD 433716.50000000 0.119218781565 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 HAVERTY FURNITURE COMMON STOCK 419596101 25714.00000000 NS USD 777077.08000000 0.213600779910 Long EC US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 4068.00000000 NS USD 67122.00000000 0.018450308107 Long EC US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 15000.00000000 NS USD 172200.00000000 0.047333855607 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 7434.00000000 NS USD 199602.90000000 0.054866288312 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 43074.00000000 NS USD 1266375.60000000 0.348097792074 Long EC US N 1 N N N HORIZON BANCORP, INC. 549300U2OQ2EIT5MXG39 HORIZON BANCORP INC/IN COMMON STOCK 440407104 1050.00000000 NS USD 10930.50000000 0.003004545346 Long EC US N 1 N N N HERSHA HOSPITALITY TRUST 549300DNC58BIN1VO064 HERSHA HOSPITALITY TRUST-A REIT 427825500 9104.00000000 NS USD 55443.36000000 0.015240116124 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 11080.00000000 NS USD 110800.00000000 0.030456394897 Long EC US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 7594.00000000 NS USD 32502.32000000 0.008934147048 Long EC US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 10024.00000000 NS USD 190456.00000000 0.052352013958 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 OFG BANCORP COMMON STOCK 67103X102 80213.00000000 NS USD 2091955.04000000 0.575030765392 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC COMMON STOCK 985817105 4325.00000000 NS USD 157473.25000000 0.043285807651 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 SAFE BULKERS INC COMMON STOCK Y7388L103 21291.00000000 NS USD 69408.66000000 0.019078858828 Long EC US N 1 N N N BAR HARBOR BANKSHARES N/A BAR HARBOR BANKSHARES COMMON STOCK 066849100 4295.00000000 NS USD 105828.80000000 0.029089925309 Long EC US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 5463.00000000 NS USD 167440.95000000 0.046025701219 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 14075.00000000 NS USD 374535.75000000 0.102951342104 Long EC US N 1 N N N ACADIA REALTY TRUST N/A ACADIA REALTY TRUST REIT 004239109 1711.00000000 NS USD 24621.29000000 0.006767831508 Long EC US N 1 N N N CONDUENT INCORPORATED 549300SFJ2D2CYY6CQ11 CONDUENT INC COMMON STOCK 206787103 50217.00000000 NS USD 170737.80000000 0.046931930150 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK 004498101 43104.00000000 NS USD 998719.68000000 0.274525279474 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 3157281.23800000 NS USD 3160496.19000000 0.868748375756 Long EC US N 2 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 FEDERATED HERMES INC COMMON STOCK 314211103 25401.00000000 NS USD 910625.85000000 0.250310293242 Long EC US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 CLEARWATER PAPER CORP COMMON STOCK 18538R103 4178.00000000 NS USD 130854.96000000 0.035969046353 Long EC US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 33073.00000000 NS USD 427303.16000000 0.117455900557 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 CORECIVIC INC COMMON STOCK 21871N101 22280.00000000 NS USD 209654.80000000 0.057629326542 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A CARRIAGE SERVICES INC COMMON STOCK 143905107 13488.00000000 NS USD 437955.36000000 0.120383947576 Long EC US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 HILLTOP HOLDINGS INC COMMON STOCK 432748101 16226.00000000 NS USD 510469.96000000 0.140316558528 Long EC US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 2898.00000000 NS USD 127019.34000000 0.034914721828 Long EC US N 1 N N N 2023-06-30 SEI INSTITUTIONAL MANAGED TRUST Ankit Puri Ankit Puri CFO XXXX