NPORT-P false 0000804239 XXXXXXXX S000026001 C000147401 C000078067 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Small Cap Fund S000026001 7EXRUFK4XBML0EXVTI68 2023-09-30 2023-06-30 N 561558846.54 7234380.98 554324465.56 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 TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 12666.00000000 NS USD 702203.04000000 0.126677259191 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 161040.00000000 NS USD 813252.00000000 0.146710464813 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 00109K105 12448.00000000 NS USD 154977.60000000 0.027957921691 Long EC US N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 187028.00000000 NS USD 789258.16000000 0.142381981860 Long EC US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 89377M109 13408.00000000 NS USD 1126003.84000000 0.203130821379 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 15260.00000000 NS USD 661978.80000000 0.119420815989 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 4900.00000000 NS USD 593978.00000000 0.107153488056 Long EC US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 8600.00000000 NS USD 713628.00000000 0.128738319222 Long EC US N 1 N N N Pure Cycle Corp N/A 746228303 11960.00000000 NS USD 131560.00000000 0.023733392295 Long EC US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 13336.00000000 NS USD 1780756.08000000 0.321247967686 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 6300.00000000 NS USD 566937.00000000 0.102275298173 Long EC US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 4290.00000000 NS USD 135950.10000000 0.024525365277 Long EC US N 1 N N N ECOVYST INC. N/A 27923Q109 53425.00000000 NS USD 612250.50000000 0.110449842653 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 81404.00000000 NS USD 1749371.96000000 0.315586280001 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 44902.00000000 NS USD 529843.60000000 0.095583657752 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 124042.00000000 NS USD 404376.92000000 0.072949498916 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 22795.00000000 NS USD 1088233.30000000 0.196317025065 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 4498.00000000 NS USD 1153871.94000000 0.208158219903 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 20368.00000000 NS USD 991310.56000000 0.178832186127 Long EC US N 1 N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574X104 130523.00000000 NS USD 657835.92000000 0.118673441435 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 91135.00000000 NS USD 1406213.05000000 0.253680495335 Long EC US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 6800.00000000 NS USD 389844.00000000 0.070327763651 Long EC US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 3050.00000000 NS USD 133681.50000000 0.024116110384 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 118277.00000000 NS USD 1340078.41000000 0.241749822217 Long EC US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 167903.00000000 NS USD 1294532.13000000 0.233533284281 Long EC US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 79980.00000000 NS USD 551862.00000000 0.099555771806 Long EC US N 1 N N N SOVOS BRANDS, INC. N/A 84612U107 81210.00000000 NS USD 1588467.60000000 0.286559172234 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 139623.00000000 NS USD 1766230.95000000 0.318627637734 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 4700.00000000 NS USD 668669.00000000 0.120627726457 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 12889.00000000 NS USD 688401.49000000 0.124187462897 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 13832.00000000 NS USD 2768613.12000000 0.499457139638 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 28767.00000000 NS USD 1203898.95000000 0.217183080451 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 12540.00000000 NS USD 226848.60000000 0.040923432771 Long EC US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 5847.00000000 NS USD 574409.28000000 0.103623295684 Long EC US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 35620.00000000 NS USD 1091753.00000000 0.196951978097 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 32827.00000000 NS USD 1318332.32000000 0.237826832822 Long EC US N 1 N N N TABULA RASA HEALTHCARE, INC. 549300K6KY242XRMEF28 873379101 97717.00000000 NS USD 806165.25000000 0.145432016821 Long EC US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 750491102 22000.00000000 NS USD 717640.00000000 0.129462083055 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 7004.00000000 NS USD 1348550.16000000 0.243278123875 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 8994.00000000 NS USD 349326.96000000 0.063018499399 Long EC US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 21108.00000000 NS USD 539520.48000000 0.097329364572 Long EC US N 1 N N N Applied Digital Corp N/A 038169207 84000.00000000 NS USD 785400.00000000 0.141685970725 Long EC US N 1 N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 127610.00000000 PA USD 736309.70000000 0.132830092436 Long CORP US N 1 N N N P.A.M. TRANSPORTATION SERVICES, INC. N/A 693149106 22948.00000000 NS USD 614317.96000000 0.110822811939 Long EC US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 76674Q107 35960.00000000 NS USD 172248.40000000 0.031073569849 Long EC US N 1 N N N ERMENEGILDO ZEGNA N.V. 8156003760472AA7E269 N30577105 44000.00000000 NS USD 557920.00000000 0.100648633546 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 12481.00000000 NS USD 752105.06000000 0.135679571573 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 14179.00000000 NS USD 1110641.07000000 0.200359381373 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 66740.00000000 NS USD 525243.80000000 0.094753854941 Long EC US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 21211.00000000 NS USD 676206.68000000 0.121987522112 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 16776.00000000 NS USD 601419.60000000 0.108495950903 Long EC US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 12332.00000000 NS USD 692195.16000000 0.124871840051 Long EC US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 33968.00000000 NS USD 806740.00000000 0.145535701583 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 8700.00000000 NS USD 547404.00000000 0.098751549680 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 12170.00000000 NS USD 530003.50000000 0.095612503674 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 28612.00000000 NS USD 1984814.44000000 0.358060046654 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 9800.00000000 NS USD 906402.00000000 0.163514702365 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 3501.00000000 NS USD 672402.06000000 0.121301169581 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 21580.00000000 NS USD 1218406.80000000 0.219800293095 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 8900.00000000 NS USD 564616.00000000 0.101856590332 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 25330.00000000 NS USD 415665.30000000 0.074985919948 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 36251C103 7900.00000000 NS USD 546680.00000000 0.098620940255 Long EC US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 14087.00000000 NS USD 703504.78000000 0.126912092773 Long EC US N 1 N N N DISTRIBUTION SOLUTIONS GROUP, INC. 549300H1YXSE5TXMGL51 520776105 5030.00000000 NS USD 261861.80000000 0.047239805613 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 8100.00000000 NS USD 410913.00000000 0.074128606173 Long EC US N 1 N N N IMMUNOGEN, INC. 54930084U0R1OP766Y02 45253H101 34300.00000000 NS USD 647241.00000000 0.116762120420 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 23333.00000000 NS USD 599191.44000000 0.108093991376 Long EC US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737F108 40000.00000000 NS USD 496800.00000000 0.089622600275 Long EC US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 248260.00000000 NS USD 1243782.60000000 0.224378081299 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 178520.00000000 NS USD 2042268.80000000 0.368424799352 Long EC US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 48687.00000000 NS USD 611508.72000000 0.110316025720 Long EC US N 1 N N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 80510.00000000 NS USD 324455.30000000 0.058531657929 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 41967.00000000 NS USD 514515.42000000 0.092818457774 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 9303.00000000 NS USD 1097474.91000000 0.197984209282 Long EC US N 1 N N N Privia Health Group Inc N/A 74276R102 7110.00000000 NS USD 185642.10000000 0.033489790101 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 6921.00000000 NS USD 1341635.85000000 0.242030784018 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 6280.00000000 NS USD 519042.00000000 0.093635051715 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 49661.00000000 NS USD 953491.20000000 0.172009582697 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 5225.00000000 NS USD 438482.00000000 0.079102047129 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 16710.00000000 NS USD 319996.50000000 0.057727291483 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03168L105 89590.00000000 NS USD 277729.00000000 0.050102244669 Long EC US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 76127.00000000 NS USD 571713.77000000 0.103137026330 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 4900.00000000 NS USD 677866.00000000 0.122286863040 Long EC US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 9550.00000000 NS USD 258614.00000000 0.046653903276 Long EC US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 670704105 14815.00000000 NS USD 616155.85000000 0.111154366852 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 110000.00000000 NS USD 852500.00000000 0.153790794555 Long EC US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 26978.00000000 NS USD 775077.94000000 0.139823873589 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 18500.00000000 NS USD 476005.00000000 0.085871187287 Long EC US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 52000.00000000 NS USD 582920.00000000 0.105158627521 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 52259.00000000 NS USD 1433464.37000000 0.258596626896 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 17800.00000000 NS USD 692776.00000000 0.124976623447 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 9343.00000000 NS USD 598232.29000000 0.107920960947 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 8317.00000000 NS USD 1524755.61000000 0.275065544592 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 8207.00000000 NS USD 715568.33000000 0.129088354286 Long EC US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 85000.00000000 NS USD 676600.00000000 0.122058476945 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 21630.00000000 NS USD 553295.40000000 0.099814356820 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 12815.00000000 NS USD 183126.35000000 0.033035949408 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 5200.00000000 NS USD 678600.00000000 0.122419276463 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 29149.00000000 NS USD 1766137.91000000 0.318610853341 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 21406.00000000 NS USD 899266.06000000 0.162227380509 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 6150.00000000 NS USD 555652.50000000 0.100239577092 Long EC US N 1 N N N EAGLE BULK SHIPPING INC. 549300EC4INNZBWR8W37 Y2187A150 7240.00000000 NS USD 347809.60000000 0.062744768021 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 54058.00000000 NS USD 1219007.90000000 0.219908731390 Long EC US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214306 29680.00000000 NS USD 118126.40000000 0.021309974092 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 33774.00000000 NS USD 1581636.42000000 0.285326829008 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 108321.00000000 NS USD 2790348.96000000 0.503378279935 Long EC US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS, INC. 549300GSPW24GZE6R597 535219109 27420.00000000 NS USD 298329.60000000 0.053818587945 Long EC US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 10948C107 147270.00000000 NS USD 1057398.60000000 0.190754452616 Long EC US N 1 N N N DIVERSEY HOLDINGS LTD N/A G28923103 25151.00000000 NS USD 211016.89000000 0.038067396102 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 4532.00000000 NS USD 1471268.48000000 0.265416479230 Long EC US N 1 N N N Allogene Therapeutics Inc N/A 019770106 20804.00000000 NS USD 103395.88000000 0.018652591834 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 129504.00000000 NS USD 3636472.32000000 0.656018730172 Long EC US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 750.00000000 NS USD 311670.00000000 0.056225192890 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 22257.00000000 NS USD 942806.52000000 0.170082069000 Long EC US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 8250.00000000 NS USD 188842.50000000 0.034067141490 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 60576.00000000 NS USD 565174.08000000 0.101957267830 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 28898.00000000 NS USD 948143.38000000 0.171044837258 Long EC US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 84396.00000000 NS USD 703018.68000000 0.126824400451 Long EC US N 1 N N N OIL STATES INTERNATIONAL, INC. 5493004TF4KQJGMYL777 678026105 33050.00000000 NS USD 246883.50000000 0.044537723903 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4061.00000000 NS USD 524559.37000000 0.094630383934 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 15040.00000000 NS USD 255078.40000000 0.046016081888 Long EC US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 50060.00000000 NS USD 500099.40000000 0.090217811240 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 3573.00000000 NS USD 1217821.32000000 0.219694672644 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 17390.00000000 NS USD 363277.10000000 0.065535101293 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 32903.00000000 NS USD 418855.19000000 0.075561375335 Long EC US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 26450.00000000 NS USD 487738.00000000 0.087987817659 Long EC US N 1 N N N ALIGHT, INC. N/A 01626W101 63500.00000000 NS USD 586740.00000000 0.105847754601 Long EC US N 1 N N N FIRST ADVANTAGE CORPORATION 5493009E31FM2H8Q7497 31846B108 14080.00000000 NS USD 216972.80000000 0.039141840831 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 123973.00000000 NS USD 3333633.97000000 0.601386764813 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 81382.00000000 NS USD 2687233.64000000 0.484776301057 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 23706.00000000 NS USD 1409321.70000000 0.254241295046 Long EC US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 88362T103 24570.00000000 NS USD 653562.00000000 0.117902427297 Long EC US N 1 N N N Mink Therapeutics Inc N/A 603693102 2175.00000000 NS USD 4567.50000000 0.000823975899 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 12752.00000000 NS USD 352210.24000000 0.063538642416 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 34817.00000000 NS USD 2491852.69000000 0.449529624762 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 156492100 35771.00000000 NS USD 253974.10000000 0.045816866434 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 6827.00000000 NS USD 637163.91000000 0.114944215813 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 20970.00000000 NS USD 139869.90000000 0.025232496252 Long EC US N 1 N N N ENGAGESMART, INC. N/A 29283F103 33789.00000000 NS USD 645032.01000000 0.116363619157 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 16800.00000000 NS USD 684096.00000000 0.123410753539 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 8615.00000000 NS USD 1410620.10000000 0.254475526093 Long EC US N 1 N N N Kalvista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 38290.00000000 NS USD 344610.00000000 0.062167560952 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 10742.00000000 NS USD 638934.16000000 0.115263568486 Long EC US N 1 N N N INVITAE CORPORATION 549300MYI59DZW1WIX92 46185L103 191356.00000000 NS USD 216232.28000000 0.039008251202 Long EC US N 1 N N N SELECT WATER SOLUTIONS, INC. 54930094OK8LA3QDW486 81617J301 36500.00000000 NS USD 295650.00000000 0.053335188751 Long EC US N 1 N N N ITERIS, INC. 549300HHWPIES6047045 46564T107 131260.00000000 NS USD 519789.60000000 0.093769918575 Long EC US N 1 N N N HERSHA HOSPITALITY TRUST 549300DNC58BIN1VO064 427825500 23640.00000000 NS USD 143967.60000000 0.025971720345 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 7652.00000000 NS USD 742626.60000000 0.133969659673 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 8405.00000000 NS USD 576919.20000000 0.104076084647 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 396815.00000000 NS USD 2384858.15000000 0.430227835531 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 3017.00000000 NS USD 75213.81000000 0.013568553198 Long EC US N 1 N N N DESTINATION XL GROUP, INC. N/A 25065K104 49080.00000000 NS USD 240492.00000000 0.043384698843 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 9350.00000000 NS USD 1379686.00000000 0.248895021908 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 17426.00000000 NS USD 494724.14000000 0.089248115632 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 12259.00000000 NS USD 1358542.38000000 0.245080717955 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 17640.00000000 NS USD 524437.20000000 0.094608344495 Long EC US N 1 N N N PEOPLES FINANCIAL SERVICES CORP. N/A 711040105 7134.00000000 NS USD 312397.86000000 0.056356498659 Long EC US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R309 2026.00000000 NS USD 399405.64000000 0.072052681202 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 18985.00000000 NS USD 1378311.00000000 0.248646972239 Long EC US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. 5493005UB0KFRKBPCU72 131193104 46949.00000000 NS USD 931937.65000000 0.168121327471 Long EC US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 69453.00000000 NS USD 1307799.99000000 0.235926803028 Long EC US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 79000.00000000 NS USD 1092570.00000000 0.197099364700 Long EC US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 13680.00000000 NS USD 353628.00000000 0.063794405978 Long EC US N 1 N N N A-MARK PRECIOUS METALS, INC. XP6XYFDZQGKLUMOFGT37 00181T107 34340.00000000 NS USD 1285517.90000000 0.231907119362 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 75487.00000000 NS USD 1062856.96000000 0.191739139445 Long EC US N 1 N N N LIGHT & WONDER, INC. 529900JXALYBOHXKFM62 80874P109 7419.00000000 NS USD 510130.44000000 0.092027408439 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 13483.00000000 NS USD 657565.91000000 0.118624731696 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 5755.00000000 NS USD 1030490.30000000 0.185900201781 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 5584.00000000 NS USD 1361825.92000000 0.245673067780 Long EC US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 56814.00000000 NS USD 960156.60000000 0.173212019251 Long EC US N 1 N N N N/A N/A 783965593 7354946.99000000 NS USD 7354946.99000000 1.326830664522 Long STIV RF US N 2 N N N Olo Inc N/A 68134L109 29960.00000000 NS USD 193541.60000000 0.034914857998 Long EC US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 4132.00000000 NS USD 531953.68000000 0.095964315676 Long EC US N 1 N N N Schrodinger Inc N/A 80810D103 14000.00000000 NS USD 698880.00000000 0.126077783576 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 29717.00000000 NS USD 371759.67000000 0.067065354877 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 62627.00000000 NS USD 534208.31000000 0.096371050384 Long EC US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 19500.00000000 NS USD 438360.00000000 0.079080038359 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 17232.00000000 NS USD 527988.48000000 0.095248994551 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A 78473E103 15200.00000000 NS USD 1291544.00000000 0.232994226349 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 9646.00000000 NS USD 486833.62000000 0.087824667725 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 3100.00000000 NS USD 147498.00000000 0.026608603654 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 12453.00000000 NS USD 1180668.93000000 0.212992390441 Long EC US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 9280.00000000 NS USD 141241.60000000 0.025479950602 Long EC US N 1 N N N Hims & Hers Health Inc N/A 433000106 64527.00000000 NS USD 606553.80000000 0.109422159346 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 27430.00000000 NS USD 337937.60000000 0.060963861600 Long EC US N 1 N N N HUDSON TECHNOLOGIES, INC. N/A 444144109 116350.00000000 NS USD 1119287.00000000 0.201919105062 Long EC US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 9600.00000000 NS USD 624576.00000000 0.112673359883 Long EC US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 24313.00000000 NS USD 1135173.97000000 0.204785110621 Long EC US N 1 N N N CVRx Inc N/A 126638105 6500.00000000 NS USD 100360.00000000 0.018104919814 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 5146.00000000 NS USD 745295.18000000 0.134451070862 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 20573.00000000 NS USD 1152499.46000000 0.207910624842 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 703395103 17800.00000000 NS USD 592028.00000000 0.106801708526 Long EC US N 1 N N N SELECTQUOTE, INC. 549300BV28BWDIN9SP24 816307300 209370.00000000 NS USD 408271.50000000 0.073652080210 Long EC US N 1 N N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 86881A100 14600.00000000 NS USD 656854.00000000 0.118496303304 Long EC US N 1 N N N MONRO, INC. N/A 610236101 20896.00000000 NS USD 849004.48000000 0.153160203589 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 37949.00000000 NS USD 4140994.88000000 0.747034478410 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 8263.00000000 NS USD 552712.07000000 0.099709124229 Long EC US N 1 N N N N/A N/A N/A 4.00000000 NC USD 380740.00000000 0.068685404245 N/A DE US N 1 E-MINI RUSS 2000 SEP23 N/A J.P. MORGAN SECURITIES N/A Long Russell 2000 E-mini Composite Index Futures Sep 2023 N/A N/A 2023-09-18 380649.84000000 USD 90.16000000 N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030108 14952.00000000 NS USD 684054.00000000 0.123403176749 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 7600.00000000 NS USD 540968.00000000 0.097590496831 Long EC US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 26170.00000000 NS USD 321367.60000000 0.057974637593 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 37989.00000000 NS USD 510572.16000000 0.092107094620 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 7200.00000000 NS USD 695160.00000000 0.125406696472 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 42968.00000000 NS USD 1027364.88000000 0.185336376766 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 8660.00000000 NS USD 150164.40000000 0.027089621571 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 9710.00000000 NS USD 224980.70000000 0.040586464061 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 5150.00000000 NS USD 127153.50000000 0.022938460757 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 24623.00000000 NS USD 1580057.91000000 0.285042066184 Long EC US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 2416.00000000 NS USD 225171.20000000 0.040620830215 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089Q105 46310.00000000 NS USD 340378.50000000 0.061404199371 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 83274.00000000 NS USD 1089223.92000000 0.196495732675 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 31464.00000000 NS USD 707310.72000000 0.127598683432 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 7354.00000000 NS USD 626119.56000000 0.112951817735 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 21908.00000000 NS USD 1257738.28000000 0.226895682608 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 178867107 18241.00000000 NS USD 317393.40000000 0.057257692871 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 10030.00000000 NS USD 1515131.80000000 0.273329411587 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 11475.00000000 NS USD 1049274.00000000 0.189288776734 Long EC US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 35300.00000000 NS USD 607160.00000000 0.109531517680 Long EC US N 1 N N N LIBERTY BRAVES 549300ZKUTPIBZLWLL89 531229706 5200.00000000 NS USD 212784.00000000 0.038386182321 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 4190.00000000 NS USD 258858.20000000 0.046697956897 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 15899.00000000 NS USD 621809.89000000 0.112174354305 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q204 12680.00000000 NS USD 130096.80000000 0.023469431367 Long EC US N 1 N N N Latham Group Inc N/A 51819L107 52841.00000000 NS USD 196040.11000000 0.035365588600 Long EC US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 31000.00000000 NS USD 807550.00000000 0.145681825387 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 112077.00000000 NS USD 128888.55000000 0.023251463359 Long EC US N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 74479.00000000 NS USD 501243.67000000 0.090424237272 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 4550.00000000 NS USD 533578.50000000 0.096257432812 Long EC US N 1 N N N ALTAIR ENGINEERING INC. N/A 021369103 10251.00000000 NS USD 777435.84000000 0.140249238181 Long EC US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 192490.00000000 NS USD 1293532.80000000 0.233353005390 Long EC US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A 639027101 12381.00000000 NS USD 169000.65000000 0.030487676532 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 21183.00000000 NS USD 1341307.56000000 0.241971560581 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 21925.00000000 NS USD 591975.00000000 0.106792147339 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 32799.00000000 NS USD 2784963.09000000 0.502406670285 Long EC US N 1 N N N Biohaven Ltd N/A G1110E107 23000.00000000 NS USD 550160.00000000 0.099248731416 Long EC US N 1 N N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 427746102 110681.00000000 NS USD 128389.96000000 0.023161517843 Long EC US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 111784.00000000 NS USD 1340290.16000000 0.241788021866 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 42268.00000000 NS USD 1450637.76000000 0.261694702313 Long EC US N 1 N N N AxoGen, Inc. N/A 05463X106 85937.00000000 NS USD 784604.81000000 0.141542518641 Long EC US N 1 N N N FTAI Aviation Ltd, N/A G3730V105 21500.00000000 NS USD 680690.00000000 0.122796311960 Long EC US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 03152W109 48928.00000000 NS USD 614535.68000000 0.110862088574 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 2450.00000000 NS USD 651749.00000000 0.117575362534 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 11302.00000000 NS USD 859178.04000000 0.154995511362 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 17332.00000000 NS USD 1044079.68000000 0.188351722658 Long EC US N 1 N N N DASEKE, INC. 549300CUSFIOX5Q3VA53 23753F107 104384.00000000 NS USD 744257.92000000 0.134263949408 Long EC US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 156727109 16500.00000000 NS USD 482295.00000000 0.087005901771 Long EC US N 1 N N N Sana Biotechnology Inc N/A 799566104 71100.00000000 NS USD 423756.00000000 0.076445480278 Long EC US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 6903.00000000 NS USD 638389.44000000 0.115165301130 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 14200.00000000 NS USD 645248.00000000 0.116402583701 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 12897.00000000 NS USD 1565566.83000000 0.282427878845 Long EC US N 1 N N N Amplitude Inc N/A 03213A104 19220.00000000 NS USD 211420.00000000 0.038140117049 Long EC US N 1 N N N CIRCOR INTERNATIONAL, INC. 5493007701O01N3FQM69 17273K109 27589.00000000 NS USD 1557399.05000000 0.280954413301 Long EC US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 420877201 21893.00000000 NS USD 1112602.26000000 0.200713179577 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 39786.00000000 NS USD 1492372.86000000 0.269223704296 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 13371.00000000 NS USD 712406.88000000 0.128518029468 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 53785.00000000 NS USD 1444665.10000000 0.260617235889 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A 11275Q107 26800.00000000 NS USD 1221544.00000000 0.220366243219 Long EC US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 8000.00000000 NS USD 606160.00000000 0.109351117921 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 24328.00000000 NS USD 847344.24000000 0.152860696693 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 54778.00000000 NS USD 1549669.62000000 0.279560025992 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 4615.00000000 NS USD 1344395.65000000 0.242528651273 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 5146.00000000 NS USD 1277134.28000000 0.230394716334 Long EC US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 27509.00000000 NS USD 562283.96000000 0.101435890878 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 18430.00000000 NS USD 820319.30000000 0.147985404030 Long EC US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 52000.00000000 NS USD 433680.00000000 0.078235767487 Long EC US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 71639T106 20520.00000000 NS USD 311288.40000000 0.056156352342 Long EC US N 1 N N N CymaBay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 45000.00000000 NS USD 492750.00000000 0.088891981251 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 9000.00000000 NS USD 648900.00000000 0.117061403621 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 17456.00000000 NS USD 988882.40000000 0.178394146648 Long EC US N 1 N N N BRAEMAR HOTELS & RESORTS INC. 549300JDUUEBN868C776 10482B101 70000.00000000 NS USD 281400.00000000 0.050764492185 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 4771.00000000 NS USD 792892.49000000 0.143037614116 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 14803.00000000 NS USD 1379787.63000000 0.248913355936 Long EC US N 1 N N N THE DUCKHORN PORTFOLIO, INC. 2549003BCT5CJSKJ9X51 26414D106 83700.00000000 NS USD 1085589.00000000 0.195839993983 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 10461.00000000 NS USD 551713.14000000 0.099528917498 Long EC US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 132750.00000000 NS USD 901372.50000000 0.162607381777 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 16728.00000000 NS USD 639511.44000000 0.115367709659 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 6647.00000000 NS USD 1495442.06000000 0.269777387236 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 29036.00000000 NS USD 779035.88000000 0.140537885011 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 19500.00000000 NS USD 610350.00000000 0.110106992911 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 5410.00000000 NS USD 159919.60000000 0.028849457300 Long EC US N 1 N N N Iteos Therapeutics Inc N/A 46565G104 55633.00000000 NS USD 736580.92000000 0.132879020458 Long EC US N 1 N N N MACATAWA BANK CORPORATION N/A 554225102 56098.00000000 NS USD 520589.44000000 0.093914209518 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 48731.00000000 NS USD 798701.09000000 0.144085484156 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 31141.00000000 NS USD 771362.57000000 0.139153621736 Long EC US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A 86606G101 7280.00000000 NS USD 150404.80000000 0.027132989673 Long EC US N 1 N N N Viemed Healthcare Inc N/A 92663R105 63702.00000000 NS USD 623005.56000000 0.112390052885 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 16600.00000000 NS USD 946532.00000000 0.170754144694 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 4110.00000000 NS USD 218323.20000000 0.039385452666 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 1595.00000000 NS USD 1048042.60000000 0.189066632471 Long EC US N 1 N N N HARVARD BIOSCIENCE, INC. 549300VLGB1D47GGC642 416906105 106000.00000000 NS USD 581940.00000000 0.104981835757 Long EC US N 1 N N N SQUARESPACE, INC. 549300T4QP7KELU8ST60 85225A107 19200.00000000 NS USD 605568.00000000 0.109244321263 Long EC US N 1 N N N VIMEO, INC. 25490061AWYWC90UIJ68 92719V100 41530.00000000 NS USD 171103.60000000 0.030867048205 Long EC US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 3367.00000000 NS USD 619224.97000000 0.111708035360 Long EC US N 1 N N N REV GROUP, INC. 549300SRD0SIG5ZZ3X20 749527107 44206.00000000 NS USD 586171.56000000 0.105745208162 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 12149.00000000 NS USD 573797.27000000 0.103512889228 Long EC US N 1 N N N ZIMVIE INC. 549300GFKURT1J6XR665 98888T107 15340.00000000 NS USD 172268.20000000 0.031077141764 Long EC US N 1 N N N EVENTBRITE, INC. 549300N6XBV2B1FAUF55 29975E109 138080.00000000 NS USD 1318664.00000000 0.237886667814 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 6718.00000000 NS USD 1118882.90000000 0.201846205519 Long EC US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 96000.00000000 NS USD 576000.00000000 0.103910261189 Long EC US N 1 N N N Rxsight Inc N/A 78349D107 24000.00000000 NS USD 691200.00000000 0.124692313427 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 23200.00000000 NS USD 618744.00000000 0.111621268488 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 51950.00000000 NS USD 441575.00000000 0.079660023584 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 32197.00000000 NS USD 1733164.51000000 0.312662459927 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 50472.00000000 NS USD 912533.76000000 0.164620870391 Long EC US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 39450.00000000 NS USD 409096.50000000 0.073800910011 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 20200.00000000 NS USD 517928.00000000 0.093434086384 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 15114.00000000 NS USD 708695.46000000 0.127848490195 Long EC US N 1 N N N EGAIN CORPORATION N/A 28225C806 54866.00000000 NS USD 410946.34000000 0.074134620701 Long EC US N 1 N N N FARMLAND PARTNERS INC. 549300LB188CHPZ4IL37 31154R109 18210.00000000 NS USD 222344.10000000 0.040110822057 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 8800.00000000 NS USD 596904.00000000 0.107681337751 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 17210.00000000 NS USD 135786.90000000 0.024495924036 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 4171.00000000 NS USD 1213969.55000000 0.218999814264 Long EC US N 1 N N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 43640.00000000 NS USD 403670.00000000 0.072821970719 Long EC US N 1 N N N LIBERTY BRAVES 549300ZKUTPIBZLWLL89 531229888 10700.00000000 NS USD 423934.00000000 0.076477591435 Long EC US N 1 N N N HERITAGE GLOBAL INC. N/A 42727E103 145880.00000000 NS USD 528085.60000000 0.095266514976 Long EC US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 3853.00000000 NS USD 516340.53000000 0.093147707178 Long EC US N 1 N N N XPONENTIAL FITNESS, INC. N/A 98422X101 29830.00000000 NS USD 514567.50000000 0.092827852994 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 17777.00000000 NS USD 793031.97000000 0.143062776274 Long EC US N 1 N N N AGENUS INC. 529900NDQQGU5H4UJK81 00847G705 149019.00000000 NS USD 238430.40000000 0.043012786700 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 19216.00000000 NS USD 511337.76000000 0.092245208676 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 13400.00000000 NS USD 770098.00000000 0.138925493613 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 20188.00000000 NS USD 655908.12000000 0.118325666780 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A 72815G108 94036.00000000 NS USD 461716.76000000 0.083293592234 Long EC US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433108 64539.00000000 NS USD 1281744.54000000 0.231226406127 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 69705.00000000 NS USD 1413617.40000000 0.255016238291 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 208736.00000000 NS USD 4233166.08000000 0.763662140678 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 49277.00000000 NS USD 1101340.95000000 0.198681641967 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 212294.00000000 NS USD 5475062.26000000 0.987699912265 Long EC US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 41210.00000000 NS USD 649881.70000000 0.117238502064 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 148637.00000000 NS USD 979517.83000000 0.176704780477 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 17911.00000000 NS USD 887310.94000000 0.160070679742 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 15324.00000000 NS USD 585989.76000000 0.105712411485 Long EC US N 1 N N N ATRICURE, INC. N/A 04963C209 12721.00000000 NS USD 627908.56000000 0.113274552903 Long EC US N 1 N N N Generation Bio Co N/A 37148K100 35081.00000000 NS USD 192945.50000000 0.034807321701 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 1860.00000000 NS USD 136152.00000000 0.024561787988 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 8772.00000000 NS USD 200527.92000000 0.036175188442 Long EC US N 1 N N N REPAY HOLDINGS CORPORATION N/A 76029L100 30830.00000000 NS USD 241398.90000000 0.043548303385 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 16207.00000000 NS USD 1296235.86000000 0.233840636763 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 9750.00000000 NS USD 1454602.50000000 0.262409940454 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 6392.00000000 NS USD 983728.80000000 0.177464438450 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 5563.00000000 NS USD 862320.63000000 0.155562433840 Long EC US N 1 N N N Arcellx Inc N/A 03940C100 11625.00000000 NS USD 367582.50000000 0.066311794416 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 23157.00000000 NS USD 1044380.70000000 0.188406026593 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 28305.00000000 NS USD 1682166.15000000 0.303462368073 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 15894.00000000 NS USD 897693.12000000 0.161943622512 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 15303.00000000 NS USD 624668.46000000 0.112690039644 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 12361.00000000 NS USD 2032519.23000000 0.366665979273 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 1550.00000000 NS USD 533293.00000000 0.096205928681 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 16710.00000000 NS USD 301782.60000000 0.054441508313 Long EC US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 023139884 11560.00000000 NS USD 164614.40000000 0.029696398089 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 5833.00000000 NS USD 632472.19000000 0.114097830656 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 23229.00000000 NS USD 2221853.85000000 0.400821899093 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 15000.00000000 NS USD 459150.00000000 0.082830549349 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 36339.00000000 NS USD 1127962.56000000 0.203484173995 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 8873.00000000 NS USD 1228910.50000000 0.221695158044 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 5395.00000000 NS USD 380077.75000000 0.068565934504 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 8100.00000000 NS USD 671166.00000000 0.121078184655 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 947.00000000 NS USD 499694.02000000 0.090144680786 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 74941.00000000 NS USD 831095.69000000 0.149929462189 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 17496.00000000 NS USD 1177305.84000000 0.212385689816 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 26311.00000000 NS USD 890364.24000000 0.160621494326 Long EC US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 9192.00000000 NS USD 1791520.80000000 0.323189920580 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 60078.00000000 NS USD 679482.18000000 0.122578421523 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 8333.00000000 NS USD 1647934.08000000 0.297286910895 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 5780.00000000 NS USD 187676.60000000 0.033856813411 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 7955.00000000 NS USD 946645.00000000 0.170774529867 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 Y8564W103 49230.00000000 NS USD 297349.20000000 0.053641724021 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 22630.00000000 NS USD 226300.00000000 0.040824465463 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 15070.00000000 NS USD 1792727.20000000 0.323407554849 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 17143.00000000 NS USD 1030294.30000000 0.185864843428 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 33000.00000000 NS USD 650760.00000000 0.117396947172 Long EC US N 1 N N N LIFE TIME GROUP HOLDINGS, INC N/A 53190C102 23784.00000000 NS USD 467831.28000000 0.084396650169 Long EC US N 1 N N N HYSTER-YALE MATERIALS HANDLING, INC. N/A 449172105 29933.00000000 NS USD 1671458.72000000 0.301530750282 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 6114.00000000 NS USD 1660501.26000000 0.299554027138 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 2718.00000000 NS USD 1088966.70000000 0.196449330249 Long EC US N 1 N N N Marine Products Corp N/A 568427108 14288.00000000 NS USD 240895.68000000 0.043457522618 Long EC US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 18543.00000000 NS USD 575018.43000000 0.103733186197 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 38890.00000000 NS USD 1959278.20000000 0.353453315112 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 18788.00000000 NS USD 428742.16000000 0.077344982341 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 8790.00000000 NS USD 305276.70000000 0.055071843111 Long EC US N 1 N N N TARGET HOSPITALITY CORP. N/A 87615L107 9210.00000000 NS USD 123598.20000000 0.022297085493 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 57512.00000000 NS USD 939170.96000000 0.169426214852 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 10123.00000000 NS USD 797996.09000000 0.143958302326 Long EC US N 1 N N N Legacy Housing Corp V6WE5M18QYITU8L1QF76 52472M101 35791.00000000 NS USD 829993.29000000 0.149730589495 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 4601.00000000 NS USD 412479.65000000 0.074411229456 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 11901.00000000 NS USD 1359451.23000000 0.245244674276 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 19960.00000000 NS USD 1449495.20000000 0.261488584765 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 8610.00000000 NS USD 1413762.00000000 0.255042324096 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 7107.00000000 NS USD 1429146.63000000 0.257817707640 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 16200.00000000 NS USD 596484.00000000 0.107605569852 Long EC US N 1 N N N EYEPOINT PHARMACEUTICALS, INC. 549300QE1RU34T50MR69 30233G209 20110.00000000 NS USD 174957.00000000 0.031562200636 Long EC US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 604749101 22130.00000000 NS USD 572503.10000000 0.103279421272 Long EC US N 1 N N N THRYV HOLDINGS, INC. N/A 886029206 24960.00000000 NS USD 614016.00000000 0.110768338427 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 18156.00000000 NS USD 2568529.32000000 0.463362070336 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 102294.00000000 NS USD 3389000.22000000 0.611374822970 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 71694.00000000 NS USD 627322.50000000 0.113168827821 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 9149.00000000 NS USD 456626.59000000 0.082375326793 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 3781.00000000 NS USD 145379.45000000 0.026226417744 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 10633.00000000 NS USD 610334.20000000 0.110104142595 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 3287.00000000 NS USD 1107686.13000000 0.199826310909 Long EC US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 36576.00000000 NS USD 361005.12000000 0.065125236649 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 5849.00000000 NS USD 1819682.39000000 0.328270264629 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 11234.00000000 NS USD 203335.40000000 0.036681657158 Long EC US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 38050.00000000 NS USD 1191726.00000000 0.214987083205 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 39820.00000000 NS USD 273961.60000000 0.049422606617 Long EC US N 1 N N N V2X, INC. N/A 92242T101 13330.00000000 NS USD 660634.80000000 0.119178358713 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 13802.00000000 NS USD 802724.32000000 0.144811273878 Long EC US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 00760J108 13061.00000000 NS USD 538766.25000000 0.097193301662 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 9200.00000000 NS USD 542800.00000000 0.097920989190 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 17042.00000000 NS USD 1425392.88000000 0.257140532045 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 19818.00000000 NS USD 1409852.52000000 0.254337054846 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 7200.00000000 NS USD 583992.00000000 0.105352016063 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 7899.00000000 NS USD 344159.43000000 0.062086278232 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 32490.00000000 NS USD 984122.10000000 0.177535389675 Long EC US N 1 N N N SIMULATIONS PLUS, INC. N/A 829214105 3300.00000000 NS USD 142989.00000000 0.025795181140 Long EC US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 48400.00000000 NS USD 1305832.00000000 0.235571778106 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 8659.00000000 NS USD 537897.08000000 0.097036503603 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 9253.00000000 NS USD 1014313.86000000 0.182981975903 Long EC US N 1 N N N Paysafe Limited N/A G6964L206 54836.66670000 NS USD 553301.97000000 0.099815542047 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 36350.00000000 NS USD 706644.00000000 0.127478407305 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 188434.00000000 NS USD 1663872.22000000 0.300162147510 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 90903.00000000 NS USD 3327049.80000000 0.600198982132 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 9130.00000000 NS USD 146901.70000000 0.026501031278 Long EC US N 1 N N N RED ROBIN GOURMET BURGERS, INC. 529900V6NUMBYX34LV46 75689M101 34000.00000000 NS USD 470220.00000000 0.084827574681 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 4987.00000000 NS USD 500894.28000000 0.090361207401 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 27168.00000000 NS USD 441208.32000000 0.079593874600 Long EC US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 284960.00000000 NS USD 1205380.80000000 0.217450405834 Long EC US N 1 N N N Winmark Corporation N/A 974250102 348.00000000 NS USD 115699.56000000 0.020872172741 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 12993.00000000 NS USD 1450018.80000000 0.261583042078 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 254410.00000000 NS USD 3546475.40000000 0.639783307492 Long EC US N 1 N N N Disc Medicine Inc N/A 254604101 9200.00000000 NS USD 408480.00000000 0.073689693560 Long EC US N 1 N N N ACCEL ENTERTAINMENT, INC. N/A 00436Q106 26800.00000000 NS USD 283008.00000000 0.051054574997 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 80165.00000000 NS USD 1133533.10000000 0.204489098069 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 59923.00000000 NS USD 3155545.18000000 0.569259590015 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 10700.00000000 NS USD 553297.00000000 0.099814645460 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 265865.00000000 NS USD 882671.80000000 0.159233780004 Long EC US N 1 N N N Duolingo Inc N/A 26603R106 9096.00000000 NS USD 1300182.24000000 0.234552562764 Long EC US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 22527.00000000 NS USD 552587.31000000 0.099686617555 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 11391.00000000 NS USD 1206876.45000000 0.217720220734 Long EC US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 05988J103 21330.00000000 NS USD 291794.40000000 0.052639639440 Long EC US N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 62770.00000000 NS USD 276188.00000000 0.049824248641 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 19426.00000000 NS USD 1102036.98000000 0.198807205611 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 108556.00000000 NS USD 675218.32000000 0.121809222206 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 8647.00000000 NS USD 1246292.11000000 0.224830796299 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 39644.00000000 NS USD 383357.48000000 0.069157597006 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 29252.00000000 NS USD 518345.44000000 0.093509392459 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 4186.00000000 NS USD 543677.68000000 0.098079322450 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 181149.00000000 NS USD 2988958.50000000 0.539207393088 Long EC US N 1 N N N ADMA Biologics Inc N/A 000899104 285692.00000000 NS USD 1054203.48000000 0.190178053738 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 17500.00000000 NS USD 483350.00000000 0.087196223517 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 9333.00000000 NS USD 130941.99000000 0.023621903440 Long EC US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 29887.00000000 NS USD 138974.55000000 0.025070975328 Long EC US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 83825.00000000 NS USD 959796.25000000 0.173147012198 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 127676.00000000 NS USD 3057840.20000000 0.551633635169 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 34514.00000000 NS USD 873894.48000000 0.157650353591 Long EC US N 1 N N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 47366.00000000 NS USD 573128.60000000 0.103392261321 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 52487.00000000 NS USD 707524.76000000 0.127637296197 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 9400.00000000 NS USD 856340.00000000 0.154483529630 Long EC US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 10149.00000000 NS USD 692973.72000000 0.125012292087 Long EC US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 31550.00000000 NS USD 675801.00000000 0.121914337538 Long EC US N 1 N N N N/A N/A 55336L102 19578.00000000 NS USD 0.01000000 0.000000001803 Long EC US N 2 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 17908.00000000 NS USD 1038484.92000000 0.187342429302 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 23145.00000000 NS USD 671436.45000000 0.121126973770 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 33031.00000000 NS USD 451864.08000000 0.081516171136 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 43318.00000000 NS USD 2933061.78000000 0.529123638271 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 4418.00000000 NS USD 434819.56000000 0.078441343836 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 28500.00000000 NS USD 620445.00000000 0.111928128478 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 50530.00000000 NS USD 797868.70000000 0.143935321201 Long EC US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 30610.00000000 NS USD 191618.60000000 0.034567949261 Long EC US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 52014.00000000 NS USD 694907.04000000 0.125361062549 Long EC US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 Y0207T100 42645.00000000 NS USD 526665.75000000 0.095010374378 Long EC US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 44044.00000000 NS USD 1183462.28000000 0.213496310108 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 121600.00000000 NS USD 468160.00000000 0.084455951177 Long EC US N 1 N N N TRAVELZOO 5493003SM75HBCOOU310 89421Q205 68236.00000000 NS USD 538382.04000000 0.097123990270 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 7846.00000000 NS USD 140364.94000000 0.025321801349 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 16050.00000000 NS USD 1011792.00000000 0.182527032967 Long EC US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 11445.00000000 NS USD 1242011.40000000 0.224058557246 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 85945.00000000 NS USD 4478593.95000000 0.807937269280 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 56500.00000000 NS USD 132210.00000000 0.023850652138 Long EC US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 36500.00000000 NS USD 1335900.00000000 0.240996038060 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 4600.00000000 NS USD 516488.00000000 0.093174310731 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 25214.00000000 NS USD 268024.82000000 0.048351612936 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 33569.00000000 NS USD 489771.71000000 0.088354698453 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 4600.00000000 NS USD 542018.00000000 0.097779916578 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 124075.00000000 NS USD 833784.00000000 0.150414432665 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 7098.00000000 NS USD 659546.16000000 0.118981968319 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 9935.00000000 NS USD 1019331.00000000 0.183887066750 Long EC US N 1 N N N INSPIRED ENTERTAINMENT, INC. 549300ZUGYK6NBIU6D69 45782N108 73606.00000000 NS USD 1082744.26000000 0.195326803572 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 3336.00000000 NS USD 391646.40000000 0.070652916176 Long EC US N 1 N N N N-ABLE, INC. N/A 62878D100 36000.00000000 NS USD 518760.00000000 0.093584178983 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 17322.00000000 NS USD 602978.82000000 0.108777233815 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 11700.00000000 NS USD 604539.00000000 0.109058689911 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 4445.00000000 NS USD 126949.20000000 0.022901605086 Long EC US N 1 N N N Excelerate Energy Inc N/A 30069T101 55550.00000000 NS USD 1129331.50000000 0.203731130441 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 22201.00000000 NS USD 2046044.16000000 0.369105873386 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 14930.00000000 NS USD 412515.90000000 0.074417768947 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 7309.00000000 NS USD 1223014.97000000 0.220631605852 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 12000.00000000 NS USD 348480.00000000 0.062865708019 Long EC US N 1 N N N Mediaalpha Inc N/A 58450V104 19920.00000000 NS USD 205375.20000000 0.037049636586 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 6507.00000000 NS USD 426403.71000000 0.076923126524 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 121340.00000000 NS USD 1323819.40000000 0.238816700731 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 7400.00000000 NS USD 548044.00000000 0.098867005526 Long EC US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 28429.00000000 NS USD 503761.88000000 0.090878521750 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 39029.00000000 NS USD 2625871.12000000 0.473706517237 Long EC US N 1 N N N FLYWIRE CORPORATION 54930055DSV7NNY4VY66 302492103 23000.00000000 NS USD 713920.00000000 0.128790995951 Long EC US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 34250.00000000 NS USD 550397.50000000 0.099291576359 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 22442.00000000 NS USD 980266.56000000 0.176839851188 Long EC US N 1 N N N ALLIED MOTION TECHNOLOGIES INC. 549300I2LHAWYGNBPM97 019330109 15970.00000000 NS USD 637841.80000000 0.115066507006 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 7950.00000000 NS USD 313309.50000000 0.056520958295 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 44102.00000000 NS USD 1150180.16000000 0.207492223681 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 3500.00000000 NS USD 652470.00000000 0.117705430760 Long EC US N 1 N N N CUBESMART N/A 229663109 23900.00000000 NS USD 1067374.00000000 0.192554012372 Long EC US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 26620.00000000 NS USD 988933.00000000 0.178403274876 Long EC US N 1 N N N CHICO'S FAS, INC. 5299003ESGN5T1MFXY13 168615102 39480.00000000 NS USD 211218.00000000 0.038103676298 Long EC US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 9954.00000000 NS USD 455295.96000000 0.082135281461 Long EC US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 16512.00000000 NS USD 650407.68000000 0.117333388729 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 8318.00000000 NS USD 1169178.08000000 0.210919443870 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 11720.00000000 NS USD 454501.60000000 0.081991979109 Long EC US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 392709101 10142.00000000 NS USD 576065.60000000 0.103922095413 Long EC US N 1 N N N Quanterix Corp N/A 74766Q101 21600.00000000 NS USD 487080.00000000 0.087869114618 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 22443.00000000 NS USD 659824.20000000 0.119032126668 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. N/A 32055Y201 47080.00000000 NS USD 1122387.20000000 0.202478380395 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 3489.00000000 NS USD 600596.46000000 0.108347456645 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 2166.00000000 NS USD 1173257.22000000 0.211655319743 Long EC US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 17044.00000000 NS USD 768684.40000000 0.138670480514 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 3077.00000000 NS USD 1151413.40000000 0.207714699880 Long EC US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 82489T104 4011.00000000 NS USD 1144779.51000000 0.206517947722 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 10679.00000000 NS USD 1093956.76000000 0.197349535870 Long EC US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 17626.00000000 NS USD 863674.00000000 0.155806581462 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 156563.00000000 NS USD 1446642.12000000 0.260973889820 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 15515.00000000 NS USD 2098093.45000000 0.378495552759 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 21942.00000000 NS USD 566542.44000000 0.102204119644 Long EC US N 1 N N N REMITLY GLOBAL, INC N/A 75960P104 76500.00000000 NS USD 1439730.00000000 0.259726945038 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 25484.00000000 NS USD 653664.60000000 0.117920936312 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 22107.00000000 NS USD 1156638.24000000 0.208657259756 Long EC US N 1 N N N N/A N/A N/A 990408.95900000 NS USD 990362.86000000 0.178661221275 Long EC US N 2 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 10900.00000000 NS USD 527015.00000000 0.095073378994 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 12624.00000000 NS USD 2332662.72000000 0.420811792538 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 15189.00000000 NS USD 1437942.63000000 0.259404503921 Long EC US N 1 N N N BALLY'S CORPORATION 549300NS4D5IK406VT62 05875B106 19250.00000000 NS USD 299530.00000000 0.054035139816 Long EC US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 18800.00000000 NS USD 195144.00000000 0.035203930572 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 9134.00000000 NS USD 1404809.20000000 0.253427241134 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 13089.00000000 NS USD 795025.86000000 0.143422473550 Long EC US N 1 N N N RIBBON COMMUNICATIONS INC. 549300L1E8Z8RL7CUL52 762544104 94170.00000000 NS USD 262734.30000000 0.047397204403 Long EC US N 1 N N N 89Bio Inc N/A 282559103 28500.00000000 NS USD 540075.00000000 0.097429399846 Long EC US N 1 N N N VIEWRAY, INC. N/A 92672L107 52132.00000000 NS USD 18360.89000000 0.003312300131 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 3093.00000000 NS USD 1158761.52000000 0.209040298957 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 23642.00000000 NS USD 1414500.86000000 0.255175614262 Long EC US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 58431.00000000 NS USD 1332226.80000000 0.240333393665 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 47373.00000000 NS USD 965461.74000000 0.174169065228 Long EC US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 09062W204 16750.00000000 NS USD 370175.00000000 0.066779480791 Long EC US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 50000.00000000 NS USD 548500.00000000 0.098949267816 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 22858.00000000 NS USD 1039581.84000000 0.187540313406 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 10500.00000000 NS USD 606480.00000000 0.109408845843 Long EC US N 1 N N N DMC GLOBAL INC. 549300CBDXD1Z5MRNG02 23291C103 31798.00000000 NS USD 564732.48000000 0.101877603296 Long EC US N 1 N N N AVIAT NETWORKS, INC. 549300Z3X8Z4MK52CI65 05366Y201 15520.00000000 NS USD 517902.40000000 0.093429468150 Long EC US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 42540.00000000 NS USD 1056693.60000000 0.190627270786 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 10000.00000000 NS USD 628200.00000000 0.113327128609 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 18000.00000000 NS USD 574200.00000000 0.103585541623 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 10498.00000000 NS USD 305386.82000000 0.055091708732 Long EC US N 1 N N N PROS HOLDINGS, INC. 549300LPE1KNL5RWKQ48 74346Y103 21400.00000000 NS USD 659120.00000000 0.118905089158 Long EC US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 5567.00000000 NS USD 159661.56000000 0.028802906947 Long EC US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 33429.00000000 NS USD 1217149.89000000 0.219573546834 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 24009.00000000 NS USD 831911.85000000 0.150076697257 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 8000.00000000 NS USD 904240.00000000 0.163124678086 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 3500.00000000 NS USD 521955.00000000 0.094160556213 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 16337.00000000 NS USD 1415437.68000000 0.255344616364 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 4600.00000000 NS USD 624772.00000000 0.112708718235 Long EC US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 9100.00000000 NS USD 331513.00000000 0.059804865308 Long EC US N 1 N N INTEGRAL AD SCIENCE HOLDING CORP. N/A 45828L108 56729.00000000 NS USD 1019987.42000000 0.184005484760 Long EC US N 1 N N N Rapt Therapeutics Inc 549300MB473BIU78ES48 75382E109 10177.00000000 NS USD 190309.90000000 0.034331860097 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 28185.00000000 NS USD 1136982.90000000 0.205111441157 Long EC US N 1 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 31866.00000000 NS USD 1204216.14000000 0.217240301451 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 16968.00000000 NS USD 1619765.28000000 0.292205266163 Long EC US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 34801.00000000 NS USD 1941895.80000000 0.350317534341 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168Q104 40070.00000000 NS USD 1554716.00000000 0.280470391727 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 22812.00000000 NS USD 745724.28000000 0.134528480399 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 55095.00000000 NS USD 2266057.35000000 0.408796199841 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 45805.00000000 NS USD 481410.55000000 0.086846347204 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 20712.00000000 NS USD 700894.08000000 0.126441123123 Long EC US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 128230.00000000 NS USD 482144.80000000 0.086978805727 Long EC US N 1 N N N Nextracker Inc N/A 65290E101 12800.00000000 NS USD 509568.00000000 0.091925944398 Long EC US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 44663.00000000 NS USD 369809.64000000 0.066713569935 Long EC US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 23100.00000000 NS USD 590898.00000000 0.106597856799 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 6123.00000000 NS USD 650752.44000000 0.117395583350 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 16462.00000000 NS USD 569255.96000000 0.102693637998 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 8200.00000000 NS USD 955054.00000000 0.172291511440 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 63408.00000000 NS USD 1880681.28000000 0.339274449685 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 7976.00000000 NS USD 1321064.88000000 0.238319785987 Long EC US N 1 N N N Carter Bankshares, Inc. N/A 146103106 15208.00000000 NS USD 224926.32000000 0.040576653922 Long EC US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 18160.00000000 NS USD 577488.00000000 0.104178696030 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 7000.00000000 NS USD 609000.00000000 0.109863453236 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 6720.00000000 NS USD 178416.00000000 0.032186203403 Long EC US N 1 N N N Ibex Ltd 5493000GRFLPVYU2CX17 G4690M101 45984.00000000 NS USD 976240.32000000 0.176113518463 Long EC US N 1 N N N IONQ Inc N/A 46222L108 44000.00000000 NS USD 595320.00000000 0.107395584533 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 19410.00000000 NS USD 570265.80000000 0.102875812891 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 67868.00000000 NS USD 1447624.44000000 0.261151100112 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 11125.00000000 NS USD 779417.50000000 0.140606729167 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 96548.00000000 NS USD 2074816.52000000 0.374296400196 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 17300.00000000 NS USD 1344556.00000000 0.242557578374 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 42477.00000000 NS USD 1294274.19000000 0.233486751967 Long EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 7410.00000000 NS USD 232007.10000000 0.041854024928 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 40550.00000000 NS USD 1146754.00000000 0.206874145242 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 5539.00000000 NS USD 111555.46000000 0.020124578100 Long EC US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 68430.00000000 NS USD 505013.40000000 0.091104295656 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 25347.00000000 NS USD 773083.50000000 0.139464077094 Long EC US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 23500.00000000 NS USD 553190.00000000 0.099795342686 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 9003.00000000 NS USD 785061.60000000 0.141624923447 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 29696.00000000 NS USD 809512.96000000 0.146035942898 Long EC US Y 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 4506.00000000 NS USD 883491.42000000 0.159381639254 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 38927.00000000 NS USD 1396700.76000000 0.251964480512 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 65804.00000000 NS USD 1616146.24000000 0.291552392219 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 299466.00000000 NS USD 1560217.86000000 0.281462925946 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 14875.00000000 NS USD 369048.75000000 0.066576305562 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 1403.00000000 NS USD 16751.82000000 0.003022024290 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559603 193906.00000000 NS USD 250138.74000000 0.045124968414 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 9904.00000000 NS USD 596914.08000000 0.107683156181 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 140297.00000000 NS USD 3320829.99000000 0.599076929906 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 17532.00000000 NS USD 4369851.00000000 0.788320067306 Long EC US N 1 N N N INTAPP, INC. N/A 45827U109 25598.00000000 NS USD 1072812.18000000 0.193535058734 Long EC US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 35000.00000000 NS USD 606900.00000000 0.109484613742 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 32564.00000000 NS USD 458501.12000000 0.082713491553 Long EC US N 1 N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 98139A105 6000.00000000 NS USD 609960.00000000 0.110036637005 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 47000.00000000 NS USD 567760.00000000 0.102423767175 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 39819.00000000 NS USD 2861393.34000000 0.516194668966 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 114468.00000000 NS USD 1850947.56000000 0.333910493762 Long EC US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 19077.00000000 NS USD 718249.05000000 0.129571955528 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 10775.00000000 NS USD 680333.50000000 0.122731999445 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 6130.00000000 NS USD 209400.80000000 0.037775853856 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 100343.00000000 NS USD 4279628.95000000 0.772044031229 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 15216.00000000 NS USD 164941.44000000 0.029755396026 Long EC US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 35080.00000000 NS USD 458144.80000000 0.082649211511 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 16326.00000000 NS USD 432149.22000000 0.077959615144 Long EC US N 1 N N N ACV AUCTIONS INC. N/A 00091G104 34800.00000000 NS USD 600996.00000000 0.108419533565 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 10848.00000000 NS USD 1509716.16000000 0.272352431436 Long EC US N 1 N N N BLUEBIRD BIO, INC. N/A 09609G100 51090.00000000 NS USD 168086.10000000 0.030322691932 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 148840.00000000 NS USD 1064206.00000000 0.191982505936 Long EC US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 18700.00000000 NS USD 660297.00000000 0.119117419674 Long EC US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 44830.00000000 NS USD 151525.40000000 0.027335145643 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 9421.00000000 NS USD 446084.35000000 0.080473509237 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 34381.00000000 NS USD 1167234.95000000 0.210568903687 Long EC US N 1 N N N ASURE SOFTWARE, INC. N/A 04649U102 44702.00000000 NS USD 543576.32000000 0.098061037131 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 27003.00000000 NS USD 962656.95000000 0.173663081788 Long EC US N 1 N N N AXSOME THERAPEUTICS, INC. 549300EXGR0XLRJEIB95 05464T104 6600.00000000 NS USD 474276.00000000 0.085559276103 Long EC US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 26500.00000000 NS USD 599695.00000000 0.108184833479 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 5800.00000000 NS USD 200680.00000000 0.036202623637 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 19991.00000000 NS USD 656904.26000000 0.118505370196 Long EC US N 1 N N N OSCAR HEALTH, INC. N/A 687793109 66075.00000000 NS USD 532564.50000000 0.096074507456 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 20505.00000000 NS USD 867771.60000000 0.156545787515 Long EC US N 1 N N N 2023-06-30 SEI INSTITUTIONAL MANAGED TRUST Ankit Puri Ankit Puri CFO XXXX