NPORT-P false 0000804239 XXXXXXXX S000006677 C000018202 C000147393 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Tax-Managed Small/Mid Cap Fund S000006677 PHST7EBWWR1QHOOSSV69 2024-09-30 2024-06-30 N 843312855.87 757430.71 842555425.16 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 2508.63000000 N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 19305.00000000 NS USD 2346908.85000000 0.278546524052 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 1257.00000000 NS USD 55169.73000000 0.006547905141 Long EC US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 3473.00000000 NS USD 473647.74000000 0.056215618089 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 12784.00000000 NS USD 751187.84000000 0.089155896166 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 1476.00000000 NS USD 145386.00000000 0.017255363345 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 22304.00000000 NS USD 411508.80000000 0.048840561429 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 26233.00000000 NS USD 1646645.41000000 0.195434669438 Long EC US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 25779.00000000 NS USD 1111590.48000000 0.131930843574 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 28193.00000000 NS USD 1128283.86000000 0.133912123322 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 43378.00000000 NS USD 1875664.72000000 0.222616182151 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 2934.00000000 NS USD 551914.74000000 0.065504858614 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 7022.00000000 NS USD 3530521.16000000 0.419025390445 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 2639.00000000 NS USD 745174.43000000 0.088442185255 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 458.00000000 NS USD 223137.60000000 0.026483432820 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 11482.00000000 NS USD 1218814.30000000 0.144656869281 Long EC US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 22456.00000000 NS USD 180097.12000000 0.021375106565 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 12505.00000000 NS USD 935248.95000000 0.111001475045 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 23770.00000000 NS USD 527694.00000000 0.062630182447 Long EC US N 1 N N N OSCAR HEALTH, INC. N/A 687793109 81691.00000000 NS USD 1292351.62000000 0.153384760385 Long EC US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 05990K106 34251.00000000 NS USD 437727.78000000 0.051952401815 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 7574.00000000 NS USD 678478.92000000 0.080526325003 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 8501.00000000 NS USD 444262.26000000 0.052727956729 Long EC US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 10349.00000000 NS USD 242787.54000000 0.028815616486 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 9421.00000000 NS USD 1018692.73000000 0.120905129749 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 1427.00000000 NS USD 256817.19000000 0.030480747299 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 1824.00000000 NS USD 483925.44000000 0.057435442885 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 21162.00000000 NS USD 399961.80000000 0.047470087789 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1073.00000000 NS USD 461529.49000000 0.054777344755 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 18906.00000000 NS USD 1036426.92000000 0.123009939649 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 14354.00000000 NS USD 2040995.26000000 0.242238694221 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 13842.00000000 NS USD 1025692.20000000 0.121735872723 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 118605.00000000 NS USD 1967656.95000000 0.233534422928 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 24848.00000000 NS USD 354580.96000000 0.042083992270 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 39007.00000000 NS USD 276169.56000000 0.032777613407 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 7296.00000000 NS USD 1265710.08000000 0.150222767808 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 6621.00000000 NS USD 454266.81000000 0.053915362293 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 21913.00000000 NS USD 3514626.07000000 0.417138856987 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 17117.00000000 NS USD 1782564.38000000 0.211566423616 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 40000.00000000 NS USD 1108000.00000000 0.131504701876 Long EC US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 8052.00000000 NS USD 1466752.32000000 0.174083778491 Long EC US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 6227.00000000 NS USD 278907.33000000 0.033102549894 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 26119.00000000 NS USD 1383784.62000000 0.164236628081 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 14959.00000000 NS USD 2025448.60000000 0.240393514719 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 7837.00000000 NS USD 180721.22000000 0.021449178843 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 16240.00000000 NS USD 626214.40000000 0.074323229226 Long EC US N 1 N N N PROS HOLDINGS, INC. 549300LPE1KNL5RWKQ48 74346Y103 41930.00000000 NS USD 1201294.50000000 0.142577504592 Long EC US N 1 N N N SQUARESPACE, INC. 549300T4QP7KELU8ST60 85225A107 31030.00000000 NS USD 1353838.90000000 0.160682473766 Long EC US N 1 N N N VIEMED HEALTHCARE, INC. N/A 92663R105 122739.00000000 NS USD 803940.45000000 0.095416921663 Long EC US N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 16510.25000000 NS USD 628215.01000000 0.074560674733 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 14252.00000000 NS USD 1991146.92000000 0.236322366522 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 4731.00000000 NS USD 214030.44000000 0.025402535383 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 5522.00000000 NS USD 615537.34000000 0.073056005767 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q204 166551.00000000 NS USD 2006939.55000000 0.238196739356 Long EC US N 1 N N N THE YORK WATER COMPANY N/A 987184108 999.00000000 NS USD 37052.91000000 0.004397682205 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 5000.00000000 NS USD 533650.00000000 0.063337079563 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 6685.00000000 NS USD 2033042.20000000 0.241294772936 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 10411.00000000 NS USD 401344.05000000 0.047634142278 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 28359.00000000 NS USD 1944009.45000000 0.230727782641 Long EC US N 1 N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 29249E109 7491.00000000 NS USD 229674.06000000 0.027259222733 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 59550.00000000 NS USD 1401807.00000000 0.166375642259 Long EC US N 1 N N N BCB BANCORP, INC. 54930024V6Z8FYSN4291 055298103 7500.00000000 NS USD 79725.00000000 0.009462285520 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 9017.00000000 NS USD 646068.05000000 0.076679590529 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 88427.00000000 NS USD 1995797.39000000 0.236874314781 Long EC US N 1 N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 G3075P101 314.00000000 NS USD 95989.80000000 0.011392698584 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 27215.00000000 NS USD 455851.25000000 0.054103414017 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 6108.00000000 NS USD 812547.24000000 0.096438431910 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 21115.00000000 NS USD 533153.75000000 0.063278181361 Long EC US N 1 N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 G2143T103 8814.00000000 NS USD 772194.54000000 0.091649109001 Long EC US N 1 N N N Winmark Corporation N/A 974250102 1329.00000000 NS USD 468645.27000000 0.055621892163 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 6375.00000000 NS USD 1374003.75000000 0.163075770325 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 15000.00000000 NS USD 1078950.00000000 0.128056857481 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 38570.00000000 NS USD 2719185.00000000 0.322730697447 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 5357.00000000 NS USD 520539.69000000 0.061781062047 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 315.00000000 NS USD 18081.00000000 0.002145971583 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 30545.00000000 NS USD 1401710.05000000 0.166364135597 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 6359.00000000 NS USD 281767.29000000 0.033441988691 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 6484.00000000 NS USD 1995451.00000000 0.236833202945 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 454568.00000000 NS USD 2136469.60000000 0.253570214635 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 94773.00000000 NS USD 2176935.81000000 0.258373009655 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 11655.00000000 NS USD 1934846.55000000 0.229640269615 Long EC US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. 2549003YOJGAZ0PVFV48 913915104 23859.00000000 NS USD 375302.07000000 0.044543309412 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 5000.00000000 NS USD 580550.00000000 0.068903478947 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 66479.00000000 NS USD 2449086.36000000 0.290673620614 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 23336.00000000 NS USD 1004614.80000000 0.119234268749 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 21646.00000000 NS USD 945064.36000000 0.112166432234 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 13752.00000000 NS USD 4226402.16000000 0.501617108357 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 15081.00000000 NS USD 1299982.20000000 0.154290407631 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 2134.00000000 NS USD 1748492.90000000 0.207522597064 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 342629.00000000 NS USD 10655761.90000000 1.264695660582 Long EC US N 1 N N N ARQ, INC. 52990086HRJSW2EZQH40 00770C101 180987.00000000 NS USD 1098591.09000000 0.130387990771 Long EC US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 15597.00000000 NS USD 1484990.37000000 0.176248389797 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 21380.00000000 NS USD 1632576.80000000 0.193764914597 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 12000.00000000 NS USD 2328000.00000000 0.276302297805 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 7022.00000000 NS USD 1588025.30000000 0.188477250585 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 4713.00000000 NS USD 1061838.90000000 0.126025999986 Long EC US N 1 N N N GCM GROSVENOR INC. N/A 36831E108 162801.00000000 NS USD 1588937.76000000 0.188585547318 Long EC US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 9225.00000000 NS USD 834862.50000000 0.099086953222 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 11777.00000000 NS USD 1621339.59000000 0.192431208865 Long EC US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 31597.00000000 NS USD 618037.32000000 0.073352719778 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 20500.00000000 NS USD 447720.00000000 0.053138343974 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 22421.00000000 NS USD 1088091.13000000 0.129141786701 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 6446.00000000 NS USD 441486.54000000 0.052398516087 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 232633.00000000 NS USD 3998961.27000000 0.474622932875 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 69602.00000000 NS USD 1856285.34000000 0.220316110319 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 43616.00000000 NS USD 1451976.64000000 0.172330103948 Long EC US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 17254.00000000 NS USD 969502.26000000 0.115066882373 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 29705.00000000 NS USD 1026307.75000000 0.121808930232 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 3695.00000000 NS USD 225801.45000000 0.026799595997 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 22778.00000000 NS USD 335519.94000000 0.039821705490 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 8335.00000000 NS USD 483930.10000000 0.057435995965 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1672.00000000 NS USD 1618412.40000000 0.192083790771 Long EC US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 34766.00000000 NS USD 373734.50000000 0.044357259930 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 4975.00000000 NS USD 149399.25000000 0.017731682158 Long EC US N 1 N N N VERA BRADLEY, INC. 52990005Q6LEJKXO7M51 92335C106 25445.00000000 NS USD 159285.70000000 0.018905070840 Long EC US N 1 N N N 1stdibs.Com Inc N/A 320551104 179092.00000000 NS USD 804123.08000000 0.095438597389 Long EC US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 30188.00000000 NS USD 1440873.24000000 0.171012279664 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 3132.00000000 NS USD 796373.64000000 0.094518843059 Long EC US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 40160.00000000 NS USD 1085123.20000000 0.128789533316 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 12136.00000000 NS USD 1104376.00000000 0.131074581804 Long EC US N 1 N N N The Descartes Systems Group Inc. N/A 249906108 12844.00000000 NS USD 1243812.96000000 0.147623874092 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 213161.00000000 NS USD 5599739.47000000 0.664613781216 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 127113.00000000 NS USD 5746778.73000000 0.682065364294 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 2761.00000000 NS USD 1642960.66000000 0.194997339158 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 7252.00000000 NS USD 783143.48000000 0.092948600960 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 23448.00000000 NS USD 4794647.04000000 0.569060135015 Long EC US N 1 N N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 36133.00000000 NS USD 683275.03000000 0.081095558772 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 57016.00000000 NS USD 2123846.00000000 0.252071963051 Long EC US N 1 N N N BLUEPRINT MEDICINES CORPORATION 5299004CC60O9T5HVM83 09627Y109 20272.00000000 NS USD 2184916.16000000 0.259320169896 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 5022.00000000 NS USD 410849.82000000 0.048762349363 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 8883.00000000 NS USD 246325.59000000 0.029235535448 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 12618.00000000 NS USD 1242115.92000000 0.147422458263 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 17831.00000000 NS USD 450945.99000000 0.053521225611 Long EC US N 1 N N N LIMBACH HOLDINGS, INC. 254900EW8KXT5ZTWQI30 53263P105 4412.00000000 NS USD 251175.16000000 0.029811114200 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 5000.00000000 NS USD 496100.00000000 0.058880399459 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 13579.00000000 NS USD 1196853.06000000 0.142050365383 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 50444.00000000 NS USD 1496169.04000000 0.177575147619 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 14532.00000000 NS USD 842710.68000000 0.100018426661 Long EC US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 50990.00000000 NS USD 1575081.10000000 0.186940948092 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 104860.00000000 NS USD 1986048.40000000 0.235717240752 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 44653.00000000 NS USD 2585855.23000000 0.306906246495 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 16563.00000000 NS USD 3116494.08000000 0.369885943041 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 301615.00000000 NS USD 8360767.80000000 0.992310719311 Long EC US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 9439.00000000 NS USD 164616.16000000 0.019537724769 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 4800.00000000 NS USD 357072.00000000 0.042379645224 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 9855.00000000 NS USD 1364030.55000000 0.161892085584 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 6000.00000000 NS USD 562800.00000000 0.066796792613 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 2290.00000000 NS USD 319065.70000000 0.037868808445 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 7030.00000000 NS USD 1141461.10000000 0.135476084529 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 79532.00000000 NS USD 2079761.80000000 0.246839761266 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 23652.00000000 NS USD 1302042.60000000 0.154534949407 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 316920.00000000 NS USD 4376665.20000000 0.519451310775 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 83305.00000000 NS USD 963838.85000000 0.114394711756 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 116124.00000000 NS USD 9404882.76000000 1.116233125935 Long EC US N 1 N N N Nextracker Inc N/A 65290E101 19544.00000000 NS USD 916222.72000000 0.108743317370 Long EC US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 81129.00000000 NS USD 1109844.72000000 0.131723645336 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 775.00000000 NS USD 1304797.75000000 0.154861948666 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 173942.00000000 NS USD 5454821.12000000 0.647413921637 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 4885.00000000 NS USD 604225.65000000 0.071713460261 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 40790.00000000 NS USD 791326.00000000 0.093919756062 Long EC US N 1 N N N MoneyLion Inc N/A 60938K304 24233.00000000 NS USD 1782094.82000000 0.211510693158 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 17888.00000000 NS USD 762565.44000000 0.090506264303 Long EC US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 40479.00000000 NS USD 401956.47000000 0.047706828298 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 14364.00000000 NS USD 1550019.24000000 0.183966442291 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 13201.00000000 NS USD 237750.01000000 0.028217729409 Long EC US N 1 N N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 G5698W116 23229.00000000 NS USD 269224.11000000 0.031953281880 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 10008.00000000 NS USD 1009707.12000000 0.119838658662 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 68608.00000000 NS USD 1653452.80000000 0.196242615099 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 25074.00000000 NS USD 850760.82000000 0.100973870038 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 2574.00000000 NS USD 193127.22000000 0.022921604233 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 11678.00000000 NS USD 2011185.16000000 0.238700636176 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 18077.00000000 NS USD 871130.63000000 0.103391492593 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 10848.00000000 NS USD 347027.52000000 0.041187500505 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 17505.00000000 NS USD 2086946.10000000 0.247692441076 Long EC US N 1 N N N Castle Biosciences Inc N/A 14843C105 21885.00000000 NS USD 476436.45000000 0.056546600469 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 41031.00000000 NS USD 2072065.50000000 0.245926313940 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 40550.00000000 NS USD 4196925.00000000 0.498118565814 Long EC US N 1 N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030108 15375.00000000 NS USD 679113.75000000 0.080601670788 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 10924.00000000 NS USD 749386.40000000 0.088942089460 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A 020764106 3973.00000000 NS USD 1114545.69000000 0.132281587266 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 13698.00000000 NS USD 1610199.90000000 0.191109077446 Long EC US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 35254.00000000 NS USD 2240039.16000000 0.265862528815 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 14804.00000000 NS USD 1013925.96000000 0.120339378244 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 24754.00000000 NS USD 720093.86000000 0.085465458828 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 7176.00000000 NS USD 539132.88000000 0.063987823696 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 42488.00000000 NS USD 1767075.92000000 0.209728151671 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 1700.00000000 NS USD 334900.00000000 0.039748126948 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 16600.00000000 NS USD 4884384.00000000 0.579710705568 Long EC US N 1 N N N ONE LIBERTY PROPERTIES, INC. 549300QII1CQZGZBZR14 682406103 20367.00000000 NS USD 478217.16000000 0.056757946803 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2600.00000000 NS USD 474656.00000000 0.056335284994 Long EC US N 1 N N N The Aaron's Company, Inc. N/A 00258W108 28301.00000000 NS USD 282443.98000000 0.033522302695 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 3980.00000000 NS USD 837113.40000000 0.099354104786 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 10131.00000000 NS USD 2028124.89000000 0.240711154356 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 14851.00000000 NS USD 1703409.70000000 0.202171827411 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 5215.00000000 NS USD 2023315.70000000 0.240140368168 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 8325.00000000 NS USD 442390.50000000 0.052505803985 Long EC US N 1 N N N Doximity Inc N/A 26622P107 24228.00000000 NS USD 677657.16000000 0.080428793140 Long EC US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 81388.00000000 NS USD 1887387.72000000 0.224007544624 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 6094.00000000 NS USD 1608023.78000000 0.190850801262 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 12924.00000000 NS USD 669333.96000000 0.079440941214 Long EC US N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 47569.00000000 NS USD 745881.92000000 0.088526154805 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 5898.00000000 NS USD 1326224.28000000 0.157404989677 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 9740.00000000 NS USD 2822944.20000000 0.335045519345 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 25705.00000000 NS USD 3224435.20000000 0.382697102613 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 2800.00000000 NS USD 261828.00000000 0.031075463071 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 3907.00000000 NS USD 890288.09000000 0.105665225505 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 5842.00000000 NS USD 941438.30000000 0.111736067668 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 16517.00000000 NS USD 436213.97000000 0.051772732923 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 42375.00000000 NS USD 4025625.00000000 0.477787559107 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 16819.00000000 NS USD 618098.25000000 0.073359951350 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 32000.00000000 NS USD 495680.00000000 0.058830551106 Long EC US N 1 N N N Honest Company Inc N/A 438333106 212873.00000000 NS USD 621589.16000000 0.073774275429 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 3513.00000000 NS USD 452193.36000000 0.053669271658 Long EC US N 1 N N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 12210.00000000 NS USD 194749.50000000 0.023114147056 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 97577.00000000 NS USD 5284770.32000000 0.627231178173 Long EC US N 1 N N N SKYLINE CHAMPION CORPORATION N/A 830830105 5295.00000000 NS USD 358736.25000000 0.042577169321 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 74736L109 27295.00000000 NS USD 1646707.35000000 0.195442020883 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 8238.00000000 NS USD 302911.26000000 0.035951493629 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 106979.00000000 NS USD 4639679.23000000 0.550667539659 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 1730.00000000 NS USD 275727.40000000 0.032725134960 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 10084.00000000 NS USD 997912.64000000 0.118438812474 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 23648.00000000 NS USD 848726.72000000 0.100732449718 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 36792.00000000 NS USD 3019519.44000000 0.358376357190 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 5085.00000000 NS USD 183771.90000000 0.021811253540 Long EC US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 136777.00000000 NS USD 1180385.51000000 0.140095888620 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2472.00000000 NS USD 540502.80000000 0.064150414781 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 67261.00000000 NS USD 877083.44000000 0.104098011099 Long EC US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 9936.00000000 NS USD 299769.12000000 0.035578563860 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 4980.00000000 NS USD 928023.00000000 0.110143851939 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 7848.00000000 NS USD 813680.64000000 0.096572951250 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 6450.00000000 NS USD 147705.00000000 0.017530597464 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 67618.00000000 NS USD 1267161.32000000 0.150395010483 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 773.00000000 NS USD 21798.60000000 0.002587200716 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 95512.00000000 NS USD 5496715.60000000 0.652386233102 Long EC US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A 639027101 26310.00000000 NS USD 396491.70000000 0.047058233578 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 6741.00000000 NS USD 1650129.39000000 0.195848171019 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 14686.00000000 NS USD 568348.20000000 0.067455289352 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 10280.00000000 NS USD 2535870.40000000 0.300973719268 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 29688.00000000 NS USD 1481134.32000000 0.175790728511 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 2600.00000000 NS USD 835900.00000000 0.099210090522 Long EC US N 1 N N N MGE ENERGY, INC. N/A 55277P104 5320.00000000 NS USD 397510.40000000 0.047179139571 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 243007.00000000 NS USD 2485961.61000000 0.295050216966 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 4400.00000000 NS USD 359832.00000000 0.042707220113 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 29500.00000000 NS USD 1285610.00000000 0.152584620739 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 9000.00000000 NS USD 1112220.00000000 0.132005559134 Long EC US N 1 N N N FIDELIS INSURANCE HOLDINGS LIMITED 549300CDMGCAGJQ7DX03 G3398L118 12678.00000000 NS USD 206778.18000000 0.024541789634 Long EC US N 1 N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 G9456A100 5175.00000000 NS USD 162236.25000000 0.019255261452 Long EC US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 30440.00000000 NS USD 1211816.40000000 0.143826312645 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 7566.00000000 NS USD 296133.24000000 0.035147033792 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 113184.00000000 NS USD 1567598.40000000 0.186052852214 Long EC US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 157291.00000000 NS USD 670059.66000000 0.079527072046 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 26786.00000000 NS USD 521523.42000000 0.061897817570 Long EC US N 1 N N N INTAPP, INC. N/A 45827U109 13459.00000000 NS USD 493541.53000000 0.058576743471 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 5665.00000000 NS USD 3073715.70000000 0.364808724531 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 1449.00000000 NS USD 44020.62000000 0.005224655694 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 8704.00000000 NS USD 285230.08000000 0.033852975303 Long EC US N 1 N N N Primo Water Corporation N/A 74167P108 86629.00000000 NS USD 1893709.94000000 0.224757907130 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 11261.00000000 NS USD 995810.23000000 0.118189284676 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 5669.00000000 NS USD 673193.75000000 0.079899046388 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 42672.00000000 NS USD 1320271.68000000 0.156698496095 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 22676.00000000 NS USD 803410.68000000 0.095354045088 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 19366.00000000 NS USD 1297522.00000000 0.153998414971 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 53487.00000000 NS USD 1407242.97000000 0.167020818806 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 278987.00000000 NS USD 10738209.63000000 1.274481097544 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 410374.00000000 NS USD 8872285.88000000 1.053021037555 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 13055.00000000 NS USD 985521.95000000 0.116968204176 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 12707.00000000 NS USD 1332456.02000000 0.158144613423 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 2923.00000000 NS USD 365842.68000000 0.043420607009 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 105025.00000000 NS USD 2552107.50000000 0.302900844714 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 14821.00000000 NS USD 492205.41000000 0.058418163992 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 2844.00000000 NS USD 1991539.44000000 0.236368953368 Long EC US N 1 N N N PLAYAGS, INC. N/A 72814N104 72625.00000000 NS USD 835187.50000000 0.099125526352 Long EC US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 11998.00000000 NS USD 176130.64000000 0.020904338722 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 5554.00000000 NS USD 4563610.72000000 0.541639230337 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 25721.00000000 NS USD 1906954.94000000 0.226329910538 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 7525.00000000 NS USD 1554514.50000000 0.184499969210 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 8827.00000000 NS USD 730257.71000000 0.086671771161 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 035255108 33441.00000000 NS USD 847060.53000000 0.100534695369 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 9293.00000000 NS USD 1673948.09000000 0.198675130444 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 2041.00000000 NS USD 81782.87000000 0.009706527019 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 1256.00000000 NS USD 227109.92000000 0.026954893793 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 58383.00000000 NS USD 2444496.21000000 0.290128831528 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 171023.00000000 NS USD 12700167.98000000 1.507339173276 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 8600.00000000 NS USD 1586528.00000000 0.188299541208 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 3229.00000000 NS USD 444052.08000000 0.052703011189 Long EC US N 1 N N N Mediaalpha Inc N/A 58450V104 55888.00000000 NS USD 736044.96000000 0.087358639920 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 3497.00000000 NS USD 334033.44000000 0.039645277927 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 16031.00000000 NS USD 545695.24000000 0.064766687591 Long EC US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 9684.00000000 NS USD 1061172.72000000 0.125946933378 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 57049.00000000 NS USD 662909.38000000 0.078678429953 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 23336.00000000 NS USD 501490.64000000 0.059520195944 Long EC US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 24625.00000000 NS USD 211528.75000000 0.025105618417 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 78740.00000000 NS USD 2141728.00000000 0.254194316011 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 20212.00000000 NS USD 440217.36000000 0.052247881487 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 10698.00000000 NS USD 2007907.62000000 0.238311636248 Long EC US N 1 N N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 21044C107 5914.00000000 NS USD 326511.94000000 0.038752577011 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 36249.00000000 NS USD 969660.75000000 0.115085693005 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 6156.00000000 NS USD 307369.08000000 0.036480576923 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 11094.00000000 NS USD 1163538.72000000 0.138096401168 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 30654.00000000 NS USD 757460.34000000 0.089900357576 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 7072.00000000 NS USD 245044.80000000 0.029083522897 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 16685.00000000 NS USD 686921.45000000 0.081528339796 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 22741.00000000 NS USD 1954134.13000000 0.231929446021 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 4472.00000000 NS USD 1329436.16000000 0.157786196646 Long EC US N 1 N N N Biohaven Ltd N/A G1110E107 6410.00000000 NS USD 222491.10000000 0.026406701963 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 16932.00000000 NS USD 1104643.68000000 0.131106351821 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 21641.00000000 NS USD 4292708.76000000 0.509486810221 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 27056.00000000 NS USD 493501.44000000 0.058571985327 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 1254.00000000 NS USD 77998.80000000 0.009257408791 Long EC US N 1 N N N Hims & Hers Health Inc N/A 433000106 104175.00000000 NS USD 2103293.25000000 0.249632627978 Long EC US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 59632.00000000 NS USD 772830.72000000 0.091724615013 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 40000.00000000 NS USD 2133600.00000000 0.253229631699 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 7838.00000000 NS USD 3630875.12000000 0.430936056142 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 16467.00000000 NS USD 2075830.02000000 0.246373111846 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 15006.00000000 NS USD 668667.36000000 0.079361824757 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 10909.00000000 NS USD 1016173.35000000 0.120606113218 Long EC US N 1 N N N TRUECAR, INC. 549300KK16488YXWVE52 89785L107 395631.00000000 NS USD 1238325.03000000 0.146972530592 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 14377.00000000 NS USD 972316.51000000 0.115400896008 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 4888.00000000 NS USD 529859.20000000 0.062887162574 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 36700.00000000 NS USD 1604157.00000000 0.190391866469 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 91388.00000000 NS USD 1264809.92000000 0.150115930920 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 30980.00000000 NS USD 2132973.00000000 0.253155215230 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 11906.00000000 NS USD 3212000.68000000 0.381221292283 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 25365.00000000 NS USD 4510911.60000000 0.535384553383 Long EC US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 12347.00000000 NS USD 1076781.87000000 0.127799529603 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 6503.00000000 NS USD 383546.94000000 0.045521864621 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627C101 12733.00000000 NS USD 799250.41000000 0.094860276978 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 1943.00000000 NS USD 77758.86000000 0.009228931139 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 32545.00000000 NS USD 1128660.60000000 0.133956837294 Long EC US N 1 N N N N/A N/A N/A 6.00000000 NC USD 1774860.00000000 0.210652017303 N/A DE US N 1 S&P MID 400 EMINI SEP24 N/A Long S&P MID 400 EMINI Sep 2024 N/A N/A 2024-09-23 1758057.01000000 USD 16802.99000000 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 2001.00000000 NS USD 281640.75000000 0.033426970094 Long EC US N 1 N N N THE GORMAN- RUPP COMPANY 254900WVLPOIWPGJPA07 383082104 13217.00000000 NS USD 485196.07000000 0.057586249582 Long EC US N 1 N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 10152.00000000 NS USD 1532952.00000000 0.181940790388 Long EC US N 1 N N N N/A N/A 68218J202 5857.00000000 NS USD 0.01000000 0.000000001186 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 36016.00000000 NS USD 1981600.32000000 0.235189313465 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 19928.00000000 NS USD 1709623.12000000 0.202909276820 Long EC US N 1 N N N N/A N/A 783965593 6542034.68000000 NS USD 6542034.68000000 0.776451552579 Long STIV RF US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 1400.00000000 NS USD 168476.00000000 0.019995835878 Long EC US N 1 N N N CAMBRIDGE BANCORP N/A 132152109 2114.00000000 NS USD 145866.00000000 0.017312332891 Long EC US N 1 N N N CRICUT, INC. 254900R3DKAJ28MC0Q39 22658D100 52506.00000000 NS USD 314510.94000000 0.037328219676 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 30342.00000000 NS USD 1213680.00000000 0.144047496907 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 11343.00000000 NS USD 1626586.20000000 0.193053910927 Long EC US N 1 N N N BAIN CAPITAL SPECIALTY FINANCE, INC. 549300V2JL72R0EYBK64 05684B107 17023.00000000 NS USD 277645.13000000 0.032952743725 Long EC US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 40693.00000000 NS USD 588827.71000000 0.069885931823 Long EC US N 1 N N N QUICKLOGIC CORPORATION 529900V52LUN2EHHCH56 74837P405 61905.00000000 NS USD 643192.95000000 0.076338354818 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 11312.00000000 NS USD 1677456.48000000 0.199091529163 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 990.00000000 NS USD 158063.40000000 0.018760000265 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 4308.00000000 NS USD 962881.08000000 0.114281037335 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 12053.00000000 NS USD 670267.33000000 0.079551719683 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 3431.00000000 NS USD 533486.19000000 0.063317637519 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 35099.00000000 NS USD 1998537.06000000 0.237199476772 Long EC US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 39770.00000000 NS USD 314580.70000000 0.037336499250 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 6858.00000000 NS USD 887356.62000000 0.105317299432 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 20201.00000000 NS USD 671077.22000000 0.079647842736 Long EC US N 1 N N N CERTARA, INC. N/A 15687V109 133698.00000000 NS USD 1851717.30000000 0.219773945393 Long EC US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 52254.00000000 NS USD 1507527.90000000 0.178923291570 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 471744.00000000 NS USD 9382988.16000000 1.113634531309 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 3984.00000000 NS USD 798911.52000000 0.094820055291 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 3600.00000000 NS USD 612216.00000000 0.072661807368 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 36894.00000000 NS USD 1667608.80000000 0.197922741958 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 19536.00000000 NS USD 1350328.32000000 0.160265815123 Long EC US N 1 N N N FRP HOLDINGS, INC. N/A 30292L107 9150.00000000 NS USD 260958.00000000 0.030972205769 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 6162.00000000 NS USD 486305.04000000 0.057717869409 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 57932.00000000 NS USD 3211750.08000000 0.381191549433 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 15780.00000000 NS USD 2429331.00000000 0.288328925012 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 3863.00000000 NS USD 486506.22000000 0.057741746770 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 12431.00000000 NS USD 701605.64000000 0.083271155706 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 5788.00000000 NS USD 314056.88000000 0.037274328859 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 9396.00000000 NS USD 1052352.00000000 0.124900032517 Long EC US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 5000.00000000 NS USD 1150850.00000000 0.136590420717 Long EC US N 1 N N N N/A N/A 003CVR016 967.00000000 NS USD 0.01000000 0.000000001186 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 648.00000000 NS USD 24624.00000000 0.002922537706 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 14800.00000000 NS USD 2517480.00000000 0.298791026064 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3300.00000000 NS USD 200046.00000000 0.023742770389 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 Y8564W103 107083.00000000 NS USD 960534.51000000 0.114002531028 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 12857.00000000 NS USD 347139.00000000 0.041200731682 Long EC US N 1 N N N CIVEO CORPORATION N/A 17878Y207 8614.00000000 NS USD 214660.88000000 0.025477360134 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 22517.00000000 NS USD 1580243.06000000 0.187553603337 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 6060.00000000 NS USD 2308981.20000000 0.274045021971 Long EC US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 6928.00000000 NS USD 96091.36000000 0.011404752391 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 20216.00000000 NS USD 1195372.08000000 0.141874592970 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 48818.00000000 NS USD 2677179.12000000 0.317745164300 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 19615.00000000 NS USD 1349708.15000000 0.160192209283 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 27834.00000000 NS USD 2328592.44000000 0.276372612467 Long EC US N 1 N N N N/A N/A 68218J301 5857.00000000 NS USD 0.01000000 0.000000001186 Long EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 8423.00000000 NS USD 354102.92000000 0.042027255350 Long EC US N 1 N N N N/A N/A N/A 18.00000000 NC USD 1858500.00000000 0.220578960683 N/A DE US N 1 E-MINI RUSS 2000 SEP24 N/A Long Russell 2000 E-mini Composite Index Futures Sep 2024 N/A N/A 2024-09-23 1827866.36000000 USD 30633.64000000 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 35435.00000000 NS USD 973753.80000000 0.115571483005 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 59301.00000000 NS USD 5173419.24000000 0.614015302200 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 86272C103 6439.00000000 NS USD 712539.74000000 0.084568886357 Long EC US N 1 N N N BIOVENTUS INC. N/A 09075A108 320945.00000000 NS USD 1845433.75000000 0.219028172496 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 19688.00000000 NS USD 1847325.04000000 0.219252643189 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 3200.00000000 NS USD 172640.00000000 0.020490046689 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 12281.00000000 NS USD 1751270.60000000 0.207852272705 Long EC US N 1 N N N HYSTER-YALE, INC. N/A 449172105 10524.00000000 NS USD 733838.52000000 0.087096765160 Long EC US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 3328.00000000 NS USD 393835.52000000 0.046742980727 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 1514.00000000 NS USD 155033.60000000 0.018400403744 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. N/A 44267T102 9600.00000000 NS USD 622272.00000000 0.073855319355 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 3155.00000000 NS USD 1203821.80000000 0.142877461120 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 37239.00000000 NS USD 808831.08000000 0.095997373685 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 14511.00000000 NS USD 1969287.81000000 0.233727984082 Long EC US N 1 N N N OmniAb Inc N/A 68218J103 67355.00000000 NS USD 252581.25000000 0.029977998177 Long EC US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 15060.00000000 NS USD 144124.20000000 0.017105604651 Long EC US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 088929104 352876.00000000 NS USD 2928870.80000000 0.347617582480 Long EC US N 1 N N N ADMA BIOLOGICS, INC. N/A 000899104 263628.00000000 NS USD 2947361.04000000 0.349812125349 Long EC US N 1 N N N NATURAL GAS SERVICES GROUP, INC. N/A 63886Q109 33498.00000000 NS USD 673979.76000000 0.079992335207 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 12800.00000000 NS USD 3072000.00000000 0.364605094011 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 13674.00000000 NS USD 1682175.48000000 0.199651611011 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 19447.00000000 NS USD 1909111.99000000 0.226585923369 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 64862.00000000 NS USD 3280071.34000000 0.389300364350 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 5255.00000000 NS USD 2467012.30000000 0.292801188661 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 102367.00000000 NS USD 858859.13000000 0.101935030545 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 8009.00000000 NS USD 827970.42000000 0.098268955996 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 10383.00000000 NS USD 1271398.35000000 0.150897888973 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 28000.00000000 NS USD 841120.00000000 0.099829634334 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 11232.00000000 NS USD 573281.28000000 0.068040779618 Long EC US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 71639T106 41640.00000000 NS USD 918578.40000000 0.109022904911 Long EC US N 1 N N N Duolingo Inc N/A 26603R106 8316.00000000 NS USD 1735299.72000000 0.205956743993 Long EC US N 1 N N N TREX CO INC N/A 89531P105 40259.00000000 NS USD 2983997.08000000 0.354160330690 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 53668.00000000 NS USD 1784461.00000000 0.211791526908 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 8604.00000000 NS USD 3314949.12000000 0.393439887870 Long EC US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 45636.00000000 NS USD 1871076.00000000 0.222071562787 Long EC US N 1 N N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 G31249108 6153.00000000 NS USD 279592.32000000 0.033183848996 Long EC US N 1 N N N WAVE Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 201202.00000000 NS USD 1003997.98000000 0.119161060509 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 20865.00000000 NS USD 1971533.85000000 0.233994558829 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 16722.00000000 NS USD 189794.70000000 0.022526078918 Long EC US N 1 N N N Paymentus Holdings Inc N/A 70439P108 76458.00000000 NS USD 1452702.00000000 0.172416194427 Long EC US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 35141.00000000 NS USD 338056.42000000 0.040122751560 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 19370.00000000 NS USD 639791.10000000 0.075934600964 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 13656.00000000 NS USD 4985532.48000000 0.591715670106 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 28973.00000000 NS USD 2057952.19000000 0.244251253810 Long EC US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 927959106 53397.00000000 NS USD 2003989.41000000 0.237846597405 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 66898.00000000 NS USD 1121879.46000000 0.133152007155 Long EC US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 10000.00000000 NS USD 351200.00000000 0.041682717778 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 49383.00000000 NS USD 1465193.61000000 0.173898780572 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 9200.00000000 NS USD 572700.00000000 0.067971789498 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 25547.00000000 NS USD 1175672.94000000 0.139536569926 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 5210.00000000 NS USD 1633178.70000000 0.193836352034 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 21841.00000000 NS USD 241124.64000000 0.028618252615 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 24324.00000000 NS USD 456318.24000000 0.054158839451 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 7199.00000000 NS USD 2114922.22000000 0.251012830354 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 3051.00000000 NS USD 1973173.23000000 0.234189131192 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 22329.00000000 NS USD 487888.65000000 0.057905822623 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G52694109 31021.00000000 NS USD 579162.07000000 0.068738750319 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 141833.00000000 NS USD 4567022.60000000 0.542044174617 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 60382.00000000 NS USD 1944300.40000000 0.230762314494 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 7763.00000000 NS USD 1959769.35000000 0.232598270864 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 10995.00000000 NS USD 1097960.70000000 0.130313171954 Long EC US N 1 N N N UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 5493001OEIZDUGXZDE09 913837100 83235.00000000 NS USD 2278974.30000000 0.270483606412 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4587.00000000 NS USD 1959520.53000000 0.232568739276 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 1282.00000000 NS USD 366139.20000000 0.043455799946 Long EC US N 1 N N N ORION OFFICE REIT INC. 254900ZBXYX11W8ZL437 68629Y103 128955.00000000 NS USD 462948.45000000 0.054945756228 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 12015.00000000 NS USD 975618.00000000 0.115792738479 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 2372.00000000 NS USD 2573620.00000000 0.305454089208 Long EC US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 5600.00000000 NS USD 577808.00000000 0.068578040416 Long EC US N 1 N N N Koppers Holdings Inc. N/A 50060P106 10287.00000000 NS USD 380516.13000000 0.045162148226 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 8561.00000000 NS USD 537930.44000000 0.063845110236 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 20000.00000000 NS USD 1624600.00000000 0.192818175693 Long EC US N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 030111207 8557.00000000 NS USD 200148.23000000 0.023754903715 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 80765.00000000 NS USD 1560379.80000000 0.185196101455 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 9317.00000000 NS USD 3837206.45000000 0.455424810690 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 15394.00000000 NS USD 3243823.68000000 0.384998254492 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 173556.00000000 NS USD 7124473.80000000 0.845579244670 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 17000.00000000 NS USD 1461150.00000000 0.173418858435 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 45361.00000000 NS USD 147876.86000000 0.017550994935 Long EC US N 1 N N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 900450206 17102.00000000 NS USD 245242.68000000 0.029107008592 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 58337.00000000 NS USD 1993375.29000000 0.236586844078 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 10960.00000000 NS USD 1743407.20000000 0.206918992856 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 494669.00000000 NS USD 6767071.92000000 0.803160447126 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 10091.00000000 NS USD 225836.58000000 0.026803765456 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 1889.00000000 NS USD 170010.00000000 0.020177901052 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 2251.00000000 NS USD 3350973.66000000 0.397715516384 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 3296.00000000 NS USD 218360.00000000 0.025916395940 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 38859.00000000 NS USD 1435840.05000000 0.170414907687 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 1538.00000000 NS USD 169303.04000000 0.020093994406 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 19109.00000000 NS USD 3471532.03000000 0.412024173880 Long EC US N 1 N N N NOVANTA INC. N/A 67000B104 12299.00000000 NS USD 2006089.89000000 0.238095896138 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 11259.00000000 NS USD 540206.82000000 0.064115285934 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 13912.00000000 NS USD 1059677.04000000 0.125769416272 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1518.00000000 NS USD 681673.08000000 0.080905428847 Long EC US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 92847W103 43854.00000000 NS USD 2051051.58000000 0.243432244188 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 10090.00000000 NS USD 273136.30000000 0.032417606230 Long EC US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 067806109 83927.00000000 NS USD 3475417.07000000 0.412485275890 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 8523.00000000 NS USD 584251.65000000 0.069342815030 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 226408.00000000 NS USD 4353825.84000000 0.516740585840 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 194123.00000000 NS USD 14052563.97000000 1.667850393026 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 7616.00000000 NS USD 1041488.00000000 0.123610621794 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 1035.00000000 NS USD 533614.95000000 0.063332919599 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 7500.00000000 NS USD 1263975.00000000 0.150016837142 Long EC US N 1 N N N Backblaze Inc N/A 05637B105 22615.00000000 NS USD 139308.40000000 0.016534033944 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 21975.00000000 NS USD 1808103.00000000 0.214597514419 Long EC US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 26874.00000000 NS USD 543392.28000000 0.064493357205 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. N/A 32055Y201 51000.00000000 NS USD 1416270.00000000 0.168092205890 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 6774.00000000 NS USD 198274.98000000 0.023532574128 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 37327.00000000 NS USD 1912262.21000000 0.226959812125 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 66934.00000000 NS USD 2183387.08000000 0.259138688660 Long EC US N 1 N N N LIFEWAY FOODS, INC. N/A 531914109 64689.00000000 NS USD 826078.53000000 0.098044414092 Long EC US N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 G98196101 5198.00000000 NS USD 272895.00000000 0.032388967164 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 127420.00000000 NS USD 1810638.20000000 0.214898408571 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 39415.00000000 NS USD 2349922.30000000 0.278904180048 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 48018.00000000 NS USD 3040979.94000000 0.360923429983 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 48113.00000000 NS USD 2749657.95000000 0.326347426874 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 9652.00000000 NS USD 274502.88000000 0.032579800901 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 17833.00000000 NS USD 167986.86000000 0.019937781537 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 23625.00000000 NS USD 2414475.00000000 0.286565717565 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 31186.00000000 NS USD 1985924.48000000 0.235702533115 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 87620.00000000 NS USD 3468875.80000000 0.411708915094 Long EC US N 1 N N N Rxsight Inc N/A 78349D107 13728.00000000 NS USD 826013.76000000 0.098036726764 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 3071.00000000 NS USD 285879.39000000 0.033930039670 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 27460.00000000 NS USD 4352959.20000000 0.516637727324 Long EC US N 1 N N N L. B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 36797.00000000 NS USD 791871.44000000 0.093984492456 Long EC US N 1 N N N Byrna Technologies Inc N/A 12448X201 62206.00000000 NS USD 620815.88000000 0.073682497490 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 177556.00000000 NS USD 9763804.44000000 1.158832303304 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 17194.00000000 NS USD 1448766.44000000 0.171949096372 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 2036.00000000 NS USD 457244.88000000 0.054268819159 Long EC US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 10378.00000000 NS USD 592998.92000000 0.070380998364 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 1832.00000000 NS USD 413757.20000000 0.049107416277 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 81542.00000000 NS USD 3048855.38000000 0.361858138818 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 64901.00000000 NS USD 1433014.08000000 0.170079503046 Long EC US N 1 N N N ITERIS, INC. 549300HHWPIES6047045 46564T107 180521.00000000 NS USD 781655.93000000 0.092772048776 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 8071.00000000 NS USD 1603142.73000000 0.190271486258 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 4000.00000000 NS USD 334680.00000000 0.039722015906 Long EC US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 849.00000000 NS USD 174622.32000000 0.020725321419 Long EC US N 1 N N N COMMERCIAL VEHICLE GROUP, INC. 5493006OG8I91X0K7Q22 202608105 75000.00000000 NS USD 367500.00000000 0.043617308609 Long EC US N 1 N N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 58336.00000000 NS USD 494689.28000000 0.058712965963 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1009.00000000 NS USD 97570.30000000 0.011580282683 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 68763.00000000 NS USD 1918487.70000000 0.227698694081 Long EC US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 27277.00000000 NS USD 1741909.22000000 0.206741202772 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 12590.00000000 NS USD 251296.40000000 0.029825503758 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 6841.00000000 NS USD 2179200.55000000 0.258641803841 Long EC US N 1 N N N CBL & ASSOCIATES PROPERTIES, INC. 529900EIVFBRS4PUBZ13 124830878 25547.00000000 NS USD 597288.86000000 0.070890156559 Long EC US N 1 N N N PAGSEGURO DIGITAL LTD. N/A G68707101 141720.00000000 NS USD 1656706.80000000 0.196628821146 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 133441.00000000 NS USD 4997365.45000000 0.593120084539 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1235.00000000 NS USD 304217.55000000 0.036106532688 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 19244.00000000 NS USD 1817210.92000000 0.215678502058 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 3105.00000000 NS USD 145469.25000000 0.017265244001 Long EC US N 1 N N N GOODRX HOLDINGS, INC. N/A 38246G108 21916.00000000 NS USD 170944.80000000 0.020288849243 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 10792.00000000 NS USD 1905867.20000000 0.226200810425 Long EC US N 1 N N N VEREN INC. 549300FTKUHZK8OC7N74 92340V107 351672.00000000 NS USD 2767658.64000000 0.328483866740 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 5503.00000000 NS USD 1345868.71000000 0.159736519380 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 8526.00000000 NS USD 790701.24000000 0.093845605450 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 5527.99960000 NS USD 636383.31000000 0.075530142112 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 13757.00000000 NS USD 852521.29000000 0.101182814155 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 4000.00000000 NS USD 804800.00000000 0.095518938691 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 4900.00000000 NS USD 1717352.00000000 0.203826590953 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 12598.00000000 NS USD 1106608.32000000 0.131339528172 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 85070.00000000 NS USD 2478939.80000000 0.294216822534 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 6407.00000000 NS USD 281523.58000000 0.033413063591 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 8400.00000000 NS USD 969360.00000000 0.115049998024 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 323269.00000000 NS USD 7975046.23000000 0.946530755348 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 59391.00000000 NS USD 2407711.14000000 0.285762938330 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 53937.00000000 NS USD 1536125.76000000 0.182317473026 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 411.00000000 NS USD 574409.49000000 0.068174682976 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 30180.00000000 NS USD 678748.20000000 0.080558284918 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 19000.00000000 NS USD 1664210.00000000 0.197519350099 Long EC US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 5874.00000000 NS USD 608076.48000000 0.072170502004 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 6047.00000000 NS USD 288200.02000000 0.034205467248 Long EC US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 50356.00000000 NS USD 1316809.40000000 0.156287570013 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 17097.00000000 NS USD 599420.82000000 0.071143191545 Long EC US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 17019.00000000 NS USD 912388.59000000 0.108288257692 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 7047.00000000 NS USD 377860.14000000 0.044846917925 Long EC US N 1 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 301109.00000000 NS USD 1017748.42000000 0.120793052849 Long EC US N 1 N N N Fortitude Gold Corp N/A 34962K100 40846.00000000 NS USD 177271.64000000 0.021039760080 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 7938.00000000 NS USD 1629433.26000000 0.193391818667 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 15000.00000000 NS USD 1090500.00000000 0.129427687180 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 45085.00000000 NS USD 4288485.20000000 0.508985530439 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 9869.00000000 NS USD 1048581.25000000 0.124452495193 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 67133.00000000 NS USD 6726055.27000000 0.798292322279 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 7436.00000000 NS USD 381169.36000000 0.045239677844 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 2542.00000000 NS USD 206283.30000000 0.024483054033 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 4342.00000000 NS USD 588905.46000000 0.069895159702 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 12804.00000000 NS USD 3469627.92000000 0.411798181625 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 2358.00000000 NS USD 799385.58000000 0.094876319839 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 43669.00000000 NS USD 1848508.77000000 0.219393136024 Long EC US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 79916.00000000 NS USD 963786.96000000 0.114388553111 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 10057.00000000 NS USD 624841.41000000 0.074160273774 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 12284.00000000 NS USD 1315370.72000000 0.156116818041 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 2320.00000000 NS USD 560140.80000000 0.066481181329 Long EC US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 16429.00000000 NS USD 221791.50000000 0.026323668850 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 314513.00000000 NS USD 7787341.88000000 0.924252772869 Long EC US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 195735.00000000 NS USD 3570206.40000000 0.423735494827 Long EC US N 1 N N N 2024-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX