VALLEY NATIONAL BANCORP COMMON STOCK

NPORT-P/A false 0001752724-25-050478 0000804239 XXXXXXXX S000006672 C000018194 C000147388 C000018195 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Small Cap Value Fund S000006672 T7C5A2UXC3THVGJ1KG82 2025-09-30 2024-12-31 N 292870995.55 273719.16 292597276.39 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 8706.87000000 N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 118555.00000000 NS USD 1074108.30000000 0.367094428646 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 10820.00000000 NS USD 1113594.40000000 0.380589461986 Long EC US N 1 N N N BCB BANCORP, INC. 54930024V6Z8FYSN4291 BCB BANCORP INC COMMON STOCK 055298103 4520.00000000 NS USD 53516.80000000 0.018290259109 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC-A COMMON STOCK 46817M107 58042.00000000 NS USD 5054297.36000000 1.727390433143 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A PLAYSTUDIOS INC COMMON STOCK 72815G108 32870.00000000 NS USD 61138.20000000 0.020894999691 Long EC US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 31902.00000000 NS USD 115166.22000000 0.039359976764 Long EC US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 ROGERS CORP COMMON STOCK 775133101 5162.00000000 NS USD 524510.82000000 0.179260322061 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 31926.00000000 NS USD 820178.94000000 0.280309834089 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 7424.00000000 NS USD 361400.32000000 0.123514587852 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 6779.00000000 NS USD 224045.95000000 0.076571440706 Long EC US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 HOPE BANCORP INC COMMON STOCK 43940T109 41520.00000000 NS USD 510280.80000000 0.174396975356 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 4387.00000000 NS USD 1009624.18000000 0.345055904981 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 7506.00000000 NS USD 1358285.76000000 0.464216815945 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 3819.00000000 NS USD 227994.30000000 0.077920855181 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 34052.00000000 NS USD 2106116.20000000 0.719800343319 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 10347.00000000 NS USD 220701.51000000 0.075428422548 Long EC US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 ADVANSIX INC COMMON STOCK 00773T101 14341.00000000 NS USD 408575.09000000 0.139637352418 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8436.00000000 NS USD 541506.84000000 0.185068995405 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 7528.00000000 NS USD 158539.68000000 0.054183580228 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 62872.00000000 NS USD 278522.96000000 0.095189867601 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 168838.00000000 NS USD 2061511.98000000 0.704556107095 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 YETI HOLDINGS INC COMMON STOCK 98585X104 5995.00000000 NS USD 230867.45000000 0.078902802120 Long EC US N 1 N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 GULFPORT ENERGY CORP COMMON STOCK 402635502 3158.00000000 NS USD 581703.60000000 0.198806908655 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 MERITAGE HOMES CORP COMMON STOCK 59001A102 6011.00000000 NS USD 924612.02000000 0.316001581220 Long EC US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 COPT DEFENSE PROPERTIES REIT 22002T108 26285.00000000 NS USD 813520.75000000 0.278034286592 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A Pediatrix Medical Group Inc COMMON STOCK 58502B106 31915.00000000 NS USD 418724.80000000 0.143106185117 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 25933.00000000 NS USD 1177098.87000000 0.402293173922 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 10687.00000000 NS USD 735586.21000000 0.251398857527 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 25912.00000000 NS USD 270780.40000000 0.092543718568 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 49283.00000000 NS USD 415455.69000000 0.141988912243 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 HURON CONSULTING GROUP INC COMMON STOCK 447462102 9725.00000000 NS USD 1208428.50000000 0.413000597582 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 3676.00000000 NS USD 375466.64000000 0.128321987351 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 CIVISTA BANCSHARES INC COMMON STOCK 178867107 5871.00000000 NS USD 123525.84000000 0.042217016345 Long EC US N 1 N N N First BanCorp. N/A FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 78057.00000000 NS USD 1451079.63000000 0.495930668905 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 19817.00000000 NS USD 121874.55000000 0.041652660442 Long EC US N 1 N N N WEYCO GROUP, INC. 549300I10J38MHJELM87 WEYCO GROUP INC COMMON STOCK 962149100 2384.00000000 NS USD 89519.20000000 0.030594679863 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 7310.00000000 NS USD 349271.80000000 0.119369463827 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 13727.00000000 NS USD 725334.68000000 0.247895226144 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC COMMON STOCK 458665304 29006.00000000 NS USD 706296.10000000 0.241388473848 Long EC US N 1 N N N ENTRAVISION COMMUNICATIONS CORPORATION 549300SKHY2ALCLKV539 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 16827.00000000 NS USD 39543.45000000 0.013514633658 Long EC US N 1 N N N AMERICAN PUBLIC EDUCATION, INC. 254900GZNX6TJQGM4S17 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 6500.00000000 NS USD 140205.00000000 0.047917397499 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 80099.00000000 NS USD 1465010.71000000 0.500691847878 Long EC US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 28405.00000000 NS USD 354210.35000000 0.121057295669 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 17148.00000000 NS USD 82138.92000000 0.028072346063 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 30843.00000000 NS USD 433961.01000000 0.148313414039 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 13807.00000000 NS USD 1275076.45000000 0.435778646244 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 7490.00000000 NS USD 410377.10000000 0.140253219395 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 CAMDEN NATIONAL CORP COMMON STOCK 133034108 9902.00000000 NS USD 423211.48000000 0.144639582849 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 DELEK US HOLDINGS INC COMMON STOCK 24665A103 118798.00000000 NS USD 2197763.00000000 0.751122165973 Long EC US N 1 N N N MEDALLION FINANCIAL CORP. 549300FJ4FMGJ2C34Y48 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 8000.00000000 NS USD 75120.00000000 0.025673513071 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 7527.00000000 NS USD 333521.37000000 0.113986491643 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 HF SINCLAIR CORP COMMON STOCK 403949100 31149.00000000 NS USD 1091772.45000000 0.373131446563 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 RYERSON HOLDING CORP COMMON STOCK 783754104 11228.00000000 NS USD 207830.28000000 0.071029464991 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7576.00000000 NS USD 126291.92000000 0.043162370326 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 26777.00000000 NS USD 2091015.93000000 0.714639574160 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 CHEGG INC COMMON STOCK 163092109 49047.00000000 NS USD 78965.67000000 0.026987834943 Long EC US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 TRUSTMARK CORP COMMON STOCK 898402102 19548.00000000 NS USD 691412.76000000 0.236301844135 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC COMMON STOCK 577081102 34553.00000000 NS USD 612624.69000000 0.209374706955 Long EC US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 FLUOR CORP COMMON STOCK 343412102 6404.00000000 NS USD 315845.28000000 0.107945393031 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 APOGEE ENTERPRISES INC COMMON STOCK 037598109 10305.00000000 NS USD 735880.05000000 0.251499282248 Long EC US N 1 N N N THE ODP CORPORATION N/A ODP CORP/THE COMMON STOCK 88337F105 24183.00000000 NS USD 549921.42000000 0.187944818483 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A AMERICAN ASSETS TRUST INC REIT 024013104 23321.00000000 NS USD 612409.46000000 0.209301148512 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 26934.00000000 NS USD 68412.36000000 0.023381065211 Long EC US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 MILLERKNOLL INC COMMON STOCK 600544100 2992.00000000 NS USD 67589.28000000 0.023099763891 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 140540.00000000 NS USD 3795985.40000000 1.297341331004 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 HEXCEL CORP COMMON STOCK 428291108 8921.00000000 NS USD 559346.70000000 0.191166065146 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 10064.00000000 NS USD 1331366.56000000 0.455016730307 Long EC US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 GREENBRIER COMPANIES INC COMMON STOCK 393657101 3359.00000000 NS USD 204865.41000000 0.070016171212 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 18115.00000000 NS USD 2073805.20000000 0.708757520092 Long EC US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 3250.00000000 NS USD 569562.50000000 0.194657485205 Long EC US N 1 N N N Pangaea Logistics Solutions Ltd N/A PANGAEA LOGISTICS SOLUTIONS COMMON STOCK G6891L105 13000.00000000 NS USD 69680.00000000 0.023814302326 Long EC US N 1 N N N PAGSEGURO DIGITAL LTD. 391200VY4YW47I4HGH62 PAGSEGURO DIGITAL LTD-CL A COMMON STOCK G68707101 79836.00000000 NS USD 499773.36000000 0.170805882462 Long EC US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 BIGLARI HOLDINGS INC-B COMMON STOCK 08986R309 257.00000000 NS USD 65352.53000000 0.022335317268 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 33009.00000000 NS USD 1604567.49000000 0.548387705380 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 OLD NATIONAL BANCORP COMMON STOCK 680033107 178998.00000000 NS USD 3885151.59000000 1.327815363811 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 8438.00000000 NS USD 256093.30000000 0.087524157148 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 3799.00000000 NS USD 219278.28000000 0.074942009954 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 4204.00000000 NS USD 652166.52000000 0.222888786951 Long EC US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 21559.00000000 NS USD 735377.49000000 0.251327523985 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 91403.00000000 NS USD 1880159.71000000 0.642575943698 Long EC US N 1 N N N RED RIVER BANCSHARES, INC. 549300SO63STZV7UHM15 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 1929.00000000 NS USD 104127.42000000 0.035587282726 Long EC US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC COMMON STOCK 826919102 4038.00000000 NS USD 501600.36000000 0.171430290188 Long EC US N 1 N N N Carter Bankshares, Inc. N/A CARTER BANKSHARES INC COMMON STOCK 146103106 9500.00000000 NS USD 167105.00000000 0.057110921216 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 5203.00000000 NS USD 640749.45000000 0.218986812832 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1353.00000000 NS USD 309620.52000000 0.105817977467 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 9137.00000000 NS USD 185206.99000000 0.063297578256 Long EC US N 1 N N N JAKKS PACIFIC, INC. 549300UEF3348JRXQ295 JAKKS PACIFIC INC COMMON STOCK 47012E403 3144.00000000 NS USD 88503.60000000 0.030247581622 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 8763.00000000 NS USD 217848.18000000 0.074453249424 Long EC US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 FIRST BUSINESS FINANCIAL SER COMMON STOCK 319390100 3336.00000000 NS USD 154423.44000000 0.052776786546 Long EC US N 1 N N N ECOVYST INC. N/A ECOVYST INC COMMON STOCK 27923Q109 24752.00000000 NS USD 189105.28000000 0.064629883891 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 32074.00000000 NS USD 542050.60000000 0.185254834456 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 4730.00000000 NS USD 747198.10000000 0.255367414631 Long EC US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 GRIFFON CORP COMMON STOCK 398433102 7429.00000000 NS USD 529464.83000000 0.180953437616 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 COSTAMARE INC COMMON STOCK Y1771G102 20025.00000000 NS USD 257321.25000000 0.087943829544 Long EC US N 1 N N N RLJ LODGING TRUST N/A RLJ LODGING TRUST REIT 74965L101 106783.00000000 NS USD 1090254.43000000 0.372612637906 Long EC US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 DORMAN PRODUCTS INC COMMON STOCK 258278100 6065.00000000 NS USD 785720.75000000 0.268533172862 Long EC US N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 2799.00000000 NS USD 87188.85000000 0.029798243878 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 6373.00000000 NS USD 634623.34000000 0.216893112550 Long EC US N 1 N N N BANK OZK 549300VYK2WBD7SST478 BANK OZK COMMON STOCK 06417N103 11992.00000000 NS USD 534003.76000000 0.182504692657 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A PIEDMONT OFFICE REALTY TRU-A REIT 720190206 24133.00000000 NS USD 220816.95000000 0.075467876093 Long EC US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 58889.00000000 NS USD 1357391.45000000 0.463911170584 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 18154.00000000 NS USD 549340.04000000 0.187746122170 Long EC US N 1 N N N Net Lease Office Properties N/A NET LEASE OFFICE PROPERTY REIT 64110Y108 6232.00000000 NS USD 194500.72000000 0.066473865512 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 CHAMPIONX CORP COMMON STOCK 15872M104 31161.00000000 NS USD 847267.59000000 0.289567832091 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 6624.00000000 NS USD 1024467.84000000 0.350128973392 Long EC US N 1 N N N LSB INDUSTRIES, INC. 5493001H215A0HG0MI71 LSB INDUSTRIES INC COMMON STOCK 502160104 23649.00000000 NS USD 179495.91000000 0.061345721400 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 ABM INDUSTRIES INC COMMON STOCK 000957100 32134.00000000 NS USD 1644618.12000000 0.562075676264 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 19434.00000000 NS USD 116798.34000000 0.039917780999 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 BLUELINX HOLDINGS INC COMMON STOCK 09624H208 3291.00000000 NS USD 336208.56000000 0.114904883650 Long EC US N 1 N N N ADT INC. N/A ADT INC COMMON STOCK 00090Q103 79194.00000000 NS USD 547230.54000000 0.187025165357 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A ACADEMY SPORTS & OUTDOORS IN COMMON STOCK 00402L107 14731.00000000 NS USD 847474.43000000 0.289638523111 Long EC US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 UNITY BANCORP INC COMMON STOCK 913290102 3021.00000000 NS USD 131745.81000000 0.045026328209 Long EC US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 GUESS? INC COMMON STOCK 401617105 19470.00000000 NS USD 273748.20000000 0.093558013723 Long EC US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 OWENS & MINOR INC COMMON STOCK 690732102 31178.00000000 NS USD 407496.46000000 0.139268712623 Long EC US N 1 N N N SIERRA BANCORP N/A SIERRA BANCORP COMMON STOCK 82620P102 4509.00000000 NS USD 130400.28000000 0.044566470887 Long EC US N 1 N N N CHATHAM LODGING TRUST N/A CHATHAM LODGING TRUST REIT 16208T102 18359.00000000 NS USD 164313.05000000 0.056156725731 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 NMI HOLDINGS INC COMMON STOCK 629209305 14076.00000000 NS USD 517433.76000000 0.176841618754 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 12066.00000000 NS USD 653856.54000000 0.223466379478 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 79398.00000000 NS USD 2517710.58000000 0.860469588460 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 7910.00000000 NS USD 404280.10000000 0.138169467941 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 DELUXE CORP COMMON STOCK 248019101 25211.00000000 NS USD 569516.49000000 0.194641760520 Long EC US N 1 N N N FIDELIS INSURANCE HOLDINGS LIMITED 549300CDMGCAGJQ7DX03 FIDELIS INSURANCE HOLDINGS L COMMON STOCK G3398L118 26269.00000000 NS USD 476256.97000000 0.162768763905 Long EC US N 1 N N N N/A N/A E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. N/A 28.00000000 NC USD 3149720.00000000 1.076469350248 N/A DE US N 1 J P MORGAN CHASE BANK N/A Long Russell 2000 E-mini Composite Index Futures Mar 2025 N/A N/A 2025-03-24 3290494.07000000 USD -140774.07000000 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 COUSINS PROPERTIES INC REIT 222795502 19528.00000000 NS USD 598337.92000000 0.204491964990 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 CLEARFIELD INC COMMON STOCK 18482P103 6550.00000000 NS USD 203050.00000000 0.069395724562 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 BELDEN INC COMMON STOCK 077454106 3360.00000000 NS USD 378369.60000000 0.129314122355 Long EC US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 25041.00000000 NS USD 206838.66000000 0.070690562315 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 8359.00000000 NS USD 203959.60000000 0.069706595535 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A FIRST FINANCIAL CORP/INDIANA COMMON STOCK 320218100 9299.00000000 NS USD 429520.81000000 0.146795901622 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 HARMONIC INC COMMON STOCK 413160102 84567.00000000 NS USD 1118821.41000000 0.382375879845 Long EC US N 1 N N N TEEKAY CORPORATION LTD. N/A TEEKAY CORP LTD COMMON STOCK G8726T105 27556.00000000 NS USD 190963.08000000 0.065264818031 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. N/A FIRST INTERSTATE BANCSYS-A COMMON STOCK 32055Y201 27783.00000000 NS USD 902114.01000000 0.308312511015 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 31702.00000000 NS USD 92569.84000000 0.031637286970 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 20965.00000000 NS USD 1280122.90000000 0.437503354711 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 ARCBEST CORP COMMON STOCK 03937C105 6730.00000000 NS USD 628043.60000000 0.214644376649 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 20827.00000000 NS USD 598359.71000000 0.204499412086 Long EC US N 1 N N N TPG RE FINANCE TRUST, INC. N/A TPG RE FINANCE TRUST INC REIT 87266M107 10223.00000000 NS USD 86895.50000000 0.029697986622 Long EC US N 1 N N N WaFd, Inc N/A WAFD INC COMMON STOCK 938824109 13692.00000000 NS USD 441430.08000000 0.150866093302 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC COMMON STOCK 917047102 61576.00000000 NS USD 3379290.88000000 1.154929027943 Long EC US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 14667.00000000 NS USD 191844.36000000 0.065566010171 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A TRI POINTE HOMES INC COMMON STOCK 87265H109 63440.00000000 NS USD 2300334.40000000 0.786177652909 Long EC US N 1 N N N PROPETRO HOLDING CORP. N/A PROPETRO HOLDING CORP COMMON STOCK 74347M108 3760.00000000 NS USD 35080.80000000 0.011989448580 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COMMON STOCK 68404L201 19187.00000000 NS USD 445138.40000000 0.152133473521 Long EC US N 1 N N N LIBERTY ENERGY INC. N/A Liberty Energy Inc COMMON STOCK 53115L104 50122.00000000 NS USD 996926.58000000 0.340716288374 Long EC US N 1 N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 12826.00000000 NS USD 150192.46000000 0.051330778554 Long EC US N 1 N N N Magnera Corporation 549300LDQLQBT38QDY28 MAGNERA CORP COMMON STOCK 55939A107 2616.00000000 NS USD 47532.72000000 0.016245099949 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 10389.00000000 NS USD 492854.16000000 0.168441130444 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 ASTEC INDUSTRIES INC COMMON STOCK 046224101 36681.00000000 NS USD 1232481.60000000 0.421221145735 Long EC US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 AGREE REALTY CORP REIT 008492100 14250.00000000 NS USD 1003912.50000000 0.343103843065 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 11694.00000000 NS USD 1263653.64000000 0.431874710383 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 KILROY REALTY CORP REIT 49427F108 14038.00000000 NS USD 567837.10000000 0.194067800974 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 12533.00000000 NS USD 264320.97000000 0.090336100616 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 23302.00000000 NS USD 404289.70000000 0.138172748901 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 MEDIFAST INC COMMON STOCK 58470H101 4438.00000000 NS USD 78197.56000000 0.026725320537 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 11881.00000000 NS USD 1481679.51000000 0.506388688329 Long EC US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 OUTFRONT MEDIA INC REIT 69007J106 21427.00000000 NS USD 380114.98000000 0.129910635085 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 16239.00000000 NS USD 444948.60000000 0.152068606204 Long EC US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 NORTHRIM BANCORP INC COMMON STOCK 666762109 1800.00000000 NS USD 140292.00000000 0.047947131200 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 RPC INC COMMON STOCK 749660106 37502.00000000 NS USD 222761.88000000 0.076132588364 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK 894164102 6947.00000000 NS USD 350476.15000000 0.119781070529 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 5534.00000000 NS USD 510068.78000000 0.174324513984 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 NOV INC COMMON STOCK 62955J103 41267.00000000 NS USD 602498.20000000 0.205913810078 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 2441.00000000 NS USD 1224771.75000000 0.418586175890 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 10450.00000000 NS USD 1195375.50000000 0.408539517096 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP REIT 16934Q802 26698.00000000 NS USD 373772.00000000 0.127742815863 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 7031.00000000 NS USD 372853.93000000 0.127429050126 Long EC US N 1 N N N Despegar.com Corp N/A DESPEGAR.COM CORP COMMON STOCK G27358103 19029.00000000 NS USD 366308.25000000 0.125191954798 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 30988.00000000 NS USD 874791.24000000 0.298974498598 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO COMMON STOCK 576485205 10234.00000000 NS USD 575764.84000000 0.196777238361 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 278519.00000000 NS USD 1946847.81000000 0.665367714293 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 AZEK CO INC/THE COMMON STOCK 05478C105 7298.00000000 NS USD 346436.06000000 0.118400302379 Long EC US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 BANK OF N.T. BUTTERFIELD&SON COMMON STOCK G0772R208 32663.00000000 NS USD 1193832.65000000 0.408012222372 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 UNITI GROUP INC REIT 91325V108 65482.00000000 NS USD 360151.00000000 0.123087611902 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 AXOS FINANCIAL INC COMMON STOCK 05465C100 15326.00000000 NS USD 1070521.10000000 0.365868443208 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 KORN FERRY COMMON STOCK 500643200 11089.00000000 NS USD 747953.05000000 0.255625431387 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 TEREX CORP COMMON STOCK 880779103 30251.00000000 NS USD 1398201.22000000 0.477858590227 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 16421.00000000 NS USD 1378542.95000000 0.471140048536 Long EC US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 ANDERSONS INC/THE COMMON STOCK 034164103 12000.00000000 NS USD 486240.00000000 0.166180630933 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 ACCO BRANDS CORP COMMON STOCK 00081T108 134499.00000000 NS USD 706119.75000000 0.241328203294 Long EC US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 23709.00000000 NS USD 674046.87000000 0.230366761548 Long EC US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 UPBOUND GROUP INC COMMON STOCK 76009N100 11534.00000000 NS USD 336446.78000000 0.114986299309 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 VAREX IMAGING CORP COMMON STOCK 92214X106 8589.00000000 NS USD 125313.51000000 0.042827982387 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 12500.00000000 NS USD 121625.00000000 0.041567372567 Long EC US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 UNISYS CORP COMMON STOCK 909214306 28178.00000000 NS USD 178366.74000000 0.060959808717 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 21481.00000000 NS USD 148004.09000000 0.050582866602 Long EC US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 TEEKAY TANKERS LTD-CLASS A COMMON STOCK G8726X106 9500.00000000 NS USD 378005.00000000 0.129189514223 Long EC US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 INMODE LTD COMMON STOCK M5425M103 32260.00000000 NS USD 538742.00000000 0.184124065215 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 20362.00000000 NS USD 461810.16000000 0.157831325601 Long EC US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 JACK IN THE BOX INC COMMON STOCK 466367109 4494.00000000 NS USD 187130.16000000 0.063954853684 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 141040.00000000 NS USD 1269360.00000000 0.433824954101 Long EC US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 PEABODY ENERGY CORP COMMON STOCK 704551100 21810.00000000 NS USD 456701.40000000 0.156085321652 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 2401.00000000 NS USD 415709.14000000 0.142075533008 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 16456.00000000 NS USD 317436.24000000 0.108489130150 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 GENESCO INC COMMON STOCK 371532102 4400.00000000 NS USD 188100.00000000 0.064286312682 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 10494.00000000 NS USD 467507.70000000 0.159778554936 Long EC US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 VAALCO ENERGY INC COMMON STOCK 91851C201 43000.00000000 NS USD 187910.00000000 0.064221377012 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 ASSOCIATED BANC-CORP COMMON STOCK 045487105 34957.00000000 NS USD 835472.30000000 0.285536594977 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 Atkore Inc COMMON STOCK 047649108 18231.00000000 NS USD 1521376.95000000 0.519955950639 Long EC US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 SUNSTONE HOTEL INVESTORS INC REIT 867892101 85603.00000000 NS USD 1013539.52000000 0.346394037738 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 39009.00000000 NS USD 739220.55000000 0.252640953846 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC COMMON STOCK 925550105 72629.00000000 NS USD 733552.90000000 0.250703939917 Long EC US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 BAYCOM CORP COMMON STOCK 07272M107 4440.00000000 NS USD 119169.60000000 0.040728198659 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 27210.00000000 NS USD 802967.10000000 0.274427400660 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 5821.00000000 NS USD 520746.66000000 0.177973857591 Long EC US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 CATHAY GENERAL BANCORP COMMON STOCK 149150104 18215.00000000 NS USD 867216.15000000 0.296385585231 Long EC US N 1 N N N CITY HOLDING COMPANY N/A CITY HOLDING CO COMMON STOCK 177835105 4058.00000000 NS USD 480791.84000000 0.164318631373 Long EC US N 1 N N N BUMBLE INC. N/A BUMBLE INC-A COMMON STOCK 12047B105 24692.00000000 NS USD 200992.88000000 0.068692669487 Long EC US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 AMERICAN WOODMARK CORP COMMON STOCK 030506109 4234.00000000 NS USD 336730.02000000 0.115083101303 Long EC US N 1 N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 SIXTH STREET SPECIALTY LENDI COMMON STOCK 83012A109 18330.00000000 NS USD 390429.00000000 0.133435623467 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO COMMON STOCK 201723103 48910.00000000 NS USD 2425936.00000000 0.829104094860 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 4082.00000000 NS USD 170178.58000000 0.058161368451 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 12584.00000000 NS USD 230538.88000000 0.078790507842 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP REIT 64828T201 55064.00000000 NS USD 596343.12000000 0.203810208815 Long EC US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 ENPRO INC COMMON STOCK 29355X107 5832.00000000 NS USD 1005728.40000000 0.343724457181 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 7901.00000000 NS USD 275191.83000000 0.094051398357 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC COMMON STOCK 45768S105 3875.00000000 NS USD 426482.50000000 0.145757508498 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 12256.00000000 NS USD 446976.32000000 0.152761613339 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC COMMON STOCK 06652K103 27005.00000000 NS USD 1030780.85000000 0.352286549867 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 FS KKR CAPITAL CORP COMMON STOCK 302635206 21405.00000000 NS USD 464916.60000000 0.158893003289 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC REIT 03784Y200 24750.00000000 NS USD 379912.50000000 0.129841434167 Long EC US N 1 N N N VEREN INC. 549300FTKUHZK8OC7N74 VEREN INC COMMON STOCK 92340V107 182952.00000000 NS USD 940373.28000000 0.321388254737 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 193921.00000000 NS USD 1822857.40000000 0.622991923400 Long EC US N 1 N N N HYSTER-YALE, INC. N/A HYSTER-YALE INC COMMON STOCK 449172105 4696.00000000 NS USD 239167.28000000 0.081739407471 Long EC US N 1 N N N DOLE PUBLIC LIMITED COMPANY 635400JUG5XJXOPPJJ47 DOLE PLC COMMON STOCK G27907107 31637.00000000 NS USD 428364.98000000 0.146400877439 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 12335.00000000 NS USD 978905.60000000 0.334557317852 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 17857.00000000 NS USD 627316.41000000 0.214395847336 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 WARRIOR MET COAL INC COMMON STOCK 93627C101 17112.00000000 NS USD 928154.88000000 0.317212412723 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC COMMON STOCK 665531307 16293.00000000 NS USD 605447.88000000 0.206921912421 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 11035.00000000 NS USD 332484.55000000 0.113632141112 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 DIAMOND HILL INVESTMENT GRP COMMON STOCK 25264R207 780.00000000 NS USD 120978.00000000 0.041346249525 Long EC US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 5531.00000000 NS USD 81084.46000000 0.027711966768 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A PEOPLES BANCORP INC COMMON STOCK 709789101 7711.00000000 NS USD 244361.59000000 0.083514649560 Long EC US N 1 N N N ADVANCED FLOWER CAPITAL INC. 5493005G0MGS3E0E7218 ADVANCED FLOWER CAPITAL INC REIT 00109K105 6041.00000000 NS USD 50321.53000000 0.017198222287 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES COMMON STOCK 920253101 2770.00000000 NS USD 849475.90000000 0.290322558870 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 3270.00000000 NS USD 276282.30000000 0.094424084669 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES REIT 26884U109 11822.00000000 NS USD 523478.16000000 0.178907393280 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 CABOT CORP COMMON STOCK 127055101 7682.00000000 NS USD 701443.42000000 0.239729989511 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC COMMON STOCK 806037107 17907.00000000 NS USD 849687.15000000 0.290394757081 Long EC US N 1 N N N PENNANTPARK INVESTMENT CORPORATION 529900OK432R4C6NQQ73 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 33217.00000000 NS USD 235176.36000000 0.080375443989 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 MOVADO GROUP INC COMMON STOCK 624580106 6975.00000000 NS USD 137268.00000000 0.046913628757 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 7513.00000000 NS USD 536202.81000000 0.183256254677 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 8415.00000000 NS USD 642906.00000000 0.219723849767 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 3962.00000000 NS USD 155983.94000000 0.053310113451 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK 254543101 7888.00000000 NS USD 486452.96000000 0.166253413566 Long EC US N 1 N N N Silvercrest Asset Management Group Inc N/A SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 4511.00000000 NS USD 82957.29000000 0.028352037661 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 6753.00000000 NS USD 161531.76000000 0.055206173479 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 WABASH NATIONAL CORP COMMON STOCK 929566107 39195.00000000 NS USD 671410.35000000 0.229465686859 Long EC US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 2889.00000000 NS USD 133009.56000000 0.045458235852 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 81294.00000000 NS USD 1041376.14000000 0.355907666964 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 TUTOR PERINI CORP COMMON STOCK 901109108 14384.00000000 NS USD 348092.80000000 0.118966520910 Long EC US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 XENIA HOTELS & RESORTS INC REIT 984017103 43163.00000000 NS USD 641402.18000000 0.219209894197 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP COMMON STOCK 319383204 23407.00000000 NS USD 551702.99000000 0.188553699749 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 16996.00000000 NS USD 812578.76000000 0.277712345796 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 RBB BANCORP COMMON STOCK 74930B105 4906.00000000 NS USD 100523.94000000 0.034355733327 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 12450.00000000 NS USD 1712622.00000000 0.585317136622 Long EC US N 1 N N N Playa Hotels & Resorts N.V. 529900BUP3KWPCJNLS49 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 29944.00000000 NS USD 378791.60000000 0.129458347894 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 19233.00000000 NS USD 362349.72000000 0.123839061139 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 16874.00000000 NS USD 1361900.54000000 0.465452227308 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A BERRY CORP COMMON STOCK 08579X101 23570.00000000 NS USD 97344.10000000 0.033268969964 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 ARBOR REALTY TRUST INC REIT 038923108 33173.00000000 NS USD 459446.05000000 0.157023351573 Long EC US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 VERITEX HOLDINGS INC COMMON STOCK 923451108 15933.00000000 NS USD 432740.28000000 0.147896209198 Long EC US N 1 N N N FLAGSTAR FINANCIAL, INC. 529900HVXOTLY61GL030 FLAGSTAR FINANCIAL INC COMMON STOCK 649445400 56500.00000000 NS USD 527145.00000000 0.180160597017 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 GREIF INC-CL A COMMON STOCK 397624107 12961.00000000 NS USD 792176.32000000 0.270739471595 Long EC US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 PEBBLEBROOK HOTEL TRUST REIT 70509V100 47282.00000000 NS USD 640671.10000000 0.218960035412 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 10626.00000000 NS USD 878876.46000000 0.300370690678 Long EC US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 PCB BANCORP COMMON STOCK 69320M109 4097.00000000 NS USD 82923.28000000 0.028340414177 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COMMON STOCK 05350V106 10285.00000000 NS USD 163737.20000000 0.055959919388 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 7374.00000000 NS USD 265021.56000000 0.090575538935 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 ENERPAC TOOL GROUP COMMON STOCK 292765104 13902.00000000 NS USD 571233.18000000 0.195228467963 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10658.00000000 NS USD 901133.90000000 0.307977542073 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4571.00000000 NS USD 164053.19000000 0.056067914241 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 14900.00000000 NS USD 775545.00000000 0.265055440559 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 11024.00000000 NS USD 232165.44000000 0.079346411854 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 21533.00000000 NS USD 456499.60000000 0.156016353136 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 3200.00000000 NS USD 226272.00000000 0.077332230426 Long EC US N 1 N N N NCR ATLEOS CORPORATION N/A NCR ATLEOS CORP COMMON STOCK 63001N106 8083.00000000 NS USD 274175.36000000 0.093704002779 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 50180.00000000 NS USD 748685.60000000 0.255875792569 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP REIT 82981J851 18700.00000000 NS USD 285923.00000000 0.097718954710 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC COMMON STOCK 74319R101 18407.00000000 NS USD 777879.82000000 0.265853404241 Long EC US N 1 N N N GENIE ENERGY LTD. 52990057E36X8869GX58 GENIE ENERGY LTD-B COMMON STOCK 372284208 7319.00000000 NS USD 114103.21000000 0.038996675364 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 MOOG INC-CLASS A COMMON STOCK 615394202 1548.00000000 NS USD 304708.32000000 0.104139151177 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 33557.00000000 NS USD 1117448.10000000 0.381906528244 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 4529.00000000 NS USD 531161.12000000 0.181533173019 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 7501.00000000 NS USD 869590.93000000 0.297197205910 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 67218.00000000 NS USD 1593738.78000000 0.544686813104 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 16745.00000000 NS USD 721039.70000000 0.246427345085 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 FNB CORP COMMON STOCK 302520101 164399.00000000 NS USD 2429817.22000000 0.830430566537 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 STEVEN MADDEN LTD COMMON STOCK 556269108 13902.00000000 NS USD 591113.04000000 0.202022741733 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 23581.00000000 NS USD 727709.66000000 0.248706915176 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 10999.00000000 NS USD 563478.77000000 0.192578268995 Long EC US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 14780.00000000 NS USD 127994.80000000 0.043744357971 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 CRAWFORD & COMPANY -CL A COMMON STOCK 224633206 5301.00000000 NS USD 61279.56000000 0.020943311829 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 DILLARDS INC-CL A COMMON STOCK 254067101 168.00000000 NS USD 72532.32000000 0.024789130266 Long EC US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1133.00000000 NS USD 86345.93000000 0.029510161907 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 100893.00000000 NS USD 2031985.02000000 0.694464775978 Long EC US N 1 N N N CRICUT, INC. 254900R3DKAJ28MC0Q39 CRICUT INC - CLASS A COMMON STOCK 22658D100 19139.00000000 NS USD 109092.30000000 0.037284113285 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 9500.00000000 NS USD 162735.00000000 0.055617400820 Long EC US N 1 N N N COMMERCIAL VEHICLE GROUP, INC. 5493006OG8I91X0K7Q22 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 19327.00000000 NS USD 47930.96000000 0.016381205112 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 4820.00000000 NS USD 326410.40000000 0.111556199027 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 11454.00000000 NS USD 399630.06000000 0.136580239204 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 1103.00000000 NS USD 43634.68000000 0.014912879756 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 MR COOPER GROUP INC COMMON STOCK 62482R107 6324.00000000 NS USD 607167.24000000 0.207509532382 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 8292.00000000 NS USD 788320.44000000 0.269421660285 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 CNX RESOURCES CORP COMMON STOCK 12653C108 67739.00000000 NS USD 2483989.13000000 0.848944720418 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 VERINT SYSTEMS INC COMMON STOCK 92343X100 6500.00000000 NS USD 178425.00000000 0.060979720044 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT 82706C108 27293.00000000 NS USD 1475186.65000000 0.504169645117 Long EC US N 1 N N N VALHI, INC. N/A VALHI INC COMMON STOCK 918905209 1055.00000000 NS USD 24676.45000000 0.008433588413 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO COMMON STOCK 78454L100 11443.00000000 NS USD 443530.68000000 0.151584008392 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 28233.00000000 NS USD 920960.46000000 0.314753599678 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 8601.00000000 NS USD 556226.67000000 0.190099742848 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 4917.00000000 NS USD 519972.75000000 0.177709360939 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 16036.00000000 NS USD 111610.56000000 0.038144770647 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 13714.00000000 NS USD 839433.94000000 0.286890551531 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 30627.00000000 NS USD 204894.63000000 0.070026157634 Long EC US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A HAMILTON BEACH BRAND-A COMMON STOCK 40701T104 2400.00000000 NS USD 40392.00000000 0.013804639775 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4854.00000000 NS USD 132465.66000000 0.045272348954 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 16619.00000000 NS USD 80934.53000000 0.027660725690 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 18267.00000000 NS USD 205686.42000000 0.070296765075 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 4605517.80000000 NS USD 4605517.80000000 1.574012532454 Long STIV RF US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 14572.00000000 NS USD 498653.84000000 0.170423267828 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 103037.00000000 NS USD 1743386.04000000 0.595831260464 Long EC US N 1 N N N CARLYLE SECURED LENDING, INC. 5493003POT0JT6WD1D83 CARLYLE SECURED LENDING INC COMMON STOCK 872280102 19141.00000000 NS USD 343198.13000000 0.117293685790 Long EC US N 1 N N N GUARANTY BANCSHARES, INC. N/A GUARANTY BANCSHARES INC COMMON STOCK 400764106 2559.00000000 NS USD 88541.40000000 0.030260500402 Long EC US N 1 N N N RANGER ENERGY SERVICES, INC. 549300J7RIVGVAN0RE23 RANGER ENERGY SERVICES-CL A COMMON STOCK 75282U104 5347.00000000 NS USD 82771.56000000 0.028288561336 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 ADIENT PLC COMMON STOCK G0084W101 36577.00000000 NS USD 630221.71000000 0.215388782074 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2253.00000000 NS USD 910347.18000000 0.311126334199 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 28756.00000000 NS USD 1428885.64000000 0.488345502606 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC COMMON STOCK 719405102 137549.00000000 NS USD 3240654.44000000 1.107547711989 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 7854.00000000 NS USD 262873.38000000 0.089841362586 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 5773.00000000 NS USD 299560.97000000 0.102379958452 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 59894.00000000 NS USD 649250.96000000 0.221892345687 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 41966.00000000 NS USD 762102.56000000 0.260461262456 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 24440.00000000 NS USD 646926.80000000 0.221098025238 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1059.00000000 NS USD 117962.01000000 0.040315484633 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD COMMON STOCK Y2106R110 7382.00000000 NS USD 179899.34000000 0.061483600332 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 ITT INC COMMON STOCK 45073V108 7547.00000000 NS USD 1078315.36000000 0.368532261579 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE COMMON STOCK 423452101 57045.00000000 NS USD 1826580.90000000 0.624264491637 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 7378.00000000 NS USD 583009.56000000 0.199253242269 Long EC US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 GRAY TELEVISION INC COMMON STOCK 389375106 36000.00000000 NS USD 113400.00000000 0.038756341617 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3781.00000000 NS USD 1593615.88000000 0.544644809979 Long EC US N 1 N N N FIRST BANK 549300YS4CB1171BRJ08 FIRST BANK/HAMILTON NJ COMMON STOCK 31931U102 7370.00000000 NS USD 103695.90000000 0.035439803568 Long EC US N 1 N N N HAMILTON INSURANCE GROUP, LTD. 549300W92BN1FIEXG871 HAMILTON INSURANCE GROU-CL B COMMON STOCK G42706104 16614.00000000 NS USD 316164.42000000 0.108054464450 Long EC US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 METALLUS INC COMMON STOCK 887399103 13000.00000000 NS USD 183690.00000000 0.062779121619 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 8818.00000000 NS USD 829421.08000000 0.283468489602 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 AMC NETWORKS INC-A COMMON STOCK 00164V103 11200.00000000 NS USD 110880.00000000 0.037895089581 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES COMMON STOCK 87305R109 47620.00000000 NS USD 1178595.00000000 0.402804501306 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 SIRIUSPOINT LTD COMMON STOCK G8192H106 6973.00000000 NS USD 114287.47000000 0.039059649293 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 IDACORP INC COMMON STOCK 451107106 6235.00000000 NS USD 681360.80000000 0.232866419129 Long EC US N 1 N N N PARAMOUNT GROUP, INC. N/A PARAMOUNT GROUP INC REIT 69924R108 15000.00000000 NS USD 74100.00000000 0.025324911056 Long EC US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 RIMINI STREET INC COMMON STOCK 76674Q107 11454.00000000 NS USD 30582.18000000 0.010451970154 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 136292.00000000 NS USD 5071425.32000000 1.733244199183 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 10320.00000000 NS USD 193293.60000000 0.066061312116 Long EC US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 ENVIRI CORP COMMON STOCK 415864107 41889.00000000 NS USD 322545.30000000 0.110235236629 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC COMMON STOCK 17888H103 16681.00000000 NS USD 765157.47000000 0.261505328908 Long EC US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 LADDER CAPITAL CORP-REIT REIT 505743104 29559.00000000 NS USD 330765.21000000 0.113044527987 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 16168.00000000 NS USD 273724.24000000 0.093549824993 Long EC US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 9971.00000000 NS USD 733666.18000000 0.250742655246 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 7695.00000000 NS USD 281713.95000000 0.096280441662 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROPERTIES INC REIT 431284108 76145.00000000 NS USD 2328514.10000000 0.795808535448 Long EC US N 1 N N N KELLY SERVICES, INC. 25490035B2ZPL6RM1974 KELLY SERVICES INC -A COMMON STOCK 488152208 25145.00000000 NS USD 350521.30000000 0.119796501295 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 ZIFF DAVIS INC COMMON STOCK 48123V102 19042.00000000 NS USD 1034742.28000000 0.353640434650 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 16328.00000000 NS USD 724636.64000000 0.247656659330 Long EC US N 1 N N N GOLUB CAPITAL BDC, INC. 2549005WE0QLGK9APF78 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 25262.00000000 NS USD 382971.92000000 0.130887041986 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK 092113109 7810.00000000 NS USD 457041.20000000 0.156201453970 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 SOUTH PLAINS FINANCIAL INC COMMON STOCK 83946P107 3417.00000000 NS USD 118740.75000000 0.040581632018 Long EC US N 1 N N N CHOICEONE FINANCIAL SERVICES, INC. N/A CHOICEONE FINANCIAL SVCS INC COMMON STOCK 170386106 2800.00000000 NS USD 99792.00000000 0.034105580623 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 19689.00000000 NS USD 624535.08000000 0.213445281413 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 43811.00000000 NS USD 758806.52000000 0.259334785805 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 37835.00000000 NS USD 1083972.75000000 0.370465768982 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 11365.00000000 NS USD 732360.60000000 0.250296451503 Long EC US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 25275.00000000 NS USD 869712.75000000 0.297238839927 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 23602.00000000 NS USD 1029519.24000000 0.351855373604 Long EC US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 NORTHEAST COMMUNITY BANCORP COMMON STOCK 664121100 4400.00000000 NS USD 107624.00000000 0.036782297268 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 37096.00000000 NS USD 2807054.32000000 0.959357638127 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 13631.00000000 NS USD 555463.25000000 0.189838831329 Long EC US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 MATIV HOLDINGS INC COMMON STOCK 808541106 20311.00000000 NS USD 221389.90000000 0.075663691313 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 54059.00000000 NS USD 2932700.75000000 1.002299401478 Long EC US N 1 N N N ORION OFFICE REIT INC. 254900ZBXYX11W8ZL437 ORION OFFICE REIT INC REIT 68629Y103 26669.00000000 NS USD 98941.99000000 0.033815075526 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 8918.00000000 NS USD 299644.80000000 0.102408608752 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 11647.00000000 NS USD 765440.84000000 0.261602175332 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 50926.00000000 NS USD 1352085.30000000 0.462097705310 Long EC US N 1 N N N SUMMIT HOTEL PROPERTIES, INC. 254900OBQWJK6X20LS71 SUMMIT HOTEL PROPERTIES INC REIT 866082100 4100.00000000 NS USD 28085.00000000 0.009598517233 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 SUNCOKE ENERGY INC COMMON STOCK 86722A103 60195.00000000 NS USD 644086.50000000 0.220127305334 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 7694.00000000 NS USD 166652.04000000 0.056956114580 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC COMMON STOCK 76122Q105 14890.00000000 NS USD 127011.70000000 0.043408367147 Long EC US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 BARNES GROUP INC COMMON STOCK 067806109 22250.00000000 NS USD 1051535.00000000 0.359379626828 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 STAG INDUSTRIAL INC REIT 85254J102 23592.00000000 NS USD 797881.44000000 0.272689291521 Long EC US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 INVESCO MORTGAGE CAPITAL REIT 46131B704 11380.00000000 NS USD 91609.00000000 0.031308903873 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 21582.00000000 NS USD 668610.36000000 0.228508743570 Long EC US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 9764.00000000 NS USD 639151.44000000 0.218440666258 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 BOISE CASCADE CO COMMON STOCK 09739D100 9593.00000000 NS USD 1140223.98000000 0.389690565157 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 KENNAMETAL INC COMMON STOCK 489170100 9627.00000000 NS USD 231240.54000000 0.079030311851 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 HANCOCK WHITNEY CORP COMMON STOCK 410120109 14889.00000000 NS USD 814726.08000000 0.278446228226 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP COMMON STOCK 360271100 68394.00000000 NS USD 1318636.32000000 0.450665958435 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 14731.00000000 NS USD 410111.04000000 0.140162288952 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 5802.00000000 NS USD 1084915.98000000 0.370788133568 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 9946.00000000 NS USD 1560129.56000000 0.533200301536 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 13023.00000000 NS USD 790235.64000000 0.270076211832 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 31428.00000000 NS USD 175996.80000000 0.060149842189 Long EC US N 1 N N N FUTUREFUEL CORP. 529900WYQZSMWFXLA845 FUTUREFUEL CORP COMMON STOCK 36116M106 8129.00000000 NS USD 43002.41000000 0.014696790937 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 14893.00000000 NS USD 762968.39000000 0.260757174302 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 DHT HOLDINGS INC COMMON STOCK Y2065G121 30910.00000000 NS USD 287153.90000000 0.098139635318 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A KITE REALTY GROUP TRUST REIT 49803T300 18217.00000000 NS USD 459797.08000000 0.157143321931 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 LA-Z-BOY INC COMMON STOCK 505336107 30389.00000000 NS USD 1324048.73000000 0.452515739837 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 35099.00000000 NS USD 243587.06000000 0.083249941012 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 SUN COUNTRY AIRLINES HOLDING COMMON STOCK 866683105 9000.00000000 NS USD 131220.00000000 0.044846623871 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7307.00000000 NS USD 647546.34000000 0.221309763368 Long EC US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 17919.00000000 NS USD 286524.81000000 0.097924633316 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 29368.00000000 NS USD 390300.72000000 0.133391781637 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 FORESTAR GROUP INC COMMON STOCK 346232101 7100.00000000 NS USD 184032.00000000 0.062896005824 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 9950.00000000 NS USD 621278.00000000 0.212332119992 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 9796.00000000 NS USD 312394.44000000 0.106766010898 Long EC US N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 ARCADIUM LITHIUM PLC COMMON STOCK G0508H110 93364.00000000 NS USD 478957.32000000 0.163691653561 Long EC US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 STEELCASE INC-CL A COMMON STOCK 858155203 39342.00000000 NS USD 465022.44000000 0.158929175875 Long EC US N 1 N N N Koppers Holdings Inc. N/A KOPPERS HOLDINGS INC COMMON STOCK 50060P106 12002.00000000 NS USD 388864.80000000 0.132901032025 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 SKYWEST INC COMMON STOCK 830879102 18260.00000000 NS USD 1828373.80000000 0.624877245119 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 24751.00000000 NS USD 719016.55000000 0.245735899824 Long EC US N 1 N N N MRC GLOBAL INC. 529900TSBPOLCLI2L582 MRC GLOBAL INC COMMON STOCK 55345K103 24540.00000000 NS USD 313621.20000000 0.107185276592 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 CAPITAL BANCORP INC/MD COMMON STOCK 139737100 2753.00000000 NS USD 78460.50000000 0.026815184668 Long EC US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 WORLD KINECT CORP COMMON STOCK 981475106 39829.00000000 NS USD 1095695.79000000 0.374472313453 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 5761.00000000 NS USD 390768.63000000 0.133551697685 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 BANCO LATINOAMERICANO COME-E COMMON STOCK P16994132 30611.00000000 NS USD 1088833.27000000 0.372126932770 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 14542.00000000 NS USD 760837.44000000 0.260028886593 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 3466.00000000 NS USD 693615.92000000 0.237054810816 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO REIT 252784301 82866.00000000 NS USD 748279.98000000 0.255737165168 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A WESTAMERICA BANCORPORATION COMMON STOCK 957090103 7657.00000000 NS USD 401686.22000000 0.137282966183 Long EC US N 1 N N N CONSOL ENERGY INC. 549300YJCTPJBTK7IJ81 CONSOL ENERGY INC COMMON STOCK 20854L108 6486.00000000 NS USD 691926.48000000 0.236477416514 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 26247.00000000 NS USD 619954.14000000 0.211879668754 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 HAVERTY FURNITURE COMMON STOCK 419596101 17449.00000000 NS USD 388414.74000000 0.132747216512 Long EC US N 1 N N N OUTBRAIN INC. 549300TNEHRXPVGWVW07 OUTBRAIN INC COMMON STOCK 69002R103 16293.00000000 NS USD 116983.74000000 0.039981144542 Long EC US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 20295.00000000 NS USD 137803.05000000 0.047096491020 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 15268.00000000 NS USD 231310.20000000 0.079054119318 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 CACTUS INC - A COMMON STOCK 127203107 12647.00000000 NS USD 738078.92000000 0.252250782750 Long EC US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 27135.00000000 NS USD 223863.75000000 0.076509170817 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 OPEN TEXT CORP COMMON STOCK 683715106 32221.00000000 NS USD 912498.72000000 0.311861658884 Long EC US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 5733.00000000 NS USD 150605.91000000 0.051472081988 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 OFG BANCORP COMMON STOCK 67103X102 52906.00000000 NS USD 2238981.92000000 0.765209419453 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 75874.00000000 NS USD 2182136.24000000 0.745781460074 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC COMMON STOCK 985817105 16822.00000000 NS USD 651011.40000000 0.222494005423 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 SAFE BULKERS INC COMMON STOCK Y7388L103 28781.00000000 NS USD 102748.17000000 0.035115901032 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 POLARIS INC COMMON STOCK 731068102 4763.00000000 NS USD 274444.06000000 0.093795835486 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 NATIONAL STORAGE AFFILIATES REIT 637870106 18077.00000000 NS USD 685299.07000000 0.234212388596 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 22991.00000000 NS USD 376822.49000000 0.128785371705 Long EC US N 1 N N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 SUPERIOR GROUP OF COS INC COMMON STOCK 868358102 5462.00000000 NS USD 90286.86000000 0.030857040473 Long EC US N 1 N N N CONDUENT INCORPORATED 549300SFJ2D2CYY6CQ11 CONDUENT INC COMMON STOCK 206787103 63000.00000000 NS USD 254520.00000000 0.086986455629 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 32148.00000000 NS USD 340768.80000000 0.116463421739 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 CORECIVIC INC COMMON STOCK 21871N101 6964.00000000 NS USD 151397.36000000 0.051742573228 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 68053.00000000 NS USD 978602.14000000 0.334453605335 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A CARRIAGE SERVICES INC COMMON STOCK 143905107 9515.00000000 NS USD 379172.75000000 0.129588612265 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 16146.00000000 NS USD 584162.28000000 0.199647203558 Long EC US N 1 N N N 2024-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX