QUINSTREET INC COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006670 C000147386 C000018191 C000018190 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Small Cap Growth Fund S000006670 PR639JCQG2DNH2EK6Q95 2025-09-30 2025-09-30 N 295260717.73 258689.36 295002028.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N QuinStreet Inc 549300TP8MFBFPOS4Y78 QUINSTREET INC COMMON STOCK 74874Q100 11510.00000000 NS USD 178059.70000000 0.060358805322 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 AZZ INC COMMON STOCK N/A 6035.00000000 NS USD 658599.55000000 0.223252549699 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 11985.00000000 NS USD 1602034.95000000 0.543058960933 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1331.00000000 NS USD 137532.23000000 0.046620774358 Long EC US N 1 N N N NPK INTERNATIONAL INC. 54930073OHWDQW4DJN26 NPK INTERNATIONAL INC COMMON STOCK 651718504 21000.00000000 NS USD 237510.00000000 0.080511310824 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 ACM RESEARCH INC-CLASS A COMMON STOCK 00108J109 8049.00000000 NS USD 314957.37000000 0.106764476075 Long EC US N 1 N N N REV GROUP, INC. 549300SRD0SIG5ZZ3X20 REV GROUP INC COMMON STOCK 749527107 47448.00000000 NS USD 2688878.16000000 0.911477854866 Long EC US N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 TECNOGLASS INC COMMON STOCK G87264100 13069.00000000 NS USD 874446.79000000 0.296420602540 Long EC US N 1 N N N FIRST BANCORP N/A FIRST BANCORP/NC COMMON STOCK 318910106 4051.00000000 NS USD 214257.39000000 0.072629124343 Long EC US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 30295.00000000 NS USD 1459007.20000000 0.494575311248 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 UNITED BANKSHARES INC COMMON STOCK 909907107 4102.00000000 NS USD 152635.42000000 0.051740464580 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 4500.00000000 NS USD 1395315.00000000 0.472984883429 Long EC US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 86426.00000000 NS USD 1292932.96000000 0.438279345787 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 4766.00000000 NS USD 169193.00000000 0.057353164971 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 30786.00000000 NS USD 473642.61000000 0.160555712995 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK N/A 2534.00000000 NS USD 486350.62000000 0.164863483375 Long EC US N 1 N N N Amprius Technologies Inc N/A AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 31000.00000000 NS USD 326120.00000000 0.110548392430 Long EC US N 1 N N N ALIGNMENT HEALTHCARE, INC. N/A ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 102028.00000000 NS USD 1780388.60000000 0.603517409638 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 2074.00000000 NS USD 970217.20000000 0.328884925083 Long EC US N 1 N N N SiTime Corp N/A SITIME CORP COMMON STOCK 82982T106 4512.00000000 NS USD 1359510.72000000 0.460847922813 Long EC US N 1 N N N ENERGY FUELS INCORPORATED 529900P0GCATXMGK8I62 ENERGY FUELS INC COMMON STOCK 292671708 17000.00000000 NS USD 260950.00000000 0.088457018903 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC COMMON STOCK 917047102 45518.00000000 NS USD 3251350.74000000 1.102145215056 Long EC US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 PIPER SANDLER COS COMMON STOCK 724078100 4059.00000000 NS USD 1408432.41000000 0.477431432516 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COMMON STOCK 68404L201 13767.00000000 NS USD 382171.92000000 0.129548912633 Long EC US N 1 N N N RIOT PLATFORMS, INC. 5299005LKZAJQDQZDF73 RIOT PLATFORMS INC COMMON STOCK 767292105 20240.00000000 NS USD 385167.20000000 0.130564254804 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 12551.00000000 NS USD 430875.83000000 0.146058599115 Long EC US N 1 N N N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 VERIS RESIDENTIAL INC REIT 554489104 10241.00000000 NS USD 155663.20000000 0.052766823624 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 3750.00000000 NS USD 245137.50000000 0.083096886267 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 6149.00000000 NS USD 511781.27000000 0.173483983424 Long EC US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 51217.00000000 NS USD 1405394.48000000 0.476401632817 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 COSTAR GROUP INC COMMON STOCK 22160N109 20696.00000000 NS USD 1746121.52000000 0.591901530185 Long EC US N 1 N N N BLACKSKY TECHNOLOGY INC. N/A BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 12800.00000000 NS USD 257920.00000000 0.087429907321 Long EC US N 1 N N N GRAHAM CORPORATION 254900EI9P4LTY524J77 GRAHAM CORP COMMON STOCK 384556106 7424.00000000 NS USD 407577.60000000 0.138160948333 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK N/A 28763.00000000 NS USD 1517823.51000000 0.514512906364 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 ENOVIS CORP COMMON STOCK 194014502 6200.00000000 NS USD 188108.00000000 0.063764985291 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 6849.00000000 NS USD 207798.66000000 0.070439739397 Long EC US N 1 N N N INTELLIA THERAPEUTICS, INC. 5493002T5BCPE5DZC723 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 77207.00000000 NS USD 1333364.89000000 0.451984990532 Long EC US N 1 N N N AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300E27PTSG2RHC762 AVADEL PHARMACEUTICALS COMMON STOCK G29687103 12696.00000000 NS USD 193867.92000000 0.065717487120 Long EC US N 1 N N N BRIGHTSPRING HEALTH SERVICES, INC. N/A BRIGHTSPRING HEALTH SERVICES COMMON STOCK 10950A106 15887.00000000 NS USD 469619.72000000 0.159192030846 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 130146.00000000 NS USD 5730328.38000000 1.942470840509 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 BRINK'S CO/THE COMMON STOCK 109696104 1900.00000000 NS USD 222034.00000000 0.075265245200 Long EC US N 1 N N N ALPHATEC HOLDINGS, INC. 549300EZE8CQ8K65FS24 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 26500.00000000 NS USD 385310.00000000 0.130612661251 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 CVR ENERGY INC COMMON STOCK 12662P108 7500.00000000 NS USD 273600.00000000 0.092745125012 Long EC US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 UMB FINANCIAL CORP COMMON STOCK 902788108 30083.00000000 NS USD 3560323.05000000 1.206880871183 Long EC US N 1 N N N GeneDx Holdings Corp N/A GENEDX HOLDINGS CORP COMMON STOCK 81663L200 7294.00000000 NS USD 785855.56000000 0.266389883602 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A Pediatrix Medical Group Inc COMMON STOCK 58502B106 11531.00000000 NS USD 193144.25000000 0.065472176943 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 6797.00000000 NS USD 357250.32000000 0.121100970720 Long EC US N 1 N N N ARS Pharmaceuticals Inc N/A ARS PHARMACEUTICALS INC COMMON STOCK 82835W108 16588.00000000 NS USD 166709.40000000 0.056511272455 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 16719.00000000 NS USD 1531460.40000000 0.519135549156 Long EC US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 SKYWARD SPECIALTY INSURANCE COMMON STOCK 830940102 2892.00000000 NS USD 137543.52000000 0.046624601451 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 7631.00000000 NS USD 438706.19000000 0.148712940186 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 19000.00000000 NS USD 262960.00000000 0.089138370150 Long EC US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7959.00000000 NS USD 200964.75000000 0.068123175664 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 14885.00000000 NS USD 1304372.55000000 0.442157146243 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 4750.00000000 NS USD 716252.50000000 0.242795788204 Long EC US N 1 N N N XOMETRY, INC. 5493006JFRGU7YRRXE44 XOMETRY INC-A COMMON STOCK 98423F109 8200.00000000 NS USD 446654.00000000 0.151407094543 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 3625.00000000 NS USD 1465587.50000000 0.496805906080 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 4685.00000000 NS USD 163928.15000000 0.055568482327 Long EC US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 32674.00000000 NS USD 5046499.30000000 1.710665966564 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 36794.00000000 NS USD 2161279.56000000 0.732632101528 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 11879.00000000 NS USD 664630.05000000 0.225296772931 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 3700.00000000 NS USD 212676.00000000 0.072093063622 Long EC US N 1 N N N THE BANCORP, INC. 894500FP2ICT1B019Y71 BANCORP INC/THE COMMON STOCK 05969A105 28526.00000000 NS USD 2136312.14000000 0.724168627518 Long EC US N 1 N N N Paysign Inc N/A PAYSIGN INC COMMON STOCK 70451A104 27500.00000000 NS USD 172975.00000000 0.058635190054 Long EC US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 DIANTHUS THERAPEUTICS INC COMMON STOCK 252828108 7401.00000000 NS USD 291229.35000000 0.098721134769 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 BEL FUSE INC-CL B COMMON STOCK N/A 2071.00000000 NS USD 292052.42000000 0.099000139630 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559702 5321.00000000 NS USD 150743.93000000 0.051099285938 Long EC US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 UPSTART HOLDINGS INC COMMON STOCK 91680M107 6300.00000000 NS USD 320040.00000000 0.108487389652 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 4412.00000000 NS USD 155964.20000000 0.052868856821 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 27236.00000000 NS USD 1535020.96000000 0.520342510348 Long EC US N 1 N N N BANK FIRST CORPORATION N/A BANK FIRST CORP COMMON STOCK 06211J100 2060.00000000 NS USD 249898.60000000 0.084710807373 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 QCR HOLDINGS INC COMMON STOCK 74727A104 2450.00000000 NS USD 185318.00000000 0.062819229082 Long EC US N 1 N N N CLEAR SECURE, INC. N/A CLEAR SECURE INC -CLASS A COMMON STOCK 18467V109 48108.00000000 NS USD 1605845.04000000 0.544350507985 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 21379.00000000 NS USD 641797.58000000 0.217557005809 Long EC US N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK N/A 32127.00000000 NS USD 1908022.53000000 0.646782851135 Long EC US N 1 N N N APPLIED DIGITAL CORPORATION 2549004NE2B6RYXINZ02 APPLIED DIGITAL CORP COMMON STOCK N/A 23724.00000000 NS USD 544228.56000000 0.184482989153 Long EC US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9586.00000000 NS USD 634689.06000000 0.215147354581 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 4400.00000000 NS USD 506484.00000000 0.171688311025 Long EC US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 DIGI INTERNATIONAL INC COMMON STOCK 253798102 5050.00000000 NS USD 184123.00000000 0.062414147122 Long EC US N 1 N N N URANIUM ENERGY CORP. 549300VD69WD2USLIP04 URANIUM ENERGY CORP COMMON STOCK 916896103 29000.00000000 NS USD 386860.00000000 0.131138081367 Long EC US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 PORCH GROUP INC COMMON STOCK 733245104 19801.00000000 NS USD 332260.78000000 0.112629998456 Long EC US N 1 N N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 CONNECTONE BANCORP INC COMMON STOCK 20786W107 26308.00000000 NS USD 652701.48000000 0.221253217683 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 BUCKLE INC/THE COMMON STOCK 118440106 10900.00000000 NS USD 639394.00000000 0.216742238530 Long EC US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 ORIGIN BANCORP INC COMMON STOCK 68621T102 5085.00000000 NS USD 175534.20000000 0.059502709513 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 7413.00000000 NS USD 288810.48000000 0.097901184475 Long EC US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 WISDOMTREE INC COMMON STOCK 97717P104 133745.00000000 NS USD 1859055.50000000 0.630183972046 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 5500.00000000 NS USD 162415.00000000 0.055055553650 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 OLD NATIONAL BANCORP COMMON STOCK 680033107 107947.00000000 NS USD 2369436.65000000 0.803193341785 Long EC US N 1 N N N Nextracker Inc N/A NEXTRACKER INC-CL A COMMON STOCK N/A 20903.00000000 NS USD 1546612.97000000 0.524271978245 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 3900.00000000 NS USD 178971.00000000 0.060667718452 Long EC US N 1 N N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 LEONARDO DRS INC COMMON STOCK 52661A108 4125.00000000 NS USD 187275.00000000 0.063482614351 Long EC US N 1 N N N DAKTRONICS, INC N/A DAKTRONICS INC COMMON STOCK 234264109 15055.00000000 NS USD 314950.60000000 0.106762181175 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 BELDEN INC COMMON STOCK N/A 5143.00000000 NS USD 618548.61000000 0.209676053218 Long EC US N 1 N N N BANNER CORPORATION N/A BANNER CORPORATION COMMON STOCK 06652V208 3539.00000000 NS USD 231804.50000000 0.078577256326 Long EC US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 2649.00000000 NS USD 154516.17000000 0.052378002569 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 TURNING POINT BRANDS INC COMMON STOCK 90041L105 17475.00000000 NS USD 1727578.50000000 0.585615803913 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 3750.00000000 NS USD 396900.00000000 0.134541447797 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 UFP TECHNOLOGIES INC COMMON STOCK 902673102 2776.00000000 NS USD 554089.60000000 0.187825691593 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 TEREX CORP COMMON STOCK 880779103 30200.00000000 NS USD 1549260.00000000 0.525169270381 Long EC US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 ARTIVION INC COMMON STOCK 228903100 6800.00000000 NS USD 287912.00000000 0.097596617077 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 CAMDEN NATIONAL CORP COMMON STOCK 133034108 10568.00000000 NS USD 407819.12000000 0.138242818957 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 3139.00000000 NS USD 546970.75000000 0.185412538694 Long EC US N 1 N N N Braze Inc 9845007B9EDBFD37C277 BRAZE INC-A COMMON STOCK 10576N102 10937.00000000 NS USD 311048.28000000 0.105439369932 Long EC US N 1 N N N Trevi Therapeutics Inc N/A TREVI THERAPEUTICS INC COMMON STOCK 89532M101 36065.00000000 NS USD 329994.75000000 0.111861857975 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 VIASAT INC COMMON STOCK 92552V100 18877.00000000 NS USD 553096.10000000 0.187488914247 Long EC US N 1 N N N PRIORITY TECHNOLOGY HOLDINGS, INC. 549300ZS6DXD7ROBKB40 PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 22605.00000000 NS USD 155296.35000000 0.052642468547 Long EC US N 1 N N N NOVANTA INC. N/A NOVANTA INC COMMON STOCK 67000B104 8909.00000000 NS USD 892236.35000000 0.302450920398 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 8439.00000000 NS USD 229034.46000000 0.077638266172 Long EC US N 1 N N N RAMACO RESOURCES, INC. 5493001BYUI4TCQOPF70 RAMACO RESOURCES INC-A COMMON STOCK 75134P600 8500.00000000 NS USD 282115.00000000 0.095631545843 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 4259.00000000 NS USD 260863.75000000 0.088427781816 Long EC US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 KONTOOR BRANDS INC COMMON STOCK 50050N103 36323.00000000 NS USD 2897485.71000000 0.982191792378 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 3200.00000000 NS USD 215328.00000000 0.072992040491 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 1ST SOURCE CORP COMMON STOCK 336901103 2839.00000000 NS USD 174768.84000000 0.059243267229 Long EC US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 4836.00000000 NS USD 185412.24000000 0.062851174625 Long EC US N 1 N N N Rush Street Interactive Inc N/A RUSH STREET INTERACTIVE INC COMMON STOCK 782011100 19300.00000000 NS USD 395264.00000000 0.133986875339 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 15750.00000000 NS USD 1478137.50000000 0.501060114117 Long EC US N 1 N N N USCB FINANCIAL HOLDINGS, INC. N/A USCB FINANCIAL HOLDINGS INC COMMON STOCK 90355N101 8520.00000000 NS USD 148674.00000000 0.050397619576 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK N/A 12758.00000000 NS USD 1914465.48000000 0.648966886966 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 12087.00000000 NS USD 1718287.92000000 0.582466476415 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 DUCOMMUN INC COMMON STOCK 264147109 3550.00000000 NS USD 341261.50000000 0.115681069003 Long EC US N 1 N N N Rapport Therapeutics Inc N/A RAPPORT THERAPEUTICS INC COMMON STOCK 75383L102 7614.00000000 NS USD 226135.80000000 0.076655676318 Long EC US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 MP MATERIALS CORP COMMON STOCK 553368101 7502.00000000 NS USD 503159.14000000 0.170561247588 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 149010.00000000 NS USD 1491590.10000000 0.505620286152 Long EC US N 1 N N N Clearpoint Neuro Inc N/A CLEARPOINT NEURO INC COMMON STOCK 18507C103 13000.00000000 NS USD 283270.00000000 0.096023068575 Long EC US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 AEROVIRONMENT INC COMMON STOCK N/A 2325.00000000 NS USD 732119.25000000 0.248174310544 Long EC US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corporation COMMON STOCK 98983L108 18968.00000000 NS USD 892065.04000000 0.302392849611 Long EC US N 1 N N N NATURAL GAS SERVICES GROUP, INC. N/A NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 7990.00000000 NS USD 223640.10000000 0.075809682135 Long EC US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 90952.00000000 NS USD 2321095.04000000 0.786806468018 Long EC US N 1 N N N CELCUITY INC. 25490070W7UU7W2SEY87 CELCUITY INC COMMON STOCK 15102K100 7600.00000000 NS USD 375440.00000000 0.127266921544 Long EC US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 8000.00000000 NS USD 116000.00000000 0.039321763528 Long EC US N 1 N N N LENZ Therapeutics Inc N/A LENZ THERAPEUTICS INC COMMON STOCK 52635N103 6900.00000000 NS USD 321402.00000000 0.108949081393 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC COMMON STOCK 122017106 6498.00000000 NS USD 1653741.00000000 0.560586314995 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD COMMON STOCK Y2106R110 7000.00000000 NS USD 208600.00000000 0.070711378207 Long EC US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 SOLENO THERAPEUTICS INC COMMON STOCK 834203309 16236.00000000 NS USD 1097553.60000000 0.372049509647 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 TUTOR PERINI CORP COMMON STOCK 901109108 19503.00000000 NS USD 1279201.77000000 0.433624737113 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 4600.00000000 NS USD 202216.00000000 0.068547325290 Long EC US N 1 N N N COOPER-STANDARD HOLDINGS INC. 549300VVOH2RQP5YMB08 COOPER-STANDARD HOLDING COMMON STOCK 21676P103 13600.00000000 NS USD 502248.00000000 0.170252388695 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 7549.00000000 NS USD 122444.78000000 0.041506419693 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 36123.00000000 NS USD 1624451.31000000 0.550657674788 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 21758.00000000 NS USD 2988026.14000000 1.012883252535 Long EC US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 18564.00000000 NS USD 309461.88000000 0.104901610917 Long EC US N 1 N N N Monte Rosa Therapeutics Inc N/A MONTE ROSA THERAPEUTICS INC COMMON STOCK 61225M102 21254.00000000 NS USD 157492.14000000 0.053386799023 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 14671.00000000 NS USD 1283859.21000000 0.435203519478 Long EC US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 PLANET LABS PBC COMMON STOCK 72703X106 45000.00000000 NS USD 584100.00000000 0.197998638594 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC COMMON STOCK 74736K101 2050.00000000 NS USD 186714.00000000 0.063292446167 Long EC US N 1 N N N RED CAT HOLDINGS, INC. 5493005OGSQW28V2PY05 RED CAT HOLDINGS INC COMMON STOCK 75644T100 18000.00000000 NS USD 186300.00000000 0.063152108149 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 12520.00000000 NS USD 2189998.40000000 0.742367234591 Long EC US N 1 N N N Ibex Ltd 5493000GRFLPVYU2CX17 IBEX LTD COMMON STOCK G4690M101 6552.00000000 NS USD 265487.04000000 0.089994987989 Long EC US N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 VSE CORP COMMON STOCK 918284100 1739.00000000 NS USD 289091.36000000 0.097996397379 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 NMI HOLDINGS INC COMMON STOCK 629209305 3797.00000000 NS USD 145576.98000000 0.049347789506 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 MERCURY SYSTEMS INC COMMON STOCK 589378108 5100.00000000 NS USD 394740.00000000 0.133809249441 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 10164.00000000 NS USD 1918759.92000000 0.650422619329 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 4079.00000000 NS USD 476223.25000000 0.161430500200 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 NOVOCURE LTD COMMON STOCK G6674U108 7900.00000000 NS USD 102068.00000000 0.034599084136 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 256.00000000 NS USD 211246.08000000 0.071608348311 Long EC US N 1 N N N WAYFAIR INC. N/A WAYFAIR INC- CLASS A COMMON STOCK 94419L101 5135.00000000 NS USD 458709.55000000 0.155493693563 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 2618.00000000 NS USD 652510.32000000 0.221188418128 Long EC US N 1 N N N PAGAYA TECHNOLOGIES LTD N/A PAGAYA TECHNOLOGIES LTD -A COMMON STOCK M7S64L123 23053.00000000 NS USD 684443.57000000 0.232013174208 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 1986.00000000 NS USD 102139.98000000 0.034623483968 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 HANCOCK WHITNEY CORP COMMON STOCK 410120109 3258.00000000 NS USD 203983.38000000 0.069146433035 Long EC US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 PITNEY BOWES INC COMMON STOCK 724479100 38972.00000000 NS USD 444670.52000000 0.150734733065 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 2200.00000000 NS USD 211024.00000000 0.071533067472 Long EC US N 1 N N N RUBRIK, INC. 254900TRGK2WTBYMYU27 RUBRIK INC-A COMMON STOCK 781154109 2858.00000000 NS USD 235070.50000000 0.079684367358 Long EC US N 1 N N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 CENTRUS ENERGY CORP-CLASS A COMMON STOCK 15643U104 1325.00000000 NS USD 410842.75000000 0.139267771231 Long EC US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 NEKTAR THERAPEUTICS COMMON STOCK 640268306 4646.00000000 NS USD 264357.40000000 0.089612061808 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 2598585.14000000 NS USD 2598585.14000000 0.880870261929 Long STIV RF US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 3616.00000000 NS USD 1537740.16000000 0.521264266722 Long EC US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 WILLDAN GROUP INC COMMON STOCK 96924N100 12635.00000000 NS USD 1221678.15000000 0.414125338985 Long EC US N 1 N N N CLEARWATER ANALYTICS HOLDINGS, INC. N/A CLEARWATER ANALYTICS HDS-A COMMON STOCK 185123106 6169.00000000 NS USD 111165.38000000 0.037682920559 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET COMMON STOCK G3323L100 3479.00000000 NS USD 1268512.98000000 0.430001443382 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 3114.00000000 NS USD 2234730.96000000 0.757530709991 Long EC US N 1 N N N TALEN ENERGY CORP N/A TALEN ENERGY CORP COMMON STOCK 87422Q109 1597.00000000 NS USD 679331.86000000 0.230280403071 Long EC US N 1 N N N KARMAN HOLDINGS INC. N/A KARMAN HOLDINGS INC COMMON STOCK 485924104 5514.00000000 NS USD 398110.80000000 0.134951885653 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS COMMON STOCK N/A 10467.00000000 NS USD 179090.37000000 0.060708182580 Long EC US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 18315.00000000 NS USD 1186079.40000000 0.402058049076 Long EC US N 1 N N N Mineralys Therapeutics Inc N/A MINERALYS THERAPEUTICS INC COMMON STOCK 603170101 11200.00000000 NS USD 424704.00000000 0.143966467738 Long EC US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 LEMONADE INC COMMON STOCK 52567D107 23684.00000000 NS USD 1267804.52000000 0.429761289102 Long EC US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 IONQ INC COMMON STOCK 46222L108 13000.00000000 NS USD 799500.00000000 0.271015085698 Long EC US N 1 N N N SEZZLE INC. 9845000CA64541AE3I35 SEZZLE INC COMMON STOCK 78435P105 4994.00000000 NS USD 397172.82000000 0.134633928517 Long EC US N 1 N N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 6055.00000000 NS USD 768985.00000000 0.260671089025 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3150.00000000 NS USD 580765.50000000 0.196868307383 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 15207.00000000 NS USD 1952578.80000000 0.661886567624 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1094.00000000 NS USD 160566.38000000 0.054428907111 Long EC US N 1 N N N KAISER ALUMINUM CORPORATION N/A KAISER ALUMINUM CORP COMMON STOCK 483007704 2400.00000000 NS USD 185184.00000000 0.062773805666 Long EC US N 1 N N N Nuvation Bio Inc N/A NUVATION BIO INC COMMON STOCK 67080N101 108393.00000000 NS USD 401054.10000000 0.135949607606 Long EC US N 1 N N N Kiniksa Pharmaceuticals International PLC N/A KINIKSA PHARMACEUTICALS INTE COMMON STOCK G52694109 8500.00000000 NS USD 330055.00000000 0.111882281563 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 ASTEC INDUSTRIES INC COMMON STOCK N/A 4200.00000000 NS USD 202146.00000000 0.068523596639 Long EC US N 1 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 CIDARA THERAPEUTICS INC COMMON STOCK 171757206 5200.00000000 NS USD 497952.00000000 0.168796127522 Long EC US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO COMMON STOCK 422704106 42000.00000000 NS USD 508200.00000000 0.172270001941 Long EC US N 1 N N N BIOCRYST PHARMACEUTICALS, INC. 549300Z0INP1Z5NP6J59 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 16100.00000000 NS USD 122199.00000000 0.041423105012 Long EC US N 1 N N N INTAPP, INC. N/A INTAPP INC COMMON STOCK 45827U109 8281.00000000 NS USD 338692.90000000 0.114810363125 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC COMMON STOCK 458665304 47955.00000000 NS USD 1387817.70000000 0.470443443276 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2379.00000000 NS USD 2190202.56000000 0.742436440895 Long EC US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102 27473.00000000 NS USD 1524476.77000000 0.516768233229 Long EC US N 1 N N N AMERICAN HEALTHCARE REIT, INC. 2549004GGE2APGNT6O92 AMERICAN HEALTHCARE REIT INC REIT 398182303 9952.00000000 NS USD 418083.52000000 0.141722252660 Long EC US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 ALARM.COM HOLDINGS INC COMMON STOCK N/A 3300.00000000 NS USD 175164.00000000 0.059377218850 Long EC US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 10200.00000000 NS USD 440436.00000000 0.149299312426 Long EC US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 ARCHROCK INC COMMON STOCK 03957W106 19729.00000000 NS USD 519069.99000000 0.175954718978 Long EC US N 1 N N N Quantum Computing Inc N/A QUANTUM COMPUTING INC COMMON STOCK 74766W108 15000.00000000 NS USD 276150.00000000 0.093609525848 Long EC US N 1 N N N nLIGHT Inc N/A NLIGHT INC COMMON STOCK 65487K100 16000.00000000 NS USD 474080.00000000 0.160703979772 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 GUARDANT HEALTH INC COMMON STOCK 40131M109 6300.00000000 NS USD 393624.00000000 0.133430946958 Long EC US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 5100.00000000 NS USD 515049.00000000 0.174591680893 Long EC US N 1 N N N First BanCorp. N/A FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 9105.00000000 NS USD 200765.25000000 0.068055549010 Long EC US N 1 N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 GEO GROUP INC/THE COMMON STOCK 36162J106 5400.00000000 NS USD 110646.00000000 0.037506860753 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 14600.00000000 NS USD 2312932.00000000 0.784039354840 Long EC US N 1 N N N TREX COMPANY, INC. N/A TREX COMPANY INC COMMON STOCK 89531P105 17158.00000000 NS USD 886553.86000000 0.300524665846 Long EC US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 UNITY BANCORP INC COMMON STOCK 913290102 5248.00000000 NS USD 256469.76000000 0.086938303921 Long EC US N 1 N N N Excelerate Energy Inc N/A EXCELERATE ENERGY INC-A COMMON STOCK 30069T101 17358.00000000 NS USD 437248.02000000 0.148218648670 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 113365.00000000 NS USD 2768373.30000000 0.938425174666 Long EC US N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 NEXXEN INTERNATIONAL LTD COMMON STOCK M8T80P204 13221.00000000 NS USD 122294.25000000 0.041455392925 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 15000.00000000 NS USD 254250.00000000 0.086185848078 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 1121.00000000 NS USD 121964.80000000 0.041343715727 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 2871.00000000 NS USD 562744.71000000 0.190759607013 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 AXCELIS TECHNOLOGIES INC COMMON STOCK N/A 2350.00000000 NS USD 229454.00000000 0.077780482143 Long EC US N 1 N N N ALEXANDER & BALDWIN, INC. N/A ALEXANDER & BALDWIN INC REIT N/A 9626.00000000 NS USD 175096.94000000 0.059354486803 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 FEDERAL SIGNAL CORP COMMON STOCK 313855108 3950.00000000 NS USD 470010.50000000 0.159324497732 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 2000.00000000 NS USD 56740.00000000 0.019233766056 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 4121.00000000 NS USD 729993.94000000 0.247453871430 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 18644.00000000 NS USD 2361821.92000000 0.800612095126 Long EC US N 1 N N N Dave Inc N/A DAVE INC COMMON STOCK 23834J201 6567.00000000 NS USD 1309131.45000000 0.443770321591 Long EC US N 1 N N N Waystar Holding Corp N/A WAYSTAR HOLDING CORP COMMON STOCK 946784105 4107.00000000 NS USD 155737.44000000 0.052791989553 Long EC US N 1 N N N NBT BANCORP INC. N/A N B T BANCORP INC COMMON STOCK 628778102 23556.00000000 NS USD 983698.56000000 0.333454846204 Long EC US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC COMMON STOCK 192108504 21700.00000000 NS USD 407092.00000000 0.137996339296 Long EC US N 1 N N N SoundHound AI Inc N/A SOUNDHOUND AI INC-A COMMON STOCK 836100107 19946.00000000 NS USD 320731.68000000 0.108721855836 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 92375.00000000 NS USD 1722793.75000000 0.583993865913 Long EC US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 PENNANT GROUP INC/THE COMMON STOCK N/A 22280.00000000 NS USD 561901.60000000 0.190473808978 Long EC US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 6600.00000000 NS USD 430386.00000000 0.145892556189 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC COMMON STOCK N/A 66568.00000000 NS USD 2632764.40000000 0.892456372095 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP COMMON STOCK 207410101 2968.00000000 NS USD 139585.04000000 0.047316637370 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 6410.00000000 NS USD 191402.60000000 0.064881791171 Long EC US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 12300.00000000 NS USD 513402.00000000 0.174033379647 Long EC US N 1 N N N JFROG LTD 2549002N8E00AY49G567 JFROG LTD COMMON STOCK M6191J100 7000.00000000 NS USD 331310.00000000 0.112307702367 Long EC US N 1 N N N HUT 8 CORP. 98450066FEF9C1D3FC20 HUT 8 CORP COMMON STOCK 44812J104 6500.00000000 NS USD 226265.00000000 0.076699472627 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 3876.00000000 NS USD 1338111.48000000 0.453593993028 Long EC US N 1 N N N N/A N/A E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC USD 1596075.00000000 0.541038652791 N/A DE US N 1 E-MINI RUSS 2000 DEC25 N/A Long Russell 2000 E-mini Composite Index Futures Dec 2025 N/A N/A 2025-12-22 1578126.58000000 USD 17948.42000000 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 DORMAN PRODUCTS INC COMMON STOCK 258278100 1686.00000000 NS USD 262813.68000000 0.089088770491 Long EC US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC. N/A AVEANNA HEALTHCARE HOLDINGS COMMON STOCK 05356F105 35781.00000000 NS USD 317377.47000000 0.107584843315 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 17752.00000000 NS USD 987543.76000000 0.334758294868 Long EC US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 VISTEON CORP COMMON STOCK 92839U206 1600.00000000 NS USD 191776.00000000 0.065008366572 Long EC US N 1 N N N KODIAK GAS SERVICES, INC. N/A KODIAK GAS SERVICES INC COMMON STOCK 50012A108 5100.00000000 NS USD 188547.00000000 0.063913797827 Long EC US N 1 N N N Arcutis Biotherapeutics Inc N/A ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 13467.00000000 NS USD 253852.95000000 0.086051255783 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 TITAN MACHINERY INC COMMON STOCK 88830R101 16600.00000000 NS USD 277884.00000000 0.094197318416 Long EC US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 NIAGEN BIOSCIENCE INC COMMON STOCK 171077407 57729.00000000 NS USD 538611.57000000 0.182578937838 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 18208.00000000 NS USD 1042772.16000000 0.353479657669 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 28418.00000000 NS USD 1149792.28000000 0.389757415009 Long EC US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 PERPETUA RESOURCES CORP COMMON STOCK 714266103 17073.00000000 NS USD 345386.79000000 0.117079462778 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 INSMED INC COMMON STOCK 457669307 4195.00000000 NS USD 604121.95000000 0.204785693623 Long EC US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 3400.00000000 NS USD 367778.00000000 0.124669651267 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC COMMON STOCK 911163103 18943.00000000 NS USD 712635.66000000 0.241569749176 Long EC US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 CADENCE BANK COMMON STOCK 12740C103 5000.00000000 NS USD 187700.00000000 0.063626681157 Long EC US N 1 N N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 J & J SNACK FOODS CORP COMMON STOCK 466032109 5390.00000000 NS USD 517925.10000000 0.175566623342 Long EC US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 COPT DEFENSE PROPERTIES REIT 22002T108 6222.00000000 NS USD 180811.32000000 0.061291551451 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 Q2 HOLDINGS INC COMMON STOCK 74736L109 19037.00000000 NS USD 1378088.43000000 0.467145408326 Long EC US N 1 N N N ROCKET LAB CORPORATION N/A ROCKET LAB CORP COMMON STOCK 773121108 6025.00000000 NS USD 288657.75000000 0.097849411949 Long EC US N 1 N N N GLOBALSTAR, INC. 549300NEX8I0MSOW0R64 GLOBALSTAR INC COMMON STOCK 378973507 7843.00000000 NS USD 285406.77000000 0.096747392408 Long EC US N 1 N N N POWER SOLUTIONS INTERNATIONAL, INC. 549300JWGWDXC70SNH31 POWER SOLUTIONS INTERNATIONA COMMON STOCK 73933G202 9800.00000000 NS USD 962556.00000000 0.326287925991 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 6500.00000000 NS USD 173225.00000000 0.058719935234 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 SKYWEST INC COMMON STOCK 830879102 17760.00000000 NS USD 1787011.20000000 0.605762343355 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 ASSOCIATED BANC-CORP COMMON STOCK N/A 7000.00000000 NS USD 179970.00000000 0.061006360191 Long EC US N 1 N N N CERTARA, INC. N/A CERTARA INC COMMON STOCK 15687V109 69792.00000000 NS USD 852858.24000000 0.289102500315 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 28213.00000000 NS USD 1348299.27000000 0.457047457419 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 CALIX INC COMMON STOCK 13100M509 29800.00000000 NS USD 1828826.00000000 0.619936754369 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 15000.00000000 NS USD 531300.00000000 0.180100456575 Long EC US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 7945.00000000 NS USD 588009.45000000 0.199323866771 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 7798.00000000 NS USD 145354.72000000 0.049272447651 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 12374.00000000 NS USD 1716273.80000000 0.581783728567 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 ONTO INNOVATION INC COMMON STOCK 683344105 5900.00000000 NS USD 762398.00000000 0.258438223022 Long EC US N 1 N N N Oklo Inc N/A OKLO INC COMMON STOCK 02156V109 4239.00000000 NS USD 473199.57000000 0.160405530977 Long EC US N 1 N N N The Descartes Systems Group Inc. N/A DESCARTES SYSTEMS GRP/THE COMMON STOCK 249906108 14283.00000000 NS USD 1345887.09000000 0.456229774905 Long EC US N 1 N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 24000.00000000 NS USD 558240.00000000 0.189232597173 Long EC US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 FRESHWORKS INC-CL A COMMON STOCK 358054104 11000.00000000 NS USD 129470.00000000 0.043887833827 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 BOX INC - CLASS A COMMON STOCK 10316T104 5400.00000000 NS USD 174258.00000000 0.059070102318 Long EC US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 DYCOM INDUSTRIES INC COMMON STOCK 267475101 7014.00000000 NS USD 2046404.64000000 0.693691718428 Long EC US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM ENERGY INC COMMON STOCK 69349H107 3992.00000000 NS USD 225747.60000000 0.076524084002 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 NATL HEALTH INVESTORS INC REIT 63633D104 2500.00000000 NS USD 198750.00000000 0.067372418114 Long EC US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 18498.00000000 NS USD 539956.62000000 0.183034883856 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 ARGAN INC COMMON STOCK N/A 9789.00000000 NS USD 2643519.45000000 0.896102126689 Long EC US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 H.B. FULLER CO. COMMON STOCK 359694106 2900.00000000 NS USD 171912.00000000 0.058274853549 Long EC US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 CONSTELLIUM SE COMMON STOCK F21107101 10000.00000000 NS USD 148800.00000000 0.050440331146 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 17134.00000000 NS USD 268832.46000000 0.091129020869 Long EC US N 1 N N N MAGNITE, INC. 54930018FR2YX1HHSB02 MAGNITE INC COMMON STOCK 55955D100 21500.00000000 NS USD 468270.00000000 0.158734501788 Long EC US N 1 N N N ONESPAN INC. 984500E502E6DC354D26 ONESPAN INC COMMON STOCK 68287N100 11607.00000000 NS USD 184435.23000000 0.062519987072 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A SPX TECHNOLOGIES INC COMMON STOCK N/A 7200.00000000 NS USD 1344816.00000000 0.455866696046 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 BANCO LATINOAMERICANO COME-E COMMON STOCK P16994132 12250.00000000 NS USD 563132.50000000 0.190891060346 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 RAMBUS INC COMMON STOCK 750917106 10250.00000000 NS USD 1068050.00000000 0.362048358074 Long EC US N 1 N N N XOMA ROYALTY CORPORATION N/A XOMA ROYALTY CORPORATION COMMON STOCK 98419J206 800.00000000 NS USD 30832.00000000 0.010451453561 Long EC US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 1520.00000000 NS USD 697163.20000000 0.236324883544 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 AAON INC COMMON STOCK N/A 22300.00000000 NS USD 2083712.00000000 0.706338194185 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 PRECIGEN INC COMMON STOCK 74017N105 57842.00000000 NS USD 190300.18000000 0.064508092046 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 2029.00000000 NS USD 200039.11000000 0.067809401550 Long EC US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 GATX CORP COMMON STOCK 361448103 1243.00000000 NS USD 217276.40000000 0.073652510526 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A PROTAGONIST THERAPEUTICS INC COMMON STOCK N/A 7149.00000000 NS USD 474908.07000000 0.160984679537 Long EC US N 1 N N N SAVERS VALUE VILLAGE, INC. N/A SAVERS VALUE VILLAGE INC COMMON STOCK 80517M109 13000.00000000 NS USD 172250.00000000 0.058389429032 Long EC US N 1 N N N Tarsus Pharmaceuticals Inc N/A TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 18356.00000000 NS USD 1090897.08000000 0.369793077704 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 CARETRUST REIT INC REIT 14174T107 5265.00000000 NS USD 182590.20000000 0.061894557474 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 COSTAMARE INC COMMON STOCK Y1771G102 16828.00000000 NS USD 200421.48000000 0.067939017608 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 19703.00000000 NS USD 1300595.03000000 0.440876639793 Long EC US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 8694.00000000 NS USD 2953177.92000000 1.001070377826 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 04956D107 35913.00000000 NS USD 1619317.17000000 0.548917300313 Long EC US N 1 N N N SANDISK CORPORATION N/A SANDISK CORP COMMON STOCK 80004C200 4841.00000000 NS USD 543160.20000000 0.184120835711 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 24674.00000000 NS USD 1714349.52000000 0.581131434747 Long EC US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 VERTEX INC - CLASS A COMMON STOCK 92538J106 45172.00000000 NS USD 1119813.88000000 0.379595315390 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 16742.00000000 NS USD 895194.74000000 0.303453757571 Long EC US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 PTC THERAPEUTICS INC COMMON STOCK 69366J200 7000.00000000 NS USD 429590.00000000 0.145622727536 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 ADDUS HOMECARE CORP COMMON STOCK N/A 5227.00000000 NS USD 616733.73000000 0.209060843889 Long EC US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 D-WAVE QUANTUM INC COMMON STOCK 26740W109 17000.00000000 NS USD 420070.00000000 0.142395631081 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 5066.00000000 NS USD 252134.82000000 0.085468842839 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 OPENLANE INC COMMON STOCK 48238T109 15500.00000000 NS USD 446090.00000000 0.151215909417 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 6043.00000000 NS USD 167572.39000000 0.056803809426 Long EC US N 1 N N N JANUS INTERNATIONAL GROUP, INC. N/A JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 131000.00000000 NS USD 1292970.00000000 0.438291901633 Long EC US N 1 N N N Ouster Inc N/A OUSTER INC COMMON STOCK 68989M202 9000.00000000 NS USD 243450.00000000 0.082524856301 Long EC US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 4640.00000000 NS USD 141659.20000000 0.048019737621 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 CARS.COM INC COMMON STOCK N/A 14000.00000000 NS USD 171080.00000000 0.057992821590 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A CAVCO INDUSTRIES INC COMMON STOCK 149568107 1048.00000000 NS USD 608605.04000000 0.206305374699 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 YEXT INC COMMON STOCK 98585N106 29500.00000000 NS USD 251340.00000000 0.085199414183 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 3800.00000000 NS USD 164920.00000000 0.055904700354 Long EC US N 1 N N N IRHYTHM TECHNOLOGIES, INC. 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 3305.00000000 NS USD 568426.95000000 0.192685776820 Long EC US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 VITAL FARMS INC COMMON STOCK 92847W103 31834.00000000 NS USD 1309969.10000000 0.444054268792 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A MAGNOLIA OIL & GAS CORP - A COMMON STOCK 559663109 7416.00000000 NS USD 177019.92000000 0.060006339948 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4898.00000000 NS USD 1367913.44000000 0.463696282889 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 27600.00000000 NS USD 686964.00000000 0.232867551384 Long EC US N 1 N N N PENGUIN SOLUTIONS, INC. 254900DVWIPOY3GJ8E23 PENGUIN SOLUTIONS INC COMMON STOCK 706915105 9298.00000000 NS USD 244351.44000000 0.082830427082 Long EC US N 1 N N N TERAWULF INC. 254900CVMW1SX2T78A64 TERAWULF INC COMMON STOCK 88080T104 34350.00000000 NS USD 392277.00000000 0.132974339928 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 43220.00000000 NS USD 788765.00000000 0.267376127668 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 STANDARD MOTOR PRODS COMMON STOCK 853666105 21717.00000000 NS USD 886487.94000000 0.300502320237 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 49158.00000000 NS USD 414893.52000000 0.140640904163 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 64400.00000000 NS USD 835268.00000000 0.283139748094 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 16300.00000000 NS USD 358763.00000000 0.121613740075 Long EC US N 1 N N N COMMSCOPE HOLDING COMPANY, INC. 254900AW4CEPCQWSRI58 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 34030.00000000 NS USD 526784.40000000 0.178569755235 Long EC US N 1 N N N AxoGen, Inc. N/A AXOGEN INC COMMON STOCK 05463X106 23664.00000000 NS USD 422165.76000000 0.143106053315 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 1550.00000000 NS USD 189658.00000000 0.064290405407 Long EC US N 1 N N N GREEN DOT CORPORATION N/A GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 51500.00000000 NS USD 691645.00000000 0.234454320135 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 2400.00000000 NS USD 195648.00000000 0.066320899920 Long EC US N 1 N N N LIFE360, INC. 254900VO9VDOQBQAHF07 LIFE360 INC COMMON STOCK 532206109 6600.00000000 NS USD 701580.00000000 0.237822093589 Long EC US N 1 N N N COMPOSECURE, INC. N/A COMPOSECURE INC-A COMMON STOCK 20459V105 18800.00000000 NS USD 391416.00000000 0.132682477528 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 ITRON INC COMMON STOCK 465741106 1695.00000000 NS USD 211129.20000000 0.071568728244 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 MATERION CORP COMMON STOCK 576690101 1700.00000000 NS USD 205377.00000000 0.069618843346 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 34645.00000000 NS USD 2540864.30000000 0.861304010023 Long EC US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 19427.00000000 NS USD 146868.12000000 0.049785461073 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES COMMON STOCK 87305R109 64507.00000000 NS USD 3715603.20000000 1.259517848243 Long EC US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 15500.00000000 NS USD 185845.00000000 0.062997871922 Long EC US N 1 N N N OppFi Inc N/A OPPFI INC COMMON STOCK 68386H103 14201.00000000 NS USD 160897.33000000 0.054541092781 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 959.00000000 NS USD 1435172.27000000 0.486495729514 Long EC US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 MARQETA INC-A COMMON STOCK 57142B104 307554.00000000 NS USD 1623885.12000000 0.550465747294 Long EC US N 1 N N N Domo Inc 549300X57AGT5JULJ761 DOMO INC - CLASS B COMMON STOCK 257554105 15797.00000000 NS USD 250224.48000000 0.084821274410 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 685.00000000 NS USD 299694.35000000 0.101590606564 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A ATLANTICUS HOLDINGS CORP COMMON STOCK 04914Y102 2200.00000000 NS USD 128876.00000000 0.043686479280 Long EC US N 1 N N N INVENTRUST PROPERTIES CORP. 5493006BQYSOBYVUFA03 INVENTRUST PROPERTIES CORP REIT 46124J201 6040.00000000 NS USD 172864.80000000 0.058597834379 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 24182.00000000 NS USD 2009766.02000000 0.681271932638 Long EC US N 1 N N N Solid Power Inc N/A SOLID POWER INC COMMON STOCK 83422N105 125000.00000000 NS USD 433750.00000000 0.147032887331 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1113.00000000 NS USD 192293.01000000 0.065183622994 Long EC US N 1 N N N EverQuote Inc N/A EVERQUOTE INC - CLASS A COMMON STOCK 30041R108 7051.00000000 NS USD 161256.37000000 0.054662800419 Long EC US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 6000.00000000 NS USD 204960.00000000 0.069477488386 Long EC US N 1 N N N IES HOLDINGS, INC. 549300687T8E6LN6EN72 IES HOLDINGS INC COMMON STOCK 44951W106 1540.00000000 NS USD 612381.00000000 0.207585352339 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2814.00000000 NS USD 594063.54000000 0.201376086558 Long EC US N 1 N N N MISSION PRODUCE, INC. N/A MISSION PRODUCE INC COMMON STOCK 60510V108 32810.00000000 NS USD 394376.20000000 0.133685928255 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 630.00000000 NS USD 521772.30000000 0.176870749968 Long EC US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE, INC. 529900MTK3C8Y8TIIC10 SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK 83418M103 16696.00000000 NS USD 667339.12000000 0.226215095430 Long EC US N 1 N N N Evertec, Inc. N/A EVERTEC INC COMMON STOCK 30040P103 4624.00000000 NS USD 156198.72000000 0.052948354580 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 9200.00000000 NS USD 176364.00000000 0.059783995715 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 SL GREEN REALTY CORP REIT 78440X887 28319.00000000 NS USD 1693759.39000000 0.574151777653 Long EC US N 1 N N N CIPHER MINING INC. 254900QABG5HCQZ28A17 CIPHER MINING INC COMMON STOCK 17253J106 23217.00000000 NS USD 292302.03000000 0.099084752608 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 4783.00000000 NS USD 312903.86000000 0.106068375776 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC COMMON STOCK 06652K103 4700.00000000 NS USD 179352.00000000 0.060796870106 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 5300.00000000 NS USD 404708.00000000 0.137188209259 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A COMMON STOCK N/A 8241.00000000 NS USD 696941.37000000 0.236249687451 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4203.00000000 NS USD 2198841.48000000 0.745364868217 Long EC US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 45700.00000000 NS USD 542459.00000000 0.183883142430 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 2450.00000000 NS USD 198303.00000000 0.067220893732 Long EC US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 UPWORK INC COMMON STOCK 91688F104 19390.00000000 NS USD 360072.30000000 0.122057567532 Long EC US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 GOGO INC COMMON STOCK 38046C109 11000.00000000 NS USD 94490.00000000 0.032030288239 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC-A COMMON STOCK 46817M107 1956.00000000 NS USD 198005.88000000 0.067120175781 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 8901.00000000 NS USD 224127.18000000 0.075974792864 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 6400.00000000 NS USD 368000.00000000 0.124744904987 Long EC US N 1 N N N Real Brokerage Inc 254900X7DGVQ8SUIC387 REAL BROKERAGE INC/THE COMMON STOCK 75585H206 18000.00000000 NS USD 75240.00000000 0.025504909378 Long EC US N 1 N N N Credo Technology Group Holding Ltd N/A CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK G25457105 25516.00000000 NS USD 3715384.76000000 1.259443801294 Long EC US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 LAUREATE EDUCATION INC COMMON STOCK 518613203 26950.00000000 NS USD 850003.00000000 0.288134629004 Long EC US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES COMMON STOCK N/A 5950.00000000 NS USD 1012333.00000000 0.343161369294 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC-CL A COMMON STOCK 302301106 17000.00000000 NS USD 323680.00000000 0.109721279473 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 2254.00000000 NS USD 184760.38000000 0.062630206653 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 FIVE9 INC COMMON STOCK 338307101 6500.00000000 NS USD 157300.00000000 0.053321667267 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 KORN FERRY COMMON STOCK 500643200 4450.00000000 NS USD 311411.00000000 0.105562325018 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 3705.00000000 NS USD 602840.55000000 0.204351323728 Long EC US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 13270.00000000 NS USD 1212479.90000000 0.411007309576 Long EC US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 7600.00000000 NS USD 389120.00000000 0.131904177794 Long EC US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 THREDUP INC - CLASS A COMMON STOCK N/A 25031.00000000 NS USD 236542.95000000 0.080183499519 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 20625.00000000 NS USD 2373731.25000000 0.804649128385 Long EC US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 6100.00000000 NS USD 447191.00000000 0.151589127190 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 STRIDE INC COMMON STOCK 86333M108 25117.00000000 NS USD 3740925.98000000 1.268101782441 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 CORECIVIC INC COMMON STOCK 21871N101 18500.00000000 NS USD 376475.00000000 0.127617766589 Long EC US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 1242.00000000 NS USD 34949.88000000 0.011847335488 Long EC US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 79356.00000000 NS USD 4121750.64000000 1.397193999910 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 6559.00000000 NS USD 2559912.11000000 0.867760850372 Long EC US N 1 N N N THE MARCUS CORPORATION 549300NL0OKPNEMP6B79 MARCUS CORPORATION COMMON STOCK 566330106 8955.00000000 NS USD 138892.05000000 0.047081727121 Long EC US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 ASTRONICS CORP COMMON STOCK N/A 11545.00000000 NS USD 526567.45000000 0.178496213368 Long EC US N 1 N N N Amer Sports, Inc 391200YCSWTRD1J21867 AMER SPORTS INC COMMON STOCK G0260P102 7361.00000000 NS USD 255794.75000000 0.086709488546 Long EC US N 1 N N N XERIS BIOPHARMA HOLDINGS, INC. N/A XERIS BIOPHARMA HOLDINGS INC COMMON STOCK N/A 67307.00000000 NS USD 547878.98000000 0.185720411153 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A NICOLET BANKSHARES INC COMMON STOCK N/A 3923.00000000 NS USD 527643.50000000 0.178860973572 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 2532.00000000 NS USD 192659.88000000 0.065307984851 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 6700.00000000 NS USD 356306.00000000 0.120780864446 Long EC US N 1 N N N Evolv Technologies Holdings Inc N/A EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK 30049H102 27500.00000000 NS USD 207625.00000000 0.070380872005 Long EC US N 1 N N N 2025-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer