1ST SOURCE CORP COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006670 C000018190 C000018191 C000147386 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Small Cap Growth Fund S000006670 PR639JCQG2DNH2EK6Q95 2026-09-30 2025-12-31 N 283795128.86 284413.08 283510715.78 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 0.01000000 N 1ST SOURCE CORPORATION N/A 1ST SOURCE CORP COMMON STOCK 336901103 2839.00000000 NS USD 177409.11000000 0.062575804061 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 AAON INC COMMON STOCK N/A 20155.00000000 NS USD 1536818.75000000 0.542067253356 Long EC US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 19856.00000000 NS USD 933232.00000000 0.329169921296 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK N/A 26790.00000000 NS USD 1280829.90000000 0.451774775593 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 ACM RESEARCH INC-CLASS A COMMON STOCK 00108J109 7749.00000000 NS USD 305698.05000000 0.107825924377 Long EC US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 84520.00000000 NS USD 1372604.80000000 0.484145650799 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 ADDUS HOMECARE CORP COMMON STOCK N/A 4739.00000000 NS USD 508921.21000000 0.179506869290 Long EC US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 27502.00000000 NS USD 2845631.94000000 1.003712304902 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 11898.00000000 NS USD 1723187.34000000 0.607803248374 Long EC US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES COMMON STOCK N/A 5145.00000000 NS USD 1077208.65000000 0.379953416235 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP COMMON STOCK N/A 1650.00000000 NS USD 475662.00000000 0.167775668969 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 AGILYSYS INC COMMON STOCK 00847J105 1350.00000000 NS USD 160434.00000000 0.056588337255 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 168366.00000000 0.059386115102 Long EC US N 1 N N N ALIGNMENT HEALTHCARE, INC. N/A ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 107284.00000000 NS USD 2118859.00000000 0.747364696311 Long EC US N 1 N N N ALPHATEC HOLDINGS, INC. 549300EZE8CQ8K65FS24 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 18500.00000000 NS USD 389240.00000000 0.137292870546 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 AMBARELLA INC COMMON STOCK G037AX101 2200.00000000 NS USD 155848.00000000 0.054970761712 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS COMMON STOCK N/A 19854.00000000 NS USD 523549.98000000 0.184666734221 Long EC US N 1 N N N AMERICAN HEALTHCARE REIT, INC. 2549004GGE2APGNT6O92 AMERICAN HEALTHCARE REIT INC REIT 398182303 9952.00000000 NS USD 468341.12000000 0.165193445585 Long EC US N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK N/A 6889.00000000 NS USD 198265.42000000 0.069932249105 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK N/A 12900.00000000 NS USD 509292.00000000 0.179637654470 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 179257.00000000 NS USD 2258638.20000000 0.796667665201 Long EC US N 1 N N N Amprius Technologies Inc N/A AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 14338.00000000 NS USD 113126.82000000 0.039902131984 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 16333.00000000 NS USD 1289327.02000000 0.454771882767 Long EC US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 ARCHROCK INC COMMON STOCK 03957W106 18374.00000000 NS USD 478091.48000000 0.168632596014 Long EC US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 ARCOSA INC COMMON STOCK N/A 1876.00000000 NS USD 199456.32000000 0.070352303774 Long EC US N 1 N N N Arcutis Biotherapeutics Inc N/A ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 26172.00000000 NS USD 760034.88000000 0.268079771838 Long EC US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 45700.00000000 NS USD 483963.00000000 0.170703600627 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 ARGAN INC COMMON STOCK N/A 8204.00000000 NS USD 2570477.28000000 0.906659655853 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 921.00000000 NS USD 176003.10000000 0.062079875716 Long EC US N 1 N N N Arteris Inc N/A ARTERIS INC COMMON STOCK 04302A104 25875.00000000 NS USD 401062.50000000 0.141462906929 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 154812.00000000 0.054605343425 Long EC US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 ARTIVION INC COMMON STOCK 228903100 6800.00000000 NS USD 310148.00000000 0.109395512316 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 ASTEC INDUSTRIES INC COMMON STOCK N/A 4200.00000000 NS USD 181944.00000000 0.064175352067 Long EC US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 ASTRONICS CORP COMMON STOCK N/A 10845.00000000 NS USD 588232.80000000 0.207481681382 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A ATLANTICUS HOLDINGS CORP COMMON STOCK 04914Y102 2200.00000000 NS USD 147290.00000000 0.051952180923 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 04956D107 34390.00000000 NS USD 1785184.90000000 0.629671049677 Long EC US N 1 N N N Aurinia Pharmaceuticals Inc. 5299008YP2BW4570ML28 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 12139.00000000 NS USD 193617.05000000 0.068292674394 Long EC US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC. N/A AVEANNA HEALTHCARE HOLDINGS COMMON STOCK 05356F105 72781.00000000 NS USD 594620.77000000 0.209734848421 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 AXCELIS TECHNOLOGIES INC COMMON STOCK N/A 2350.00000000 NS USD 188799.00000000 0.066593250093 Long EC US N 1 N N N AxoGen, Inc. N/A AXOGEN INC COMMON STOCK 05463X106 35654.00000000 NS USD 1166955.42000000 0.411608928709 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 2974.00000000 NS USD 1689023.82000000 0.595753079509 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 AXOS FINANCIAL INC COMMON STOCK 05465C100 2200.00000000 NS USD 189552.00000000 0.066858848519 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK N/A 12193.00000000 NS USD 1869918.48000000 0.659558308000 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 BANCO LATINOAMERICANO COME-E COMMON STOCK P16994132 11532.00000000 NS USD 514327.20000000 0.181413671996 Long EC US N 1 N N N THE BANCORP, INC. 894500FP2ICT1B019Y71 BANCORP INC/THE COMMON STOCK 05969A105 8698.00000000 NS USD 587288.96000000 0.207148769803 Long EC US N 1 N N N BANK FIRST CORPORATION N/A BANK FIRST CORP COMMON STOCK 06211J100 1450.00000000 NS USD 176639.00000000 0.062304170589 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 30578.00000000 NS USD 1523395.96000000 0.537332762117 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 BEL FUSE INC-CL B COMMON STOCK N/A 4400.00000000 NS USD 746372.00000000 0.263260595969 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 17265.00000000 NS USD 1015354.65000000 0.358136251466 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 BLACKBAUD INC COMMON STOCK 09227Q100 2991.00000000 NS USD 189390.12000000 0.066801750148 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A COMMON STOCK N/A 14437.00000000 NS USD 1254430.93000000 0.442463321553 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 BOOT BARN HOLDINGS INC COMMON STOCK N/A 5737.00000000 NS USD 1012408.39000000 0.357097045596 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 4600.00000000 NS USD 207276.00000000 0.073110464071 Long EC US N 1 N N N Braze Inc 9845007B9EDBFD37C277 BRAZE INC-A COMMON STOCK 10576N102 10937.00000000 NS USD 375029.73000000 0.132280619082 Long EC US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 74040.00000000 NS USD 5663319.60000000 1.997568093473 Long EC US N 1 N N N BRIGHTSPRING HEALTH SERVICES, INC. N/A BRIGHTSPRING HEALTH SERVICES COMMON STOCK 10950A106 15887.00000000 NS USD 594968.15000000 0.209857376418 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1572.00000000 NS USD 225613.44000000 0.079578452397 Long EC US N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 48000.00000000 NS USD 517920.00000000 0.182680925683 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 BUCKLE INC/THE COMMON STOCK 118440106 4100.00000000 NS USD 219022.00000000 0.077253517348 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC COMMON STOCK 122017106 6210.00000000 NS USD 1793758.50000000 0.632695132903 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1877.00000000 NS USD 324420.68000000 0.114429777057 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 6043.00000000 NS USD 176153.45000000 0.062132907221 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 490.00000000 NS USD 261076.90000000 0.092087136559 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 3703.00000000 NS USD 165561.13000000 0.058396780363 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 CALIX INC COMMON STOCK 13100M509 20933.00000000 NS USD 1107983.69000000 0.390808399235 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 CAMDEN NATIONAL CORP COMMON STOCK 133034108 10568.00000000 NS USD 458439.84000000 0.161701062599 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 CAREDX INC COMMON STOCK 14167L103 12000.00000000 NS USD 226080.00000000 0.079743017606 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 CARETRUST REIT INC REIT 14174T107 6431.00000000 NS USD 232544.96000000 0.082023340585 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 CARS.COM INC COMMON STOCK N/A 14000.00000000 NS USD 170800.00000000 0.060244636443 Long EC US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 11409.00000000 NS USD 443810.10000000 0.156540855529 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 8800.00000000 NS USD 205392.00000000 0.072445938925 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A CAVCO INDUSTRIES INC COMMON STOCK 149568107 983.00000000 NS USD 580697.42000000 0.204823799482 Long EC US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 7600.00000000 NS USD 454860.00000000 0.160438380167 Long EC US N 1 N N N CELCUITY INC. 25490070W7UU7W2SEY87 CELCUITY INC COMMON STOCK 15102K100 4115.00000000 NS USD 410430.10000000 0.144767050116 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 160545.00000000 0.056627489214 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 6849.00000000 NS USD 213414.84000000 0.075275757889 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 8355.00000000 NS USD 327348.90000000 0.115462619851 Long EC US N 1 N N N CERTARA, INC. N/A CERTARA INC COMMON STOCK 15687V109 69792.00000000 NS USD 614867.52000000 0.216876289246 Long EC US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 2649.00000000 NS USD 165112.17000000 0.058238423033 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 14794.00000000 NS USD 1240476.90000000 0.437541451153 Long EC US N 1 N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 CIMPRESS PLC COMMON STOCK G2143T103 3000.00000000 NS USD 199770.00000000 0.070462945095 Long EC US N 1 N N N CLEAR SECURE, INC. N/A CLEAR SECURE INC -CLASS A COMMON STOCK 18467V109 63439.00000000 NS USD 2225440.12000000 0.784958026675 Long EC US N 1 N N N CLEARWATER ANALYTICS HOLDINGS, INC. N/A CLEARWATER ANALYTICS HDS-A COMMON STOCK 185123106 4184.00000000 NS USD 100918.08000000 0.035595860890 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC COMMON STOCK N/A 63510.00000000 NS USD 2697269.70000000 0.951381923106 Long EC US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 2550.00000000 NS USD 292204.50000000 0.103066474646 Long EC US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC COMMON STOCK 192108504 26403.00000000 NS USD 470765.49000000 0.166048570229 Long EC US N 1 N N N COGENT BIOSCIENCES, INC. N/A COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 11494.00000000 NS USD 408266.88000000 0.144004038392 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 4685.00000000 NS USD 216915.50000000 0.076510511923 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO COMMON STOCK 201723103 3300.00000000 NS USD 228426.00000000 0.080570499556 Long EC US N 1 N N N COMMSCOPE HOLDING COMPANY, INC. 254900AW4CEPCQWSRI58 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 23424.00000000 NS USD 424677.12000000 0.149792264053 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 11202.00000000 NS USD 632913.00000000 0.223241297338 Long EC US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 COMPASS INC - CLASS A COMMON STOCK 20464U100 22000.00000000 NS USD 232540.00000000 0.082021591092 Long EC US N 1 N N N COMPOSECURE, INC. N/A COMPOSECURE INC-A COMMON STOCK 20459V105 20940.00000000 NS USD 403723.20000000 0.142401389975 Long EC US N 1 N N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 CONNECTONE BANCORP INC COMMON STOCK 20786W107 24920.00000000 NS USD 653402.40000000 0.230468325757 Long EC US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 CONSTELLIUM SE COMMON STOCK F21107101 10000.00000000 NS USD 188500.00000000 0.066487786707 Long EC US N 1 N N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 9623.00000000 NS USD 1044576.65000000 0.368443445647 Long EC US N 1 N N N COOPER-STANDARD HOLDINGS INC. 549300VVOH2RQP5YMB08 COOPER-STANDARD HOLDING COMMON STOCK 21676P103 13600.00000000 NS USD 446488.00000000 0.157485405365 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 29108.00000000 NS USD 1139578.20000000 0.401952425983 Long EC US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 COPT DEFENSE PROPERTIES REIT 22002T108 6222.00000000 NS USD 172971.60000000 0.061010603963 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 20008.00000000 NS USD 696278.40000000 0.245591563650 Long EC US N 1 N N N CORMEDIX INC. 5299006YIA3L0MBW8358 CORMEDIX INC COMMON STOCK 21900C308 17000.00000000 NS USD 197710.00000000 0.069736341166 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 COSTAMARE INC COMMON STOCK Y1771G102 36743.00000000 NS USD 580171.97000000 0.204638462572 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 COSTAR GROUP INC COMMON STOCK 22160N109 20721.00000000 NS USD 1393280.04000000 0.491438228769 Long EC US N 1 N N N Credo Technology Group Holding Ltd N/A CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK G25457105 27016.00000000 NS USD 3887332.24000000 1.371141203359 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 7600.00000000 NS USD 555712.00000000 0.196010933297 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 CVR ENERGY INC COMMON STOCK 12662P108 7500.00000000 NS USD 190800.00000000 0.067299043521 Long EC US N 1 N N N DAKTRONICS, INC N/A DAKTRONICS INC COMMON STOCK 234264109 9155.00000000 NS USD 180994.35000000 0.063840391183 Long EC US N 1 N N N Dave Inc N/A DAVE INC COMMON STOCK 23834J201 5477.00000000 NS USD 1212662.57000000 0.427730770833 Long EC US N 1 N N N The Descartes Systems Group Inc. N/A DESCARTES SYSTEMS GRP/THE COMMON STOCK 249906108 14400.00000000 NS USD 1262304.00000000 0.445240313589 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 DHT HOLDINGS INC COMMON STOCK Y2065G121 14300.00000000 NS USD 174603.00000000 0.061586031949 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO REIT 252784301 21708.00000000 NS USD 194503.68000000 0.068605406841 Long EC US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 DIANTHUS THERAPEUTICS INC COMMON STOCK 252828108 7401.00000000 NS USD 304995.21000000 0.107578018404 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 DIEBOLD NIXDORF INC COMMON STOCK 253651202 7983.00000000 NS USD 541965.87000000 0.191162393459 Long EC US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 DIGI INTERNATIONAL INC COMMON STOCK 253798102 5050.00000000 NS USD 218614.50000000 0.077109783804 Long EC US N 1 N N N DILLARD'S, INC. N/A DILLARDS INC-CL A COMMON STOCK 254067101 710.00000000 NS USD 430501.40000000 0.151846606155 Long EC US N 1 N N N Disc Medicine Inc N/A DISC MEDICINE INC COMMON STOCK 254604101 1666.00000000 NS USD 132297.06000000 0.046663865821 Long EC US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 DNOW INC COMMON STOCK 67011P100 19800.00000000 NS USD 262350.00000000 0.092536184841 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD COMMON STOCK Y2106R110 7000.00000000 NS USD 170380.00000000 0.060096493894 Long EC US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 DORMAN PRODUCTS INC COMMON STOCK 258278100 1473.00000000 NS USD 181458.87000000 0.064004236841 Long EC US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 DYCOM INDUSTRIES INC COMMON STOCK 267475101 7663.00000000 NS USD 2589327.70000000 0.913308582667 Long EC US N 1 N N N N/A N/A E-MINI RUSS 2000 MAR26 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC USD 1623700.00000000 0.572712038602 N/A DE US N 1 E-MINI RUSS 2000 MAR26 N/A Long Russell 2000 E-mini Composite Index Futures Mar 2026 N/A N/A 2026-03-23 1641729.12000000 USD -18029.12000000 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 5018.00000000 NS USD 545456.60000000 0.192393644980 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 5839.00000000 NS USD 144894.79000000 0.051107341604 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 16800.00000000 NS USD 380184.00000000 0.134098635021 Long EC US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 11636.00000000 NS USD 632416.60000000 0.223066206954 Long EC US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 ENERSYS COMMON STOCK 29275Y102 4646.00000000 NS USD 681800.50000000 0.240484913638 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 23132.00000000 NS USD 3636350.40000000 1.282614799936 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1113.00000000 NS USD 193884.60000000 0.068387044724 Long EC US N 1 N N N EOS ENERGY ENTERPRISES, INC. N/A EOS ENERGY ENTERPRISES INC COMMON STOCK 29415C101 10233.00000000 NS USD 117270.18000000 0.041363579389 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 4594.00000000 NS USD 941218.72000000 0.331987000001 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1131.00000000 NS USD 220986.09000000 0.077946291868 Long EC US N 1 N N N EverQuote Inc N/A EVERQUOTE INC - CLASS A COMMON STOCK 30041R108 7051.00000000 NS USD 190377.00000000 0.067149842811 Long EC US N 1 N N N Evertec, Inc. N/A EVERTEC INC COMMON STOCK 30040P103 4624.00000000 NS USD 134512.16000000 0.047445176676 Long EC US N 1 N N N EVERUS CONSTRUCTION GROUP, INC. 2549006JMMHR0KILT425 EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103 2018.00000000 NS USD 172660.08000000 0.060900724519 Long EC US N 1 N N N Excelerate Energy Inc N/A EXCELERATE ENERGY INC-A COMMON STOCK 30069T101 5717.00000000 NS USD 160361.85000000 0.056562888481 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 125076.00000000 NS USD 5308225.44000000 1.872319155696 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 24228.00000000 NS USD 1682876.88000000 0.593584928657 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC-CL A COMMON STOCK 302301106 26959.00000000 NS USD 523543.78000000 0.184664547355 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET COMMON STOCK G3323L100 3338.00000000 NS USD 1519724.64000000 0.536037812827 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 801.00000000 NS USD 1354186.62000000 0.477649183832 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 FEDERAL SIGNAL CORP COMMON STOCK 313855108 22468.00000000 NS USD 2439800.12000000 0.860567161734 Long EC US N 1 N N N FIGS, INC. N/A FIGS INC-CLASS A COMMON STOCK 30260D103 96960.00000000 NS USD 1101465.60000000 0.388509336223 Long EC US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 6783.00000000 NS USD 169710.66000000 0.059860404053 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 FIRST HAWAIIAN INC COMMON STOCK 32051X108 7500.00000000 NS USD 189750.00000000 0.066928687149 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 13934.00000000 NS USD 2220800.92000000 0.783321686409 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 FIVE BELOW COMMON STOCK 33829M101 2300.00000000 NS USD 433228.00000000 0.152808333472 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 FIVE9 INC COMMON STOCK 338307101 6500.00000000 NS USD 130325.00000000 0.045968280120 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP COMMON STOCK 34354P105 4900.00000000 NS USD 339962.00000000 0.119911516947 Long EC US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 FORMFACTOR INC COMMON STOCK 346375108 9293.00000000 NS USD 518363.54000000 0.182837371269 Long EC US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 FRESHWORKS INC-CL A COMMON STOCK 358054104 11000.00000000 NS USD 134750.00000000 0.047529067685 Long EC US N 1 N N N GARRETT MOTION INC. 549300LS5WT7EMBNV724 GARRETT MOTION INC COMMON STOCK 366505105 56221.00000000 NS USD 979932.03000000 0.345641972404 Long EC US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 GATX CORP COMMON STOCK 361448103 1243.00000000 NS USD 210812.80000000 0.074357965419 Long EC US N 1 N N N GeneDx Holdings Corp N/A GENEDX HOLDINGS CORP COMMON STOCK 81663L200 5844.00000000 NS USD 760070.64000000 0.268092385118 Long EC US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 GENTHERM INC COMMON STOCK 37253A103 5046.00000000 NS USD 183523.02000000 0.064732304560 Long EC US N 1 N N N GIGACLOUD TECHNOLOGY INC N/A GIGACLOUD TECHNOLOGY INC - A COMMON STOCK G38644103 17100.00000000 NS USD 671688.00000000 0.236918029060 Long EC US N 1 N N N GLOBALSTAR, INC. 549300NEX8I0MSOW0R64 GLOBALSTAR INC COMMON STOCK 378973507 7843.00000000 NS USD 478736.72000000 0.168860185295 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 17372.00000000 NS USD 1516749.32000000 0.534988356904 Long EC US N 1 N N N GRAHAM CORPORATION 254900EI9P4LTY524J77 GRAHAM CORP COMMON STOCK 384556106 10670.00000000 NS USD 685334.10000000 0.241731286281 Long EC US N 1 N N N Grail Inc N/A GRAIL INC COMMON STOCK 384747101 2600.00000000 NS USD 222534.00000000 0.078492271231 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 203360.00000000 0.071729211165 Long EC US N 1 N N N GREEN DOT CORPORATION N/A GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 15651.00000000 NS USD 200489.31000000 0.070716660373 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 295.00000000 NS USD 116023.50000000 0.040923849978 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 GUARDANT HEALTH INC COMMON STOCK 40131M109 12515.00000000 NS USD 1278282.10000000 0.450876114676 Long EC US N 1 N N N GUARDIAN PHARMACY SERVICES, INC. N/A GUARDIAN PHRMCY SERVICES-A COMMON STOCK 40145W101 6386.00000000 NS USD 192154.74000000 0.067776887893 Long EC US N 1 N N N H2O AMERICA N/A H2O AMERICA COMMON STOCK 784305104 4037.00000000 NS USD 197772.63000000 0.069758432042 Long EC US N 1 N N N Hallador Energy Company 254900GKEQRHOI2SSC19 HALLADOR ENERGY CO COMMON STOCK 40609P105 16886.00000000 NS USD 321509.44000000 0.113402923454 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 32976.00000000 NS USD 2219284.80000000 0.782786920026 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 7051.00000000 NS USD 190588.53000000 0.067224453747 Long EC US N 1 N N N HAYWARD HOLDINGS, INC. N/A HAYWARD HOLDINGS INC COMMON STOCK 421298100 10758.00000000 NS USD 166211.10000000 0.058626038011 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK N/A 1334.00000000 NS USD 255714.46000000 0.090195694824 Long EC US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 19500.00000000 NS USD 372840.00000000 0.131508256742 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 HEALTHEQUITY INC COMMON STOCK 42226A107 10283.00000000 NS USD 942025.63000000 0.332271613581 Long EC US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO COMMON STOCK 422704106 32000.00000000 NS USD 614080.00000000 0.216598514913 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 46975.00000000 NS USD 605507.75000000 0.213574907859 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 13147.00000000 NS USD 384681.22000000 0.135684896051 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 HORACE MANN EDUCATORS COMMON STOCK 440327104 4100.00000000 NS USD 189338.00000000 0.066783366363 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 1971.00000000 NS USD 790962.30000000 0.278988502365 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1420.00000000 NS USD 482899.40000000 0.170328447258 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1094.00000000 NS USD 189163.54000000 0.066721830770 Long EC US N 1 N N N Ibex Ltd 5493000GRFLPVYU2CX17 IBEX LTD COMMON STOCK G4690M101 6552.00000000 NS USD 250155.36000000 0.088234887105 Long EC US N 1 N N N Idaho Strategic Resources, Inc. N/A IDAHO STRATEGIC RESOURCES IN COMMON STOCK 645827205 6400.00000000 NS USD 257920.00000000 0.090973633673 Long EC US N 1 N N N IES HOLDINGS, INC. 549300687T8E6LN6EN72 IES HOLDINGS INC COMMON STOCK 44951W106 1460.00000000 NS USD 567969.20000000 0.200334297219 Long EC US N 1 N N N IMAX CORPORATION 894500GS1ESLAPZCEI74 IMAX CORP COMMON STOCK N/A 12727.00000000 NS USD 470389.92000000 0.165916099046 Long EC US N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC COMMON STOCK G4766E116 28635.00000000 NS USD 1027423.80000000 0.362393286325 Long EC US N 1 N N N INNOVEX INTERNATIONAL, INC. 5299007REICYIJNMW197 INNOVEX INTERNATIONAL INC COMMON STOCK 457651107 23214.00000000 NS USD 507690.18000000 0.179072659953 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 41334.00000000 NS USD 826266.66000000 0.291441068718 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 INSMED INC COMMON STOCK 457669307 1510.00000000 NS USD 262800.40000000 0.092695050089 Long EC US N 1 N N N INTAPP, INC. N/A INTAPP INC COMMON STOCK 45827U109 8281.00000000 NS USD 379435.42000000 0.133834595618 Long EC US N 1 N N N INTELLIA THERAPEUTICS, INC. 5493002T5BCPE5DZC723 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 56307.00000000 NS USD 506199.93000000 0.178547018445 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 2266.00000000 NS USD 721449.08000000 0.254469774807 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC COMMON STOCK 458665304 46422.00000000 NS USD 1296102.24000000 0.457161640763 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 17500.00000000 NS USD 459725.00000000 0.162154364689 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 4783.00000000 NS USD 378383.13000000 0.133463431517 Long EC US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 IONQ INC COMMON STOCK 46222L108 2614.00000000 NS USD 117290.18000000 0.041370633796 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 IRADIMED CORP COMMON STOCK 46266A109 4700.00000000 NS USD 457216.00000000 0.161269389321 Long EC US N 1 N N N IRHYTHM TECHNOLOGIES, INC. 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 3305.00000000 NS USD 586439.20000000 0.206849042155 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC-A COMMON STOCK 46817M107 1956.00000000 NS USD 208607.40000000 0.073580075950 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 2200.00000000 NS USD 374000.00000000 0.131917412352 Long EC US N 1 N N N JFROG LTD 2549002N8E00AY49G567 JFROG LTD COMMON STOCK M6191J100 7509.00000000 NS USD 469012.14000000 0.165430127996 Long EC US N 1 N N N KAISER ALUMINUM CORPORATION N/A KAISER ALUMINUM CORP COMMON STOCK 483007704 2400.00000000 NS USD 275664.00000000 0.097232303633 Long EC US N 1 N N N KARMAN HOLDINGS INC. N/A KARMAN HOLDINGS INC COMMON STOCK 485924104 3098.00000000 NS USD 226680.66000000 0.079954882613 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 KENNAMETAL INC COMMON STOCK 489170100 6800.00000000 NS USD 193188.00000000 0.068141339726 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 11993.00000000 NS USD 2436857.67000000 0.859529299728 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 6410.00000000 NS USD 178326.20000000 0.062899280370 Long EC US N 1 N N N Kiniksa Pharmaceuticals International PLC N/A KINIKSA PHARMACEUTICALS INTE COMMON STOCK G52694109 8500.00000000 NS USD 350625.00000000 0.123672574080 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 3451.00000000 NS USD 1349755.12000000 0.476086103583 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 19600.00000000 NS USD 400036.00000000 0.141100839486 Long EC US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 KONTOOR BRANDS INC COMMON STOCK 50050N103 35434.00000000 NS USD 2164663.06000000 0.763520720564 Long EC US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 7024.00000000 NS USD 533191.84000000 0.188067614493 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 KRYSTAL BIOTECH INC COMMON STOCK 501147102 2150.00000000 NS USD 530061.00000000 0.186963303500 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 3993.00000000 NS USD 181921.08000000 0.064167267716 Long EC US N 1 N N N Kymera Therapeutics Inc N/A KYMERA THERAPEUTICS INC COMMON STOCK 501575104 4789.00000000 NS USD 372632.09000000 0.131434922653 Long EC US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 LAUREATE EDUCATION INC COMMON STOCK 518613203 33894.00000000 NS USD 1141210.98000000 0.402528340722 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 LCI INDUSTRIES COMMON STOCK 50189K103 8850.00000000 NS USD 1073859.00000000 0.378771926502 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 13905.00000000 NS USD 1127695.50000000 0.397761155834 Long EC US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 LEMONADE INC COMMON STOCK 52567D107 21343.00000000 NS USD 1519194.74000000 0.535850906312 Long EC US N 1 N N N LIFE360, INC. 254900VO9VDOQBQAHF07 LIFE360 INC COMMON STOCK 532206109 3103.00000000 NS USD 199026.42000000 0.070200669294 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2753.00000000 NS USD 520509.71000000 0.183594369111 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4700.00000000 NS USD 209291.00000000 0.073821195584 Long EC US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS, INC. 549300GSPW24GZE6R597 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 15000.00000000 NS USD 216300.00000000 0.076293412545 Long EC US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 LINDSAY CORP COMMON STOCK 535555106 1550.00000000 NS USD 182698.50000000 0.064441479574 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 14193.00000000 NS USD 416848.41000000 0.147030918691 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 47000.00000000 NS USD 365190.00000000 0.128809946035 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1593.00000000 NS USD 587163.87000000 0.207104648014 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 2320.00000000 NS USD 397369.60000000 0.140160345934 Long EC US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP. N/A MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK 558256103 3939.00000000 NS USD 212272.71000000 0.074872905391 Long EC US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 1690.00000000 NS USD 984154.60000000 0.347131358789 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 162336.24000000 0.057259296021 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 2952.00000000 NS USD 535050.00000000 0.188723025345 Long EC US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 MARQETA INC-A COMMON STOCK 57142B104 300510.00000000 NS USD 1427422.50000000 0.503480969342 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 MATERION CORP COMMON STOCK 576690101 1700.00000000 NS USD 211344.00000000 0.074545330471 Long EC US N 1 N N N Mediaalpha Inc N/A MEDIAALPHA INC-CLASS A COMMON STOCK 58450V104 15608.00000000 NS USD 202123.60000000 0.071293107720 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP COMMON STOCK 589400100 4050.00000000 NS USD 380943.00000000 0.134366349769 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 7749.00000000 NS USD 682996.86000000 0.240906894161 Long EC US N 1 N N N MGE ENERGY, INC. N/A MGE ENERGY INC COMMON STOCK 55277P104 2250.00000000 NS USD 176445.00000000 0.062235742841 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 2000.00000000 NS USD 58440.00000000 0.020612977481 Long EC US N 1 N N N Mineralys Therapeutics Inc N/A MINERALYS THERAPEUTICS INC COMMON STOCK 603170101 8422.00000000 NS USD 305634.38000000 0.107803466672 Long EC US N 1 N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 19088.00000000 NS USD 447040.96000000 0.157680445612 Long EC US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 4180.00000000 NS USD 330178.20000000 0.116460571548 Long EC US N 1 N N N MISSION PRODUCE, INC. N/A MISSION PRODUCE INC COMMON STOCK 60510V108 30446.00000000 NS USD 353173.60000000 0.124571517174 Long EC US N 1 N N N MKS INC. 549300KEQATBHAGVF505 MKS INC COMMON STOCK 55306N104 2350.00000000 NS USD 375530.00000000 0.132457074494 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 11491.00000000 NS USD 1534163.41000000 0.541130660892 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2109.00000000 NS USD 1911513.24000000 0.674229626467 Long EC US N 1 N N N Monte Rosa Therapeutics Inc N/A MONTE ROSA THERAPEUTICS INC COMMON STOCK 61225M102 16811.00000000 NS USD 263596.48000000 0.092975843708 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 869.00000000 NS USD 189876.50000000 0.066973306274 Long EC US N 1 N N N NBT BANCORP INC. N/A N B T BANCORP INC COMMON STOCK 628778102 21788.00000000 NS USD 904637.76000000 0.319084150844 Long EC US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 18498.00000000 NS USD 477618.36000000 0.168465716960 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 NATL HEALTH INVESTORS INC REIT 63633D104 2500.00000000 NS USD 190925.00000000 0.067343133565 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 268863.50000000 0.094833628866 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 6743.00000000 NS USD 182465.58000000 0.064359323949 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 6400.00000000 NS USD 444288.00000000 0.156709420586 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 87975.00000000 NS USD 1525486.50000000 0.538070138126 Long EC US N 1 N N N Nextpower Inc N/A NEXTPOWER INC-CL A COMMON STOCK N/A 25617.00000000 NS USD 2231496.87000000 0.787094365678 Long EC US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 NIAGEN BIOSCIENCE INC COMMON STOCK 171077407 41229.00000000 NS USD 262216.44000000 0.092489075511 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A NICOLET BANKSHARES INC COMMON STOCK N/A 11643.00000000 NS USD 1412295.90000000 0.498145509637 Long EC US N 1 N N N nLIGHT Inc N/A NLIGHT INC COMMON STOCK 65487K100 16000.00000000 NS USD 600160.00000000 0.211688647587 Long EC US N 1 N N N NOVANTA INC. N/A NOVANTA INC COMMON STOCK 67000B104 8444.00000000 NS USD 1004751.56000000 0.354396325809 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 NOVOCURE LTD COMMON STOCK G6674U108 7900.00000000 NS USD 102147.00000000 0.036029325988 Long EC US N 1 N N N NPK INTERNATIONAL INC. 54930073OHWDQW4DJN26 NPK INTERNATIONAL INC COMMON STOCK 651718504 15500.00000000 NS USD 184760.00000000 0.065168612583 Long EC US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 NUTEX HEALTH INC COMMON STOCK 67079U306 1100.00000000 NS USD 181082.00000000 0.063871307122 Long EC US N 1 N N N Nuvation Bio Inc N/A NUVATION BIO INC COMMON STOCK 67080N101 137434.00000000 NS USD 1231408.64000000 0.434342891277 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 61312.00000000 NS USD 904965.12000000 0.319199617379 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 OLD NATIONAL BANCORP COMMON STOCK 680033107 103009.00000000 NS USD 2298130.79000000 0.810597505521 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 12381.00000000 NS USD 1357081.41000000 0.478670235185 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 5530.00000000 NS USD 250509.00000000 0.088359623131 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 2450.00000000 NS USD 189262.50000000 0.066756735977 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 ONTO INNOVATION INC COMMON STOCK 683344105 5671.00000000 NS USD 895224.06000000 0.315763747249 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 OPENLANE INC COMMON STOCK 48238T109 21700.00000000 NS USD 646226.00000000 0.227937063409 Long EC US N 1 N N N OppFi Inc N/A OPPFI INC COMMON STOCK 68386H103 14201.00000000 NS USD 148542.46000000 0.052393949058 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COMMON STOCK 68404L201 7568.00000000 NS USD 241116.48000000 0.085046690153 Long EC US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4302.00000000 NS USD 475241.94000000 0.167627505257 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 2110.00000000 NS USD 538176.60000000 0.189825840804 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 2254.00000000 NS USD 182145.74000000 0.064246509871 Long EC US N 1 N N N PAGAYA TECHNOLOGIES LTD N/A PAGAYA TECHNOLOGIES LTD -A COMMON STOCK M7S64L123 4353.00000000 NS USD 90977.70000000 0.032089686539 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 4079.00000000 NS USD 549686.04000000 0.193885454554 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 21352.00000000 NS USD 750309.28000000 0.264649354764 Long EC US N 1 N N N Paysign Inc N/A PAYSIGN INC COMMON STOCK 70451A104 27500.00000000 NS USD 141625.00000000 0.049954020118 Long EC US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 PENNANT GROUP INC/THE COMMON STOCK N/A 20543.00000000 NS USD 578285.45000000 0.203973048570 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 3260.00000000 NS USD 429798.40000000 0.151598643747 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A PEOPLES BANCORP INC COMMON STOCK 709789101 6500.00000000 NS USD 195195.00000000 0.068849249476 Long EC US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 PERPETUA RESOURCES CORP COMMON STOCK 714266103 14573.00000000 NS USD 352812.33000000 0.124444089892 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 25704.00000000 NS USD 960301.44000000 0.338717863752 Long EC US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 PLANET LABS PBC COMMON STOCK 72703X106 23389.00000000 NS USD 461231.08000000 0.162685589760 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 POLARIS INC COMMON STOCK 731068102 2700.00000000 NS USD 170775.00000000 0.060235818434 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 4385.00000000 NS USD 1003068.75000000 0.353802764470 Long EC US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 PORCH GROUP INC COMMON STOCK 733245104 18214.00000000 NS USD 166293.82000000 0.058655215039 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 15210.00000000 NS USD 245489.40000000 0.086589108042 Long EC US N 1 N N N POWER SOLUTIONS INTERNATIONAL, INC. 549300JWGWDXC70SNH31 POWER SOLUTIONS INTERNATIONA COMMON STOCK 73933G202 5169.00000000 NS USD 295356.66000000 0.104178305637 Long EC US N 1 N N N Praxis Precision Medicines Inc N/A PRAXIS PRECISION MEDICINES I COMMON STOCK 74006W207 1820.00000000 NS USD 536426.80000000 0.189208650729 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 PRECIGEN INC COMMON STOCK 74017N105 34842.00000000 NS USD 145639.56000000 0.051370037142 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 2000.00000000 NS USD 188860.00000000 0.066614766034 Long EC US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1980.00000000 NS USD 409285.80000000 0.144363432215 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 27408.00000000 NS USD 3402429.12000000 1.200106003273 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC COMMON STOCK 74319R101 14500.00000000 NS USD 427605.00000000 0.150824986922 Long EC US N 1 N N N Progyny Inc N/A PROGYNY INC COMMON STOCK N/A 7019.00000000 NS USD 180247.92000000 0.063577110129 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A PROTAGONIST THERAPEUTICS INC COMMON STOCK N/A 6726.00000000 NS USD 587448.84000000 0.207205162733 Long EC US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 PROTO LABS INC COMMON STOCK 743713109 3731.00000000 NS USD 188751.29000000 0.066576421804 Long EC US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 PTC THERAPEUTICS INC COMMON STOCK 69366J200 15140.00000000 NS USD 1150034.40000000 0.405640540547 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A Pediatrix Medical Group Inc COMMON STOCK 58502B106 27031.00000000 NS USD 578193.09000000 0.203940471318 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 Q2 HOLDINGS INC COMMON STOCK 74736L109 17926.00000000 NS USD 1293540.16000000 0.456257942999 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 QCR HOLDINGS INC COMMON STOCK 74727A104 2450.00000000 NS USD 204085.00000000 0.071984933422 Long EC US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QUINSTREET INC COMMON STOCK 74874Q100 9587.00000000 NS USD 137765.19000000 0.048592586569 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 RAMBUS INC COMMON STOCK 750917106 8615.00000000 NS USD 791632.35000000 0.279224842638 Long EC US N 1 N N N Rapport Therapeutics Inc N/A RAPPORT THERAPEUTICS INC COMMON STOCK 75383L102 7614.00000000 NS USD 231008.76000000 0.081481491577 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 6368.00000000 NS USD 2855602.24000000 1.007229032646 Long EC US N 1 N N N Real Brokerage Inc 254900X7DGVQ8SUIC387 REAL BROKERAGE INC/THE COMMON STOCK 75585H206 28649.00000000 NS USD 104568.85000000 0.036883561777 Long EC US N 1 N N N THE REALREAL, INC. 549300O00VUGT4H1PE90 REALREAL INC/THE COMMON STOCK 88339P101 35000.00000000 NS USD 552300.00000000 0.194807451450 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 10998.00000000 NS USD 1802132.28000000 0.635648735548 Long EC US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 5450.00000000 NS USD 434092.50000000 0.153113260218 Long EC US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 5100.00000000 NS USD 545904.00000000 0.192551452067 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559702 5321.00000000 NS USD 227898.43000000 0.080384414879 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 35937.00000000 NS USD 2156938.74000000 0.760796195680 Long EC US N 1 N N N Rush Street Interactive Inc N/A RUSH STREET INTERACTIVE INC COMMON STOCK 782011100 11346.00000000 NS USD 220452.78000000 0.077758182576 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 26198.00000000 NS USD 1352602.74000000 0.477090517118 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 10593.00000000 NS USD 200631.42000000 0.070766785462 Long EC US N 1 N N N SANDISK CORPORATION N/A SANDISK CORP COMMON STOCK 80004C200 1686.00000000 NS USD 400222.68000000 0.141166685322 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 12671.00000000 NS USD 1901536.97000000 0.670710792983 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 2761513.26000000 NS USD 2761513.26000000 0.974041934324 Long STIV RF US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 12609.00000000 NS USD 1184615.55000000 0.417838016013 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 2200.00000000 NS USD 182336.00000000 0.064313618445 Long EC US N 1 N N N SiTime Corp N/A SITIME CORP COMMON STOCK 82982T106 7453.00000000 NS USD 2632325.07000000 0.928474630229 Long EC US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 SKYWARD SPECIALTY INSURANCE COMMON STOCK 830940102 2892.00000000 NS USD 147810.12000000 0.052135637834 Long EC US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE, INC. 529900MTK3C8Y8TIIC10 SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK 83418M103 24996.00000000 NS USD 1149066.12000000 0.405299008483 Long EC US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 SOLENO THERAPEUTICS INC COMMON STOCK 834203309 15654.00000000 NS USD 724780.20000000 0.255644728632 Long EC US N 1 N N N Solid Power Inc N/A SOLID POWER INC COMMON STOCK 83422N105 120064.00000000 NS USD 510272.00000000 0.179983320417 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 2532.00000000 NS USD 156629.52000000 0.055246419723 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 6797.00000000 NS USD 401838.64000000 0.141736667305 Long EC US N 1 N N N SPHERE ENTERTAINMENT CO. N/A SPHERE ENTERTAINMENT CO COMMON STOCK 55826T102 5800.00000000 NS USD 551464.00000000 0.194512577234 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 2400.00000000 NS USD 198480.00000000 0.070007935839 Long EC US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 SPRINKLR INC-A COMMON STOCK 85208T107 24000.00000000 NS USD 186720.00000000 0.065859944477 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A SPX TECHNOLOGIES INC COMMON STOCK N/A 4801.00000000 NS USD 960488.06000000 0.338783688425 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 100084.00000000 NS USD 2193841.28000000 0.773812472648 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 STANDARD MOTOR PRODS COMMON STOCK 853666105 20659.00000000 NS USD 761284.15000000 0.268520414794 Long EC US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 7225.00000000 NS USD 2212511.75000000 0.780397927433 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 3650.00000000 NS USD 457053.00000000 0.161211895904 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 STOKE THERAPEUTICS INC COMMON STOCK 86150R107 10200.00000000 NS USD 323748.00000000 0.114192509129 Long EC US N 1 N N N Structure Therapeutics Inc N/A STRUCTURE THERAPEUTICS INC DEPOSITARY RECEIPT N/A 3318.00000000 NS USD 230766.90000000 0.081396182632 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 30987.00000000 NS USD 1540053.90000000 0.543208356609 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 29392.00000000 NS USD 617525.92000000 0.217813961035 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 17867.00000000 NS USD 518143.00000000 0.182759582322 Long EC US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 TALOS ENERGY INC COMMON STOCK 87484T108 53512.00000000 NS USD 589702.24000000 0.207999982779 Long EC US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 TANGER INC REIT 875465106 5548.00000000 NS USD 185136.76000000 0.065301503504 Long EC US N 1 N N N Tarsus Pharmaceuticals Inc N/A TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 23590.00000000 NS USD 1931549.20000000 0.681296717369 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 19210.00000000 NS USD 1130892.70000000 0.398888873349 Long EC US N 1 N N N Taysha Gene Therapies Inc N/A TAYSHA GENE THERAPIES INC COMMON STOCK 877619106 74000.00000000 NS USD 407000.00000000 0.143557184031 Long EC US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 TELADOC HEALTH INC COMMON STOCK 87918A105 23259.00000000 NS USD 162813.00000000 0.057427458977 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 1550.00000000 NS USD 189162.00000000 0.066721287581 Long EC US N 1 N N N TERAWULF INC. 254900CVMW1SX2T78A64 TERAWULF INC COMMON STOCK 88080T104 20986.00000000 NS USD 241129.14000000 0.085051155592 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 TEREX CORP COMMON STOCK 880779103 28685.00000000 NS USD 1531205.30000000 0.540087275285 Long EC US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 TERNS PHARMACEUTICALS INC COMMON STOCK 880881107 9447.00000000 NS USD 381658.80000000 0.134618826999 Long EC US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 61000.00000000 NS USD 571570.00000000 0.201604372669 Long EC US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 5966.00000000 NS USD 221696.56000000 0.078196889098 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 TITAN MACHINERY INC COMMON STOCK 88830R101 1905.00000000 NS USD 28651.20000000 0.010105861403 Long EC US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8982.00000000 NS USD 651374.64000000 0.229753093532 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK 894164102 5400.00000000 NS USD 380862.00000000 0.134337779421 Long EC US N 1 N N N TRAVERE THERAPEUTICS, INC. N/A TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 9491.00000000 NS USD 362651.11000000 0.127914427855 Long EC US N 1 N N N Trevi Therapeutics Inc N/A TREVI THERAPEUTICS INC COMMON STOCK 89532M101 36065.00000000 NS USD 451533.80000000 0.159265161726 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 TRIMAS CORP COMMON STOCK 896215209 5733.00000000 NS USD 203234.85000000 0.071685068213 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES COMMON STOCK 87305R109 63088.00000000 NS USD 4353072.00000000 1.535417096325 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 TURNING POINT BRANDS INC COMMON STOCK 90041L105 16005.00000000 NS USD 1734942.00000000 0.611949356209 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 TUTOR PERINI CORP COMMON STOCK 901109108 15706.00000000 NS USD 1052616.12000000 0.371279130351 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4079.00000000 NS USD 1851662.05000000 0.653118893550 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 UFP TECHNOLOGIES INC COMMON STOCK 902673102 1974.00000000 NS USD 438287.22000000 0.154592823341 Long EC US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 UMB FINANCIAL CORP COMMON STOCK 902788108 28711.00000000 NS USD 3302913.44000000 1.165004797407 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 UNITED BANKSHARES INC COMMON STOCK 909907107 4970.00000000 NS USD 190848.00000000 0.067315974098 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 5800.00000000 NS USD 181076.00000000 0.063869190800 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC COMMON STOCK 911163103 18077.00000000 NS USD 608652.59000000 0.214684156937 Long EC US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 UNITY BANCORP INC COMMON STOCK 913290102 5248.00000000 NS USD 271426.56000000 0.095737672296 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 11881.00000000 NS USD 401577.80000000 0.141644663728 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 20255.00000000 NS USD 663148.70000000 0.233906044142 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC COMMON STOCK 917047102 45756.00000000 NS USD 3443596.56000000 1.214626597279 Long EC US N 1 N N N Urogen Pharma Ltd 549300C0YCX7CG2G5D50 UROGEN PHARMA LTD COMMON STOCK M96088105 14000.00000000 NS USD 327880.00000000 0.115649949631 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 156938.40000000 0.055355367986 Long EC US N 1 N N N V2X, INC. N/A V2X INC COMMON STOCK 92242T101 3300.00000000 NS USD 180015.00000000 0.063494954504 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 17500.00000000 NS USD 204400.00000000 0.072096040334 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 11876.00000000 NS USD 499979.60000000 0.176352981447 Long EC US N 1 N N N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 VERIS RESIDENTIAL INC REIT 554489104 10241.00000000 NS USD 152386.08000000 0.053749672064 Long EC US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 VERTEX INC - CLASS A COMMON STOCK 92538J106 43215.00000000 NS USD 863003.55000000 0.304398917559 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 VIASAT INC COMMON STOCK 92552V100 17941.00000000 NS USD 618246.86000000 0.218068251247 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC COMMON STOCK 925550105 164551.00000000 NS USD 2932298.82000000 1.034281477485 Long EC US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 VICOR CORP COMMON STOCK 925815102 6400.00000000 NS USD 701440.00000000 0.247412165028 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO COMMON STOCK 926400102 8212.00000000 NS USD 444844.04000000 0.156905547212 Long EC US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104 41898.00000000 NS USD 1303865.76000000 0.459899992285 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 4766.00000000 NS USD 158803.12000000 0.056013092684 Long EC US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 VISTEON CORP COMMON STOCK 92839U206 1600.00000000 NS USD 152160.00000000 0.053669929047 Long EC US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 VITA COCO CO INC/THE COMMON STOCK 92846Q107 7500.00000000 NS USD 397575.00000000 0.140232794695 Long EC US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 VITAL FARMS INC COMMON STOCK 92847W103 30832.00000000 NS USD 984774.08000000 0.347349861993 Long EC US N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 VSE CORP COMMON STOCK 918284100 1739.00000000 NS USD 300447.03000000 0.105973782745 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 WARRIOR MET COAL INC COMMON STOCK 93627C101 4400.00000000 NS USD 387948.00000000 0.136837155848 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 2962.00000000 NS USD 998045.90000000 0.352031103041 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 3825.00000000 NS USD 1055776.50000000 0.372393860703 Long EC US N 1 N N N WAVE Life Sciences Ltd 54930070006GPKFYZ813 WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 21411.00000000 NS USD 363987.00000000 0.128385623449 Long EC US N 1 N N N WAYFAIR INC. N/A WAYFAIR INC- CLASS A COMMON STOCK 94419L101 5135.00000000 NS USD 515605.35000000 0.181864501516 Long EC US N 1 N N N Waystar Holding Corp N/A WAYSTAR HOLDING CORP COMMON STOCK 946784105 4107.00000000 NS USD 134504.25000000 0.047442386658 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1320.00000000 NS USD 322924.80000000 0.113902149734 Long EC US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 WILLDAN GROUP INC COMMON STOCK 96924N100 11369.00000000 NS USD 1178510.54000000 0.415684654725 Long EC US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 WISDOMTREE INC COMMON STOCK 97717P104 91518.00000000 NS USD 1115604.42000000 0.393496385817 Long EC US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102 24011.00000000 NS USD 1238247.27000000 0.436755015271 Long EC US N 1 N N N XERIS BIOPHARMA HOLDINGS, INC. N/A XERIS BIOPHARMA HOLDINGS INC COMMON STOCK N/A 27807.00000000 NS USD 218284.95000000 0.076993544811 Long EC US N 1 N N N XOMETRY, INC. 5493006JFRGU7YRRXE44 XOMETRY INC-A COMMON STOCK 98423F109 8200.00000000 NS USD 487654.00000000 0.172005491453 Long EC US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corporation COMMON STOCK 98983L108 18358.00000000 NS USD 853463.42000000 0.301033919529 Long EC US N 1 N N N 2025-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX