NPORT-P false 0000804239 XXXXXXXX S000026001 C000147401 C000078067 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Small Cap Fund S000026001 7EXRUFK4XBML0EXVTI68 2026-09-30 2026-03-31 N 445183775.16 446759.09 444737016.07 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 0.52000000 N SERVISFIRST BANCSHARES, INC. N/A 81768T108 12792.00000000 NS USD 931641.36000000 0.209481407289 Long EC US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 N/A 20673.00000000 NS USD 630113.04000000 0.141682166590 Long EC US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 80963.00000000 NS USD 876829.29000000 0.197156804654 Long EC US N 1 N N N PAGSEGURO DIGITAL LTD. 391200VY4YW47I4HGH62 G68707101 65898.00000000 NS USD 660297.96000000 0.148469305711 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 20855.00000000 NS USD 111574.25000000 0.025087691370 Long EC US N 1 N N N WESTAMERICA BANCORPORATION 984500CF4F8115C11D96 957090103 6085.00000000 NS USD 317332.75000000 0.071352898124 Long EC US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475101 5904.00000000 NS USD 2000393.28000000 0.449792395892 Long EC US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355X107 4550.00000000 NS USD 1140457.50000000 0.256434130461 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 3068.00000000 NS USD 366687.36000000 0.082450380056 Long EC US N 1 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 250565108 19760.00000000 NS USD 112434.40000000 0.025281097803 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 24519.00000000 NS USD 810843.33000000 0.182319730695 Long EC US N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 132705.00000000 NS USD 87372.97000000 0.019645985569 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 74596.00000000 NS USD 472192.68000000 0.106173460480 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 2783.00000000 NS USD 928464.46000000 0.208767075024 Long EC US N 1 N N N LIFE360, INC. 254900VO9VDOQBQAHF07 532206109 3114.00000000 NS USD 127113.48000000 0.028581718050 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 16209.00000000 NS USD 171977.49000000 0.038669479666 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 12145.00000000 NS USD 414873.20000000 0.093285061735 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 192780.00000000 NS USD 6415718.40000000 1.442587004943 Long EC US N 1 N N N IDEAYA Biosciences Inc 549300ULW08F62IJML11 45166A102 20057.00000000 NS USD 668299.24000000 0.150268409386 Long EC US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 10550.00000000 NS USD 173442.00000000 0.038998777644 Long EC US N 1 N N N NACCO INDUSTRIES, INC. N/A 629579103 988.00000000 NS USD 51346.36000000 0.011545330868 Long EC US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 17152.00000000 NS USD 890874.88000000 0.200314983419 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 33890.00000000 NS USD 595786.20000000 0.133963708545 Long EC US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 5440.00000000 NS USD 24480.00000000 0.005504376545 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 6269.00000000 NS USD 387674.96000000 0.087169483535 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 8000.00000000 NS USD 366400.00000000 0.082385766590 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 4342.00000000 NS USD 672879.74000000 0.151298343894 Long EC US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC. N/A 05356F105 83063.00000000 NS USD 534925.72000000 0.120279108927 Long EC US N 1 N N N HOVNANIAN ENTERPRISES, INC. 549300805N4EF0ROBT53 442487401 1943.00000000 NS USD 215498.13000000 0.048455181874 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 18699.00000000 NS USD 69747.27000000 0.015682811971 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559702 17405.00000000 NS USD 470631.20000000 0.105822358606 Long EC US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 41483.00000000 NS USD 567487.44000000 0.127600676241 Long EC US N 1 N N N FORUM ENERGY TECHNOLOGIES, INC. 549300SF93HLCR1REE27 34984V209 17018.00000000 NS USD 998275.88000000 0.224464311251 Long EC US N 1 N N N CG Oncology Inc N/A 156944100 7704.00000000 NS USD 521406.72000000 0.117239334968 Long EC US N 1 N N N Pacs Group Inc N/A 69380Q107 1835.00000000 NS USD 58940.20000000 0.013252820851 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 10637.00000000 NS USD 3087814.73000000 0.694301265337 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 14165.00000000 NS USD 96180.35000000 0.021626342428 Long EC US N 1 N N N TELOS CORPORATION N/A 87969B101 32880.00000000 NS USD 137767.20000000 0.030977228119 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 N/A 115108.00000000 NS USD 1922303.60000000 0.432233776488 Long EC US N 1 N N N WEYCO GROUP, INC. 549300I10J38MHJELM87 962149100 3014.00000000 NS USD 96598.70000000 0.021720409255 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 57919.00000000 NS USD 1443341.48000000 0.324538193999 Long EC US N 1 N N N Mama's Creations Inc N/A 56146T103 26840.00000000 NS USD 411725.60000000 0.092577317633 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 N/A 365.00000000 NS USD 65773.00000000 0.014789189481 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 5993.00000000 NS USD 960737.83000000 0.216023806268 Long EC US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 9505.00000000 NS USD 367938.55000000 0.082731712608 Long EC US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 1634.00000000 NS USD 526458.46000000 0.118375228725 Long EC US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 12000.00000000 NS USD 841440.00000000 0.189199452619 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 6680.00000000 NS USD 244421.20000000 0.054958591519 Long EC US N 1 N N N Real Brokerage Inc 254900X7DGVQ8SUIC387 75585H206 11920.00000000 NS USD 29800.00000000 0.006700589094 Long EC US N 1 N N N STITCH FIX, INC. 549300TNHOVBOJZIYE72 860897107 28970.00000000 NS USD 95890.70000000 0.021561214051 Long EC US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 F21107101 23480.00000000 NS USD 577138.40000000 0.129770713735 Long EC US N 1 N N N FINANCE OF AMERICA COMPANIES INC. N/A 31738L206 3150.00000000 NS USD 52290.00000000 0.011757510193 Long EC US N 1 N N N ALPINE INCOME PROPERTY TRUST, INC. 254900VQGUBS1J4C4N33 02083X103 3290.00000000 NS USD 59220.00000000 0.013315734436 Long EC US N 1 N N N First BanCorp. N/A 318672706 62283.00000000 NS USD 1330364.88000000 0.299135181450 Long EC US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 57421.00000000 NS USD 1123154.76000000 0.252543575060 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 13259.00000000 NS USD 917390.21000000 0.206277007951 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 5575.00000000 NS USD 151751.50000000 0.034121625706 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 37266.00000000 NS USD 242601.66000000 0.054549464342 Long EC US N 1 N N N FIDELITY D & D BANCORP, INC. N/A 31609R100 720.00000000 NS USD 31161.60000000 0.007006747555 Long EC US N 1 N N N FLEXSTEEL INDUSTRIES, INC. 894500J5Y3ZZOOJXXN24 339382103 2140.00000000 NS USD 96171.60000000 0.021624374973 Long EC US N 1 N N N BOWMAN CONSULTING GROUP LTD. N/A 103002101 6143.00000000 NS USD 174706.92000000 0.039283197414 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 N/A 3010.00000000 NS USD 595919.80000000 0.133993748769 Long EC US N 1 N N N XERIS BIOPHARMA HOLDINGS, INC. N/A N/A 9025.00000000 NS USD 52345.00000000 0.011769877052 Long EC US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 23655.00000000 NS USD 723843.00000000 0.162757533968 Long EC US N 1 N N N RLJ LODGING TRUST N/A 74965L101 60505.00000000 NS USD 448947.10000000 0.100946645720 Long EC US N 1 N N N KEARNY FINANCIAL CORP. N/A 48716P108 10070.00000000 NS USD 76028.50000000 0.017095158993 Long EC US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 96924N100 10663.00000000 NS USD 816359.28000000 0.183560002990 Long EC US N 1 N N N FVCBankcorp, Inc. N/A 36120Q101 4058.00000000 NS USD 61641.02000000 0.013860105584 Long EC US N 1 N N N TERAWULF INC. 254900CVMW1SX2T78A64 88080T104 8250.00000000 NS USD 119047.50000000 0.026768066452 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 27265.00000000 NS USD 1861108.90000000 0.418474026840 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 N/A 9395.00000000 NS USD 733091.85000000 0.164837156231 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 6225.00000000 NS USD 563611.50000000 0.126729163445 Long EC US N 1 N N N INTREPID POTASH, INC. 549300OZ696E2PRRTO45 46121Y201 6120.00000000 NS USD 261752.40000000 0.058855546208 Long EC US N 1 N N N EAGLE BANCORP MONTANA, INC. 549300P2SVRIY3YU1412 26942G100 3576.00000000 NS USD 73594.08000000 0.016547774828 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 1735.00000000 NS USD 109530.55000000 0.024628161372 Long EC US N 1 N N N BANK7 CORP. N/A 06652N107 5514.00000000 NS USD 219898.32000000 0.049444573321 Long EC US N 1 N N N Liquidia Corp N/A 53635D202 2290.00000000 NS USD 86424.60000000 0.019432742694 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 N/A 914.00000000 NS USD 141313.54000000 0.031774629701 Long EC US N 1 N N N Pangaea Logistics Solutions Ltd N/A G6891L105 45863.00000000 NS USD 324710.04000000 0.073011696410 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 68580.00000000 NS USD 1146657.60000000 0.257828235241 Long EC US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 8785.00000000 NS USD 163401.00000000 0.036741038882 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 32955.00000000 NS USD 611644.80000000 0.137529546203 Long EC US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 1540.00000000 NS USD 39809.00000000 0.008951132593 Long EC US N 1 N N N FIDELIS INSURANCE HOLDINGS LIMITED 549300CDMGCAGJQ7DX03 G3398L118 24349.00000000 NS USD 465309.39000000 0.104625739074 Long EC US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 5649.00000000 NS USD 606307.17000000 0.136329369513 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 6152.00000000 NS USD 553003.28000000 0.124343884142 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 3965.00000000 NS USD 300745.25000000 0.067623165855 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 4365.00000000 NS USD 157489.20000000 0.035411758929 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A 03168L105 119347.00000000 NS USD 1483483.21000000 0.333564141592 Long EC US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 3960.00000000 NS USD 99158.40000000 0.022295962876 Long EC US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 518613203 20504.00000000 NS USD 714359.36000000 0.160625118707 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 135421.00000000 NS USD 1662969.88000000 0.373922075273 Long EC US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 11005.00000000 NS USD 516024.45000000 0.116029120885 Long EC US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 11492.00000000 NS USD 477952.28000000 0.107468517962 Long EC US N 1 N N N FINWISE BANCORP N/A 31813A109 1990.00000000 NS USD 31561.40000000 0.007096643377 Long EC US N 1 N N N CADIZ INC. 549300PFFIS1TCKZS151 127537207 26614.00000000 NS USD 130674.74000000 0.029382474423 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 22752.00000000 NS USD 2460401.28000000 0.553226106911 Long EC US N 1 N N N LENDINGTREE, INC. 549300ISY5YHUJZTON08 52603B107 3211.00000000 NS USD 137687.68000000 0.030959347889 Long EC US N 1 N N N CONSOLIDATED WATER CO. LTD. 5299001BMEW8X9VIJA73 G23773107 9179.00000000 NS USD 304008.48000000 0.068356909592 Long EC US N 1 N N N Rush Street Interactive Inc N/A 782011100 8540.00000000 NS USD 185745.00000000 0.041765131592 Long EC US N 1 N N N GRAHAM CORPORATION 254900EI9P4LTY524J77 384556106 10081.00000000 NS USD 795592.52000000 0.178890555823 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 294.00000000 NS USD 159077.52000000 0.035768895831 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 2227.00000000 NS USD 736313.01000000 0.165561440445 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 2823.00000000 NS USD 148122.81000000 0.033305707563 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 5001.00000000 NS USD 379325.85000000 0.085292169595 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 16913.00000000 NS USD 863916.04000000 0.194253234784 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 4980.00000000 NS USD 121711.20000000 0.027367004679 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 16490.00000000 NS USD 580777.80000000 0.130589040042 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 13693.00000000 NS USD 396549.28000000 0.089164891985 Long EC US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214306 31130.00000000 NS USD 64439.10000000 0.014489259421 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 9577.00000000 NS USD 505378.29000000 0.113635310697 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 656.00000000 NS USD 64524.16000000 0.014508385330 Long EC US N 1 N N N COMMERCE.COM, INC. 549300MOVEFQ78DMPG58 08975P108 34956.00000000 NS USD 93332.52000000 0.020986002205 Long EC US N 1 N N N CELCUITY INC. 25490070W7UU7W2SEY87 15102K100 8668.00000000 NS USD 989365.52000000 0.222460799135 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 16304.00000000 NS USD 578792.00000000 0.130142528974 Long EC US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 53667.00000000 NS USD 236671.47000000 0.053216049361 Long EC US N 1 N N N ArriVent BioPharma Inc N/A 04272N102 1580.00000000 NS USD 36450.60000000 0.008195989693 Long EC US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 10948C107 18430.00000000 NS USD 217289.70000000 0.048858019941 Long EC US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 N/A 1130.00000000 NS USD 66771.70000000 0.015013749156 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 17850.00000000 NS USD 804321.00000000 0.180853171860 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651202 13868.00000000 NS USD 1046201.92000000 0.235240576384 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 30190.00000000 NS USD 283786.00000000 0.063809844862 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 N/A 36404.00000000 NS USD 3326233.48000000 0.747910194072 Long EC US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 8927.00000000 NS USD 703804.68000000 0.158251877979 Long EC US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 4799.00000000 NS USD 456096.96000000 0.102554305920 Long EC US N 1 N N N ENERGY SERVICES OF AMERICA CORPORATION 984500A00BECD43F7B49 29271Q103 20889.00000000 NS USD 274272.57000000 0.061670731261 Long EC US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 10948W103 19234.00000000 NS USD 1046714.28000000 0.235355781546 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 19609.00000000 NS USD 543169.30000000 0.122132694238 Long EC US N 1 N N N MBX Biosciences Inc N/A 55287L101 1590.00000000 NS USD 47461.50000000 0.010671812393 Long EC US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE, INC. 529900MTK3C8Y8TIIC10 83418M103 16055.00000000 NS USD 907268.05000000 0.204001020202 Long EC US N 1 N N N OIL STATES INTERNATIONAL, INC. 5493004TF4KQJGMYL777 678026105 51998.00000000 NS USD 605256.72000000 0.136093173747 Long EC US N 1 N N N MAMMOTH ENERGY SERVICES, INC. 549300ODHHN3MGXCQ803 56155L108 50196.00000000 NS USD 122980.20000000 0.027652341846 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1748.00000000 NS USD 950684.76000000 0.213763353543 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 3724.00000000 NS USD 158828.60000000 0.035712925675 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 63700.00000000 NS USD 1484210.00000000 0.333727561765 Long EC US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 5269.00000000 NS USD 1096742.35000000 0.246604692294 Long EC US N 1 N N N HBT FINANCIAL, INC. 549300NTXD4Q6UK5BY66 404111106 11688.00000000 NS USD 312303.36000000 0.070222029809 Long EC US N 1 N N N ALIGHT, INC. 2549002GDSJCKYY96752 01626W101 112629.00000000 NS USD 65628.92000000 0.014756792807 Long EC US N 1 N N N enCore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 143030.00000000 NS USD 257454.00000000 0.057889042444 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 33331.00000000 NS USD 1039260.58000000 0.233679802320 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 22484.00000000 NS USD 927465.00000000 0.208542344461 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 9440.00000000 NS USD 2045742.40000000 0.459989235453 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 16856.00000000 NS USD 1107776.32000000 0.249085702330 Long EC US N 1 N N N CALEDONIA MINING CORPORATION PLC 21380093ZBI4BFM75Y51 G1757E113 24625.00000000 NS USD 556278.75000000 0.125080380067 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 N/A 5299.00000000 NS USD 667779.98000000 0.150151652745 Long EC US N 1 N N N CRICUT, INC. 254900R3DKAJ28MC0Q39 22658D100 19117.00000000 NS USD 71497.58000000 0.016076372646 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 N/A 4280.00000000 NS USD 237368.80000000 0.053372845394 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 5374.00000000 NS USD 170409.54000000 0.038316922999 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 2602.00000000 NS USD 131401.00000000 0.029545775425 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 1829.00000000 NS USD 374012.21000000 0.084097387104 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 12135.00000000 NS USD 829063.20000000 0.186416504595 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 14108.00000000 NS USD 2652304.00000000 0.596375814056 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 46595.00000000 NS USD 370430.25000000 0.083291976294 Long EC US N 1 N N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 15643U104 130.00000000 NS USD 22566.70000000 0.005074167245 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 844895102 7925.00000000 NS USD 688682.50000000 0.154851625818 Long EC US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525P107 29790.00000000 NS USD 197805.60000000 0.044476981418 Long EC US N 1 N N N Quantum-Si Inc N/A 74765K105 30640.00000000 NS USD 23715.36000000 0.005332445724 Long EC US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 21788.00000000 NS USD 189555.60000000 0.042621952558 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 12599.00000000 NS USD 1156966.17000000 0.260146137648 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 19285.00000000 NS USD 1451196.25000000 0.326304354610 Long EC US N 1 N N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 21836.00000000 NS USD 354398.28000000 0.079687156048 Long EC US N 1 N N N KOPIN CORPORATION 52990031GUBB61RXCD89 500600101 42290.00000000 NS USD 95152.50000000 0.021395228317 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 22553.00000000 NS USD 1045557.08000000 0.235095582832 Long EC US N 1 N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 G2143T103 12714.00000000 NS USD 928122.00000000 0.208690072214 Long EC US N 1 N N N Prime Medicine Inc N/A 74168J101 6980.00000000 NS USD 24290.40000000 0.005461744609 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 7198.00000000 NS USD 663079.76000000 0.149094798957 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M114 27177.00000000 NC USD 2459.52000000 0.000553027949 N/A DE US N 2 XEROX HOLDINGS CORP WT N/A Call Purchased Xerox Holdings Corp Xerox Holdings Equity Warrants Expiry 11th February 2028 27177.00000000 8.00000000 USD 2028-02-17 XXXX 2459.52000000 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 39656.00000000 NS USD 1036211.28000000 0.232994161168 Long EC US N 1 N N N Neuropace Inc N/A 641288105 8230.00000000 NS USD 108224.50000000 0.024334493439 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 8140.00000000 NS USD 294098.20000000 0.066128563482 Long EC US N 1 N N N GUARDIAN PHARMACY SERVICES, INC. N/A 40145W101 4330.00000000 NS USD 163067.80000000 0.036666118201 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 9429.00000000 NS USD 833712.18000000 0.187461836967 Long EC US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 1987.00000000 NS USD 55477.04000000 0.012474122457 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 5127.00000000 NS USD 183341.52000000 0.041224704347 Long EC US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 3484.00000000 NS USD 282343.36000000 0.063485464397 Long EC US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193104 10879.00000000 NS USD 151000.52000000 0.033952766363 Long EC US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 12363.00000000 NS USD 144028.95000000 0.032385195024 Long EC US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 40548.00000000 NS USD 243288.00000000 0.054703789252 Long EC US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 6613.00000000 NS USD 324698.30000000 0.073009056648 Long EC US N 1 N N N GOLD.COM, INC. XP6XYFDZQGKLUMOFGT37 00181T107 7860.00000000 NS USD 315028.80000000 0.070834850398 Long EC US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L201 17342.00000000 NS USD 118792.70000000 0.026710774167 Long EC US N 1 N N N Electromed Inc N/A 285409108 1220.00000000 NS USD 28560.20000000 0.006421817606 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 12882.00000000 NS USD 750247.68000000 0.168694678628 Long EC US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 9001.00000000 NS USD 99551.06000000 0.022384253255 Long EC US N 1 N N N CRESCENT ENERGY COMPANY 254900FBNP5A21Q39U97 44952J104 21752.00000000 NS USD 293652.00000000 0.066028234527 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 7811.00000000 NS USD 2137245.82000000 0.480563960896 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1332.00000000 NS USD 969509.52000000 0.217996138159 Long EC US N 1 N N N NVE Corporation 5299003C1ATTWX8X0112 629445206 4400.00000000 NS USD 288200.00000000 0.064802341515 Long EC US N 1 N N N N/A N/A 783965593 5018538.50000000 NS USD 5018538.50000000 1.128428333748 Long STIV RF US N 1 N N N Nuvation Bio Inc N/A 67080N101 103453.00000000 NS USD 443813.37000000 0.099792316349 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 25631.00000000 NS USD 900160.72000000 0.202402922957 Long EC US N 1 N N N Sionna Therapeutics Inc N/A 829401108 1210.00000000 NS USD 48508.90000000 0.010907322360 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 30314.00000000 NS USD 883653.10000000 0.198691151865 Long EC US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 55592.00000000 NS USD 302976.40000000 0.068124844357 Long EC US N 1 N N N STRATTEC SECURITY CORPORATION 549300Z394OP8S8TSR40 863111100 1901.00000000 NS USD 148924.34000000 0.033485933173 Long EC US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 3625.00000000 NS USD 110816.25000000 0.024917253566 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 251423.00000000 NS USD 2124524.35000000 0.477703513139 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 4610.00000000 NS USD 55596.60000000 0.012501005760 Long EC US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 3395.00000000 NS USD 239381.45000000 0.053825393738 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A N/A 2165.00000000 NS USD 432870.10000000 0.097331700388 Long EC US N 1 N N N BIOAGE Labs Inc 529900NG0C40250Z7875 09077V100 16930.00000000 NS USD 296105.70000000 0.066579953838 Long EC US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 6035.00000000 NS USD 281532.75000000 0.063303197131 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 35782.00000000 NS USD 985436.28000000 0.221577301729 Long EC US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 24643.00000000 NS USD 908340.98000000 0.204242270640 Long EC US N 1 N N N PEOPLES BANCORP OF NORTH CAROLINA, INC. N/A 710577107 1864.00000000 NS USD 72994.24000000 0.016412899615 Long EC US N 1 N N N EverQuote Inc N/A 30041R108 18871.00000000 NS USD 290990.82000000 0.065429862926 Long EC US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 N/A 11100.00000000 NS USD 836718.00000000 0.188137701555 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 22132.00000000 NS USD 1084246.68000000 0.243795016115 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 3118.00000000 NS USD 115553.08000000 0.025982339185 Long EC US N 1 N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484609 38630.00000000 NS USD 172289.80000000 0.038739703189 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 6431.00000000 NS USD 121610.21000000 0.027344296877 Long EC US N 1 N N N NEXTPOWER INC. N/A N/A 17338.00000000 NS USD 2090095.90000000 0.469962207884 Long EC US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 20653.00000000 NS USD 162539.11000000 0.036547241207 Long EC US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 5215.00000000 NS USD 123126.15000000 0.027685158993 Long EC US N 1 N N N AKEBIA THERAPEUTICS, INC. 549300CBQEHMKEEGNX42 00972D105 117380.00000000 NS USD 163158.20000000 0.036686444821 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 9057.00000000 NS USD 682082.67000000 0.153367640954 Long EC US N 1 N N N Butterfly Network Inc N/A 124155102 22150.00000000 NS USD 89486.00000000 0.020121104555 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 N/A 24985.00000000 NS USD 346042.25000000 0.077808286132 Long EC US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 12326C105 4363.00000000 NS USD 117975.52000000 0.026527029623 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 19919.00000000 NS USD 633225.01000000 0.142381899216 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 18900.00000000 NS USD 467964.00000000 0.105222633396 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 33039.00000000 NS USD 706704.21000000 0.158903843049 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 1232.00000000 NS USD 372064.00000000 0.083659328222 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 58309.00000000 NS USD 1248395.69000000 0.280704246530 Long EC US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 49454.00000000 NS USD 2595345.92000000 0.583568676818 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 25171.00000000 NS USD 2219327.07000000 0.499020092730 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 12638.00000000 NS USD 1092428.72000000 0.245634764035 Long EC US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 6110.00000000 NS USD 55906.50000000 0.012570687390 Long EC US N 1 N N N Blaize Holdings Inc N/A N/A 38010.00000000 NS USD 69178.20000000 0.015554855453 Long EC US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 22490.00000000 NS USD 756788.50000000 0.170165394976 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 2705.00000000 NS USD 232711.15000000 0.052325563555 Long EC US N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 22041X102 21640.00000000 NS USD 120102.00000000 0.027005172868 Long EC US N 1 N N N JEFFERSON CAPITAL, INC. N/A 47248R103 6480.00000000 NS USD 124610.40000000 0.028018895548 Long EC US N 1 N N N NEUROGENE INC. 529900A7VIY892SZVW73 64135M105 1060.00000000 NS USD 21369.60000000 0.004804996937 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089Q105 43388.00000000 NS USD 360120.40000000 0.080973786077 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 7457.00000000 NS USD 293432.95000000 0.065978980700 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 25362.00000000 NS USD 32716.98000000 0.007356477832 Long EC US N 1 N N N RED RIVER BANCSHARES, INC. 549300SO63STZV7UHM15 75686R202 948.00000000 NS USD 85737.12000000 0.019278161453 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 8829.00000000 NS USD 497602.44000000 0.111886895405 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 178867107 4615.00000000 NS USD 105175.85000000 0.023648998441 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 82839.00000000 NS USD 2522447.55000000 0.567177333762 Long EC US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 64003.00000000 NS USD 4752862.78000000 1.068690621257 Long EC US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 6745.00000000 NS USD 459536.85000000 0.103327772008 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 15300.00000000 NS USD 651168.00000000 0.146416416100 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 N/A 106464.00000000 NS USD 4371411.84000000 0.982920620961 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 85863.00000000 NS USD 1141977.90000000 0.256775995416 Long EC US N 1 N N N RILEY EXPLORATION PERMIAN, INC. 5493008CUBI02XP43Q95 76665T102 8880.00000000 NS USD 323676.00000000 0.072779190466 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 4941.00000000 NS USD 979750.89000000 0.220298930513 Long EC US N 1 N N N PARKE BANCORP, INC. 5493000JF1TWXVD0CR78 700885106 6800.00000000 NS USD 193120.00000000 0.043423414967 Long EC US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 3949.00000000 NS USD 171070.68000000 0.038465581640 Long EC US N 1 N N N INTELLIA THERAPEUTICS, INC. 5493002T5BCPE5DZC723 45826J105 56078.00000000 NS USD 718919.96000000 0.161650578661 Long EC US N 1 N N N FIRSTSERVICE CORPORATION 5493000XUDIV75BCF118 N/A 6134.00000000 NS USD 852257.96000000 0.191631892377 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 N/A 85857.00000000 NS USD 2220262.02000000 0.499230318092 Long EC US N 1 N N N VISTANCE NETWORKS, INC. 254900AW4CEPCQWSRI58 20337X109 20360.00000000 NS USD 370552.00000000 0.083319352023 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 20929.00000000 NS USD 133736.31000000 0.030070874509 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 2782.00000000 NS USD 332449.00000000 0.074751816913 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 15866.00000000 NS USD 1328460.18000000 0.298706905878 Long EC US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 3507.00000000 NS USD 247418.85000000 0.055632619066 Long EC US N 1 N N N FIGS, INC. N/A 30260D103 65351.00000000 NS USD 965234.27000000 0.217034839719 Long EC US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 666762109 7548.00000000 NS USD 172698.24000000 0.038831541733 Long EC US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A 639027101 17146.00000000 NS USD 411332.54000000 0.092488937312 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 N/A 3387.00000000 NS USD 152516.61000000 0.034293662206 Long EC US N 1 N N N ESCALADE, INCORPORATED N/A 296056104 2130.00000000 NS USD 36572.10000000 0.008223309209 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 9655.00000000 NS USD 352117.85000000 0.079174396840 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 6875.00000000 NS USD 876493.75000000 0.197081357820 Long EC US N 1 N N N Tango Therapeutics Inc N/A 87583X109 15170.00000000 NS USD 317356.40000000 0.071358215874 Long EC US N 1 N N N CTO REALTY GROWTH, INC. 254900ZQ99OFO1WXS678 22948Q101 29943.00000000 NS USD 553646.07000000 0.124488416748 Long EC US N 1 N N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 427746102 40760.00000000 NS USD 32612.08000000 0.007332890859 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 40234.00000000 NS USD 1176039.82000000 0.264434885675 Long EC US N 1 N N N AxoGen, Inc. N/A 05463X106 22576.00000000 NS USD 747942.88000000 0.168176439777 Long EC US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 20994.00000000 NS USD 484331.58000000 0.108902916217 Long EC US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 3901.00000000 NS USD 276658.92000000 0.062207306791 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 21694.00000000 NS USD 1755695.42000000 0.394771596822 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 7494.00000000 NS USD 641936.04000000 0.144340591586 Long EC US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 156727109 17009.00000000 NS USD 107326.79000000 0.024132641566 Long EC US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. 5299003YZW5BE2NNLO37 879433829 21055.00000000 NS USD 886415.50000000 0.199312282983 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 28611.00000000 NS USD 914407.56000000 0.205606353183 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 9684.00000000 NS USD 378257.04000000 0.085051845547 Long EC US N 1 N N N Sana Biotechnology Inc N/A 799566104 4040.00000000 NS USD 11635.20000000 0.002616197793 Long EC US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 24190.00000000 NS USD 84906.90000000 0.019091484839 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 11329.00000000 NS USD 849221.84000000 0.190949214775 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 17214.00000000 NS USD 376125.90000000 0.084572654492 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 14053.00000000 NS USD 473305.04000000 0.106423576832 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 2510.00000000 NS USD 92292.70000000 0.020752196616 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 40504.00000000 NS USD 2333840.48000000 0.524768660055 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 54764.00000000 NS USD 2037768.44000000 0.458196274734 Long EC US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 740444104 725.00000000 NS USD 196293.75000000 0.044137038948 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 48151.00000000 NS USD 1415639.40000000 0.318309326376 Long EC US N 1 N N N PAGAYA TECHNOLOGIES LTD N/A M7S64L123 9591.00000000 NS USD 111735.15000000 0.025123870054 Long EC US N 1 N N N MCGRAW HILL, INC. N/A 580907103 16600.00000000 NS USD 227420.00000000 0.051135837985 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 16735.00000000 NS USD 631578.90000000 0.142011768118 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 3837.00000000 NS USD 1302085.95000000 0.292776607961 Long EC US N 1 N N N ENERGY FUELS INCORPORATED 529900P0GCATXMGK8I62 292671708 21540.00000000 NS USD 393105.00000000 0.088390438797 Long EC US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 40467.00000000 NS USD 486008.67000000 0.109280013229 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 4210.00000000 NS USD 1120112.60000000 0.251859539351 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 10902.00000000 NS USD 819939.42000000 0.184365004569 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 4823.00000000 NS USD 163596.16000000 0.036784920995 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 13528.00000000 NS USD 515416.80000000 0.115892489578 Long EC US N 1 N N N Lifezone Metals Ltd N/A G5568L109 51745.00000000 NS USD 173863.20000000 0.039093485299 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A N/A 9979.00000000 NS USD 1483078.98000000 0.333473249675 Long EC US N 1 N N N ONESPAN INC. 984500E502E6DC354D26 68287N100 12974.00000000 NS USD 136616.22000000 0.030718427984 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 15781.00000000 NS USD 1335703.84000000 0.300335657194 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 4514.00000000 NS USD 860052.42000000 0.193384492165 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 20636.00000000 NS USD 979178.20000000 0.220170160031 Long EC US N 1 N N N Hallador Energy Company 254900GKEQRHOI2SSC19 40609P105 16960.00000000 NS USD 276108.80000000 0.062083611218 Long EC US N 1 N N N GOSSAMER BIO, INC. 549300ZOC0N2W6PSFR58 38341P102 35460.00000000 NS USD 11648.61000000 0.002619213058 Long EC US N 1 N N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 62855J104 14370.00000000 NS USD 64665.00000000 0.014540053484 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 N/A 42195.00000000 NS USD 2271778.80000000 0.510813968235 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 17805.00000000 NS USD 319955.85000000 0.071942707361 Long EC US N 1 N N N COGENT BIOSCIENCES, INC. N/A 19240Q201 3670.00000000 NS USD 141258.30000000 0.031762208877 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 4787.00000000 NS USD 1058549.31000000 0.238016911511 Long EC US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 9100.00000000 NS USD 69615.00000000 0.015653070800 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 5619.00000000 NS USD 137215.98000000 0.030853285209 Long EC US N 1 N N N METHODE ELECTRONICS, INC. 529900VM413LGLUS3F07 591520200 14034.00000000 NS USD 77467.68000000 0.017418761470 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 54070.00000000 NS USD 1911915.20000000 0.429897924147 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 9229.00000000 NS USD 335012.70000000 0.075328269942 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 N/A 14425.00000000 NS USD 264554.50000000 0.059485603950 Long EC US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 14348.00000000 NS USD 1006512.20000000 0.226316264136 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 7980.00000000 NS USD 481114.20000000 0.108179481944 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 18210.00000000 NS USD 2473464.30000000 0.556163352863 Long EC US N 1 N N N BCB BANCORP, INC. 54930024V6Z8FYSN4291 N/A 35105.00000000 NS USD 315242.90000000 0.070882991208 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 8428.00000000 NS USD 261183.72000000 0.058727677382 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 6790.00000000 NS USD 585026.40000000 0.131544346177 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 2255.00000000 NS USD 205678.55000000 0.046247229838 Long EC US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 32279.00000000 NS USD 444159.04000000 0.099870040934 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 30704.00000000 NS USD 717245.44000000 0.161274059519 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 18137.00000000 NS USD 1354108.42000000 0.304473963504 Long EC US N 1 N N N MID PENN BANCORP, INC. N/A 59540G107 5125.00000000 NS USD 164820.00000000 0.037060103846 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 2305.00000000 NS USD 416813.15000000 0.093721263339 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 177385.00000000 NS USD 1440366.20000000 0.323869196391 Long EC US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 3390.00000000 NS USD 898858.50000000 0.202110116208 Long EC US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 26642.00000000 NS USD 815778.04000000 0.183429310024 Long EC US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 8595.00000000 NS USD 51999.75000000 0.011692246905 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 16317.00000000 NS USD 1254777.30000000 0.282139164193 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 50654.00000000 NS USD 1735406.04000000 0.390209489494 Long EC US N 1 N N N N/A N/A 92539P101 15995.00000000 NS USD 0.01000000 0.000000002248 Long EC US N 3 N N N PUBMATIC, INC. N/A 74467Q103 15814.00000000 NS USD 129358.52000000 0.029086519746 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 1338.00000000 NS USD 11533.56000000 0.002593343837 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 10926.00000000 NS USD 423928.80000000 0.095321231352 Long EC US N 1 N N N FARMLAND PARTNERS INC. 549300LB188CHPZ4IL37 31154R109 16413.00000000 NS USD 184317.99000000 0.041444265563 Long EC US N 1 N N N GENIE ENERGY LTD. 52990057E36X8869GX58 372284208 13586.00000000 NS USD 192106.04000000 0.043195424050 Long EC US N 1 N N N THE REALREAL, INC. 549300O00VUGT4H1PE90 88339P101 29780.00000000 NS USD 270402.40000000 0.060800515862 Long EC US N 1 N N N SANDRIDGE ENERGY, INC. W1MKPVGS6I5155L7VV67 80007P869 13493.00000000 NS USD 220070.83000000 0.049483362537 Long EC US N 1 N N N SmartFinancial, Inc. N/A 83190L208 7327.00000000 NS USD 286339.16000000 0.064383927951 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 13107.00000000 NS USD 345500.52000000 0.077686477067 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 5626.00000000 NS USD 2247980.82000000 0.505462945240 Long EC US N 1 N N N FRONTVIEW REIT, INC. N/A 35922N100 13240.00000000 NS USD 204822.80000000 0.046054812754 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 N/A 3145.00000000 NS USD 344251.70000000 0.077405677414 Long EC US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 17770.00000000 NS USD 381521.90000000 0.085785955792 Long EC US N 1 N N N FIRST WESTERN FINANCIAL, INC. 549300PPOGX4C7S66B47 33751L105 6046.00000000 NS USD 148610.68000000 0.033415406100 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 26158.00000000 NS USD 1638537.12000000 0.368428320736 Long EC US N 1 N N N HAMILTON INSURANCE GROUP, LTD. 549300W92BN1FIEXG871 G42706104 15182.00000000 NS USD 452879.06000000 0.101830754723 Long EC US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 17041.00000000 NS USD 466241.76000000 0.104835384317 Long EC US N 1 N N N PHATHOM PHARMACEUTICALS, INC. N/A 71722W107 6620.00000000 NS USD 73548.20000000 0.016537458619 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 32539.00000000 NS USD 493616.63000000 0.110990678122 Long EC US N 1 N N N POWER SOLUTIONS INTERNATIONAL, INC. 549300JWGWDXC70SNH31 73933G202 5268.00000000 NS USD 320715.84000000 0.072113592620 Long EC US N 1 N N N RANGER ENERGY SERVICES, INC. 549300J7RIVGVAN0RE23 75282U104 22521.00000000 NS USD 386009.94000000 0.086795100486 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 32502.00000000 NS USD 917206.44000000 0.206235686902 Long EC US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 11180.00000000 NS USD 197886.00000000 0.044495059518 Long EC US N 1 N N N SLIDE INSURANCE HOLDINGS, INC. 2549004LDWZTPC69SX47 831349105 4880.00000000 NS USD 87840.00000000 0.019750998191 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 19930.00000000 NS USD 536515.60000000 0.120636596598 Long EC US N 1 N N N RICHARDSON ELECTRONICS, LTD. N/A 763165107 12632.00000000 NS USD 138320.40000000 0.031101616236 Long EC US N 1 N N N MICROVAST HOLDINGS, INC. 549300J4UX9OMHSTKS35 59516C106 13760.00000000 NS USD 20640.00000000 0.004640944930 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A 72815G108 69301.00000000 NS USD 32516.03000000 0.007311293826 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION N/A 71424F105 56530.00000000 NS USD 1205219.60000000 0.270996017073 Long EC US N 1 N N N BIGBEAR.AI HOLDINGS, INC. 549300XGCF2ELN28CS63 08975B109 66340.00000000 NS USD 233516.80000000 0.052506715555 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. 254900CTRJTQZ3BJ2V17 197236102 113105.00000000 NS USD 3102470.15000000 0.697596565587 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 84256.00000000 NS USD 3404784.96000000 0.765572650121 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 12197.00000000 NS USD 767801.15000000 0.172641611167 Long EC US N 1 N N N SiTime Corp N/A 82982T106 5153.00000000 NS USD 1779588.55000000 0.400144014484 Long EC US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A 700666100 1561.00000000 NS USD 37526.44000000 0.008437894450 Long EC US N 1 N N N HOLLEY INC. 254900EEM9JI9G1A4D88 43538H103 19423.00000000 NS USD 59628.61000000 0.013407611205 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 4081.00000000 NS USD 1038573.69000000 0.233525353742 Long EC US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 299.00000000 NS USD 10405.20000000 0.002339629854 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 15864.00000000 NS USD 222254.64000000 0.049974396546 Long EC US N 1 N N N REPAY HOLDINGS CORPORATION 2549006EJ42T73ZKUI98 76029L100 38663.00000000 NS USD 100523.80000000 0.022602975773 Long EC US N 1 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 407497106 8223.00000000 NS USD 817366.20000000 0.183786410949 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 4938.00000000 NS USD 924689.88000000 0.207918353226 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 1119.00000000 NS USD 57841.11000000 0.013005688285 Long EC US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 913290102 9112.00000000 NS USD 472274.96000000 0.106191961301 Long EC US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 4966.00000000 NS USD 111685.34000000 0.025112670176 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 15754.00000000 NS USD 933739.58000000 0.209953196217 Long EC US N 1 N N N DAVE INC. 25490061SUVXCW51RZ82 23834J201 6889.00000000 NS USD 1199306.01000000 0.269666334634 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 13408.00000000 NS USD 900749.44000000 0.202535297817 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 3313.00000000 NS USD 949936.49000000 0.213595103550 Long EC US N 1 N N N NBT BANCORP INC. N/A 628778102 22481.00000000 NS USD 957240.98000000 0.215237532611 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 43144.00000000 NS USD 4561183.68000000 1.025591195512 Long EC US N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 M8T80P204 8612.00000000 NS USD 56150.24000000 0.012625492812 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 7885.00000000 NS USD 129550.55000000 0.029129698072 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 G4412G101 49027.00000000 NS USD 721677.44000000 0.162270603507 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 12888.00000000 NS USD 326968.56000000 0.073519529111 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 3463.00000000 NS USD 867412.24000000 0.195039362287 Long EC US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 9511.00000000 NS USD 232068.40000000 0.052181039943 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 2035.00000000 NS USD 128612.00000000 0.028918663244 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 17438.00000000 NS USD 560457.32000000 0.126019939818 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 N/A 7901.00000000 NS USD 988652.13000000 0.222300391979 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 7924.00000000 NS USD 1001355.88000000 0.225156855358 Long EC US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 2410.00000000 NS USD 127055.20000000 0.028568613677 Long EC US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 63942X106 5580.00000000 NS USD 48936.60000000 0.011003491553 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 16556.00000000 NS USD 1016869.52000000 0.228645128077 Long EC US N 1 N N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 7589.00000000 NS USD 77104.24000000 0.017337041265 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 14844.00000000 NS USD 515680.56000000 0.115951796537 Long EC US N 1 N N N HYSTER-YALE, INC. N/A 449172105 4983.00000000 NS USD 161997.33000000 0.036425420899 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 12906.00000000 NS USD 1192127.22000000 0.268052169467 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 3515.00000000 NS USD 1068278.80000000 0.240204606632 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J851 21930.00000000 NS USD 118422.00000000 0.026627421536 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 48306.00000000 NS USD 4705970.52000000 1.058146803606 Long EC US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 H00501108 11201.84980000 NS USD 108769.96000000 0.024457141202 Long EC US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 7795.00000000 NS USD 865790.65000000 0.194674744560 Long EC US N 1 N N N VILLAGE SUPER MARKET, INC. 25490069686XCNNEMQ07 927107409 7301.00000000 NS USD 308321.23000000 0.069326639982 Long EC US N 1 N N N MIAMI INTERNATIONAL HOLDINGS, INC. 254900TREUDBWGLAP788 59356Q108 11939.00000000 NS USD 464665.88000000 0.104481044574 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 5469.00000000 NS USD 455513.01000000 0.102423003604 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 N/A 5775.00000000 NS USD 845229.00000000 0.190051416783 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 48932.00000000 NS USD 988915.72000000 0.222359660713 Long EC US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 258278100 6229.00000000 NS USD 650058.44000000 0.146166929333 Long EC US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 N/A 6911.00000000 NS USD 392475.69000000 0.088248937196 Long EC US N 1 N N N KELLY SERVICES, INC. 25490035B2ZPL6RM1974 488152208 13836.00000000 NS USD 122448.60000000 0.027532810531 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 7099.00000000 NS USD 986335.06000000 0.221779394194 Long EC US N 1 N N N BRIGHTSPRING HEALTH SERVICES, INC. N/A 10950A106 22581.00000000 NS USD 962176.41000000 0.216347273834 Long EC US N 1 N N N THE MARZETTI COMPANY 529900X4O13HED1ZAS58 513847103 2310.00000000 NS USD 319542.30000000 0.071849719824 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 35471R106 15237.00000000 NS USD 10124.99000000 0.002276624079 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 6360.00000000 NS USD 200340.00000000 0.045046846284 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 24740.00000000 NS USD 685298.00000000 0.154090614281 Long EC US N 1 N N N ROCKY BRANDS, INC. 5299004HQ6GCTW838N96 774515100 868.00000000 NS USD 33608.96000000 0.007557041304 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 8719.00000000 NS USD 2222124.34000000 0.499649064437 Long EC US N 1 N N N Keros Therapeutics Inc N/A 492327101 23760.00000000 NS USD 262310.40000000 0.058981013615 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 58659.00000000 NS USD 3716047.65000000 0.835560683218 Long EC US N 1 N N N Annexon Inc N/A 03589W102 16640.00000000 NS USD 92185.60000000 0.020728114968 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 16444.00000000 NS USD 805591.56000000 0.181138859796 Long EC US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 902788108 29205.00000000 NS USD 3294031.95000000 0.740669616194 Long EC US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 8770.00000000 NS USD 296601.40000000 0.066691412966 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 10635.00000000 NS USD 680001.90000000 0.152899775694 Long EC US N 1 N N N MIMEDX GROUP, INC. N/A 602496101 113976.00000000 NS USD 450205.20000000 0.101229532000 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A N/A 12401.00000000 NS USD 317837.63000000 0.071466421394 Long EC US N 1 N N N APPLIED DIGITAL CORPORATION 2549004NE2B6RYXINZ02 N/A 11560.00000000 NS USD 274434.40000000 0.061707119057 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 2244.00000000 NS USD 805124.76000000 0.181033898890 Long EC US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 33598.00000000 NS USD 659192.76000000 0.148220799299 Long EC US N 1 N N N APPLIED OPTOELECTRONICS, INC. 529900I8U6Q5SYDNLT48 03823U102 2260.00000000 NS USD 191173.40000000 0.042985718096 Long EC US N 1 N N N Vox Royalty Corp N/A 92919F103 50353.00000000 NS USD 263849.72000000 0.059327132769 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 1645.00000000 NS USD 812580.65000000 0.182710370542 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 2144.00000000 NS USD 63762.56000000 0.014337138060 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 20874.00000000 NS USD 676735.08000000 0.152165224738 Long EC US N 1 N N N V2X, INC. N/A 92242T101 7704.00000000 NS USD 527724.00000000 0.118659787904 Long EC US N 1 N N N N/A N/A N/A 31.00000000 NC USD 3893910.00000000 0.875553385326 N/A DE US N 1 E-MINI RUSS 2000 JUN26 N/A Long Russell 2000 E-mini Composite Index Futures Jun 2026 N/A N/A 2026-06-21 3895573.80000000 USD -1663.80000000 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 6906.00000000 NS USD 491914.38000000 0.110607923834 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 7952.00000000 NS USD 169695.68000000 0.038156410163 Long EC US N 1 N N N MEDALLION FINANCIAL CORP. 549300FJ4FMGJ2C34Y48 583928106 9643.00000000 NS USD 82544.08000000 0.018560200077 Long EC US N 1 N N N Gray Media, Inc 529900TM5726KDN7UU35 389375106 46213.00000000 NS USD 200564.42000000 0.045097307566 Long EC US N 1 N N N American Integrity Insurance Group Inc 529900Y2VOV2LYV4OK68 N/A 10626.00000000 NS USD 204869.28000000 0.046065263874 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 16536.00000000 NS USD 2204248.80000000 0.495629713820 Long EC US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 15540.00000000 NS USD 435275.40000000 0.097872536863 Long EC US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 15100.00000000 NS USD 21140.00000000 0.004753370921 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 15796.00000000 NS USD 2255194.92000000 0.507085049930 Long EC US N 1 N N N INVESTAR HOLDING CORPORATION 54930001EK2YM28LOJ08 46134L105 4486.00000000 NS USD 122333.22000000 0.027506867110 Long EC US N 1 N N N GeneDx Holdings Corp N/A 81663L200 3571.00000000 NS USD 229329.62000000 0.051565219829 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 3005.00000000 NS USD 219425.10000000 0.049338168866 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 6630.00000000 NS USD 142810.20000000 0.032111156670 Long EC US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 6480.00000000 NS USD 175543.20000000 0.039471236631 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 188195.00000000 NS USD 660564.45000000 0.148529226516 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 127692.00000000 NS USD 2821993.20000000 0.634530767179 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 60167.00000000 NS USD 3696058.81000000 0.831066152905 Long EC US N 1 N N N 4D Molecular Therapeutics Inc N/A N/A 9570.00000000 NS USD 89096.70000000 0.020033569678 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 79980.00000000 NS USD 189552.60000000 0.042621278002 Long EC US N 1 N N N IMMERSION CORPORATION 529900AKNC1UAMQ2YB35 452521107 39762.00000000 NS USD 217100.52000000 0.048815482443 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 3876.00000000 NS USD 436670.16000000 0.098186151415 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 568.00000000 NS USD 399167.68000000 0.089753644418 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 147184.00000000 NS USD 2206288.16000000 0.496088267960 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 G6674U108 7600.00000000 NS USD 82840.00000000 0.018626738276 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 9270.00000000 NS USD 849688.20000000 0.191054076745 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 64825.00000000 NS USD 1095542.50000000 0.246334903642 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 79149.00000000 NS USD 741626.13000000 0.166756106013 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 7090.00000000 NS USD 273319.50000000 0.061456431581 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 1400.00000000 NS USD 730128.00000000 0.164170728681 Long EC US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 24828.00000000 NS USD 2262079.08000000 0.508632966958 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 21117.00000000 NS USD 1167981.27000000 0.262622904727 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 15951.00000000 NS USD 363044.76000000 0.081631334222 Long EC US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 38193.00000000 NS USD 454496.70000000 0.102194484285 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 14770.00000000 NS USD 333063.50000000 0.074889988457 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 5340.00000000 NS USD 113101.20000000 0.025431029105 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2100.00000000 NS USD 354291.00000000 0.079663033927 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 2974.00000000 NS USD 161131.32000000 0.036230696833 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q802 45127.99670000 NS USD 566356.36000000 0.127346350660 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 17488.00000000 NS USD 1384175.20000000 0.311234538611 Long EC US N 1 N N N Septerna Inc N/A 81734D104 3980.00000000 NS USD 95639.40000000 0.021504708747 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 7200.00000000 NS USD 242280.00000000 0.054477138453 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 35301.00000000 NS USD 1591016.07000000 0.357743118407 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 45129.00000000 NS USD 1020366.69000000 0.229431473686 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 2215.00000000 NS USD 151594.60000000 0.034086346429 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 106840.00000000 NS USD 1378236.00000000 0.309899097713 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 28535.00000000 NS USD 2202616.65000000 0.495262721656 Long EC US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 3120.00000000 NS USD 116844.00000000 0.026272605107 Long EC US N 1 N N N FLOTEK INDUSTRIES, INC. 549300TF60OEK4FPPC44 343389409 5780.00000000 NS USD 98086.60000000 0.022054966520 Long EC US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 52567D107 16381.00000000 NS USD 1026761.08000000 0.230869264958 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 N/A 24633.00000000 NS USD 1010199.33000000 0.227145322628 Long EC US N 1 N N N PENGUIN SOLUTIONS, INC. 254900DVWIPOY3GJ8E23 706915105 18893.00000000 NS USD 332516.80000000 0.074767061878 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 12292.00000000 NS USD 768864.60000000 0.172880730008 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 102984.00000000 NS USD 682783.92000000 0.153525318408 Long EC US N 1 N N N FIVE STAR BANCORP 5493008ZRBIHKWC0JA73 33830T103 3210.00000000 NS USD 121081.20000000 0.027225347930 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 19973.00000000 NS USD 1931988.29000000 0.434411398239 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 22998.00000000 NS USD 603697.50000000 0.135742580038 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 4546.00000000 NS USD 131788.54000000 0.029632914562 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 8897.00000000 NS USD 1094153.06000000 0.246022485303 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 17867.00000000 NS USD 403794.20000000 0.090793926614 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 7858.00000000 NS USD 423703.36000000 0.095270540721 Long EC US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 Y0207T100 65332.00000000 NS USD 996313.00000000 0.224022953790 Long EC US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 21782.00000000 NS USD 358313.90000000 0.080567590970 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 11805.00000000 NS USD 309881.25000000 0.069677413573 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 4757.00000000 NS USD 83104.79000000 0.018686276832 Long EC US N 1 N N N BASSETT FURNITURE INDUSTRIES, INCORPORATED N/A N/A 3943.00000000 NS USD 55793.45000000 0.012545267873 Long EC US N 1 N N N EDITAS MEDICINE, INC. 5299000AON4Q9NT2JE42 28106W103 25247.00000000 NS USD 62360.09000000 0.014021789899 Long EC US N 1 N N N USCB FINANCIAL HOLDINGS, INC. N/A 90355N101 4269.00000000 NS USD 79147.26000000 0.017796418364 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 4019.00000000 NS USD 130858.64000000 0.029423824703 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 9366.00000000 NS USD 493588.20000000 0.110984285581 Long EC US N 1 N N N INNOVEX INTERNATIONAL, INC. 5299007REICYIJNMW197 457651107 30931.00000000 NS USD 754407.09000000 0.169629930215 Long EC US N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 Y2001C101 7888.00000000 NS USD 122027.36000000 0.027438093882 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 N/A 5672.00000000 NS USD 651315.76000000 0.146449640229 Long EC US N 1 N N N NERDWALLET, INC. 254900FJ2Y4SH71DJ379 64082B102 40251.00000000 NS USD 417805.38000000 0.093944368222 Long EC US N 1 N N N GLOBAL INDUSTRIAL COMPANY 5493000GO8Z3HEWCGE46 N/A 2651.00000000 NS USD 83559.52000000 0.018788523774 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 27313.00000000 NS USD 605256.08000000 0.136093029842 Long EC US N 1 N N N CIPHER DIGITAL INC. 254900QABG5HCQZ28A17 17253J106 7300.00000000 NS USD 93951.00000000 0.021125068659 Long EC US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 N/A 403.00000000 NS USD 26892.19000000 0.006046762250 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 10312.00000000 NS USD 951488.24000000 0.213944017614 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 6772.00000000 NS USD 968192.84000000 0.217700080050 Long EC US N 1 N N N Progyny Inc N/A N/A 127485.00000000 NS USD 2164695.30000000 0.486736030908 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 5490.00000000 NS USD 250179.30000000 0.056253311723 Long EC US N 1 N N N BUMBLE INC. N/A 12047B105 40067.00000000 NS USD 130618.42000000 0.029369810760 Long EC US N 1 N N N NORWOOD FINANCIAL CORP. N/A 669549107 3190.00000000 NS USD 93849.80000000 0.021102313639 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 10475.00000000 NS USD 1238983.00000000 0.278587784517 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 25615.00000000 NS USD 679309.80000000 0.152744155636 Long EC US N 1 N N N AMERICAN PUBLIC EDUCATION, INC. 254900GZNX6TJQGM4S17 02913V103 6304.00000000 NS USD 358571.52000000 0.080625517337 Long EC US N 1 N N N EXCELERATE ENERGY, INC. 254900J6DPU4HB368I65 30069T101 25037.00000000 NS USD 836736.54000000 0.188141870311 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 N/A 13021.00000000 NS USD 1077487.75000000 0.242275257301 Long EC US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 36576.00000000 NS USD 576437.76000000 0.129613173442 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 9107.00000000 NS USD 1226439.69000000 0.275767396390 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 23229.00000000 NS USD 550295.01000000 0.123734924262 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 5916.00000000 NS USD 934964.64000000 0.210228653387 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 22537.00000000 NS USD 882548.92000000 0.198442874802 Long EC US N 1 N N N LOANDEPOT, INC. 5493003261L42OH8RK59 53946R106 59970.00000000 NS USD 85157.40000000 0.019147810261 Long EC US N 1 N N N OPORTUN FINANCIAL CORPORATION 549300351Y4J4FKIOR78 68376D104 19360.00000000 NS USD 89249.60000000 0.020067949546 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 N/A 5678.00000000 NS USD 394109.98000000 0.088616410543 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 74736L109 7912.00000000 NS USD 374237.60000000 0.084148066492 Long EC US N 1 N N N Mediaalpha Inc N/A 58450V104 14720.00000000 NS USD 136896.00000000 0.030781337071 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 6030.00000000 NS USD 134529.30000000 0.030249179883 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. 529900HST589BD301M91 00402L107 7558.00000000 NS USD 426649.10000000 0.095932896202 Long EC US N 1 N N N Solid Power Inc N/A 83422N105 121964.00000000 NS USD 365892.00000000 0.082271541782 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 11025.00000000 NS USD 156885.75000000 0.035276072000 Long EC US N 1 N N N WEST BANCORPORATION, INC. 549300GKFOINCHIYU666 95123P106 6728.00000000 NS USD 160059.12000000 0.035989610537 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 8965.00000000 NS USD 1349232.50000000 0.303377603223 Long EC US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 40847.00000000 NS USD 711146.27000000 0.159902649049 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 11800.00000000 NS USD 1288206.00000000 0.289655673679 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 5424.00000000 NS USD 85644.96000000 0.019257439094 Long EC US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 N/A 65140.00000000 NS USD 213659.20000000 0.048041694817 Long EC US N 1 N N N HOME BANCORP, INC. N/A N/A 2726.00000000 NS USD 165141.08000000 0.037132299321 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 13299.00000000 NS USD 315319.29000000 0.070900167651 Long EC US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 4900.00000000 NS USD 137788.00000000 0.030981905040 Long EC US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 20309.00000000 NS USD 526003.10000000 0.118272840126 Long EC US N 1 N N N COVISTA INC. 549300Z467EZLMODV621 00737L103 26465.00000000 NS USD 3050091.25000000 0.685819066052 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 17071.00000000 NS USD 690692.66000000 0.155303614280 Long EC US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 86249.00000000 NS USD 4175314.09000000 0.938827653001 Long EC US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 2900.00000000 NS USD 71572.00000000 0.016093106131 Long EC US N 1 N N N AerSale Corp N/A 00810F106 34625.00000000 NS USD 215367.50000000 0.048425809459 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 11149.00000000 NS USD 470933.76000000 0.105890389822 Long EC US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 3450.00000000 NS USD 36777.00000000 0.008269381380 Long EC US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 1863.00000000 NS USD 200272.50000000 0.045031668775 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 5800.00000000 NS USD 1136684.00000000 0.255585651503 Long EC US N 1 N N N ALIGNMENT HEALTHCARE, INC. N/A 01625V104 108662.00000000 NS USD 1914624.44000000 0.430507102133 Long EC US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 3445.00000000 NS USD 65282.75000000 0.014678955796 Long EC US N 1 N N N ARHAUS, INC. N/A 04035M102 5310.00000000 NS USD 36001.80000000 0.008095076123 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 26246.00000000 NS USD 876616.40000000 0.197108935915 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 2083.00000000 NS USD 786832.42000000 0.176920829966 Long EC US N 1 N N N Ambiq Micro Inc 529900H4UP6I4UMDAA87 N/A 12560.00000000 NS USD 319149.60000000 0.071761420450 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 35059.00000000 NS USD 681897.55000000 0.153326016355 Long EC US N 1 N N N TPG MORTGAGE INVESTMENT TRUST, INC. 549300SNP0PBR2XTFR48 N/A 11264.00000000 NS USD 82339.84000000 0.018514276308 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 1889.00000000 NS USD 285465.68000000 0.064187524241 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 1675.00000000 NS USD 572280.50000000 0.128678405287 Long EC US N 1 N N N DAUCH CORPORATION 254900SMQY98VFKNCC32 N/A 87100.00000000 NS USD 516503.00000000 0.116136723802 Long EC US N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 G4863A108 44100.00000000 NS USD 561834.00000000 0.126329489046 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 30392.00000000 NS USD 1113866.80000000 0.250455158835 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 10430.00000000 NS USD 391229.30000000 0.087968683933 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 7287.00000000 NS USD 234714.27000000 0.052775969060 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 24292.00000000 NS USD 1534768.56000000 0.345095754241 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION 254900YTMKBFJAKUBO55 11276H106 21077.00000000 NS USD 832963.04000000 0.187293391353 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 20639.00000000 NS USD 1056716.80000000 0.237604868004 Long EC US N 1 N N N Net Lease Office Properties N/A 64110Y108 6989.00000000 NS USD 80513.28000000 0.018103570670 Long EC US N 1 N N N NAVIGATOR HOLDINGS LTD. 213800H7RVOFYARK2W19 Y62132108 9580.00000000 NS USD 185181.40000000 0.041638405014 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1199.00000000 NS USD 196564.06000000 0.044197818687 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 1692.00000000 NS USD 111858.12000000 0.025151520102 Long EC US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 47702.00000000 NS USD 602476.26000000 0.135467981802 Long EC US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 91493.00000000 NS USD 1332138.08000000 0.299533888987 Long EC US N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 N/A 16921.00000000 NS USD 572775.85000000 0.128789785716 Long EC US N 1 N N N Silvercrest Asset Management Group Inc N/A 828359109 5370.00000000 NS USD 72172.80000000 0.016228197202 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 2848.00000000 NS USD 576235.84000000 0.129567771329 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 44022.00000000 NS USD 2601700.20000000 0.584997449276 Long EC US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 40402.00000000 NS USD 1088025.86000000 0.244644772232 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 N/A 4725.00000000 NS USD 2573471.25000000 0.578650113889 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 489.00000000 NS USD 10474.38000000 0.002355185114 Long EC US N 1 N N N ORION GROUP HOLDINGS, INC. 549300KBVXPV9Q3CT222 68628V308 12260.00000000 NS USD 133634.00000000 0.030047869903 Long EC US N 1 N N N LIMBACH HOLDINGS, INC. 254900EW8KXT5ZTWQI30 53263P105 7400.00000000 NS USD 577570.00000000 0.129867759851 Long EC US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 37381.00000000 NS USD 518848.28000000 0.116664064661 Long EC US N 1 N N N TRIPADVISOR, INC. N/A 896945201 6421.00000000 NS USD 68447.86000000 0.015390637056 Long EC US N 1 N N N DOLE PUBLIC LIMITED COMPANY 635400JUG5XJXOPPJJ47 G27907107 29961.00000000 NS USD 428142.69000000 0.096268732875 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 86753.00000000 NS USD 1929386.72000000 0.433826430066 Long EC US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 24784.00000000 NS USD 358376.64000000 0.080581698183 Long EC US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 8981.00000000 NS USD 658486.92000000 0.148062089775 Long EC US N 1 N N N FRIEDMAN INDUSTRIES, INCORPORATED 549300VI5ADYNC8C3G47 358435105 2300.00000000 NS USD 40756.00000000 0.009164067421 Long EC US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 8290.00000000 NS USD 110091.20000000 0.024754224636 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 37883.00000000 NS USD 770540.22000000 0.173257496488 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 14206.00000000 NS USD 750929.16000000 0.168847910757 Long EC US N 1 N N N ORANGE COUNTY BANCORP, INC. N/A 68417L107 8533.00000000 NS USD 272885.34000000 0.061358809844 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 22251.00000000 NS USD 161987.28000000 0.036423161137 Long EC US N 1 N N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 G5698W116 7500.00000000 NS USD 91350.00000000 0.020540228651 Long EC US N 1 N N N ARDENT HEALTH, INC. N/A 03980N107 9685.00000000 NS USD 82903.60000000 0.018641038862 Long EC US N 1 N N N iShares Trust - iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 1453.00000000 NS USD 275474.27000000 0.061940935889 Long EC RF US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 22060.00000000 NS USD 868943.40000000 0.195383646650 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 3689.00000000 NS USD 639488.15000000 0.143790178665 Long EC US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 2370.00000000 NS USD 33962.10000000 0.007636445533 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 17513.00000000 NS USD 1519953.27000000 0.341764506905 Long EC US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 5040.00000000 NS USD 89308.80000000 0.020081260784 Long EC US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 3740.00000000 NS USD 31341.20000000 0.007047130971 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 13690.00000000 NS USD 996084.40000000 0.223971552627 Long EC US N 1 N N N DAKTRONICS, INC N/A 234264109 11630.00000000 NS USD 227366.50000000 0.051123808404 Long EC US N 1 N N N Brookfield Business Corp 2549005XWAHF5YCLN502 113006100 3844.00000000 NS USD 121624.16000000 0.027347433563 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 16281.00000000 NS USD 1126482.39000000 0.253291799264 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 7336.00000000 NS USD 1478204.00000000 0.332377100755 Long EC US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 5884.00000000 NS USD 2396376.68000000 0.538830048637 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 N/A 13498.00000000 NS USD 1828844.02000000 0.411219204589 Long EC US N 1 N N N Orion S.A. N/A L72967109 24259.00000000 NS USD 157683.50000000 0.035455447669 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. N/A 36168Q104 22636.00000000 NS USD 944373.92000000 0.212344348654 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 10940.00000000 NS USD 371084.80000000 0.083439153160 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 15384.00000000 NS USD 144917.28000000 0.032584937786 Long EC US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 89906.00000000 NS USD 266121.76000000 0.059838005469 Long EC US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 38092.00000000 NS USD 241503.28000000 0.054302491421 Long EC US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 138117.00000000 NS USD 563517.36000000 0.126707995880 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 3002.00000000 NS USD 55206.78000000 0.012413353960 Long EC US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 6640.00000000 NS USD 38113.60000000 0.008569918541 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 4522.00000000 NS USD 247579.50000000 0.055668741538 Long EC US N 1 N N N Carter Bankshares, Inc. N/A 146103106 2973.00000000 NS USD 69330.36000000 0.015589068931 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 2817.00000000 NS USD 153526.50000000 0.034520737976 Long EC US N 1 N N N Hudbay Minerals Inc. 894500LX3TMESP27BE29 443628102 79874.00000000 NS USD 1669366.60000000 0.375360390450 Long EC US N 1 N N N Ibex Ltd 5493000GRFLPVYU2CX17 G4690M101 13070.00000000 NS USD 350537.40000000 0.078819029523 Long EC US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 3656.00000000 NS USD 126497.60000000 0.028443236211 Long EC US N 1 N N N BOWHEAD SPECIALTY HOLDINGS INC. N/A 10240L102 3430.00000000 NS USD 76934.90000000 0.017298964830 Long EC US N 1 N N N INDIVIOR PHARMACEUTICALS, INC. N/A 45579U109 6381.00000000 NS USD 194492.88000000 0.043732109757 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 73739.00000000 NS USD 774996.89000000 0.174259587575 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846308 2690.00000000 NS USD 173101.50000000 0.038922215544 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 17538.00000000 NS USD 735894.48000000 0.165467333145 Long EC US N 1 N N N COLONY BANKCORP, INC. N/A 19623P101 8039.00000000 NS USD 160538.83000000 0.036097474282 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 47654.00000000 NS USD 35325.91000000 0.007943100916 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 5746.00000000 NS USD 216968.96000000 0.048785900916 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 20495.00000000 NS USD 2931604.80000000 0.659177152804 Long EC US N 1 N N N TEEKAY CORPORATION LTD. YHKQM2RIPKZYOZ6RVZ46 G8726T105 51024.00000000 NS USD 623003.04000000 0.140083468991 Long EC US N 1 N N N AMALGAMATED FINANCIAL CORP. N/A N/A 6634.00000000 NS USD 257863.58000000 0.057981137319 Long EC US N 1 N N N COOPER-STANDARD HOLDINGS INC. 549300VVOH2RQP5YMB08 21676P103 13605.00000000 NS USD 379171.35000000 0.085257429964 Long EC US N 1 N N N Idaho Strategic Resources, Inc. N/A 645827205 8590.00000000 NS USD 275910.80000000 0.062039090525 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 5598.00000000 NS USD 946341.90000000 0.212786852860 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 18685.00000000 NS USD 673781.10000000 0.151501016478 Long EC US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 14843C105 3390.00000000 NS USD 83224.50000000 0.018713193863 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 32915.00000000 NS USD 98745.00000000 0.022203009066 Long EC US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 319390100 2861.00000000 NS USD 154293.73000000 0.034693251163 Long EC US N 1 N N N FLAGSTAR BANK, NATIONAL ASSOCIATION SS1TRMSN6BRNMOREEV51 649445400 91173.00000000 NS USD 1200748.41000000 0.269990661135 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 9292.00000000 NS USD 198570.04000000 0.044648867268 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 16960.00000000 NS USD 2198694.40000000 0.494380795965 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 67497.00000000 NS USD 1001655.48000000 0.225224221012 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 31535.00000000 NS USD 543032.70000000 0.122101979457 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 46476.00000000 NS USD 1333396.44000000 0.299816833728 Long EC US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 12034.00000000 NS USD 633590.10000000 0.142463990427 Long EC US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 22165.00000000 NS USD 155819.95000000 0.035036424756 Long EC US N 1 N N N INTAPP, INC. 529900NMU89HO9PL5020 45827U109 8002.00000000 NS USD 205571.38000000 0.046223132451 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 N/A 5071.00000000 NS USD 474899.15000000 0.106782015627 Long EC US N 1 N N N NB BANCORP, INC. N/A 63945M107 15674.00000000 NS USD 330251.18000000 0.074257632728 Long EC US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 20576.00000000 NS USD 1931469.12000000 0.434294661835 Long EC US N 1 N N N U.S. GOLD CORP 5299003C2TFXIV9QAV34 90291C201 12470.00000000 NS USD 189419.30000000 0.042591305233 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 5626.00000000 NS USD 254070.16000000 0.057128179310 Long EC US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 36090.00000000 NS USD 145081.80000000 0.032621930434 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 9650.00000000 NS USD 1083598.50000000 0.243649271557 Long EC US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 5972.00000000 NS USD 276264.72000000 0.062118670139 Long EC US N 1 N N N CONTANGO SILVER & GOLD INC. 254900PFYX4KDRISX581 21077F100 11474.00000000 NS USD 215137.50000000 0.048374093503 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 68681.00000000 NS USD 616755.38000000 0.138678670251 Long EC US N 1 N N N BAR HARBOR BANKSHARES N/A N/A 2781.00000000 NS USD 90243.45000000 0.020291418689 Long EC US N 1 N N N EASTMAN KODAK COMPANY 549300P7J8F3SSMY3E81 277461406 6980.00000000 NS USD 63169.00000000 0.014203674917 Long EC US N 1 N N N BK TECHNOLOGIES CORPORATION N/A 05587G203 2972.00000000 NS USD 221800.36000000 0.049872250787 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 62277.00000000 NS USD 716808.27000000 0.161175760977 Long EC US N 1 N N N GIGACLOUD TECHNOLOGY INC N/A G38644103 28449.00000000 NS USD 1291015.62000000 0.290287422308 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 22424.00000000 NS USD 554769.76000000 0.124741080673 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 34700.00000000 NS USD 1969919.00000000 0.442940193601 Long EC US N 1 N N N OppFi Inc N/A 68386H103 14942.00000000 NS USD 115202.82000000 0.025903582530 Long EC US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 10320.00000000 NS USD 31579.20000000 0.007100645743 Long EC US N 1 N N N ATKORE INC. 52990002TI38AM4RPV48 N/A 13654.00000000 NS USD 804357.14000000 0.180861298011 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 17839.00000000 NS USD 240826.50000000 0.054150316096 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 N/A 19287.00000000 NS USD 1444403.43000000 0.324776975562 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 10900.00000000 NS USD 979147.00000000 0.220163144649 Long EC US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 12150.00000000 NS USD 80311.50000000 0.018058200036 Long EC US N 1 N N N GARRETT MOTION INC. 549300LS5WT7EMBNV724 366505105 28474.00000000 NS USD 517372.58000000 0.116332250589 Long EC US N 1 N N N GEVO, INC. 549300IV6EW4O1OJD686 374396406 74358.00000000 NS USD 202997.34000000 0.045644354453 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 31198.00000000 NS USD 220881.84000000 0.049665719744 Long EC US N 1 N N N JANUS INTERNATIONAL GROUP, INC. N/A 47103N106 54699.00000000 NS USD 281699.85000000 0.063340769897 Long EC US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 15466.00000000 NS USD 585078.78000000 0.131556123924 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 6436.00000000 NS USD 440158.04000000 0.098970408150 Long EC US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 664121100 3460.00000000 NS USD 82348.00000000 0.018516111100 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 11479.00000000 NS USD 543760.23000000 0.122265566020 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 N/A 11443.00000000 NS USD 92917.16000000 0.020892607685 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, INC. N/A 46990A102 11930.00000000 NS USD 75159.00000000 0.016899650194 Long EC US N 1 N N N 2026-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer