NPORT-P
false
0000939934
XXXXXXXX
S000006770
C000018359
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT SMALL/MID CAP FUND
S000006770
B93VKJCZK6YN2RNSSE61
2020-05-31
2020-05-31
N
1034672980.82
146374704.33
888298276.49
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
1132748.70000000
N
HUNTSMAN CORPORATION
N/A
HUNTSMAN CORP COMMON STOCK
447011107
90700.00000000
NS
USD
1646205.00000000
0.185321197121
Long
EC
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC COMMON STOCK
125581801
56500.00000000
NS
USD
1024910.00000000
0.115379037326
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
204750.00000000
NS
USD
2938162.50000000
0.330763053105
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
92300.00000000
NS
USD
686712.00000000
0.077306465426
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
746751.00000000
NS
USD
1922883.83000000
0.216468260818
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
5866.00000000
NS
USD
676467.12000000
0.076153150119
Long
EC
US
N
1
N
N
FIREEYE, INC.
549300E9D2UJUFLLY524
FIREEYE INC COMMON STOCK
31816Q101
108146.00000000
NS
USD
1349662.08000000
0.151937937483
Long
EC
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK
724479100
103400.00000000
NS
USD
245058.00000000
0.027587355113
Long
EC
US
N
1
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK
883203101
28200.00000000
NS
USD
873354.00000000
0.098317651076
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
32030.00000000
NS
USD
4153970.70000000
0.467632416941
Long
EC
US
N
1
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
42300.00000000
NS
USD
758016.00000000
0.085333498900
Long
EC
US
N
1
N
N
N
TERRAFORM POWER, INC.
549300V0USOOV31S6Z05
TERRAFORM POWER INC - A COMMON STOCK
88104R209
35900.00000000
NS
USD
659842.00000000
0.074281580575
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
31200.00000000
NS
USD
469248.00000000
0.052825499319
Long
EC
VG
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMMON STOCK
703343103
16441.00000000
NS
USD
852794.67000000
0.096003188632
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
73699.00000000
NS
USD
7252718.59000000
0.816473338061
Long
EC
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC COMMON STOCK
04685N103
62272.00000000
NS
USD
676896.64000000
0.076201503246
Long
EC
US
N
1
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP COMMON STOCK
00922R105
65213.00000000
NS
USD
1404688.02000000
0.158132471623
Long
EC
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE INC REIT
76133Q102
6050.00000000
NS
USD
70119.50000000
0.007893688624
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
12800.00000000
NS
USD
1241600.00000000
0.139772870539
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
87355.00000000
NS
USD
4693584.15000000
0.528379292656
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
58900.00000000
NS
USD
1027216.00000000
0.115638634812
Long
EC
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
26700.00000000
NS
USD
856269.00000000
0.096394310634
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
115600.00000000
NS
USD
1290096.00000000
0.145232297995
Long
EC
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK
84920Y106
94286.00000000
NS
USD
1053174.62000000
0.118560921243
Long
EC
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC COMMON STOCK
922107107
73635.00000000
NS
USD
1960900.05000000
0.220747929146
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
80600.00000000
NS
USD
777790.00000000
0.087559552977
Long
EC
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
6408.00000000
NS
USD
710326.80000000
0.079964896791
Long
EC
US
N
1
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC REIT
21871N101
62100.00000000
NS
USD
747063.00000000
0.084100467125
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
70700.00000000
NS
USD
685790.00000000
0.077202671461
Long
EC
US
N
1
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
122500.00000000
NS
USD
733775.00000000
0.082604573195
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
24100.00000000
NS
USD
1265250.00000000
0.142435264537
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
124484.00000000
NS
USD
2525780.36000000
0.284339216550
Long
EC
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK
929089100
24900.00000000
NS
USD
1121745.00000000
0.126280217995
Long
EC
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK
90385V107
36731.00000000
NS
USD
761433.63000000
0.085718237910
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
20603.00000000
NS
USD
2395304.78000000
0.269650954346
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
51621.00000000
NS
USD
840389.88000000
0.094606721890
Long
EC
US
N
1
N
N
N
BIOTELEMETRY, INC.
549300E1RQ91KHELWN02
BIOTELEMETRY INC COMMON STOCK
090672106
62622.00000000
NS
USD
2954505.96000000
0.332602914831
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
79400.00000000
NS
USD
1139390.00000000
0.128266600325
Long
EC
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK
82982L103
7324.00000000
NS
USD
778614.44000000
0.087652364144
Long
EC
US
N
1
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC COMMON STOCK
15912K100
183262.00000000
NS
USD
2287109.76000000
0.257470921708
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
9245.00000000
NS
USD
793960.60000000
0.089379955023
Long
EC
US
N
1
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS COMMON STOCK
45780R101
14509.00000000
NS
USD
932638.52000000
0.104991594004
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
20080.00000000
NS
USD
2943728.00000000
0.331389588149
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
31100.00000000
NS
USD
642215.00000000
0.072297224591
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
60285.00000000
NS
USD
2411400.00000000
0.271462870504
Long
EC
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
844895102
9180.00000000
NS
USD
697221.00000000
0.078489513990
Long
EC
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
45180.00000000
NS
USD
5427021.60000000
0.610945866229
Long
EC
US
N
1
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK
25400W102
121485.00000000
NS
USD
779933.70000000
0.087800879574
Long
EC
US
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT INC COMMON STOCK
743424103
8518.00000000
NS
USD
990387.86000000
0.111492714351
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
43388.00000000
NS
USD
3124803.76000000
0.351774155450
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
328572.00000000
NS
USD
3967506.90000000
0.446641292120
Long
EC
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA COMMON STOCK
90984P303
73080.00000000
NS
USD
1428714.00000000
0.160837191494
Long
EC
US
N
1
N
N
N
FOUNDATION BUILDING MATERIALS, INC.
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIAL COMMON STOCK
350392106
50000.00000000
NS
USD
666000.00000000
0.074974816188
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
8437.00000000
NS
USD
3156450.44000000
0.355336774092
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
26500.00000000
NS
USD
999580.00000000
0.112527517665
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
15300.00000000
NS
USD
2125017.00000000
0.239223361819
Long
EC
US
N
1
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
39742.00000000
NS
USD
5205009.74000000
0.585952925695
Long
EC
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK CO COMMON STOCK
96145D105
55000.00000000
NS
USD
1543300.00000000
0.173736687421
Long
EC
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
12856.00000000
NS
USD
607960.24000000
0.068441001867
Long
EC
US
N
1
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
33551.00000000
NS
USD
2584098.02000000
0.290904315407
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
7130.00000000
NS
USD
540240.10000000
0.060817420713
Long
EC
US
N
1
N
N
AAON, INC.'
N/A
AAON INC COMMON STOCK
000360206
11500.00000000
NS
USD
622955.00000000
0.070129033961
Long
EC
US
N
1
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
111400.00000000
NS
USD
914594.00000000
0.102960235790
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
14058.00000000
NS
USD
3781883.16000000
0.425744736885
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
41998.00000000
NS
USD
479197.18000000
0.053945526258
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
23666.00000000
NS
USD
710216.66000000
0.079952497803
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
16178.00000000
NS
USD
685300.08000000
0.077147518816
Long
EC
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK
69354N106
20763.00000000
NS
USD
708433.56000000
0.079751765679
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
37503.00000000
NS
USD
821315.70000000
0.092459449909
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
135753.00000000
NS
USD
5935121.16000000
0.668145072109
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
37220.00000000
NS
USD
1266968.80000000
0.142628758102
Long
EC
US
N
1
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
27000.00000000
NS
USD
482220.00000000
0.054285819612
Long
EC
US
N
1
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
48852.00000000
NS
USD
2691745.20000000
0.303022675067
Long
EC
US
N
1
N
N
FORTERRA, INC.
549300M8CB93DI1JD480
FORTERRA INC COMMON STOCK
34960W106
56474.00000000
NS
USD
498100.68000000
0.056073583973
Long
EC
US
N
1
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK
808541106
20200.00000000
NS
USD
613878.00000000
0.069107192510
Long
EC
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORPORATION
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CO COMMON STOCK
67401P108
218200.00000000
NS
USD
988446.00000000
0.111274109852
Long
EC
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK
45784P101
7279.00000000
NS
USD
1372601.03000000
0.154520285170
Long
EC
US
N
1
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
17800.00000000
NS
USD
648276.00000000
0.072979540449
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
46770.00000000
NS
USD
5204097.90000000
0.585850275491
Long
EC
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP COMMON STOCK
159179100
37143.00000000
NS
USD
518144.85000000
0.058330052383
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
23000.00000000
NS
USD
1013380.00000000
0.114081049892
Long
EC
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC COMMON STOCK
93148P102
11213.00000000
NS
USD
454126.50000000
0.051123199494
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
72400.00000000
NS
USD
848528.00000000
0.095522869114
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
24075.00000000
NS
USD
5049731.25000000
0.568472480882
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
63420.00000000
NS
USD
1582963.20000000
0.178201764192
Long
EC
US
N
1
N
N
SPARTAN MOTORS, INC.
549300YY0TB51BGRV994
SPARTAN MOTORS INC COMMON STOCK
846819100
50704.00000000
NS
USD
866024.32000000
0.097492513823
Long
EC
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC COMMON STOCK
64829B100
18509.00000000
NS
USD
1224370.35000000
0.137833246152
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
42300.00000000
NS
USD
902682.00000000
0.101619244784
Long
EC
US
N
1
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
29900.00000000
NS
USD
931086.00000000
0.104816819377
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
69300.00000000
NS
USD
1840608.00000000
0.207206075787
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
187556.00000000
NS
USD
2629535.12000000
0.296019387810
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
58002.00000000
NS
USD
3291033.48000000
0.370487432780
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
22400.00000000
NS
USD
1089536.00000000
0.122654296291
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
28600.00000000
NS
USD
1200342.00000000
0.135128259478
Long
EC
US
N
1
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP COMMON STOCK
64051T100
67800.00000000
NS
USD
587826.00000000
0.066174393844
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
68404.00000000
NS
USD
4347074.20000000
0.489371004655
Long
EC
US
N
1
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC COMMON STOCK
337930705
22890.00000000
NS
USD
670677.00000000
0.075501328523
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
62551.00000000
NS
USD
2971798.01000000
0.334549563885
Long
EC
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC COMMON STOCK
29428V104
35600.00000000
NS
USD
624780.00000000
0.070334482969
Long
EC
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK
405024100
21575.00000000
NS
USD
2366346.00000000
0.266390925506
Long
EC
US
N
1
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM LP PARTNERSHIP SHARES
75419T103
132575.00000000
NS
USD
1114955.75000000
0.125515919540
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
39294.00000000
NS
USD
3228002.10000000
0.363391687841
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
11200.00000000
NS
USD
931952.00000000
0.104914309153
Long
EC
US
N
1
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
33900.00000000
NS
USD
1286844.00000000
0.144866204748
Long
EC
US
N
1
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
44052.00000000
NS
USD
3370859.04000000
0.379473779158
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
71116.00000000
NS
USD
2593600.52000000
0.291974057435
Long
EC
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES COMMON STOCK
70932M107
21972.00000000
NS
USD
737819.76000000
0.083059911240
Long
EC
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC - CLASS A COMMON STOCK
30041R108
49784.00000000
NS
USD
2684353.28000000
0.302190531158
Long
EC
US
N
1
N
N
AVALARA, INC.
N/A
AVALARA INC COMMON STOCK
05338G106
51200.00000000
NS
USD
5481472.00000000
0.617075609068
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
24396.00000000
NS
USD
4594986.60000000
0.517279693275
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
22327.00000000
NS
USD
1405261.38000000
0.158197017510
Long
EC
US
N
1
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC COMMON STOCK
607525102
27553.00000000
NS
USD
885002.36000000
0.099628962863
Long
EC
US
N
1
N
N
N
OFFICE DEPOT, INC.
549300OI428NU7XTM839
OFFICE DEPOT INC COMMON STOCK
676220106
437200.00000000
NS
USD
1079884.00000000
0.121567724330
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
37100.00000000
NS
USD
685608.00000000
0.077182182848
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B COMMON STOCK
913903100
13300.00000000
NS
USD
1402485.00000000
0.157884467089
Long
EC
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
22600.00000000
NS
USD
788288.00000000
0.088741363218
Long
EC
US
N
1
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
43700.00000000
NS
USD
873126.00000000
0.098291984022
Long
EC
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
14500.00000000
NS
USD
937135.00000000
0.105497784336
Long
EC
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
23900.00000000
NS
USD
747353.00000000
0.084133113817
Long
EC
US
N
1
N
N
N
PRA HEALTH SCIENCES, INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC COMMON STOCK
69354M108
4855.00000000
NS
USD
502492.50000000
0.056567992227
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
24830.00000000
NS
USD
605107.10000000
0.068119810205
Long
EC
US
N
1
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
9093.00000000
NS
USD
473836.23000000
0.053342018389
Long
EC
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDEL CORP COMMON STOCK
74838J101
34554.00000000
NS
USD
6046950.00000000
0.680734181303
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
KODIAK SCIENCES INC COMMON STOCK
50015M109
14063.00000000
NS
USD
908610.43000000
0.102286636600
Long
EC
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
65864.00000000
NS
USD
541402.08000000
0.060948230378
Long
EC
MH
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC REIT
421946104
21700.00000000
NS
USD
666190.00000000
0.074996205399
Long
EC
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
37800.00000000
NS
USD
980154.00000000
0.110340639618
Long
EC
BM
N
1
N
N
N
XEROX HOLDINGS CORPORATION
N/A
XEROX HOLDINGS CORP COMMON STOCK
98421M106
43900.00000000
NS
USD
697132.00000000
0.078479494833
Long
EC
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK
G02602103
17500.00000000
NS
USD
1089550.00000000
0.122655872338
Long
EC
GG
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
79762.00000000
NS
USD
636500.76000000
0.071653945172
Long
EC
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC-CLASS A COMMON STOCK
760281204
23300.00000000
NS
USD
746765.00000000
0.084066919835
Long
EC
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK
346375108
27600.00000000
NS
USD
694692.00000000
0.078204812323
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
23000.00000000
NS
USD
980030.00000000
0.110326680343
Long
EC
US
N
1
N
N
REGAL-BELOIT CORPORATION
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP COMMON STOCK
758750103
15000.00000000
NS
USD
1193100.00000000
0.134312992783
Long
EC
US
N
1
N
N
N
AARON'S, INC.
529900IVEJ72I7MQ3Z14
AARON'S INC COMMON STOCK
002535300
79774.00000000
NS
USD
2944458.34000000
0.331471806028
Long
EC
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK
292554102
23168.00000000
NS
USD
736047.36000000
0.082860383666
Long
EC
US
N
1
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
273005.00000000
NS
USD
3164127.95000000
0.356201068238
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
21946.00000000
NS
USD
832192.32000000
0.093683883220
Long
EC
US
N
1
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
9548.00000000
NS
USD
1831783.80000000
0.206212693245
Long
EC
US
N
1
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
36161.00000000
NS
USD
755764.90000000
0.085080081770
Long
EC
US
N
1
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT
69007J106
85200.00000000
NS
USD
1196208.00000000
0.134662875259
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
34500.00000000
NS
USD
643080.00000000
0.072394601793
Long
EC
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP COMMON STOCK
343873105
36700.00000000
NS
USD
416178.00000000
0.046851154731
Long
EC
US
N
1
N
N
N
NAVISTAR INTERNATIONAL CORPORATION
WNDD3CRVXJGC8I7GX671
NAVISTAR INTERNATIONAL CORP COMMON STOCK
63934E108
39235.00000000
NS
USD
986367.90000000
0.111040168162
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
23383.00000000
NS
USD
1239299.00000000
0.139513835926
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
15080.00000000
NS
USD
1295522.80000000
0.145843218915
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
25755.00000000
NS
USD
2595073.80000000
0.292139911635
Long
EC
US
N
1
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
17587.00000000
NS
USD
783324.98000000
0.088182652238
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
47100.00000000
NS
USD
1304670.00000000
0.146872963117
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
11555.00000000
NS
USD
1041452.15000000
0.117241266538
Long
EC
NL
N
1
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
54100.00000000
NS
USD
1048999.00000000
0.118090851661
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
17268.00000000
NS
USD
1251584.64000000
0.140896889381
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
63461.00000000
NS
USD
1950156.53000000
0.219538479541
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
78400.00000000
NS
USD
929040.00000000
0.104586491338
Long
EC
US
N
1
N
N
N
PLURALSIGHT, INC.
254900B3VHPCKNREOX50
PLURALSIGHT INC - A COMMON STOCK
72941B106
110876.00000000
NS
USD
2309547.08000000
0.259996798499
Long
EC
US
N
1
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
32600.00000000
NS
USD
1263250.00000000
0.142210114939
Long
EC
US
N
1
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
12800.00000000
NS
USD
702976.00000000
0.079137381958
Long
EC
US
N
1
N
N
N
BMC STOCK HOLDINGS, INC.
549300GHSZDJ1FJEJG18
BMC STOCK HOLDINGS INC COMMON STOCK
05591B109
28386.00000000
NS
USD
742861.62000000
0.083627497616
Long
EC
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC COMMON STOCK
552676108
30600.00000000
NS
USD
1040094.00000000
0.117088373075
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
48700.00000000
NS
USD
1573497.00000000
0.177136108629
Long
EC
US
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
8260.00000000
NS
USD
1437735.60000000
0.161852796301
Long
EC
US
N
1
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
14500.00000000
NS
USD
1766390.00000000
0.198850999348
Long
EC
US
N
1
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
45400.00000000
NS
USD
1148166.00000000
0.129254556761
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
108000.00000000
NS
USD
1087560.00000000
0.122431848488
Long
EC
US
N
1
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK
278715206
31800.00000000
NS
USD
712638.00000000
0.080225079667
Long
EC
US
N
1
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
158761.00000000
NS
USD
1679691.38000000
0.189090919621
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
25858.00000000
NS
USD
585683.70000000
0.065933224852
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
42707.00000000
NS
USD
2792610.73000000
0.314377591841
Long
EC
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
15400.00000000
NS
USD
628628.00000000
0.070767670796
Long
EC
US
N
1
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK
141788109
21008.00000000
NS
USD
545787.84000000
0.061441956428
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
21599.00000000
NS
USD
2778279.37000000
0.312764241869
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
26218.00000000
NS
USD
1785445.80000000
0.200996202205
Long
EC
US
N
1
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
5810.00000000
NS
USD
674541.00000000
0.075936317547
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
37200.00000000
NS
USD
809472.00000000
0.091126147761
Long
EC
US
N
1
N
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A REIT
74736A103
12628.00000000
NS
USD
866280.80000000
0.097521387007
Long
EC
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARDS INC-CL A COMMON STOCK
254067101
20600.00000000
NS
USD
618206.00000000
0.069594416240
Long
EC
US
N
1
N
N
NATIONAL GENERAL HOLDINGS CORP.
549300HUE7OCQI86BK16
NATIONAL GENERAL HLDGS COMMON STOCK
636220303
67700.00000000
NS
USD
1374310.00000000
0.154712672125
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
159993.00000000
NS
USD
3195060.21000000
0.359683261192
Long
EC
US
N
1
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
20100.00000000
NS
USD
1014849.00000000
0.114246422272
Long
EC
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
36065.00000000
NS
USD
572712.20000000
0.064472960846
Long
EC
US
N
1
N
N
N
AG MORTGAGE INVESTMENT TRUST, INC.
549300SNP0PBR2XTFR48
AG MORTGAGE INVESTMENT TRUST REIT
001228105
61500.00000000
NS
USD
151290.00000000
0.017031441352
Long
EC
US
N
1
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
21374.00000000
NS
USD
4272448.86000000
0.480970071999
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
38229.00000000
NS
USD
2971922.46000000
0.334563573819
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
26512.00000000
NS
USD
1592310.72000000
0.179254059378
Long
EC
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
72100.00000000
NS
USD
1469398.00000000
0.165417184620
Long
EC
US
N
1
N
N
N
CORE-MARK HOLDING COMPANY, INC.
529900CI5YANWVE54N57
CORE-MARK HOLDING CO INC COMMON STOCK
218681104
131644.00000000
NS
USD
3683399.12000000
0.414657915869
Long
EC
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK
109194100
3540.00000000
NS
USD
396055.20000000
0.044585834565
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
61455.00000000
NS
USD
1790798.70000000
0.201598803847
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 JUN20 PHYSICAL INDEX FUTURE.
N/A
34.00000000
NC
USD
2367760.00000000
0.266550106272
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Jun 2020
N/A
N/A
2020-06-22
2185222.55000000
USD
182537.45000000
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
10000.00000000
NS
USD
602400.00000000
0.067815058966
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
184932.00000000
NS
USD
6184126.08000000
0.696176750948
Long
EC
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC REIT
984017103
46100.00000000
NS
USD
414900.00000000
0.046707284138
Long
EC
US
N
1
N
N
N
CASEYS GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
20257.00000000
NS
USD
3235650.61000000
0.364252717317
Long
EC
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK
436106108
49200.00000000
NS
USD
1547340.00000000
0.174191489610
Long
EC
US
N
1
N
N
N
TRI POINTE GROUP, INC.
N/A
TRI POINTE GROUP INC COMMON STOCK
87265H109
49000.00000000
NS
USD
701680.00000000
0.078991485019
Long
EC
US
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS & RESORTS INC REIT
10482B101
3000.00000000
NS
USD
10200.00000000
0.001148262950
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
44356.00000000
NS
USD
2246631.40000000
0.252914078464
Long
EC
US
N
1
N
N
N
IAC/INTERACTIVECORP
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP COMMON STOCK
44919P508
6421.00000000
NS
USD
1736045.77000000
0.195435003753
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
343023.00000000
NS
USD
6201855.84000000
0.698172675118
Long
EC
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK
171779309
34500.00000000
NS
USD
1906470.00000000
0.214620477204
Long
EC
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC.
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A COMMON STOCK
34417P100
31145.00000000
NS
USD
867076.80000000
0.097610996547
Long
EC
US
N
1
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
140775976.74900000
NS
USD
140825300.45000000
15.85337990370
Long
EC
US
N
2
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
60000.00000000
NS
USD
807600.00000000
0.090915407737
Long
EC
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
28600.00000000
NS
USD
633204.00000000
0.071282813077
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
38159.00000000
NS
USD
737613.47000000
0.083036688184
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
5335.00000000
NS
USD
973797.55000000
0.109625063536
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC REIT
178587101
72700.00000000
NS
USD
674656.00000000
0.075949263648
Long
EC
US
N
1
N
N
N
IMMUNOMEDICS, INC.
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC COMMON STOCK
452907108
118658.00000000
NS
USD
3985722.22000000
0.448691878109
Long
EC
US
N
1
N
N
DOMINO'S PIZZA, INC.
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC COMMON STOCK
25754A201
9581.00000000
NS
USD
3696733.04000000
0.416158979234
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK
682189105
210655.00000000
NS
USD
3473700.95000000
0.391051186514
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
154422.00000000
NS
USD
656293.50000000
0.073882108900
Long
EC
US
N
1
N
N
N
PROSPECT CAPITAL CORPORATION
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP COMMON STOCK
74348T102
159000.00000000
NS
USD
806130.00000000
0.090749922783
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
45700.00000000
NS
USD
1647485.00000000
0.185465292864
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
26912.00000000
NS
USD
188653.12000000
0.021237587080
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
63869.00000000
NS
USD
712139.35000000
0.080168944244
Long
EC
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC COMMON STOCK
92686J106
88634.00000000
NS
USD
633733.10000000
0.071342376403
Long
EC
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
12833.00000000
NS
USD
3946275.83000000
0.444251208681
Long
EC
US
N
1
N
N
N
VISTRA ENERGY CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COMMON STOCK
92840M102
70800.00000000
NS
USD
1447152.00000000
0.162912845639
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
88087.00000000
NS
USD
7338527.97000000
0.826133311774
Long
EC
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
WENDY'S CO/THE COMMON STOCK
95058W100
34076.00000000
NS
USD
724455.76000000
0.081555461625
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
15591.00000000
NS
USD
657940.20000000
0.074067485822
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
93847.00000000
NS
USD
4229684.29000000
0.476155859123
Long
EC
KY
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
29407.00000000
NS
USD
1150401.84000000
0.129506256000
Long
EC
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
22900.00000000
NS
USD
1079277.00000000
0.121499391427
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
15505.00000000
NS
USD
883474.90000000
0.099457009360
Long
EC
US
N
1
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
47928.00000000
NS
USD
3781519.20000000
0.425703764161
Long
EC
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN REIT
76169C100
100846.00000000
NS
USD
4013670.80000000
0.451838183887
Long
EC
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK
86272C103
4157.00000000
NS
USD
705151.91000000
0.079382334589
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
7700.00000000
NS
USD
677908.00000000
0.076315356895
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
1830.00000000
NS
USD
3453008.70000000
0.388721760627
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
102600.00000000
NS
USD
760266.00000000
0.085586792198
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
6923.00000000
NS
USD
1061434.36000000
0.119490759814
Long
EC
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK
35138V102
20132.00000000
NS
USD
1451718.52000000
0.163426920711
Long
EC
US
N
1
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
24414.00000000
NS
USD
677244.36000000
0.076240647755
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
N/A
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
64742.00000000
NS
USD
973072.26000000
0.109543414160
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
8100.00000000
NS
USD
735075.00000000
0.082750920434
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
38000.00000000
NS
USD
1370280.00000000
0.154258995684
Long
EC
US
N
1
N
N
N
TCF FINANCIAL CORPORATION
549300UK6KFVK4A0D603
TCF FINANCIAL CORP COMMON STOCK
872307103
20800.00000000
NS
USD
601536.00000000
0.067717794340
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
50340.00000000
NS
USD
1542417.60000000
0.173637351419
Long
EC
US
N
1
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
53700.00000000
NS
USD
153045.00000000
0.017229010125
Long
EC
US
N
1
N
N
N
COOPER TIRE & RUBBER COMPANY
DE46ECQ8KH195MRIQN56
COOPER TIRE & RUBBER COMMON STOCK
216831107
27500.00000000
NS
USD
707575.00000000
0.079655113459
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
7537.00000000
NS
USD
552612.84000000
0.062210279432
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST REIT
03064D108
138939.00000000
NS
USD
4961511.69000000
0.558541181640
Long
EC
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST REIT
16208T102
53400.00000000
NS
USD
360450.00000000
0.040577586328
Long
EC
US
N
1
N
N
N
ENTERCOM COMMUNICATIONS CORP.
N/A
ENTERCOM COMMUNICATIONS-CL A COMMON STOCK
293639100
173700.00000000
NS
USD
290079.00000000
0.032655585142
Long
EC
US
N
1
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
56200.00000000
NS
USD
792420.00000000
0.089206522287
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
50486.00000000
NS
USD
2271365.14000000
0.255698474275
Long
EC
US
N
1
N
N
LUMINEX CORPORATION
5299004PD7MBYRVKM104
LUMINEX CORP COMMON STOCK
55027E102
88580.00000000
NS
USD
2760152.80000000
0.310723646893
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
18200.00000000
NS
USD
1532986.00000000
0.172575590944
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
91903.00000000
NS
USD
2123878.33000000
0.239095176272
Long
EC
BM
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
30600.00000000
NS
USD
361080.00000000
0.040648508452
Long
EC
PA
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
9800.00000000
NS
USD
1372686.00000000
0.154529850651
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
8725.00000000
NS
USD
788216.50000000
0.088733314119
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
31305.00000000
NS
USD
2320952.70000000
0.261280783879
Long
EC
US
N
1
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
3507.00000000
NS
USD
879485.46000000
0.099007898954
Long
EC
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
22957.00000000
NS
USD
1478889.94000000
0.166485737858
Long
EC
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
46624.00000000
NS
USD
7734455.36000000
0.870704758154
Long
EC
IE
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
35286.00000000
NS
USD
1610805.90000000
0.181336150551
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
47015.00000000
NS
USD
3443848.75000000
0.387690581097
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
32000.00000000
NS
USD
614080.00000000
0.069129932619
Long
EC
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU-A REIT
720190206
55300.00000000
NS
USD
922404.00000000
0.103839444971
Long
EC
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP COMMON STOCK
006739106
22301.00000000
NS
USD
2206906.96000000
0.248442107612
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
27420.00000000
NS
USD
4094354.40000000
0.460921123947
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
42300.00000000
NS
USD
513945.00000000
0.057857255113
Long
EC
PR
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
44593.00000000
NS
USD
645260.71000000
0.072640094783
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
33600.00000000
NS
USD
949872.00000000
0.106931649552
Long
EC
US
N
1
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
38331.00000000
NS
USD
2724184.17000000
0.306674485597
Long
EC
US
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
TRINSEO SA COMMON STOCK
L9340P101
32100.00000000
NS
USD
660618.00000000
0.074368938619
Long
EC
LU
N
1
N
N
N
CLOVIS ONCOLOGY, INC.
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC COMMON STOCK
189464100
100000.00000000
NS
USD
692000.00000000
0.077901760964
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
6814.00000000
NS
USD
792127.50000000
0.089173594159
Long
EC
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B COMMON STOCK
92556H206
56500.00000000
NS
USD
1171810.00000000
0.131916275311
Long
EC
US
N
1
N
N
ATRICURE, INC.
N/A
ATRICURE INC COMMON STOCK
04963C209
37405.00000000
NS
USD
1788333.05000000
0.201321233793
Long
EC
US
N
1
N
N
N
ENDOLOGIX, INC.
54930019J6DOUCNZDI85
ENDOLOGIX INC COMMON STOCK
29266S304
108804.00000000
NS
USD
80014.46000000
0.009007611758
Long
EC
US
N
1
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
12465.00000000
NS
USD
735185.70000000
0.082763382464
Long
EC
US
N
1
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
30785.00000000
NS
USD
1488146.90000000
0.167527838270
Long
EC
JE
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
11035.00000000
NS
USD
600083.30000000
0.067554256929
Long
EC
US
N
1
N
N
N
SCIENTIFIC GAMES CORPORATION
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP COMMON STOCK
80874P109
56600.00000000
NS
USD
890318.00000000
0.100227369968
Long
EC
US
N
1
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
69900.00000000
NS
USD
531939.00000000
0.059882926048
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
16515.00000000
NS
USD
4529238.75000000
0.509878142271
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
54400.00000000
NS
USD
1790032.00000000
0.201512492748
Long
EC
US
N
1
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
N/A
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
28269.00000000
NS
USD
3423375.90000000
0.385385854121
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
42200.00000000
NS
USD
476860.00000000
0.053682418689
Long
EC
US
N
1
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
4025.00000000
NS
USD
1275844.50000000
0.143627938246
Long
EC
US
N
1
N
N
N
CABOT MICROELECTRONICS CORPORATION
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP COMMON STOCK
12709P103
25311.00000000
NS
USD
3666551.46000000
0.412761293930
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
123403.00000000
NS
USD
7721325.71000000
0.869226690443
Long
EC
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
78467J100
13309.00000000
NS
USD
770524.56000000
0.086741647529
Long
EC
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC COMMON STOCK
670704105
11684.00000000
NS
USD
708050.40000000
0.079708631519
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
38125.00000000
NS
USD
925293.75000000
0.104164757997
Long
EC
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT REIT
015271109
24532.00000000
NS
USD
3771059.04000000
0.424526213751
Long
EC
US
N
1
N
N
N
WYNDHAM DESTINATIONS, INC.
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC COMMON STOCK
98310W108
40500.00000000
NS
USD
1287900.00000000
0.144985083736
Long
EC
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP COMMON STOCK
50077C106
46400.00000000
NS
USD
707600.00000000
0.079657927829
Long
EC
US
N
1
N
N
N
RETAIL PROPERTIES OF AMERICA, INC.
549300OVTYLM7DH6CM14
RETAIL PROPERTIES OF AME - A REIT
76131V202
96000.00000000
NS
USD
520320.00000000
0.058574919457
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST REIT
25525P107
151600.00000000
NS
USD
542728.00000000
0.061097495555
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
36300.00000000
NS
USD
655215.00000000
0.073760696979
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
84504.00000000
NS
USD
2646665.28000000
0.297947812131
Long
EC
US
N
1
N
N
N
Tennant Company
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
20407.00000000
NS
USD
1304823.58000000
0.146890252354
Long
EC
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK
12541W209
11449.00000000
NS
USD
928857.37000000
0.104565931802
Long
EC
US
N
1
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD-CL A COMMON STOCK
G54050102
22300.00000000
NS
USD
598978.00000000
0.067429828004
Long
EC
BM
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC COMMON STOCK
3621LQ109
44600.00000000
NS
USD
756862.00000000
0.085203587582
Long
EC
US
N
1
N
N
FIVE STAR SENIOR LIVING INC.
N/A
FIVE STAR SENIOR LIVING INC COMMON STOCK
33832D205
10272.00000000
NS
USD
38109.12000000
0.004290126527
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
12272.00000000
NS
USD
711776.00000000
0.080128040190
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
57200.00000000
NS
USD
546260.00000000
0.061495109746
Long
EC
US
N
1
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
63000.00000000
NS
USD
577080.00000000
0.064964665053
Long
EC
US
N
1
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
120446.00000000
NS
USD
1870526.38000000
0.210574131404
Long
EC
US
N
1
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
76710.00000000
NS
USD
2453185.80000000
0.276166898543
Long
EC
US
N
1
N
N
N
FIRST DEFIANCE FINANCIAL CORP.
N/A
FIRST DEFIANCE FINL CORP COMMON STOCK
32006W106
30600.00000000
NS
USD
508266.00000000
0.057217942829
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
27535.00000000
NS
USD
4027269.10000000
0.453369009778
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
4856.00000000
NS
USD
584953.76000000
0.065851052003
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
4800.00000000
NS
USD
952368.00000000
0.107212636251
Long
EC
BM
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
17800.00000000
NS
USD
1230692.00000000
0.138544904630
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
234555.00000000
NS
USD
3110199.30000000
0.350130061299
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
29100.00000000
NS
USD
1149159.00000000
0.129366343537
Long
EC
PR
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC COMMON STOCK
268603107
48500.00000000
NS
USD
672695.00000000
0.075728504467
Long
EC
US
N
1
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
30800.00000000
NS
USD
777700.00000000
0.087549421245
Long
EC
KY
N
1
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X102
165000.00000000
NS
USD
278850.00000000
0.031391482723
Long
EC
US
N
1
N
N
CERUS CORPORATION
254900BIEY9XIDA04Q21
CERUS CORP COMMON STOCK
157085101
119000.00000000
NS
USD
740180.00000000
0.083325614783
Long
EC
US
N
1
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
268205.00000000
NS
USD
7397093.90000000
0.832726359576
Long
EC
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO COMMON STOCK
029899101
44356.00000000
NS
USD
3637635.56000000
0.409506092297
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI JUN20 PHYSICAL INDEX FUTURE.
N/A
13.00000000
NC
USD
2290990.00000000
0.257907738946
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P MID 400 EMINI Jun 2020
N/A
N/A
2020-06-22
2113903.75000000
USD
177086.25000000
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
8800.00000000
NS
USD
1037960.00000000
0.116848138454
Long
EC
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK
37890U108
8690.00000000
NS
USD
607604.80000000
0.068400988280
Long
EC
US
N
1
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
33455.00000000
NS
USD
3836953.95000000
0.431944320004
Long
EC
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC REIT
69924R108
94700.00000000
NS
USD
730137.00000000
0.082195026076
Long
EC
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK
83545G102
38500.00000000
NS
USD
1011780.00000000
0.113900930214
Long
EC
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC COMMON STOCK
008073108
9813.00000000
NS
USD
695054.79000000
0.078245653334
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
9403.00000000
NS
USD
917638.77000000
0.103303000161
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
230195.00000000
NS
USD
2269722.70000000
0.255513576922
Long
EC
US
N
1
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC COMMON STOCK
229050307
84705.00000000
NS
USD
2081201.85000000
0.234290880111
Long
EC
US
N
1
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
45100.00000000
NS
USD
802780.00000000
0.090372797206
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
48500.00000000
NS
USD
327375.00000000
0.036854174849
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
58900.00000000
NS
USD
362235.00000000
0.040778532345
Long
EC
US
N
1
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
61200.00000000
NS
USD
508572.00000000
0.057252390718
Long
EC
US
N
1
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
31052.00000000
NS
USD
3943604.00000000
0.443950427955
Long
EC
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC COMMON STOCK
05508R106
30416.00000000
NS
USD
706259.52000000
0.079507023563
Long
EC
US
N
1
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
58235.00000000
NS
USD
494415.15000000
0.055658686173
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
61802.00000000
NS
USD
599479.40000000
0.067486273008
Long
EC
US
N
1
N
N
N
FIRST HORIZON NATIONAL CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP COMMON STOCK
320517105
156900.00000000
NS
USD
1467015.00000000
0.165148918874
Long
EC
US
N
1
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
N/A
-140793673.62000000
PA
USD
-140793673.62000000
-15.8498195196
Short
DBT
CORP
US
N
2
2049-12-31
Floating
0.00000000
N
N
N
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
35900.00000000
NS
USD
673125.00000000
0.075776911631
Long
EC
US
N
1
N
N
N
SYNNEX CORPORATION
5493004HI6PFLF46NS53
SYNNEX CORP COMMON STOCK
87162W100
9965.00000000
NS
USD
1062767.25000000
0.119640809638
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
97116.00000000
NS
USD
7209891.84000000
0.811652125284
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
174403.00000000
NS
USD
2523611.41000000
0.284095047439
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
32000.00000000
NS
USD
851520.00000000
0.095859692913
Long
EC
US
N
1
N
N
N
RPT REALTY
N/A
RPT REALTY REIT
74971D101
65300.00000000
NS
USD
376781.00000000
0.042416045372
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
31700.00000000
NS
USD
1170681.00000000
0.131789178363
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
52020.00000000
NS
USD
3183103.80000000
0.358337270739
Long
EC
US
N
1
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
28800.00000000
NS
USD
1960704.00000000
0.220725858857
Long
EC
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC COMMON STOCK
294268107
9550.00000000
NS
USD
703930.50000000
0.079244834604
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
43507.00000000
NS
USD
3016775.38000000
0.339612882276
Long
EC
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC COMMON STOCK
449253103
88014.00000000
NS
USD
3608574.00000000
0.406234493019
Long
EC
US
N
1
N
N
N
DICERNA PHARMACEUTICALS, INC.
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC COMMON STOCK
253031108
41300.00000000
NS
USD
890841.00000000
0.100286246588
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
15400.00000000
NS
USD
1754522.00000000
0.197514961633
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
56636.00000000
NS
USD
1228434.84000000
0.138290805297
Long
EC
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
8000.00000000
NS
USD
1486560.00000000
0.167349193322
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
15100.00000000
NS
USD
1222496.00000000
0.137622241577
Long
EC
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK
980745103
7960.00000000
NS
USD
545896.80000000
0.061454222579
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
28600.00000000
NS
USD
640354.00000000
0.072087722890
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
15708.00000000
NS
USD
2552392.92000000
0.287335120145
Long
EC
US
N
1
N
N
N
J2 GLOBAL, INC.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMMON STOCK
48123V102
84253.00000000
NS
USD
6597009.90000000
0.742657064028
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A COMMON STOCK
536797103
33529.00000000
NS
USD
4043262.11000000
0.455169419665
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
21458.00000000
NS
USD
2552214.52000000
0.287315036801
Long
EC
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
48100.00000000
NS
USD
600769.00000000
0.067631449469
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
18400.00000000
NS
USD
2195488.00000000
0.247156620485
Long
EC
IE
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC REIT
46187W107
55919.00000000
NS
USD
1470669.70000000
0.165560345992
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
61573.00000000
NS
USD
1121860.06000000
0.126293170851
Long
EC
US
N
1
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COMMON STOCK
589378108
67772.00000000
NS
USD
6055428.20000000
0.681688612965
Long
EC
US
N
1
N
N
N
NOVA MEASURING INSTRUMENTS LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS COMMON STOCK
M7516K103
44460.00000000
NS
USD
2120742.00000000
0.238742104552
Long
EC
IL
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
141443.00000000
NS
USD
3181053.07000000
0.358106410221
Long
EC
US
N
1
N
N
Zynex Inc
N/A
ZYNEX INC COMMON STOCK
98986M103
38561.00000000
NS
USD
748083.40000000
0.084215338450
Long
EC
US
N
1
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
196853.00000000
NS
USD
2566963.12000000
0.288975357482
Long
EC
US
N
1
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
10700.00000000
NS
USD
934538.00000000
0.105205427583
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
14086.00000000
NS
USD
1334366.78000000
0.150216072159
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
270000.00000000
NS
USD
812700.00000000
0.091489539213
Long
EC
US
N
1
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
56700.00000000
NS
USD
321489.00000000
0.036191559581
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
48230.00000000
NS
USD
827626.80000000
0.093169920724
Long
EC
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC COMMON STOCK
716382106
18000.00000000
NS
USD
649800.00000000
0.073151104442
Long
EC
US
N
1
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
31075.00000000
NS
USD
1845544.25000000
0.207761773139
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
59600.00000000
NS
USD
1783232.00000000
0.200746984115
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
55350.00000000
NS
USD
4271913.00000000
0.480909747667
Long
EC
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK
432748101
32173.00000000
NS
USD
601313.37000000
0.067692731812
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
34270.00000000
NS
USD
713158.70000000
0.080283697365
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
29700.00000000
NS
USD
642114.00000000
0.072285854537
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
51600.00000000
NS
USD
1033032.00000000
0.116293369844
Long
EC
US
N
1
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK
00191U102
12300.00000000
NS
USD
757557.00000000
0.085281827067
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
18780.00000000
NS
USD
500487.00000000
0.056342223467
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
44466.00000000
NS
USD
3338062.62000000
0.375781728766
Long
EC
US
N
1
N
N
N
CENTURYLINK, INC.
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC COMMON STOCK
156700106
68600.00000000
NS
USD
674338.00000000
0.075913464862
Long
EC
US
N
1
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
31720.00000000
NS
USD
1513361.20000000
0.170366333027
Long
EC
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK
42805E306
8200.00000000
NS
USD
721026.00000000
0.081169357082
Long
EC
US
N
1
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
90600.00000000
NS
USD
644166.00000000
0.072516858024
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q105
128555.00000000
NS
USD
2351270.95000000
0.264693854781
Long
EC
US
N
1
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
52200.00000000
NS
USD
684342.00000000
0.077039663152
Long
EC
US
N
1
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
28600.00000000
NS
USD
618332.00000000
0.069608600665
Long
EC
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK
67020Y100
131276.00000000
NS
USD
3003594.88000000
0.338129090137
Long
EC
US
N
1
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP COMMON STOCK
257559203
36200.00000000
NS
USD
738480.00000000
0.083134237625
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
17335.00000000
NS
USD
1052754.55000000
0.118513631948
Long
EC
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC COMMON STOCK
75972A301
28422.00000000
NS
USD
808605.90000000
0.091028646728
Long
EC
US
N
1
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
16000.00000000
NS
USD
1072320.00000000
0.120716208550
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
96093.00000000
NS
USD
5860712.07000000
0.659768483752
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
15300.00000000
NS
USD
1056924.00000000
0.118983006944
Long
EC
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK
45826H109
9756.00000000
NS
USD
772480.08000000
0.086961789800
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
29635.00000000
NS
USD
3616062.70000000
0.407077531917
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
8687.00000000
NS
USD
1083790.12000000
0.122007455005
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
183236.00000000
NS
USD
3171815.16000000
0.357066454359
Long
EC
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK
87305R109
68500.00000000
NS
USD
792545.00000000
0.089220594137
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
15928.00000000
NS
USD
932902.96000000
0.105021363284
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
25416.00000000
NS
USD
4087401.12000000
0.460138359848
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
66085.00000000
NS
USD
3064361.45000000
0.344969874545
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
17517.00000000
NS
USD
870244.56000000
0.097967606493
Long
EC
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP COMMON STOCK
127097103
170317.00000000
NS
USD
3379089.28000000
0.380400296773
Long
EC
US
N
1
N
N
N
CANTEL MEDICAL CORP.
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP COMMON STOCK
138098108
58090.00000000
NS
USD
2444427.20000000
0.275180900908
Long
EC
US
N
1
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
49188495.85000000
NS
USD
49188495.85000000
5.537385037418
Long
STIV
RF
XX
N
2
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
33400.00000000
NS
USD
1266862.00000000
0.142616735113
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
32785.00000000
NS
USD
2031686.45000000
0.228716693904
Long
EC
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK
12508E101
25600.00000000
NS
USD
1006336.00000000
0.113288073008
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
33200.00000000
NS
USD
352584.00000000
0.039692072959
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
15900.00000000
NS
USD
418965.00000000
0.047164900697
Long
EC
US
N
1
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
5407.00000000
NS
USD
44067.05000000
0.004960839299
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
147800.00000000
NS
USD
2064766.00000000
0.232440617599
Long
EC
US
N
1
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
34400.00000000
NS
USD
1105960.00000000
0.124503224791
Long
EC
US
N
1
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC COMMON STOCK
97717P104
270403.00000000
NS
USD
808504.97000000
0.091017284553
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK
747316107
20081.00000000
NS
USD
3430838.85000000
0.386225994218
Long
EC
US
N
1
N
N
RETROPHIN, INC.
N/A
RETROPHIN INC COMMON STOCK
761299106
40900.00000000
NS
USD
641516.50000000
0.072218591094
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
15745.00000000
NS
USD
814646.30000000
0.091708643544
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
150900.00000000
NS
USD
805806.00000000
0.090713448548
Long
EC
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK
185899101
86900.00000000
NS
USD
453618.00000000
0.051065955209
Long
EC
US
N
1
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
79057.00000000
NS
USD
1085452.61000000
0.122194609482
Long
EC
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK
003654100
5775.00000000
NS
USD
1293022.50000000
0.145561748144
Long
EC
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A COMMON STOCK
858155203
69700.00000000
NS
USD
807126.00000000
0.090862047283
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
26900.00000000
NS
USD
1378894.00000000
0.155228715004
Long
EC
US
N
1
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
111400.00000000
NS
USD
1082808.00000000
0.121896893043
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
90400.00000000
NS
USD
536976.00000000
0.060449965311
Long
EC
MH
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK
576323109
28998.00000000
NS
USD
1135271.70000000
0.127802983530
Long
EC
US
N
1
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK
G0084W101
38300.00000000
NS
USD
651483.00000000
0.073340567829
Long
EC
IE
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC COMMON STOCK
538146101
57765.00000000
NS
USD
2163299.25000000
0.243532978421
Long
EC
US
N
1
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C COMMON STOCK
18539C204
43427.00000000
NS
USD
951485.57000000
0.107113296871
Long
EC
US
N
1
N
N
N
Novanta Inc.
N/A
NOVANTA INC COMMON STOCK
67000B104
25710.00000000
NS
USD
2640674.10000000
0.297273356246
Long
EC
CA
N
1
N
N
N
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY COMMON STOCK
G7945M107
31500.00000000
NS
USD
1670760.00000000
0.188085471312
Long
EC
IE
N
1
N
N
N
Ashford Inc
N/A
ASHFORD INC COMMON STOCK
044104107
239.00000000
NS
USD
1520.04000000
0.000171118197
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
41400.00000000
NS
USD
1478808.00000000
0.166476513479
Long
EC
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC COMMON STOCK
23284F105
75900.00000000
NS
USD
672474.00000000
0.075703625437
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
19738.00000000
NS
USD
3569814.68000000
0.401871170357
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
44119.00000000
NS
USD
4481166.83000000
0.504466455536
Long
EC
US
N
1
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC COMMON STOCK
03940R107
16200.00000000
NS
USD
533952.00000000
0.060109539118
Long
EC
US
N
1
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
22300.00000000
NS
USD
948642.00000000
0.106793182549
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
23294.00000000
NS
USD
665509.58000000
0.074919607255
Long
EC
US
N
1
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP COMMON STOCK
04010L103
35800.00000000
NS
USD
528050.00000000
0.059445122654
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
9400.00000000
NS
USD
996870.00000000
0.112222439960
Long
EC
US
N
1
N
N
N
FS KKR CAPITAL CORP.
549300TYRSI1T21B1360
FS KKR CAPITAL CORP COMMON STOCK
302635107
129900.00000000
NS
USD
481929.00000000
0.054253060346
Long
EC
US
N
1
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
4385.00000000
NS
USD
571891.70000000
0.064380593223
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP PARTNERSHIP SHARES
92763M105
86563.00000000
NS
USD
908045.87000000
0.102223081371
Long
EC
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMMON STOCK
901109108
67700.00000000
NS
USD
710850.00000000
0.080023795926
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
2831.00000000
NS
USD
629416.23000000
0.070856405630
Long
EC
IL
N
1
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES
718549207
52530.00000000
NS
USD
2347040.40000000
0.264217601465
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
79900.00000000
NS
USD
1710659.00000000
0.192577093221
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
68500.00000000
NS
USD
1037775.00000000
0.116827312116
Long
EC
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK
10948W103
84000.00000000
NS
USD
701400.00000000
0.078959964075
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
52100.00000000
NS
USD
584041.00000000
0.065748298230
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
30998.00000000
NS
USD
500307.72000000
0.056322041057
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
20000.00000000
NS
USD
605000.00000000
0.068107753444
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
51100.00000000
NS
USD
315287.00000000
0.035493370677
Long
EC
US
N
1
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
35400.00000000
NS
USD
825882.00000000
0.092973500214
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
124500.00000000
NS
USD
1744245.00000000
0.196358030423
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
95900.00000000
NS
USD
734594.00000000
0.082696771956
Long
EC
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC COMMON STOCK
29664W105
16900.00000000
NS
USD
716053.00000000
0.080609522606
Long
EC
US
N
1
N
N
N
PARSLEY ENERGY, INC.
549300DMRA8DSL66G562
PARSLEY ENERGY INC-CLASS A COMMON STOCK
701877102
133106.00000000
NS
USD
1216588.84000000
0.136957244227
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
43013.00000000
NS
USD
2888753.08000000
0.325200797576
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
43000.00000000
NS
USD
388290.00000000
0.043711668735
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
60041.00000000
NS
USD
2140461.65000000
0.240962040189
Long
EC
GB
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
20470.00000000
NS
USD
799558.20000000
0.090010103718
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
33690.00000000
NS
USD
547799.40000000
0.061668407391
Long
EC
US
N
1
N
N
N
VEREIT, INC.
5493002H54FNIBW75H44
VEREIT INC REIT
92339V100
162400.00000000
NS
USD
889952.00000000
0.100186167591
Long
EC
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC COMMON STOCK
59100U108
7300.00000000
NS
USD
132276.00000000
0.014890944123
Long
EC
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES COMMON STOCK
015857105
295168.00000000
NS
USD
4132352.00000000
0.465198696132
Long
EC
CA
N
1
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
24700.00000000
NS
USD
746681.00000000
0.084057463552
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
17000.00000000
NS
USD
565590.00000000
0.063671180612
Long
EC
US
N
1
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
8900.00000000
NS
USD
1083130.00000000
0.121933142128
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
18155.00000000
NS
USD
4360649.45000000
0.490899235697
Long
EC
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC COMMON STOCK
18914U100
80689.00000000
NS
USD
827062.25000000
0.093106366621
Long
EC
US
N
1
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
61730.00000000
NS
USD
2671057.10000000
0.300693716366
Long
EC
CA
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
N/A
PACIRA BIOSCIENCES INC COMMON STOCK
695127100
17622.00000000
NS
USD
774486.90000000
0.087187707158
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
35600.00000000
NS
USD
784980.00000000
0.088368965782
Long
EC
US
N
1
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC COMMON STOCK
516012101
35947.00000000
NS
USD
274994.55000000
0.030957456214
Long
EC
US
N
1
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
30527.00000000
NS
USD
3610733.56000000
0.406477605052
Long
EC
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD/BER COMMON STOCK
G9078F107
42600.00000000
NS
USD
1299300.00000000
0.146268436446
Long
EC
BM
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
39480.00000000
NS
USD
2024534.40000000
0.227911553312
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
48975.00000000
NS
USD
2865527.25000000
0.322586154430
Long
EC
US
N
1
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
15996.00000000
NS
USD
930807.24000000
0.104785438026
Long
EC
US
N
1
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC COMMON STOCK
92922P106
185500.00000000
NS
USD
484155.00000000
0.054503651849
Long
EC
US
N
1
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
50219.00000000
NS
USD
1409145.14000000
0.158634231011
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
7441.00000000
NS
USD
3784418.19000000
0.426030117378
Long
EC
US
N
1
N
N
N
LOGMEIN, INC.
549300D12V5KRBV00592
LOGMEIN INC COMMON STOCK
54142L109
23517.00000000
NS
USD
1996593.30000000
0.224766089594
Long
EC
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
20612.00000000
NS
USD
809021.00000000
0.091075376527
Long
EC
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP COMMON STOCK
784635104
16800.00000000
NS
USD
671664.00000000
0.075612439850
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
34900.00000000
NS
USD
548628.00000000
0.061761686870
Long
EC
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
18712.00000000
NS
USD
1335849.68000000
0.150383009328
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
21600.00000000
NS
USD
982152.00000000
0.110565564067
Long
EC
US
N
1
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
156003.00000000
NS
USD
5388343.62000000
0.606591700401
Long
EC
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK
42234Q102
17074.00000000
NS
USD
546538.74000000
0.061526488845
Long
EC
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK
923451108
30100.00000000
NS
USD
527352.00000000
0.059366545445
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
15900.00000000
NS
USD
598794.00000000
0.067409114241
Long
EC
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE REIT
41068X100
24431.00000000
NS
USD
708743.31000000
0.079786635723
Long
EC
US
N
1
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER REIT
45781V101
7977.00000000
NS
USD
651880.44000000
0.073385309557
Long
EC
US
N
1
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
17480.00000000
NS
USD
2458562.00000000
0.276772123178
Long
EC
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
50050.00000000
NS
USD
3662158.50000000
0.412266757340
Long
EC
US
N
1
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP COMMON STOCK
194014106
151396.00000000
NS
USD
4248171.76000000
0.478237082344
Long
EC
US
N
1
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK
603158106
15200.00000000
NS
USD
749512.00000000
0.084376162808
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
27691.00000000
NS
USD
1523281.91000000
0.171483154962
Long
EC
US
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES SA-SPON ADR DEPOSITARY RECEIPT
23306J101
78698.00000000
NS
USD
381685.30000000
0.042968145959
Long
EC
FR
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
21655.00000000
NS
USD
413827.05000000
0.046586497008
Long
EC
US
N
1
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC REIT
37954A204
60566.00000000
NS
USD
649267.52000000
0.073091160613
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
36700.00000000
NS
USD
705374.00000000
0.079407336327
Long
EC
US
N
1
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING COMMON STOCK
21676P103
7200.00000000
NS
USD
75528.00000000
0.008502549425
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
47600.00000000
NS
USD
1147160.00000000
0.129141306513
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
52200.00000000
NS
USD
903060.00000000
0.101661798058
Long
EC
US
N
1
N
N
THE GEO GROUP, INC.
N/A
GEO GROUP INC/THE REIT
36162J106
38900.00000000
NS
USD
466022.00000000
0.052462333017
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
98725.00000000
NS
USD
3143404.00000000
0.353868073730
Long
EC
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC COMMON STOCK
46146L101
65149.00000000
NS
USD
565493.32000000
0.063660296880
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
21800.00000000
NS
USD
1565676.00000000
0.176255661126
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
114200.00000000
NS
USD
703472.00000000
0.079193219059
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
142400.00000000
NS
USD
1610544.00000000
0.181306667211
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
12900.00000000
NS
USD
718917.00000000
0.080931936831
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
36360.00000000
NS
USD
3939606.00000000
0.443500353908
Long
EC
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST REIT
044103109
134100.00000000
NS
USD
92529.00000000
0.010416433584
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
20900.00000000
NS
USD
1154307.00000000
0.129945878602
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
40500.00000000
NS
USD
1375785.00000000
0.154878719953
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
31666.00000000
NS
USD
1189691.62000000
0.133929295090
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
4935.00000000
NS
USD
619836.00000000
0.069777913163
Long
EC
US
N
1
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
10314.00000000
NS
USD
4935352.14000000
0.555596275555
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
74829.00000000
NS
USD
2563641.54000000
0.288601431281
Long
EC
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK
18538R103
26500.00000000
NS
USD
767705.00000000
0.086424236128
Long
EC
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC COMMON STOCK
42225T107
22233.00000000
NS
USD
603403.62000000
0.067928041286
Long
EC
US
N
1
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
120480.00000000
NS
USD
2934892.80000000
0.330394967284
Long
EC
US
N
1
N
N
N
INSEEGO CORP.
549300E27VG1NWGNA141
INSEEGO CORP COMMON STOCK
45782B104
61100.00000000
NS
USD
648882.00000000
0.073047760777
Long
EC
US
N
1
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
31745.00000000
NS
USD
2973236.70000000
0.334711524123
Long
EC
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP COMMON STOCK
75737F108
29277.00000000
NS
USD
878017.23000000
0.098842613257
Long
EC
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COMMON STOCK
69753M105
50620.00000000
NS
USD
3767140.40000000
0.424085073640
Long
EC
US
N
1
N
N
N
INTERDIGITAL, INC.
N/A
INTERDIGITAL INC COMMON STOCK
45867G101
11600.00000000
NS
USD
637652.00000000
0.071783545783
Long
EC
US
N
1
N
N
N
2020-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
James Hoffmayer
James Hoffmayer
CFO