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 2022-05-31 2021-11-30 N 1079175363.31 32093937.14 1047081426.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 68492.00000000 NS USD 2235578.88000000 0.213505733568 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 18573.00000000 NS USD 1460952.18000000 0.139526128865 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 23000.00000000 NS USD 1765940.00000000 0.168653550322 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 9400.00000000 NS USD 1892690.00000000 0.180758626091 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 27200.00000000 NS USD 1050192.00000000 0.100297070863 Long EC US N 1 N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 04010L103 35700.00000000 NS USD 723282.00000000 0.069076003252 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A 938824109 30600.00000000 NS USD 994194.00000000 0.094949062713 Long EC US N 1 N N N Relay Therapeutics Inc N/A 75943R102 15348.00000000 NS USD 451538.16000000 0.043123500113 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 16229.00000000 NS USD 1176115.63000000 0.112323225358 Long EC US N 1 N N N THE BEAUTY HEALTH COMPANY 5493001Z2JZQT4C63C50 88331L108 117170.00000000 NS USD 3041733.20000000 0.290496338104 Long EC US N 1 N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 18782.00000000 NS USD 3165706.10000000 0.302336190947 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 35471R106 150900.00000000 NS USD 869184.00000000 0.083010163133 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 192501.00000000 NS USD 2134836.09000000 0.203884438845 Long EC US N 1 N N N VROOM, INC. N/A 92918V109 45983.00000000 NS USD 635944.89000000 0.060734998645 Long EC US N 1 N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 6870.00000000 NS USD 1853457.30000000 0.177011763715 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 17300.00000000 NS USD 1030042.00000000 0.098372674202 Long EC US N 1 N N N EBIX, INC. 549300DHXVZR5SW5QR44 278715206 21500.00000000 NS USD 657040.00000000 0.062749656672 Long EC US N 1 N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 3286.00000000 NS USD 577580.22000000 0.055160965094 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 20292.00000000 NS USD 4178325.72000000 0.399044965899 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 15000.00000000 NS USD 1169700.00000000 0.111710509876 Long EC US N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541T101 541881.00000000 NS USD 2422208.07000000 0.231329484934 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 14691.00000000 NS USD 725735.40000000 0.069310311677 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 62800.00000000 NS USD 1411116.00000000 0.134766596439 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 77272.00000000 NS USD 8798962.64000000 0.840332224417 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 20391.00000000 NS USD 1131496.59000000 0.108061948356 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 24860.00000000 NS USD 1525906.80000000 0.145729526077 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 39202.00000000 NS USD 1303074.48000000 0.124448247044 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A 024061103 90600.00000000 NS USD 802716.00000000 0.076662232748 Long EC US N 1 N N N MONRO, INC. N/A 610236101 55876.00000000 NS USD 3130173.52000000 0.298942703190 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 10095.00000000 NS USD 851917.05000000 0.081361108000 Long EC US N 1 N N N CANADA GOOSE HOLDINGS INC. 529900891XBE6RV8JR07 135086106 18905.00000000 NS USD 842973.95000000 0.080507010145 Long EC US N 1 N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 17837.00000000 NS USD 2551582.85000000 0.243685236527 Long EC US N 1 N N N ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5493007TBMWZWGZIB256 G30401106 183000.00000000 NS USD 1024800.00000000 0.097872044559 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 15242.00000000 NS USD 2814892.56000000 0.268832250257 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 29500.00000000 NS USD 876150.00000000 0.083675440906 Long EC US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 109100.00000000 NS USD 4323633.00000000 0.412922327904 Long EC US N 1 N N N AUDIOCODES LTD 529900TA48138NEVR854 M15342104 96654.00000000 NS USD 3350027.64000000 0.319939553531 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 38200.00000000 NS USD 1142562.00000000 0.109118734364 Long EC US N 1 N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 12756.00000000 NS USD 2444687.40000000 0.233476340893 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 32271.00000000 NS USD 4796438.73000000 0.458076956588 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 36977.00000000 NS USD 3701397.70000000 0.353496643860 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 27000.00000000 NS USD 2772090.00000000 0.264744453555 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 54996.00000000 NS USD 4580066.88000000 0.437412675416 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 42040.00000000 NS USD 1200242.00000000 0.114627379495 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 10664.00000000 NS USD 682496.00000000 0.065180795202 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 29900.00000000 NS USD 835406.00000000 0.079784244006 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 17525.00000000 NS USD 293368.50000000 0.028017735074 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 34900.00000000 NS USD 1357610.00000000 0.129656583152 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 20900.00000000 NS USD 2303389.00000000 0.219981841185 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 5400.00000000 NS USD 906066.00000000 0.086532525298 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 15910.00000000 NS USD 1628547.60000000 0.155532087505 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 5926.00000000 NS USD 1207126.20000000 0.115284845077 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 9004.00000000 NS USD 1572818.72000000 0.150209781272 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 44996.00000000 NS USD 2506277.20000000 0.239358385829 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 19889.00000000 NS USD 3530496.39000000 0.337174960968 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 75695.00000000 NS USD 8006260.15000000 0.764626317485 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 32400.00000000 NS USD 512568.00000000 0.048952066877 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 14627.00000000 NS USD 4261283.91000000 0.406967768073 Long EC US N 1 N N N CRANE CO. 549300X1RO9ID7AUCA83 224399105 14800.00000000 NS USD 1428792.00000000 0.136454717301 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 23500.00000000 NS USD 2220750.00000000 0.212089522791 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 34300.00000000 NS USD 1800064.00000000 0.171912513679 Long EC US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 26400.00000000 NS USD 1106424.00000000 0.105667426844 Long EC US N 1 N N N NOW INC. 549300AVH5SOCFVVDW91 67011P100 123000.00000000 NS USD 1028280.00000000 0.098204396936 Long EC US N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 235194.00000000 NS USD 3182174.82000000 0.303909012276 Long EC US N 1 N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 10200.00000000 NS USD 695130.00000000 0.066387387134 Long EC US N 1 N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387508 17200.00000000 NS USD 1112668.00000000 0.106263751050 Long EC US N 1 N N N Taskus Inc N/A 87652V109 64015.00000000 NS USD 2851868.25000000 0.272363560151 Long EC US N 1 N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 22476.00000000 NS USD 1219997.28000000 0.116514078992 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 30800.00000000 NS USD 1145452.00000000 0.109394739642 Long EC US N 1 N N N RPT REALTY 549300T03GDH1L37S188 74971D101 65300.00000000 NS USD 830616.00000000 0.079326781971 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 70500.00000000 NS USD 1343730.00000000 0.128330993790 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 15261.00000000 NS USD 381677.61000000 0.036451569138 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 7679.00000000 NS USD 1210287.19000000 0.115586730864 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 1937.00000000 NS USD 3432480.22000000 0.327814068152 Long EC US N 1 N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 75419T103 98601.00000000 NS USD 1050100.65000000 0.100288346613 Long EC DE N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 185731.00000000 NS USD 3523317.07000000 0.336489310376 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 77900.00000000 NS USD 905198.00000000 0.086449628211 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 45883.00000000 NS USD 3421954.14000000 0.326808790078 Long EC US N 1 N N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 427746102 62156.00000000 NS USD 587374.20000000 0.056096325015 Long EC US N 1 N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 17151.00000000 NS USD 1751288.61000000 0.167254290471 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 302635206 35800.00000000 NS USD 748936.00000000 0.071526051487 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 8300.00000000 NS USD 893080.00000000 0.085292316115 Long EC US N 1 N N N AxoGen, Inc. N/A 05463X106 45808.00000000 NS USD 438382.56000000 0.041867093527 Long EC US N 1 N N N ANAPLAN, INC. N/A 03272L108 12752.00000000 NS USD 545913.12000000 0.052136644424 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 3500.00000000 NS USD 897330.00000000 0.085698206230 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 35200.00000000 NS USD 1761056.00000000 0.168187110952 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 32070.00000000 NS USD 1360730.10000000 0.129954563799 Long EC US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 121114.00000000 NS USD 6046010.88000000 0.577415540844 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 82560.00000000 NS USD 4760409.60000000 0.454636046540 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 10800.00000000 NS USD 1103652.00000000 0.105402690986 Long EC US N 1 N N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 194014106 119061.00000000 NS USD 5529192.84000000 0.528057580032 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 45973.00000000 NS USD 1202653.68000000 0.114857703512 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 4397.00000000 NS USD 67757.77000000 0.006471108006 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 34641727.84000000 NS USD 34641727.84000000 3.308408207250 Long STIV RF US N 2 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 16951.00000000 NS USD 2857430.07000000 0.272894733741 Long EC US N 1 N N N Talis Biomedical Corp N/A 87424L108 29278.00000000 NS USD 137021.04000000 0.013085996616 Long EC US N 1 N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 10700.00000000 NS USD 1107022.00000000 0.105724537971 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 27500.00000000 NS USD 1138500.00000000 0.108730798918 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 31100.00000000 NS USD 1284430.00000000 0.122667632898 Long EC US N 1 N N N Mandiant, Inc. 549300E9D2UJUFLLY524 562662106 33399.00000000 NS USD 566781.03000000 0.054129604043 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 26340.00000000 NS USD 7861963.20000000 0.750845445588 Long EC US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 6861.00000000 NS USD 537559.35000000 0.051338829680 Long EC US N 1 N N N PAR TECHNOLOGY CORPORATION 549300HYPTHBJQINVG57 698884103 28695.00000000 NS USD 1502757.15000000 0.143518652173 Long EC US N 1 N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 5390.00000000 NS USD 460144.30000000 0.043945417089 Long EC US N 1 N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215207 29995.00000000 NS USD 3596400.50000000 0.343469037852 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 29400.00000000 NS USD 960498.00000000 0.091730974878 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 27302.00000000 NS USD 733058.70000000 0.070009712872 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 3900.00000000 NS USD 1375491.00000000 0.131364282244 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 82200.00000000 NS USD 665820.00000000 0.063588177897 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 20900.00000000 NS USD 938619.00000000 0.089641452569 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 60174.00000000 NS USD 2442462.66000000 0.233263870311 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 1088.00000000 NS USD 409599.36000000 0.039118195563 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 16719.00000000 NS USD 1435660.53000000 0.137110686343 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 91000.00000000 NS USD 792610.00000000 0.075697073808 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 16188.00010000 NS USD 1014016.33000000 0.096842165724 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 82031.00000000 NS USD 5662599.93000000 0.540798431571 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 20058.00000000 NS USD 3800991.00000000 0.363008158200 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 89300.00000000 NS USD 1493096.00000000 0.142595977990 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 138237.00000000 NS USD 2708062.83000000 0.258629631117 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 6407.00000000 NS USD 1048441.48000000 0.100129889977 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 21555.00000000 NS USD 6175507.50000000 0.589782928591 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 16231.00000000 NS USD 1182752.97000000 0.112957114932 Long EC US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 23449.00000000 NS USD 212447.94000000 0.020289533811 Long EC US N 1 N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 6941.00000000 NS USD 3638055.74000000 0.347447261413 Long EC US N 1 N N N N/A N/A N/A 8.00000000 NC USD 2164960.00000000 0.206761379381 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Dec 2021 N/A N/A 2021-12-20 2295724.73000000 USD -130764.73000000 N N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 65497.00000000 NS USD 1558173.63000000 0.148811123094 Long EC US N 1 N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 40700.00000000 NS USD 829059.00000000 0.079178082934 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 49524.00000000 NS USD 5274306.00000000 0.503714980342 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 71642.00000000 NS USD 1440720.62000000 0.137593942934 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 11182.00000000 NS USD 1062737.28000000 0.101495189718 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 8600.00000000 NS USD 1046792.00000000 0.099972358771 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 35280.00000000 NS USD 4147516.80000000 0.396102604471 Long EC US N 1 N N N/A N/A N/A 20.00000000 NC USD 2197300.00000000 0.209849964394 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long Russell 2000 E-mini Composite Index Futures Dec 2021 N/A N/A 2021-12-20 2359454.53000000 USD -162154.53000000 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 41291.00000000 NS USD 2546415.97000000 0.243191781112 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 47295.00000000 NS USD 1961796.60000000 0.187358552159 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 8350.00000000 NS USD 1864304.50000000 0.178047709891 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 104200.00000000 NS USD 2071496.00000000 0.197835234989 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 39249.00000000 NS USD 3966896.43000000 0.378852716785 Long EC US N 1 N N N CANO HEALTH, INC. N/A 13781Y103 84572.00000000 NS USD 789902.48000000 0.075438496019 Long EC US N 1 N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 68700.00000000 NS USD 549600.00000000 0.052488754576 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 41293.00000000 NS USD 4407201.89000000 0.420903454101 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 62440.00000000 NS USD 2804804.80000000 0.267868833301 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 26900.00000000 NS USD 672231.00000000 0.064200451196 Long EC US N 1 N N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 130000.00000000 NS USD 5099900.00000000 0.487058587091 Long EC US N 1 N N N BROOKS AUTOMATION, INC. 35ZN6X1ANPH25YN32Y17 114340102 48270.00000000 NS USD 5459337.00000000 0.521386098879 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 23036.00000000 NS USD 967281.64000000 0.092378836623 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 22600.00000000 NS USD 1577932.00000000 0.150698117697 Long EC US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 86600.00000000 NS USD 348132.00000000 0.033247844083 Long EC US N 1 N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 87019.00000000 NS USD 1772577.03000000 0.169287410290 Long EC US N 1 N N N AVALARA, INC. 549300Q16CMW239SS315 05338G106 9332.00000000 NS USD 1303493.76000000 0.124488289775 Long EC US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 61418.00000000 NS USD 1323557.90000000 0.126404486501 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 68177.00000000 NS USD 7772859.77000000 0.742335751139 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 42320.00000000 NS USD 3330584.00000000 0.318082616762 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 7445.00000000 NS USD 3465573.05000000 0.330974551107 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 14300.00000000 NS USD 1281709.00000000 0.122407767721 Long EC US N 1 N N N NATERA, INC. N/A 632307104 15640.00000000 NS USD 1430434.40000000 0.136611572342 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 130500.00000000 NS USD 2857950.00000000 0.272944388905 Long EC US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 12956.00000000 NS USD 461492.72000000 0.044074195995 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 10779.00000000 NS USD 3345047.07000000 0.319463891383 Long EC US N 1 N N N PING IDENTITY HOLDING CORP. N/A 72341T103 42400.00000000 NS USD 1009544.00000000 0.096415042304 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 5608.00000000 NS USD 566576.24000000 0.054110045870 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 24400.00000000 NS USD 2272372.00000000 0.217019607377 Long EC US N 1 N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 32800.00000000 NS USD 2689272.00000000 0.256835040025 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 23500.00000000 NS USD 990525.00000000 0.094598660165 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 59700.00000000 NS USD 2150394.00000000 0.205370274579 Long EC US N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 79000.00000000 NS USD 950370.00000000 0.090763714859 Long EC US N 1 N N N CMC MATERIALS, INC. 31F6V1MN00ZW3XWB4J69 12571T100 23852.00000000 NS USD 3167545.60000000 0.302511869739 Long EC US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 11605.00000000 NS USD 2010218.10000000 0.191982977613 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 89400.00000000 NS USD 989658.00000000 0.094515858582 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 14400.00000000 NS USD 3135456.00000000 0.299447198817 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 10405.00000000 NS USD 1425797.15000000 0.136168698476 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 13215.00000000 NS USD 998261.10000000 0.095337485228 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 31733.00000000 NS USD 1385780.11000000 0.132346928840 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 33158.00000000 NS USD 1014303.22000000 0.096869564739 Long EC US N 1 N N N WISDOMTREE INVESTMENTS, INC. 549300WIU8IS7UFO7871 97717P104 134050.00000000 NS USD 823067.00000000 0.078605825624 Long EC US N 1 N N SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 549300Z1FU4IDULG1R21 808541106 22500.00000000 NS USD 645750.00000000 0.061671421520 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 11164.00000000 NS USD 890217.36000000 0.085018923815 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 92182.00000000 NS USD 3029100.52000000 0.289289872238 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 116341.00000000 NS USD 4024235.19000000 0.384328772282 Long EC US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 152061.00000000 NS USD 3638819.73000000 0.347520225175 Long EC US N 1 N N N VERRA MOBILITY CORPORATION N/A 92511U102 71000.00000000 NS USD 1021690.00000000 0.097575028499 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 142795.00000000 NS USD 2867323.60000000 0.273839601041 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 69700.00000000 NS USD 1584978.00000000 0.151371035755 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 62100.00000000 NS USD 668817.00000000 0.063874402055 Long EC US N 1 N N N ACV AUCTIONS INC. N/A 00091G104 47997.00000000 NS USD 1016576.46000000 0.097086667244 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 9322.00000000 NS USD 1375554.32000000 0.131370329529 Long EC US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704L104 39315.00000000 NS USD 6701241.75000000 0.639992419167 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 79098.00000000 NS USD 3163129.02000000 0.302090070642 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 15331.00000000 NS USD 993908.73000000 0.094921818414 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 76235.00000000 NS USD 2506606.80000000 0.239389863801 Long EC US N 1 N N N KNOWBE4, INC. N/A 49926T104 21741.00000000 NS USD 490476.96000000 0.046842293993 Long EC US N 1 N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 103765.00000000 NS USD 4949590.50000000 0.472703495286 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 18251.00000000 NS USD 2767399.13000000 0.264296458788 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 48500.00000000 NS USD 412735.00000000 0.039417660335 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 53435.00000000 NS USD 4796859.95000000 0.458117184596 Long EC US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 30900.00000000 NS USD 988800.00000000 0.094433916530 Long EC US N 1 N N N Primo Water Corporation N/A 74167P108 62000.00000000 NS USD 1030440.00000000 0.098410684617 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 1549.00000000 NS USD 487594.22000000 0.046566982071 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 8600.00000000 NS USD 1095296.00000000 0.104604663269 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 104400.00000000 NS USD 2250864.00000000 0.214965516887 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 4818.00000000 NS USD 509744.40000000 0.048682403035 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 11300.00000000 NS USD 1099377.00000000 0.104994413282 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 61600.00000000 NS USD 826672.00000000 0.078950115945 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 15970.00000000 NS USD 3524898.40000000 0.336640333015 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 25915.00000000 NS USD 1013276.50000000 0.096771509328 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 78400.00000000 NS USD 1759296.00000000 0.168019024693 Long EC US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 10955.00000000 NS USD 1335633.60000000 0.127557758796 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 63600.00000000 NS USD 1446900.00000000 0.138184095700 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 77442.00000000 NS USD 1679716.98000000 0.160418945271 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 60500.00000000 NS USD 1082345.00000000 0.103367796710 Long EC US N 1 N N N Arvinas Inc N/A 04335A105 4634.00000000 NS USD 350376.74000000 0.033462224736 Long EC US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 483548103 40623.00000000 NS USD 1503051.00000000 0.143546715893 Long EC US N 1 N N N Iteos Therapeutics Inc N/A 46565G104 38400.00000000 NS USD 1355520.00000000 0.129456980720 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 13600.00000000 NS USD 532712.00000000 0.050875890516 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 32136.00000000 NS USD 2183641.20000000 0.208545500418 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 16679.00000000 NS USD 3739765.38000000 0.357160893750 Long EC US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 8146.00000000 NS USD 585290.10000000 0.055897286053 Long EC US N 1 N N N Progyny Inc N/A 74340E103 76500.00000000 NS USD 3883905.00000000 0.370926740072 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 4697.00000000 NS USD 525077.63000000 0.050146781031 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 71420.00000000 NS USD 5676461.60000000 0.542122270353 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 27379.00000000 NS USD 991667.38000000 0.094707761518 Long EC US N 1 N N N CarGurus Inc 54930027BKQN6B7X7G78 141788109 28987.00000000 NS USD 1087012.50000000 0.103813559560 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 14445.00000000 NS USD 1265526.45000000 0.120862276645 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 11900.00000000 NS USD 1136926.00000000 0.108580476320 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 14728.00000000 NS USD 805327.04000000 0.076911596354 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 26664.00000000 NS USD 2674399.20000000 0.255414634732 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 G14838109 31486.00000000 NS USD 2550366.00000000 0.243569023025 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 16300.00000000 NS USD 1026085.00000000 0.097994766629 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 42231.00000000 NS USD 3965913.21000000 0.378758815778 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 22900.00000000 NS USD 780203.00000000 0.074512161184 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 31500.00000000 NS USD 2175075.00000000 0.207727397854 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 15500.00000000 NS USD 1093370.00000000 0.104420723419 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 6080.00000000 NS USD 1462240.00000000 0.139649120255 Long EC US N 1 N N N N/A N/A N/A 30907931.62000000 NS USD 30904845.46000000 2.951522650253 Long EC US N 2 N N WESTROCK COMPANY N/A 96145D105 49900.00000000 NS USD 2165161.00000000 0.206780575596 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 31630.00000000 NS USD 2386483.50000000 0.227917661449 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 60500.00000000 NS USD 862730.00000000 0.082393783180 Long EC US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 33108.00000000 NS USD 468147.12000000 0.044709714860 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 160600.00000000 NS USD 719488.00000000 0.068713662759 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 6577.00000000 NS USD 3644447.24000000 0.348057672394 Long EC US N 1 N N N Vir Biotechnology Inc N/A 92764N102 33600.00000000 NS USD 1593312.00000000 0.152166962394 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 72400.00000000 NS USD 1429900.00000000 0.136560535242 Long EC US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828T201 85300.00000000 NS USD 906739.00000000 0.086596799192 Long EC US N 1 N N N TREX COMPANY, INC. N/A 89531P105 16808.00000000 NS USD 2231598.16000000 0.213125560651 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 55300.00000000 NS USD 961114.00000000 0.091789805069 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 22700.00000000 NS USD 763401.00000000 0.072907510430 Long EC US N 1 N N N BIG LOTS, INC. N/A 089302103 32600.00000000 NS USD 1414188.00000000 0.135059983364 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q204 31427.00000000 NS USD 452548.80000000 0.043220019827 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 12984.00000000 NS USD 3334680.72000000 0.318473868092 Long EC US N 1 N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 13700.00000000 NS USD 1108741.00000000 0.105888708584 Long EC US N 1 N N N LANNETT COMPANY, INC. 5299001DJ6C90XX17G45 516012101 35947.00000000 NS USD 56077.32000000 0.005355583491 Long EC US N 1 N N ARKO CORP. N/A 041242108 114000.00000000 NS USD 1075020.00000000 0.102668233160 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 39937.00000000 NS USD 852255.58000000 0.081393438819 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 41805.00000000 NS USD 2979860.40000000 0.284587265662 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J109 69308.00000000 NS USD 1043778.48000000 0.099684556894 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 45400.00000000 NS USD 1077342.00000000 0.102889992418 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 58000.00000000 NS USD 1579340.00000000 0.150832586705 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 121200.00000000 NS USD 2746392.00000000 0.262290203164 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 12500.00000000 NS USD 1002000.00000000 0.095694563474 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 27000.00000000 NS USD 406890.00000000 0.038859442048 Long EC US N 1 N N N VERITONE, INC. 549300XTAS2FCSL4EL89 92347M100 48000.00000000 NS USD 1230720.00000000 0.117538136886 Long EC US N 1 N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 30200.00000000 NS USD 950092.00000000 0.090737164871 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 13712.00000000 NS USD 1160857.92000000 0.110866059791 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 81000.00000000 NS USD 944460.00000000 0.090199288841 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 139371.00000000 NS USD 4225728.72000000 0.403572120981 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 30600.00000000 NS USD 497250.00000000 0.047489143401 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 32341.00000000 NS USD 2636761.73000000 0.251820122494 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 115899.00000000 NS USD 1830045.21000000 0.174775825858 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 114636.00000000 NS USD 1851371.40000000 0.176812552847 Long EC US N 1 N N N THE ODP CORPORATION N/A 88337F105 35698.00000000 NS USD 1347956.48000000 0.128734637661 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 93186.00000000 NS USD 3843922.50000000 0.367108269130 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 40256.00000000 NS USD 4589586.56000000 0.438321838711 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 22419.00000000 NS USD 1254343.05000000 0.119794222173 Long EC US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 10400.00000000 NS USD 1000480.00000000 0.095549398069 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 10900.00000000 NS USD 1456349.00000000 0.139086508804 Long EC US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 23700.00000000 NS USD 1098969.00000000 0.104955447831 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 14100.00000000 NS USD 935253.00000000 0.089319987598 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 21500.00000000 NS USD 1225930.00000000 0.117080674851 Long EC US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 G9087Q102 33100.00000000 NS USD 727869.00000000 0.069514078065 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 23500.00000000 NS USD 997810.00000000 0.095294403573 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 13000.00000000 NS USD 777400.00000000 0.074244464715 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 13259.00000000 NS USD 957564.98000000 0.091450861037 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 37323.00000000 NS USD 736756.02000000 0.070362820081 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 55987.00000000 NS USD 6522485.50000000 0.622920561570 Long EC US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 57086.00000000 NS USD 1512779.00000000 0.144475774489 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 11899.00000000 NS USD 712155.15000000 0.068013349506 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 14661.00000000 NS USD 2848485.69000000 0.272040513641 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 18500.00000000 NS USD 1569540.00000000 0.149896651852 Long EC US N 1 N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980B103 38971.00000000 NS USD 1077548.15000000 0.102909680476 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 109100.00000000 NS USD 1759783.00000000 0.168065534925 Long EC US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 9527.00000000 NS USD 874959.68000000 0.083561761113 Long EC US N 1 N N N STERIS plc N/A G8473T100 31244.00000000 NS USD 6827751.32000000 0.652074533016 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 51060.00000000 NS USD 1747273.20000000 0.166870804536 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 21005.00000000 NS USD 1096881.10000000 0.104756045956 Long EC US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 14175.00000000 NS USD 1130739.75000000 0.107989667445 Long EC US N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 M25133105 30484.00000000 NS USD 620959.08000000 0.059303800495 Long EC US N 1 N N N MOMENTIVE GLOBAL INC. 549300PR9RG3VC9OH575 60878Y108 60587.00000000 NS USD 1237792.41000000 0.118213577193 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 37100.00000000 NS USD 1693244.00000000 0.161710823788 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 25300.00000000 NS USD 924462.00000000 0.088289408721 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 46860.00000000 NS USD 2878609.80000000 0.274917473278 Long EC US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 11400.00000000 NS USD 1122900.00000000 0.107240943439 Long EC US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 37100.00000000 NS USD 1002442.00000000 0.095736776046 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 42216.00000000 NS USD 1936447.92000000 0.184937663070 Long EC US N 1 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 67401P108 218200.00000000 NS USD 1605952.00000000 0.153374127346 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 17000.00000000 NS USD 750890.00000000 0.071712665436 Long EC US N 1 N N N VECTRUS, INC. N/A 92242T101 12800.00000000 NS USD 535552.00000000 0.051147120616 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 24323.00000000 NS USD 2104912.42000000 0.201026621940 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 144811.00000000 NS USD 1013677.00000000 0.096809758502 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 15300.00000000 NS USD 1081098.00000000 0.103248703776 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 81500.00000000 NS USD 1053795.00000000 0.100641170176 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 24900.00000000 NS USD 1937718.00000000 0.185058960226 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 129392.00000000 NS USD 2872502.40000000 0.274334194858 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 13900.00000000 NS USD 1048894.00000000 0.100173107246 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 43900.00000000 NS USD 808638.00000000 0.077227804809 Long EC US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 57500.00000000 NS USD 1016600.00000000 0.097088915397 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 18900.00000000 NS USD 2299185.00000000 0.219580344234 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 97386.00000000 NS USD 4354128.06000000 0.415834714586 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 32246.00000000 NS USD 1811257.82000000 0.172981563298 Long EC US N 1 N N N TRITON INTERNATIONAL LIMITED N/A G9078F107 61892.00000000 NS USD 3464095.24000000 0.330833414997 Long EC US N 1 N N N N/A N/A N/A -30895667.70000000 PA USD -30895667.70000000 -2.95064614153 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 52609.00000000 NS USD 5270895.71000000 0.503389285519 Long EC US N 1 N N N BALLY'S CORPORATION 549300NS4D5IK406VT62 05875B106 44845.00000000 NS USD 1719357.30000000 0.164204736807 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 8200.00000000 NS USD 808684.00000000 0.077232197973 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 34069.00000000 NS USD 2467958.36000000 0.235698800333 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 23603.00000000 NS USD 1181094.12000000 0.112798688858 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 199084.00000000 NS USD 6822608.68000000 0.651583392607 Long EC US N 1 N N N INTERCEPT PHARMACEUTICALS, INC. 254900JMB8TX5P688V24 45845P108 60200.00000000 NS USD 1036042.00000000 0.098945695540 Long EC US N 1 N N Privia Health Group Inc N/A 74276R102 19142.00000000 NS USD 442180.20000000 0.042229781652 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 71260.00000000 NS USD 945620.20000000 0.090310092067 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 26204.00000000 NS USD 2701108.32000000 0.257965450679 Long EC US N 1 N N N CRYOPORT, INC. N/A 229050307 28045.00000000 NS USD 1863309.80000000 0.177952712504 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 35900.00000000 NS USD 795544.00000000 0.075977281242 Long EC US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 79900.00000000 NS USD 854131.00000000 0.081572548099 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 26051.00000000 NS USD 1803771.24000000 0.172266568283 Long EC US N 1 N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 16000.00000000 NS USD 2421760.00000000 0.231286692655 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 20600.00000000 NS USD 1190886.00000000 0.113733848221 Long EC US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 41500.00000000 NS USD 1341280.00000000 0.128097010077 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 11973.00000000 NS USD 1325530.83000000 0.126592908332 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 40400.00000000 NS USD 1068984.00000000 0.102091773694 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 69477.00000000 NS USD 3250828.83000000 0.310465714389 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 23400.00000000 NS USD 1010178.00000000 0.096475591558 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 25903.00000000 NS USD 887954.84000000 0.084802845108 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 178587101 72700.00000000 NS USD 1212636.00000000 0.115811050572 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 11933.00000000 NS USD 1269074.55000000 0.121201132813 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 9471.00000000 NS USD 1130269.14000000 0.107944722516 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 29500.00000000 NS USD 1228380.00000000 0.117314658564 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 10700.00000000 NS USD 857926.00000000 0.081934984095 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 45852.00000000 NS USD 3435690.36000000 0.328120647939 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 296457.00000000 NS USD 4761099.42000000 0.454701926803 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 168264.00000000 NS USD 6977908.08000000 0.666415037608 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 2974.00000000 NS USD 714830.64000000 0.068268868316 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 5113.00000000 NS USD 2123377.77000000 0.202790128535 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 118608.00000000 NS USD 2386392.96000000 0.227909014557 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 39797.00000000 NS USD 3980893.91000000 0.380189525905 Long EC US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 98700.00000000 NS USD 1332450.00000000 0.127253713674 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 47785.00000000 NS USD 2753371.70000000 0.262956789336 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 31578.00000000 NS USD 915762.00000000 0.087458527781 Long EC US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 17600.00000000 NS USD 731808.00000000 0.069890266574 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 31538.00000000 NS USD 3197007.06000000 0.305325543944 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 42300.00000000 NS USD 1549449.00000000 0.147977889901 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 53236.00000000 NS USD 1839836.16000000 0.175710896403 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 20900.00000000 NS USD 1298726.00000000 0.124032951740 Long EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 19466.00000000 NS USD 1193460.46000000 0.113979718307 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 20106.00000000 NS USD 1431949.32000000 0.136756252590 Long EC US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 98894.00000000 NS USD 525127.14000000 0.050151509412 Long EC US N 1 N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 9300.00000000 NS USD 1211697.00000000 0.115721372733 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 12087.00000000 NS USD 1311922.98000000 0.125293310263 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 34400.00000000 NS USD 1488832.00000000 0.142188750825 Long EC US N 1 N N N TANGER FACTORY OUTLET CENTERS, INC. UKEW8YSXE4Y581KYOL30 875465106 74500.00000000 NS USD 1475845.00000000 0.140948446139 Long EC US N 1 N N Otter Tail Corporation N/A 689648103 21153.00000000 NS USD 1383194.67000000 0.132100010126 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 13829.00000000 NS USD 5825327.96000000 0.556339537155 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 196392.00000000 NS USD 8786578.08000000 0.839149454893 Long EC US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 12479.00000000 NS USD 2843340.15000000 0.271549096272 Long EC US N 1 N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 53366.00000000 NS USD 1087599.08000000 0.103869580036 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 15400.00000000 NS USD 1279432.00000000 0.122190306123 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 44100.00000000 NS USD 1959804.00000000 0.187168251772 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 7500.00000000 NS USD 782175.00000000 0.074700494197 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 41457.00000000 NS USD 7337889.00000000 0.700794495690 Long EC US N 1 N N N RED ROCK RESORTS, INC. N/A 75700L108 23672.00000000 NS USD 1125366.88000000 0.107476539252 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 45100.00000000 NS USD 857802.00000000 0.081923141654 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 12435.00000000 NS USD 1227956.25000000 0.117274188932 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 12478.00000000 NS USD 1265768.32000000 0.120885376090 Long EC US N 1 N N N CAMPING WORLD HOLDINGS, INC. 549300E828QQI7MWI432 13462K109 25770.00000000 NS USD 1130272.20000000 0.107945014757 Long EC US N 1 N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 12800.00000000 NS USD 1021312.00000000 0.097538928155 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 72842.00000000 NS USD 3466550.78000000 0.331067927800 Long EC US N 1 N N N C4 Therapeutics Inc N/A 12529R107 14019.00000000 NS USD 520385.28000000 0.049698644918 Long EC US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 69945.00000000 NS USD 3623850.45000000 0.346090605699 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 80600.00000000 NS USD 1035710.00000000 0.098913988359 Long EC US N 1 N N N AG MORTGAGE INVESTMENT TRUST, INC. 549300SNP0PBR2XTFR48 001228501 20500.00000000 NS USD 211355.00000000 0.020185154154 Long EC US N 1 N N N N-Able Inc N/A 62878D100 73760.00000000 NS USD 870368.00000000 0.083123239343 Long EC US N 1 N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 135505.00000000 NS USD 6113985.60000000 0.583907368347 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 6400.00000000 NS USD 607424.00000000 0.058011152219 Long EC US N 1 N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 33124.00000000 NS USD 910578.76000000 0.086963509927 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 14556.00000000 NS USD 1406546.28000000 0.134330171927 Long EC US N 1 N N N MEDNAX, INC. N/A 58502B106 24542.00000000 NS USD 602751.52000000 0.057564913762 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 29100.00000000 NS USD 654750.00000000 0.062530953528 Long EC US N 1 N N N NOVANTA INC. N/A 67000B104 32207.00000000 NS USD 5199820.15000000 0.496601316768 Long EC US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 26763.00000000 NS USD 927873.21000000 0.088615191408 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 42300.00000000 NS USD 1019430.00000000 0.097359190462 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 19300.00000000 NS USD 874097.00000000 0.083479372105 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 42000.00000000 NS USD 1005060.00000000 0.095986804357 Long EC US N 1 N N N EVERI HOLDINGS INC. 5299006DK5S7BG10K532 30034T103 42108.00000000 NS USD 873319.92000000 0.083405158201 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 11574.00000000 NS USD 1503115.38000000 0.143552864412 Long EC US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 28700.00000000 NS USD 908355.00000000 0.086751132939 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 68500.00000000 NS USD 943930.00000000 0.090148671956 Long EC US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 47800.00000000 NS USD 1125212.00000000 0.107461747661 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 40500.00000000 NS USD 1914435.00000000 0.182835350924 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 82748.00000000 NS USD 6316154.84000000 0.603215249754 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 13000.00000000 NS USD 1558310.00000000 0.148824146914 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 1786.00000000 NS USD 61670.58000000 0.005889759712 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 66881.00000000 NS USD 6498157.96000000 0.620597194983 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 104564.00000000 NS USD 1776542.36000000 0.169666113408 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 9358.00000000 NS USD 728333.14000000 0.069558405086 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 17615.00000000 NS USD 857322.05000000 0.081877304722 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. N/A 65343C102 67400.00000000 NS USD 1044700.00000000 0.099772565331 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 72000.00000000 NS USD 982080.00000000 0.093792132632 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 31700.00000000 NS USD 2351506.00000000 0.224577185806 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 118590.00000000 NS USD 3455712.60000000 0.330032843065 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 10300.00000000 NS USD 1058634.00000000 0.101103311885 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 42700.00000000 NS USD 2496242.00000000 0.238399988540 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 41596.00000000 NS USD 6680317.60000000 0.637994088428 Long EC US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 35300.00000000 NS USD 1096771.00000000 0.104745531014 Long EC US N 1 N N N FUNKO, INC. 529900NG9F0KL5P6NK67 361008105 61600.00000000 NS USD 1006544.00000000 0.096128531634 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 33436.00000000 NS USD 1038522.16000000 0.099182559640 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 43790.00000000 NS USD 5357268.60000000 0.511638203687 Long EC US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 65600.00000000 NS USD 840992.00000000 0.080317726872 Long EC US N 1 N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 8171.00000000 NS USD 522535.45000000 0.049903993800 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 11800.00000000 NS USD 1401014.00000000 0.133801819513 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 18300.00000000 NS USD 852231.00000000 0.081391091342 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 14679.00000000 NS USD 1124851.77000000 0.107427344415 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 56965.00000000 NS USD 2272333.85000000 0.217015963917 Long EC US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 21934.00000000 NS USD 1094725.94000000 0.104550220511 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 130100.00000000 NS USD 2170068.00000000 0.207249211547 Long EC US N 1 N N N SUMMIT MATERIALS, INC. N/A 86614U100 89015.00000000 NS USD 3320259.50000000 0.317096590295 Long EC US N 1 N N N Sterling Check Corp N/A 85917T109 21081.00000000 NS USD 501095.37000000 0.047856389911 Long EC US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 167686.00000000 NS USD 1356579.74000000 0.129558189658 Long EC US N 1 N N N Orion Engineered Carbons S.A. N/A L72967109 54509.00000000 NS USD 956632.95000000 0.091361848858 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 49307.00000000 NS USD 989591.49000000 0.094509506640 Long EC US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 54879.00000000 NS USD 5506010.07000000 0.525843543050 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 39000.00000000 NS USD 900900.00000000 0.086039153926 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 6760.00000000 NS USD 3167533.20000000 0.302510685495 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 81200.00000000 NS USD 1144920.00000000 0.109343931750 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 17196.00000000 NS USD 3872539.20000000 0.369841265751 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 40300.00000000 NS USD 1846949.00000000 0.176390197919 Long EC US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 H8088L103 27992.00000000 NS USD 450951.12000000 0.043067435705 Long EC US N 1 N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 7480.00000000 NS USD 807989.60000000 0.077165880303 Long EC US N 1 N N N HESKA CORPORATION 529900O1OR2EB7L0HY27 42805E306 4895.00000000 NS USD 787899.20000000 0.075247175654 Long EC US N 1 N N N Sprout Social Inc N/A 85209W109 35180.00000000 NS USD 3928902.40000000 0.375224151799 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 18000.00000000 NS USD 922140.00000000 0.088067649463 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168Q104 57776.00000000 NS USD 2230153.60000000 0.212987600033 Long EC US N 1 N N N BANNER CORPORATION N/A 06652V208 18153.00000000 NS USD 1039803.84000000 0.099304964639 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 34462.00000000 NS USD 4858797.38000000 0.464032429433 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 21809.00000000 NS USD 3242562.12000000 0.309676214185 Long EC US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 552676108 20400.00000000 NS USD 975936.00000000 0.093205358781 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 28238.00000000 NS USD 2908796.38000000 0.277800399023 Long EC US N 1 N N N TILLY'S, INC. N/A 886885102 70700.00000000 NS USD 1061914.00000000 0.101416563550 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 22913.00000000 NS USD 1770029.25000000 0.169044088240 Long EC US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 6428.00000000 NS USD 39082.24000000 0.003732492910 Long EC US N 1 N N N Audacy, Inc. N/A 05070N103 173700.00000000 NS USD 429039.00000000 0.040974750318 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 7403.00000000 NS USD 1026796.10000000 0.098062679208 Long EC US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 46235.00000000 NS USD 5943509.25000000 0.567626270646 Long EC US N 1 N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 36797.00000000 NS USD 1807468.64000000 0.172619683133 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 19116.00000000 NS USD 1159958.88000000 0.110780198273 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 34262.00000000 NS USD 3290865.10000000 0.314289320558 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 13388.00000000 NS USD 1483792.04000000 0.141707416721 Long EC US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X102 185800.00000000 NS USD 797082.00000000 0.076124165712 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 20600.00000000 NS USD 936064.00000000 0.089397440982 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 12700.00000000 NS USD 836041.00000000 0.079844888764 Long EC US N 1 N N N Adagio Therapeutics Inc N/A 00534A102 24622.00000000 NS USD 1158218.88000000 0.110614022085 Long EC US N 1 N N DEL TACO RESTAURANTS, INC. 5299004IBCSPGYGOI790 245496104 86519.00000000 NS USD 662735.54000000 0.063293600997 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 15595.00000000 NS USD 1165414.35000000 0.111301215060 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 59179.00000000 NS USD 2293186.25000000 0.219007442275 Long EC US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375106 59700.00000000 NS USD 1231014.00000000 0.117566214931 Long EC US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 45500.00000000 NS USD 939575.00000000 0.089732753968 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 14769.00000000 NS USD 3327898.77000000 0.317826167748 Long EC US N 1 N N N DMY Technology Group Inc IV N/A 23344K102 67335.00000000 NS USD 673350.00000000 0.064307319676 Long EC US N 1 N N N TRINSEO PUBLIC LIMITED COMPANY N/A G9059U107 29502.00000000 NS USD 1393379.46000000 0.133072693791 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 46491.00000000 NS USD 2922424.26000000 0.279101910029 Long EC US N 1 N N N SILVERGATE CAPITAL CORPORATION BPE6FTXDZEBNAGIT2T19 82837P408 4517.00000000 NS USD 923636.16000000 0.088210538064 Long EC US N 1 N N N SWITCH, INC. 549300EZ98N5Y55J4X37 87105L104 115869.00000000 NS USD 3169017.15000000 0.302652407997 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 48000.00000000 NS USD 1521120.00000000 0.145272369653 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 112300.00000000 NS USD 1385782.00000000 0.132347109342 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 14500.00000000 NS USD 1054730.00000000 0.100730466001 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 9300.00000000 NS USD 799614.00000000 0.076365980716 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 48400.00000000 NS USD 1225004.00000000 0.116992238557 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 41100.00000000 NS USD 1963758.00000000 0.187545872834 Long EC US N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 64157F103 6188.00000000 NS USD 538851.04000000 0.051462190669 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 39300.00000000 NS USD 2494371.00000000 0.238221301386 Long EC US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 343873105 39300.00000000 NS USD 928266.00000000 0.088652704250 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 19300.00000000 NS USD 901696.00000000 0.086115174757 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 37000.00000000 NS USD 2333960.00000000 0.222901480407 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 20058.00000000 NS USD 966394.44000000 0.092294105868 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 11172.00000000 NS USD 2839810.68000000 0.271212019335 Long EC US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 38732.00000000 NS USD 2122900.92000000 0.202744587664 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 13900.00000000 NS USD 1079613.00000000 0.103106880994 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 26200.00000000 NS USD 886608.00000000 0.084674217099 Long EC US N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 48238T109 205867.00000000 NS USD 3085946.33000000 0.294718849257 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 188430.00000000 NS USD 2790648.30000000 0.266516837206 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 92300.00000000 NS USD 1821079.00000000 0.173919520916 Long EC US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763M105 82929.00000000 NS USD 1787949.24000000 0.170755511015 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 13723.00000000 NS USD 592010.22000000 0.056539081412 Long EC US N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 767744105 35773.00000000 NS USD 2428271.24000000 0.231908539231 Long EC US N 1 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 47500.00000000 NS USD 1201275.00000000 0.114726034668 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 26677.00000000 NS USD 1047605.79000000 0.100050078610 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 22500.00000000 NS USD 1090125.00000000 0.104110814379 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 117780.00000000 NS USD 5300100.00000000 0.506178399075 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 77550.00000000 NS USD 5506825.50000000 0.525921419515 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 34500.00000000 NS USD 1073985.00000000 0.102569386979 Long EC US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 31382.00000000 NS USD 1093348.88000000 0.104418706384 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 46600.00000000 NS USD 1141700.00000000 0.109036410298 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 169600.00000000 NS USD 6460064.00000000 0.616959086327 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 19900.00000000 NS USD 2516753.00000000 0.240358861985 Long EC US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 50900.00000000 NS USD 1066355.00000000 0.101840694844 Long EC US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 8498.00000000 NS USD 1408543.50000000 0.134520913540 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 30446.00000000 NS USD 940781.40000000 0.089847969459 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 18486.00000000 NS USD 2916536.22000000 0.278539581269 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 45800.00000000 NS USD 451130.00000000 0.043084519381 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 124190.00000000 NS USD 3215279.10000000 0.307070588746 Long EC US N 1 N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 20347.00000000 NS USD 1934796.23000000 0.184779920801 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 8900.00000000 NS USD 1733275.00000000 0.165533926653 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H206 20700.00000000 NS USD 640665.00000000 0.061185785936 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 74997.00000000 NS USD 3898344.06000000 0.372305721653 Long EC US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 923451108 34402.00000000 NS USD 1363351.26000000 0.130204893900 Long EC US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 38500.00000000 NS USD 1099175.00000000 0.104975121564 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 301328.00000000 NS USD 6415273.12000000 0.612681397994 Long EC US N 1 N N N Genius Sports Ltd N/A G3934V109 67375.00000000 NS USD 640736.25000000 0.061192590565 Long EC US N 1 N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 75832.00000000 NS USD 11336884.00000000 1.082712740065 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 14598.00000000 NS USD 1037333.88000000 0.099069074674 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 196852.00000000 NS USD 4913425.92000000 0.469249649282 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 5577.00000000 NS USD 903027.84000000 0.086242370214 Long EC US N 1 N N N Uniqure NV N/A N90064101 33600.00000000 NS USD 935760.00000000 0.089368407901 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 61200.00000000 NS USD 973080.00000000 0.092932600624 Long EC US N 1 N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO