NPORT-P false 0000939934 XXXXXXXX S000006772 C000018361 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT SMALL CAP FUND S000006772 K2NJCUMN18QCALJ6ME09 2022-05-31 2021-11-30 N 269848498.19 4936660.37 264911837.82 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 ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 3695.00000000 NS USD 640047.90000000 0.241607889351 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 37445.00000000 NS USD 494648.45000000 0.186721912493 Long EC US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 9892.00000000 NS USD 106437.92000000 0.040178619753 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 26817Q886 26070.00000000 NS USD 435890.40000000 0.164541684353 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 2130.00000000 NS USD 281458.20000000 0.106245988218 Long EC US N 1 N N N Genius Sports Ltd N/A G3934V109 21485.00000000 NS USD 204322.35000000 0.077128433248 Long EC US N 1 N N ALTAIR ENGINEERING INC. N/A 021369103 3066.00000000 NS USD 228263.70000000 0.086165911602 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 2970.00000000 NS USD 129076.20000000 0.048724209934 Long EC US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 2820.00000000 NS USD 66580.20000000 0.025132965196 Long EC US N 1 N N N CONN'S, INC. 529900K9HOACKOJJT953 208242107 18079.00000000 NS USD 395568.52000000 0.149320816787 Long EC US N 1 N N N SJW GROUP N/A 784305104 1300.00000000 NS USD 87555.00000000 0.033050618168 Long EC US N 1 N N N SKYLINE CHAMPION CORPORATION N/A 830830105 5032.00000000 NS USD 393754.00000000 0.148635864384 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 13190.00000000 NS USD 1012728.20000000 0.382288767589 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 3900.00000000 NS USD 440154.00000000 0.166151125454 Long EC US N 1 N N N TENNECO INC. 549300U0EXXFAQFAD785 880349105 13680.00000000 NS USD 143640.00000000 0.054221812502 Long EC US N 1 N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 21925D109 15532.00000000 NS USD 244163.04000000 0.092167659251 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 4450.00000000 NS USD 169055.50000000 0.063815759005 Long EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 3256.00000000 NS USD 143036.08000000 0.053993842320 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 2120.00000000 NS USD 212063.60000000 0.080050631842 Long EC US N 1 N N N Lovesac Co N/A 54738L109 3369.00000000 NS USD 213190.32000000 0.080475950699 Long EC US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 2183.00000000 NS USD 307126.27000000 0.115935275874 Long EC US N 1 N N N TRICO BANCSHARES N/A 896095106 2200.00000000 NS USD 92752.00000000 0.035012402904 Long EC US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 5700.00000000 NS USD 129219.00000000 0.048778114660 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 850.00000000 NS USD 47748.75000000 0.018024392716 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 960.00000000 NS USD 75513.60000000 0.028505181429 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 G14838109 4824.00000000 NS USD 390744.00000000 0.147499637319 Long EC US N 1 N N N TUPPERWARE BRANDS CORPORATION G8NWFN4YP7CR6FOP4886 899896104 9000.00000000 NS USD 140760.00000000 0.053134658367 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 11413.00000000 NS USD 512101.31000000 0.193310089203 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 8735.00000000 NS USD 1402841.00000000 0.529550136960 Long EC US N 1 N N N BRP GROUP, INC. N/A 05589G102 5561.00000000 NS USD 205979.44000000 0.077753958333 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 800.00000000 NS USD 53496.00000000 0.020193888064 Long EC US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 1120.00000000 NS USD 94236.80000000 0.035572891259 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 4550.00000000 NS USD 348666.50000000 0.131616051162 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 1750.00000000 NS USD 75302.50000000 0.028425494541 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 21000.00000000 NS USD 338730.00000000 0.127865180653 Long EC US N 1 N N N Mediaalpha Inc N/A 58450V104 4640.00000000 NS USD 71548.80000000 0.027008532570 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 14719.00000000 NS USD 385049.04000000 0.145349880612 Long EC US N 1 N N N BIG LOTS, INC. N/A 089302103 7300.00000000 NS USD 316674.00000000 0.119539391899 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 4396.00000000 NS USD 434105.00000000 0.163867724286 Long EC US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 12326C105 1200.00000000 NS USD 33000.00000000 0.012456974468 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 1700.00000000 NS USD 42092.00000000 0.015889059675 Long EC US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704L104 12553.00000000 NS USD 2139658.85000000 0.807687141355 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 2385.00000000 NS USD 257627.70000000 0.097250353974 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 14405.00000000 NS USD 1642314.05000000 0.619947399676 Long EC US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 2341.00000000 NS USD 335839.86000000 0.126774198829 Long EC US N 1 N N N MONEYGRAM INTERNATIONAL, INC. 5299002DLX0Q04KC4156 60935Y208 18607.00000000 NS USD 110339.51000000 0.041651407844 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 2186.00000000 NS USD 299547.58000000 0.113074441091 Long EC US N 1 N N N Koppers Holdings Inc. N/A 50060P106 16927.00000000 NS USD 511195.40000000 0.192968122605 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 1950.00000000 NS USD 97578.00000000 0.036834141049 Long EC US N 1 N N N RAPID7, INC. 549300GNVG5D60KEYN14 753422104 3054.00000000 NS USD 378879.24000000 0.143020879367 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 1810.00000000 NS USD 199824.00000000 0.075430377760 Long EC US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 1190.00000000 NS USD 115120.60000000 0.043456193180 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 11110.00000000 NS USD 342632.40000000 0.129338274506 Long EC US N 1 N N N Viemed Healthcare Inc 254900XU539S8GOIOW89 92663R105 36886.00000000 NS USD 186274.30000000 0.070315581792 Long EC US N 1 N N N GLOBAL INDUSTRIAL COMPANY N/A 37892E102 10212.00000000 NS USD 409092.72000000 0.154425986911 Long EC US N 1 N N N R. R. DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 257867200 9880.00000000 NS USD 104332.80000000 0.039383970478 Long EC US N 1 N N N UMH PROPERTIES, INC. 529900OM5K3PJ11F0Q09 903002103 4300.00000000 NS USD 99244.00000000 0.037463029518 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 5551.00000000 NS USD 313298.44000000 0.118265171756 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 5100.00000000 NS USD 148614.00000000 0.056099418290 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 830.00000000 NS USD 274879.40000000 0.103762595987 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 770.00000000 NS USD 238954.10000000 0.090201367355 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 27309.00000000 NS USD 566661.75000000 0.213905786416 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 23300.00000000 NS USD 474621.00000000 0.179161869060 Long EC US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 9398.00000000 NS USD 160517.84000000 0.060592928319 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 3290.00000000 NS USD 267477.00000000 0.100968307872 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 8600.00000000 NS USD 480654.00000000 0.181439230483 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 3600.00000000 NS USD 220968.00000000 0.083411901037 Long EC US N 1 N N N AVID BIOSERVICES, INC. 549300GRUS3ZMGP8MX22 05368M106 5742.00000000 NS USD 175475.52000000 0.066239214315 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 2050.00000000 NS USD 154693.00000000 0.058394143981 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. N/A 035255108 5134.00000000 NS USD 200893.42000000 0.075834066779 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 3196.00000000 NS USD 239604.12000000 0.090446739553 Long EC US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 1100.00000000 NS USD 52470.00000000 0.019806589404 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 910.00000000 NS USD 169087.10000000 0.063827687502 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 7300.00000000 NS USD 752484.00000000 0.284050726533 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 2900.00000000 NS USD 144072.00000000 0.054384885622 Long EC US N 1 N N N SOUTHERN FIRST BANCSHARES, INC. N/A 842873101 450.00000000 NS USD 26338.50000000 0.009942364303 Long EC US N 1 N N N Pure Cycle Corp N/A 746228303 8759.00000000 NS USD 127531.04000000 0.048140936641 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 3035.00000000 NS USD 220765.90000000 0.083335611506 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 2560.00000000 NS USD 207334.40000000 0.078265434155 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 1240.00000000 NS USD 96695.20000000 0.036500898108 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 23700.00000000 NS USD 189600.00000000 0.071570980579 Long EC US N 1 N N N EMCORE CORPORATION 529900B9OHDEWU534K08 290846203 8828.00000000 NS USD 65062.36000000 0.024560004768 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 23600.00000000 NS USD 624456.00000000 0.235722195406 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 26774.00000000 NS USD 201875.96000000 0.076204959982 Long EC US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 7103.00000000 NS USD 319492.94000000 0.120603496857 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 20471.00000000 NS USD 437465.27000000 0.165136172698 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. N/A 68621F102 7810.00000000 NS USD 78568.60000000 0.029658395278 Long EC US N 1 N N N THE SHYFT GROUP, INC. 549300YY0TB51BGRV994 825698103 4871.00000000 NS USD 236779.31000000 0.089380418764 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 6797.00000000 NS USD 180664.26000000 0.068197881033 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 5600.00000000 NS USD 251496.00000000 0.094935734873 Long EC US N 1 N N Matterport Inc N/A 577096100 8411.00000000 NS USD 272348.18000000 0.102807100747 Long EC US N 1 N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 14700.00000000 NS USD 435708.00000000 0.164472831257 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 20200.00000000 NS USD 395718.00000000 0.149377243107 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 14120.00000000 NS USD 1493472.40000000 0.563762047136 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 7006.00000000 NS USD 259011.82000000 0.097772837231 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 3400.00000000 NS USD 165138.00000000 0.062336965142 Long EC US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 940.00000000 NS USD 249109.40000000 0.094034831380 Long EC US N 1 N N N Avidity Biosciences Inc N/A 05370A108 10977.00000000 NS USD 245116.41000000 0.092527541244 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 4950.00000000 NS USD 238936.50000000 0.090194723635 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 2713.00000000 NS USD 274202.91000000 0.103507231785 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 2500.00000000 NS USD 48975.00000000 0.018487282562 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 2020.00000000 NS USD 211332.40000000 0.079774615486 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 4400.00000000 NS USD 170016.00000000 0.064178332459 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 3500.00000000 NS USD 115920.00000000 0.043757953949 Long EC US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 3200.00000000 NS USD 103360.00000000 0.039016753970 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 10394.00000000 NS USD 463780.28000000 0.175069669900 Long EC US N 1 N N N REVOLVE GROUP, INC. N/A 76156B107 3552.00000000 NS USD 270555.84000000 0.102130520941 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 800.00000000 NS USD 50112.00000000 0.018916481955 Long EC US N 1 N N N Marine Products Corp N/A 568427108 4699.00000000 NS USD 55542.18000000 0.020966288429 Long EC US N 1 N N N MACATAWA BANK CORPORATION N/A 554225102 9830.00000000 NS USD 82768.60000000 0.031243828392 Long EC US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 2817.00000000 NS USD 342772.56000000 0.129391182674 Long EC US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 319390100 9400.00000000 NS USD 268934.00000000 0.101518302169 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 13700.00000000 NS USD 228790.00000000 0.086364581470 Long EC US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 13888.00000000 NS USD 212625.28000000 0.080262657097 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 800.00000000 NS USD 207544.00000000 0.078344554817 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 474.00000000 NS USD 220642.26000000 0.083288939375 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 9300.00000000 NS USD 312759.00000000 0.118061541746 Long EC US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 9957.00000000 NS USD 61135.98000000 0.023077858846 Long EC US N 1 N N N BLACKROCK CAPITAL INVESTMENT CORPORATION. H88PPRS67HRMQX6CRF26 092533108 30040.00000000 NS USD 125567.20000000 0.047399618315 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1970.00000000 NS USD 254011.80000000 0.095885409308 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 3200.00000000 NS USD 223424.00000000 0.084339001925 Long EC US N 1 N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012A109 14100.00000000 NS USD 336285.00000000 0.126942232090 Long EC US N 1 N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 5646.00000000 NS USD 220589.22000000 0.083268917620 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 32180.00000000 NS USD 724050.00000000 0.273317344350 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 3810.00000000 NS USD 463867.50000000 0.175102594061 Long EC US N 1 N N N INVESTORS BANCORP, INC. N/A 46146L101 31100.00000000 NS USD 463079.00000000 0.174804947868 Long EC US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 343873105 24651.00000000 NS USD 582256.62000000 0.219792601490 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 12145.00000000 NS USD 367872.05000000 0.138865840434 Long EC US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 6539.00000000 NS USD 321195.68000000 0.121246254090 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 4208.00000000 NS USD 294896.64000000 0.111318785308 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 8430.00000000 NS USD 991030.80000000 0.374098344624 Long EC US N 1 N N N Triple-S Management Corporation N/A 896749108 13531.00000000 NS USD 480621.12000000 0.181426818807 Long EC US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 7602.00000000 NS USD 83317.92000000 0.031451187944 Long EC US N 1 N N N AVALARA, INC. 549300Q16CMW239SS315 05338G106 2975.00000000 NS USD 415548.00000000 0.156862752310 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 800.00000000 NS USD 20144.00000000 0.007604039202 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 2629.00000000 NS USD 179849.89000000 0.067890469327 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 1800.00000000 NS USD 63846.00000000 0.024100848238 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 1660.00000000 NS USD 240749.80000000 0.090879215508 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 540.00000000 NS USD 254896.20000000 0.096219256224 Long EC US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 3963.00000000 NS USD 85085.61000000 0.032118462768 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 6070.00000000 NS USD 84433.70000000 0.031872377125 Long EC US N 1 N N N Primo Water Corporation N/A 74167P108 5300.00000000 NS USD 88086.00000000 0.033251062211 Long EC US N 1 N N N EGAIN CORPORATION N/A 28225C806 11884.00000000 NS USD 124782.00000000 0.047103217820 Long EC US N 1 N N N KELLY SERVICES, INC. N/A 488152208 18800.00000000 NS USD 316968.00000000 0.119650372217 Long EC US N 1 N N N SEAWORLD ENTERTAINMENT, INC. 529900G0H4NV3IIK3269 81282V100 4297.00000000 NS USD 253480.03000000 0.095684674601 Long EC US N 1 N N N HEMISPHERE MEDIA GROUP, INC. 549300PUEQ0HSP3IRZ09 42365Q103 7089.00000000 NS USD 53876.40000000 0.020337483006 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 350.00000000 NS USD 27461.00000000 0.010366090177 Long EC US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 589584101 9159.00000000 NS USD 182355.69000000 0.068836368922 Long EC US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 720.00000000 NS USD 72417.60000000 0.027336490734 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 1615.00000000 NS USD 304766.65000000 0.115044556901 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 1460.00000000 NS USD 222066.00000000 0.083826378551 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 12600.00000000 NS USD 323820.00000000 0.122236893098 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 9031.00000000 NS USD 139167.71000000 0.052533594249 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 1800.00000000 NS USD 20214.00000000 0.007630463087 Long EC US N 1 N N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 900450206 9240.00000000 NS USD 247632.00000000 0.093477136408 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 16140.00000000 NS USD 58426.80000000 0.022055186540 Long EC US N 1 N N N Hooker Furnishings Corporation N/A 439038100 10420.00000000 NS USD 247370.80000000 0.093378537567 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 3800.00000000 NS USD 167846.00000000 0.063359192016 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 2300.00000000 NS USD 144624.00000000 0.054593256832 Long EC US N 1 N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 98139A105 1769.00000000 NS USD 246722.43000000 0.093133788218 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 2900.00000000 NS USD 81490.00000000 0.030761177254 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 580.00000000 NS USD 75742.20000000 0.028591474289 Long EC US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 24501.00000000 NS USD 242804.91000000 0.091654986805 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 2000.00000000 NS USD 82500.00000000 0.031142436170 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 23600.00000000 NS USD 336536.00000000 0.127036980593 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 6828.00000000 NS USD 268135.56000000 0.101216903784 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 2900.00000000 NS USD 59769.00000000 0.022561845666 Long EC US N 1 N N N HINGHAM INSTITUTION FOR SAVINGS, THE 2549009GDCGUR2T6KU55 433323102 90.00000000 NS USD 35154.00000000 0.013270075165 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 4260.00000000 NS USD 194298.60000000 0.073344627253 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 4970.00000000 NS USD 69530.30000000 0.026246580965 Long EC US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 3409.00000000 NS USD 205085.44000000 0.077416487570 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 20700.00000000 NS USD 227700.00000000 0.085953123829 Long EC US N 1 N N N FIESTA RESTAURANT GROUP, INC. N/A 31660B101 6502.00000000 NS USD 60663.66000000 0.022899565568 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 92556D106 13183.00000000 NS USD 147254.11000000 0.055586081472 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 4584.00000000 NS USD 73206.48000000 0.027634280371 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 5610.00000000 NS USD 232085.70000000 0.087608655736 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 8000.00000000 NS USD 382240.00000000 0.144289512747 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 11449.00000000 NS USD 503527.02000000 0.190073431275 Long EC US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 48251K100 3362.00000000 NS USD 69358.06000000 0.026181563108 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 3700.00000000 NS USD 166500.00000000 0.062851098452 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1420.00000000 NS USD 185011.80000000 0.069839008147 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 36433.00000000 NS USD 437196.00000000 0.165034527561 Long EC US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 22285.00000000 NS USD 1154585.85000000 0.435837771351 Long EC US N 1 N N N Audacy, Inc. N/A 05070N103 54900.00000000 NS USD 135603.00000000 0.051187972993 Long EC US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 5941.00000000 NS USD 96481.84000000 0.036420358106 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 3700.00000000 NS USD 441558.00000000 0.166681113095 Long EC US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 773.00000000 NS USD 51110.76000000 0.019293497950 Long EC US N 1 N N N ASHFORD HOSPITALITY TRUST, INC. N/A 044103869 515.00000000 NS USD 5484.75000000 0.002070405779 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 3142.00000000 NS USD 640025.40000000 0.241599395960 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 52745.00000000 NS USD 1807571.15000000 0.682329323172 Long EC US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 89678F100 5180.00000000 NS USD 154933.80000000 0.058485042146 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 4147.00000000 NS USD 225389.45000000 0.085080928000 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 1490.00000000 NS USD 217674.10000000 0.082168506243 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 840.00000000 NS USD 114727.20000000 0.043307690945 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 5900.00000000 NS USD 718148.00000000 0.271089433341 Long EC US N 1 N N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 49405.00000000 NS USD 1938158.15000000 0.731623836046 Long EC US N 1 N N N PZENA INVESTMENT MANAGEMENT, INC. 77FR8E97WY61TIP8ID10 74731Q103 22201.00000000 NS USD 208245.38000000 0.078609314598 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 520.00000000 NS USD 121919.20000000 0.046022556410 Long EC US N 1 N N N VERITIV CORPORATION 529900VQARHWQROHAS58 923454102 3606.00000000 NS USD 454500.24000000 0.171566602587 Long EC US N 1 N N N BROOKS AUTOMATION, INC. 35ZN6X1ANPH25YN32Y17 114340102 15380.00000000 NS USD 1739478.00000000 0.656625243444 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 2889.00000000 NS USD 329374.89000000 0.124333775610 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 11518.00000000 NS USD 588684.98000000 0.222219205017 Long EC US N 1 N N N THE ONE GROUP HOSPITALITY, INC. 549300QFZD4IE5DEBE98 88338K103 6014.00000000 NS USD 78843.54000000 0.029762180749 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 35471R106 45400.00000000 NS USD 261504.00000000 0.098713595493 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 1750.00000000 NS USD 133140.00000000 0.050258229717 Long EC US N 1 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 8420.00000000 NS USD 270197.80000000 0.101995366542 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 18205.00000000 NS USD 131622.15000000 0.049685265514 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 5813.00000000 NS USD 166600.58000000 0.062889065800 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 4510.00000000 NS USD 390430.70000000 0.147381371558 Long EC US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 1190.00000000 NS USD 50206.10000000 0.018952003207 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 7590.00000000 NS USD 247965.30000000 0.093602951850 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 2750.00000000 NS USD 151607.50000000 0.057229416868 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 36720.00000000 NS USD 299635.20000000 0.113107516246 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 10278.00000000 NS USD 577315.26000000 0.217927316782 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 2503.00000000 NS USD 235682.48000000 0.088966382906 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 27845.00000000 NS USD 569708.70000000 0.215055961518 Long EC US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 11600.00000000 NS USD 317376.00000000 0.119804385720 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1380.00000000 NS USD 232599.00000000 0.087802418311 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 29009.00000000 NS USD 867659.19000000 0.327527526568 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 670.00000000 NS USD 313941.90000000 0.118508067658 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 1600.00000000 NS USD 41632.00000000 0.015715417001 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 2138.00000000 NS USD 197038.08000000 0.074378737326 Long EC US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 5003.00000000 NS USD 165499.24000000 0.062473327489 Long EC US N 1 N N N THE STEAK N SHAKE COMPANY 549300J4OQ973AEQEG06 08986R309 987.00000000 NS USD 140025.69000000 0.052857468036 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 2190.00000000 NS USD 590840.10000000 0.223032728496 Long EC US N 1 N N N TUCOWS INC. 529900860LTAB4QUV247 898697206 700.00000000 NS USD 56931.00000000 0.021490545861 Long EC US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 10985.00000000 NS USD 65910.00000000 0.024879975369 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 25500.00000000 NS USD 402645.00000000 0.151992075293 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 40900.00000000 NS USD 476894.00000000 0.180019890362 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 22000.00000000 NS USD 236940.00000000 0.089441076680 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 8472.00000000 NS USD 1605444.00000000 0.606029542964 Long EC US N 1 N N N Trean Insurance Group Inc N/A 89457R101 13613.00000000 NS USD 114485.33000000 0.043216388871 Long EC US N 1 N N N Rapt Therapeutics Inc 549300MB473BIU78ES48 75382E109 2114.00000000 NS USD 69022.10000000 0.026054743558 Long EC US N 1 N N N METHODE ELECTRONICS, INC. 529900VM413LGLUS3F07 591520200 8200.00000000 NS USD 364654.00000000 0.137651077807 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 9900.00000000 NS USD 408870.00000000 0.154341913658 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 1050.00000000 NS USD 58411.50000000 0.022049411034 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 1060.00000000 NS USD 315339.40000000 0.119035601653 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 4921.00000000 NS USD 281727.25000000 0.106347550308 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 1340.00000000 NS USD 138073.60000000 0.052120585148 Long EC US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 149205106 12370.00000000 NS USD 203486.50000000 0.076812913184 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 21574.00000000 NS USD 410337.48000000 0.154895863988 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 59064R109 921.00000000 NS USD 284395.59000000 0.107354806165 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 17500.00000000 NS USD 118125.00000000 0.044590306334 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 6375.00000000 NS USD 189528.75000000 0.071544084839 Long EC US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 20487.00000000 NS USD 2055460.71000000 0.775903684378 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 338.00000000 NS USD 218645.44000000 0.082535171625 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 1400.00000000 NS USD 37114.00000000 0.014009943951 Long EC US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 1000.00000000 NS USD 36780.00000000 0.013883864270 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 17982.00000000 NS USD 1017061.92000000 0.383924677873 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 5800.00000000 NS USD 235422.00000000 0.088868055854 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 10835.00000000 NS USD 291461.50000000 0.110022074663 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 3300.00000000 NS USD 238326.00000000 0.089964269608 Long EC US N 1 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 67401P108 39300.00000000 NS USD 289248.00000000 0.109186513664 Long EC US N 1 N N N Asana Inc N/A 04342Y104 2289.00000000 NS USD 237941.55000000 0.089819145855 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 1900.00000000 NS USD 135318.00000000 0.051080390032 Long EC US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 4429.00000000 NS USD 191819.99000000 0.072408991451 Long EC US N 1 N N N INTELLIGENT SYSTEMS CORPORATION N/A 45816D100 600.00000000 NS USD 24336.00000000 0.009186452444 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 20481.00000000 NS USD 417402.78000000 0.157562902222 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 3764170.51000000 NS USD 3764170.51000000 1.420914422313 Long STIV RF US N 2 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 13000.00000000 NS USD 588770.00000000 0.222251298713 Long EC US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 4490.00000000 NS USD 107715.10000000 0.040660734864 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 19234.00000000 NS USD 377755.76000000 0.142596783559 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 5600.00000000 NS USD 192808.00000000 0.072781949491 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 5200.00000000 NS USD 378924.00000000 0.143037775555 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 14676.00000000 NS USD 573831.60000000 0.216612290610 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 1600.00000000 NS USD 58736.00000000 0.022171904616 Long EC US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 3992.00000000 NS USD 268781.36000000 0.101460682999 Long EC US N 1 N N N OneWater Marine Inc N/A 68280L101 6890.00000000 NS USD 352630.20000000 0.133112284789 Long EC US N 1 N N N Kalvista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 415.00000000 NS USD 6017.50000000 0.002271510420 Long EC US N 1 N N N SPIRIT OF TEXAS BANCSHARES, INC. N/A 84861D103 11700.00000000 NS USD 325260.00000000 0.122780470165 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 6480.00000000 NS USD 689148.00000000 0.260142395172 Long EC US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1360.00000000 NS USD 130832.00000000 0.049386996472 Long EC US N 1 N N N EL POLLO LOCO HOLDINGS, INC 549300EZCBNF4G707K90 268603107 23785.00000000 NS USD 300166.70000000 0.113308149031 Long EC US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 6620.00000000 NS USD 45280.80000000 0.017092780893 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 780.00000000 NS USD 162240.00000000 0.061243016293 Long EC US N 1 N N N SmartFinancial, Inc. N/A 83190L208 800.00000000 NS USD 20536.00000000 0.007752012959 Long EC US N 1 N N N SPECTRUM PHARMACEUTICALS, INC. 549300COU30WSP3O5I07 84763A108 36580.00000000 NS USD 57796.40000000 0.021817220580 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 3850.00000000 NS USD 232578.50000000 0.087794679888 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 9163.00000000 NS USD 283778.11000000 0.107121717298 Long EC US N 1 N N N TIMKENSTEEL CORPORATION 549300QZTZWHDE9HJL14 887399103 5260.00000000 NS USD 75323.20000000 0.028433308462 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 670.00000000 NS USD 125960.00000000 0.047547894060 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 10728.00000000 NS USD 182697.84000000 0.068965525098 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 20100.00000000 NS USD 302103.00000000 0.114039071445 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 11100.00000000 NS USD 412809.00000000 0.155828823429 Long EC US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 38610.00000000 NS USD 115830.00000000 0.043723980382 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 620.00000000 NS USD 343145.20000000 0.129531848340 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 1950.00000000 NS USD 84922.50000000 0.032056891341 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 2975.00000000 NS USD 139200.25000000 0.052545877581 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 352.00000000 NS USD 195050.24000000 0.073628359383 Long EC US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 2390.00000000 NS USD 119858.50000000 0.045244674978 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 197641103 4400.00000000 NS USD 80256.00000000 0.030295361906 Long EC US N 1 N N N NOVANTA INC. N/A 67000B104 11658.00000000 NS USD 1882184.10000000 0.710494523570 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 2700.00000000 NS USD 39420.00000000 0.014880422228 Long EC US N 1 N N N THE ODP CORPORATION N/A 88337F105 7100.00000000 NS USD 268096.00000000 0.101201970514 Long EC US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 02361E108 3466.00000000 NS USD 313083.78000000 0.118184141024 Long EC US N 1 N N N SILVERGATE CAPITAL CORPORATION BPE6FTXDZEBNAGIT2T19 82837P408 3487.00000000 NS USD 713021.76000000 0.269154359377 Long EC US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 6254.00000000 NS USD 56661.24000000 0.021388715757 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 12430.00000000 NS USD 243130.80000000 0.091778005090 Long EC US N 1 N N N HOUGHTON MIFFLIN HARCOURT COMPANY N/A 44157R109 16450.00000000 NS USD 255962.00000000 0.096621578751 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 21212.00000000 NS USD 426573.32000000 0.161024635029 Long EC US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 3434.00000000 NS USD 117786.20000000 0.044462414729 Long EC US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 600.00000000 NS USD 33426.00000000 0.012617782683 Long EC US N 1 N N N PCSB FINANCIAL CORPORATION N/A 69324R104 8353.00000000 NS USD 152024.60000000 0.057386865476 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 630.00000000 NS USD 60858.00000000 0.022972925823 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 5651.00000000 NS USD 262601.97000000 0.099128061683 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 1480.00000000 NS USD 106145.60000000 0.040068273608 Long EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 7800.00000000 NS USD 165126.00000000 0.062332435333 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 1940.00000000 NS USD 182709.20000000 0.068969813317 Long EC US N 1 N N N ARMOUR RESIDENTIAL REIT, INC. 549300K0WA0EJUX74V72 042315507 20530.00000000 NS USD 200988.70000000 0.075870033462 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 9100.00000000 NS USD 386386.00000000 0.145854561721 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 1700.00000000 NS USD 74528.00000000 0.028133133125 Long EC US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 13683.00000000 NS USD 343032.81000000 0.129489422904 Long EC US N 1 N N N MVB FINANCIAL CORP. 549300KSUQ2FUU1X2O74 553810102 600.00000000 NS USD 24642.00000000 0.009301962570 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 1300.00000000 NS USD 27196.00000000 0.010266056897 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 5330.00000000 NS USD 359082.10000000 0.135547774291 Long EC US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 11500.00000000 NS USD 307510.00000000 0.116080127838 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 11500.00000000 NS USD 420210.00000000 0.158622583066 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 20140.00000000 NS USD 216505.00000000 0.081727189612 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 800.00000000 NS USD 24080.00000000 0.009089816520 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 900.00000000 NS USD 230742.00000000 0.087101430384 Long EC US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 17000.00000000 NS USD 578510.00000000 0.218378312105 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 1900.00000000 NS USD 43320.00000000 0.016352610119 Long EC US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 18292.00000000 NS USD 235966.80000000 0.089073709178 Long EC US N 1 N N N SANDERSON FARMS, INC. 529900KZGVFTWHUO2759 800013104 790.00000000 NS USD 148346.20000000 0.055998328055 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 4500.00000000 NS USD 166815.00000000 0.062970005935 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 2050.00000000 NS USD 159223.50000000 0.060104335582 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 450.00000000 NS USD 31765.50000000 0.011990970377 Long EC US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 14600.00000000 NS USD 223088.00000000 0.084212167276 Long EC US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 500.00000000 NS USD 25615.00000000 0.009669254575 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 610.00000000 NS USD 116906.50000000 0.044130341989 Long EC US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 11070.00000000 NS USD 276750.00000000 0.104468717697 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 2580.00000000 NS USD 320255.40000000 0.120891313365 Long EC US N 1 N N N MODIVCARE INC. 549300EFZIFW7F7I0Q28 60783X104 690.00000000 NS USD 94550.70000000 0.035691383510 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 200.00000000 NS USD 59476.00000000 0.022451242832 Long EC US N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 19670.00000000 NS USD 113495.90000000 0.042842894803 Long EC US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 4494.00000000 NS USD 133831.32000000 0.050519192007 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 5923.00000000 NS USD 196880.52000000 0.074319260936 Long EC US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 68300.00000000 NS USD 208998.00000000 0.078893416662 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 14.00000000 NS USD 54460.28000000 0.020557888408 Long EC US N 1 N N N WISDOMTREE INVESTMENTS, INC. 549300WIU8IS7UFO7871 97717P104 10090.00000000 NS USD 61952.60000000 0.023386119891 Long EC US N 1 N N N RESOLUTE FOREST PRODUCTS INC. N/A 76117W109 48200.00000000 NS USD 545142.00000000 0.205782423498 Long EC US N 1 N N N NVE Corporation 5299003C1ATTWX8X0112 629445206 4283.00000000 NS USD 288117.41000000 0.108759733944 Long EC US N 1 N N N CRYOPORT, INC. N/A 229050307 8940.00000000 NS USD 593973.60000000 0.224215574844 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 3250.00000000 NS USD 123890.00000000 0.046766502025 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 7490.00000000 NS USD 183205.40000000 0.069157120915 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 12484.00000000 NS USD 316594.24000000 0.119509283769 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 3748.00000000 NS USD 592184.00000000 0.223540029344 Long EC US N 1 N N N VAPOTHERM, INC. 549300A6KMUMDX27EQ68 922107107 1300.00000000 NS USD 28600.00000000 0.010796044538 Long EC US N 1 N N N CAMBRIDGE BANCORP N/A 132152109 410.00000000 NS USD 36399.80000000 0.013740344825 Long EC US N 1 N N N LANNETT COMPANY, INC. 5299001DJ6C90XX17G45 516012101 15700.00000000 NS USD 24492.00000000 0.009245339959 Long EC US N 1 N N N PS BUSINESS PARKS, INC. N/A 69360J107 1030.00000000 NS USD 180456.00000000 0.068119266200 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 4615.00000000 NS USD 261255.15000000 0.098619658581 Long EC US N 1 N N N TILLY'S, INC. N/A 886885102 31325.00000000 NS USD 470501.50000000 0.177606823414 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 2280.00000000 NS USD 172231.20000000 0.065014535181 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 6859.00000000 NS USD 300972.92000000 0.113612484242 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 9710.00000000 NS USD 225466.20000000 0.085109899903 Long EC US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 5783.00000000 NS USD 98831.47000000 0.037307306012 Long EC US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 2613.00000000 NS USD 263416.53000000 0.099435545111 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 1040.00000000 NS USD 106277.60000000 0.040118101506 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 4669.00000000 NS USD 468300.70000000 0.176776056462 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 362.00000000 NS USD 132444.94000000 0.049995855636 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 600.00000000 NS USD 59154.00000000 0.022329692960 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 1000.00000000 NS USD 29900.00000000 0.011286773836 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 8856.00000000 NS USD 266742.72000000 0.100691128865 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 30700.00000000 NS USD 672330.00000000 0.253793868002 Long EC US N 1 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 12803.00000000 NS USD 105240.66000000 0.039726673170 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 4300.00000000 NS USD 209281.00000000 0.079000244655 Long EC US N 1 N N N U.S. XPRESS ENTERPRISES, INC. 549300NXY19K1OZN4915 90338N202 7502.00000000 NS USD 58965.72000000 0.022258620258 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 12050.00000000 NS USD 98087.00000000 0.037026280443 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 2177.00000000 NS USD 279788.04000000 0.105615529416 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 7573.00000000 NS USD 87998.26000000 0.033217941759 Long EC US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 6310.00000000 NS USD 58872.30000000 0.022223355696 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 820.00000000 NS USD 119884.00000000 0.045254300821 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 900.00000000 NS USD 41625.00000000 0.015712774613 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A 024013104 8800.00000000 NS USD 302720.00000000 0.114271979119 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 650.00000000 NS USD 134816.50000000 0.050891081768 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 950.00000000 NS USD 113876.50000000 0.042986565242 Long EC US N 1 N N N GANNETT CO., INC. 549300JQ2PU0RI3ZBA32 36472T109 41600.00000000 NS USD 212576.00000000 0.080244054682 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 44500.00000000 NS USD 461020.00000000 0.174027708158 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A 024061103 41900.00000000 NS USD 371234.00000000 0.140134923020 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 6190.00000000 NS USD 391208.00000000 0.147674789929 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 5138.00000000 NS USD 557678.52000000 0.210514760151 Long EC US N 1 N N N HEARTLAND FINANCIAL USA, INC. 549300QF7B0DFZT32C73 42234Q102 1750.00000000 NS USD 83125.00000000 0.031378363716 Long EC US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 31764.00000000 NS USD 479954.04000000 0.181175006730 Long EC US N 1 N N N AxoGen, Inc. N/A 05463X106 312.00000000 NS USD 2985.84000000 0.001127107049 Long EC US N 1 N N N ARKO CORP. N/A 041242108 10210.00000000 NS USD 96280.30000000 0.036344279965 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 30.00000000 NS USD 6103.20000000 0.002303860805 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 1350.00000000 NS USD 57847.50000000 0.021836510016 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 34700.00000000 NS USD 448671.00000000 0.169366157319 Long EC US N 1 N N N LEXICON PHARMACEUTICALS, INC. N/A 528872302 17220.00000000 NS USD 78867.60000000 0.029771263016 Long EC US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146103106 7641.00000000 NS USD 110870.91000000 0.041852002882 Long EC US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 6190.00000000 NS USD 183843.00000000 0.069397804761 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 5000.00000000 NS USD 236350.00000000 0.089218361076 Long EC US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 3505.00000000 NS USD 147770.80000000 0.055781123718 Long EC US N 1 N N N DSP GROUP, INC. N/A 23332B106 17161.00000000 NS USD 377370.39000000 0.142451312521 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 7080.00000000 NS USD 343026.00000000 0.129486852238 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 4930.00000000 NS USD 401942.90000000 0.151727043724 Long EC US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 19300.00000000 NS USD 229863.00000000 0.086769621883 Long EC US N 1 N N N N/A N/A N/A 4571670.24500000 NS USD 4571960.18000000 1.725842158517 Long EC US N 2 N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 5173.00000000 NS USD 111374.69000000 0.042042171809 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 4478.00000000 NS USD 204913.28000000 0.077351499912 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 17334.00000000 NS USD 999131.76000000 0.377156328015 Long EC US N 1 N N N VERU INC. 529900ER63TFLEIJV631 92536C103 11370.00000000 NS USD 85275.00000000 0.032189954477 Long EC US N 1 N N N HOOKIPA Pharma Inc N/A 43906K100 2119.00000000 NS USD 6844.37000000 0.002583640676 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 128.00000000 NS USD 128371.20000000 0.048458083661 Long EC US N 1 N N N TRITON INTERNATIONAL LIMITED N/A G9078F107 13200.00000000 NS USD 738804.00000000 0.278886744390 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 60080.00000000 NS USD 889784.80000000 0.335879591988 Long EC US N 1 N N N ZURN WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 5327.00000000 NS USD 186711.35000000 0.070480561207 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1130.00000000 NS USD 219547.70000000 0.082875760406 Long EC US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 615111101 2090.00000000 NS USD 153050.70000000 0.057774201885 Long EC US N 1 N N N PETMED EXPRESS, INC. 529900PGHW5ASJ1AZL48 716382106 1200.00000000 NS USD 32832.00000000 0.012393557143 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 2310.00000000 NS USD 231069.30000000 0.087224980922 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 21870Q105 350.00000000 NS USD 59867.50000000 0.022599027847 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 28900.00000000 NS USD 370498.00000000 0.139857094740 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 1600.00000000 NS USD 100576.00000000 0.037965838305 Long EC US N 1 N N N AMERICAN VANGUARD CORPORATION 529900GWI78WZA5M9783 030371108 4730.00000000 NS USD 67686.30000000 0.025550500331 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 16744.00000000 NS USD 355977.44000000 0.134375814583 Long EC US N 1 N N N THE FIRST OF LONG ISLAND CORPORATION N/A 320734106 6235.00000000 NS USD 130623.25000000 0.049308196672 Long EC US N 1 N N N Winmark Corporation N/A 974250102 1951.00000000 NS USD 491847.10000000 0.185664447480 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 13290.00000000 NS USD 96884.10000000 0.036572204850 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 2582.00000000 NS USD 447538.06000000 0.168938490511 Long EC US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 4016.00000000 NS USD 57147.68000000 0.021572339111 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 6682.00000000 NS USD 64347.66000000 0.024290216899 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 6600.00000000 NS USD 346368.00000000 0.130748404016 Long EC US N 1 N N N CRANE CO. 549300X1RO9ID7AUCA83 224399105 3900.00000000 NS USD 376506.00000000 0.142125019062 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 14900.00000000 NS USD 904132.00000000 0.341295431506 Long EC US N 1 N N N DEL TACO RESTAURANTS, INC. 5299004IBCSPGYGOI790 245496104 9859.00000000 NS USD 75519.94000000 0.028507574678 Long EC US N 1 N N N CUBESMART N/A 229663109 4650.00000000 NS USD 250728.00000000 0.094645827103 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 4430.00000000 NS USD 296632.80000000 0.111974158059 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 6012.00000000 NS USD 282804.48000000 0.106754187478 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 3600.00000000 NS USD 538200.00000000 0.203161929051 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 5722.00000000 NS USD 360199.90000000 0.135969725990 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 900.00000000 NS USD 92709.00000000 0.034996171089 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1620.00000000 NS USD 245640.60000000 0.092725414621 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 5605.00000000 NS USD 425587.65000000 0.160652560301 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 35160.00000000 NS USD 293234.40000000 0.110691316180 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 14400.00000000 NS USD 254304.00000000 0.095995710155 Long EC US N 1 N N N W&T OFFSHORE, INC. 549300Q7EOY2YIO3YK85 92922P106 168490.00000000 NS USD 579605.60000000 0.218791883658 Long EC US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 19000.00000000 NS USD 408500.00000000 0.154202244551 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 840.00000000 NS USD 79833.60000000 0.030135912633 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 6621.00000000 NS USD 192009.00000000 0.072480339716 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 G037AX101 2227.00000000 NS USD 399791.04000000 0.150914750843 Long EC US N 1 N N N LUMBER LIQUIDATORS HOLDINGS, INC. N/A 55003T107 11773.00000000 NS USD 180597.82000000 0.068172800991 Long EC US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 1589.00000000 NS USD 311873.03000000 0.117727102181 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 61300.00000000 NS USD 274624.00000000 0.103666186554 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 16200.00000000 NS USD 532656.00000000 0.201069157340 Long EC US N 1 N N N American Outdoor Brands Inc N/A 02875D109 8615.00000000 NS USD 203227.85000000 0.076715276928 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 2681.00000000 NS USD 174265.00000000 0.065782262293 Long EC US N 1 N N N VOCERA COMMUNICATIONS, INC. 5493006D2J6NPNZ60K83 92857F107 1750.00000000 NS USD 102095.00000000 0.038539236615 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 1090.00000000 NS USD 198554.40000000 0.074951123979 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 647551100 22600.00000000 NS USD 304874.00000000 0.115085079817 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 3300.00000000 NS USD 642675.00000000 0.242599577764 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 3030.00000000 NS USD 215311.80000000 0.081276775614 Long EC US N 1 N N N GREEN PLAINS INC. VJ5WLTHARBSDR14KIZ98 393222104 5204.00000000 NS USD 201134.60000000 0.075925108388 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 7900.00000000 NS USD 175380.00000000 0.066203157036 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 24940.00000000 NS USD 184556.00000000 0.069666950906 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 2850.00000000 NS USD 123547.50000000 0.046637213729 Long EC US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 1400.00000000 NS USD 118230.00000000 0.044629942162 Long EC US N 1 N N N Oric Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 4170.00000000 NS USD 57712.80000000 0.021785662911 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 60300.00000000 NS USD 668727.00000000 0.252433792881 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 10400.00000000 NS USD 279240.00000000 0.105408653043 Long EC US N 1 N N N THE GORMAN- RUPP COMPANY N/A 383082104 200.00000000 NS USD 8646.00000000 0.003263727310 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 22359.00000000 NS USD 220236.15000000 0.083135639317 Long EC US N 1 N N N ATRION CORPORATION N/A 049904105 50.00000000 NS USD 35499.50000000 0.013400495912 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 7574.00000000 NS USD 238202.30000000 0.089917574827 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 3200.00000000 NS USD 126176.00000000 0.047629430620 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 7700.00000000 NS USD 260568.00000000 0.098360270399 Long EC US N 1 N N N CUTERA, INC. 529900NPKPEWJWR21Z42 232109108 1855.00000000 NS USD 64665.30000000 0.024410120941 Long EC US N 1 N N N FIRST ADVANTAGE CORPORATION 5493009E31FM2H8Q7497 31846B108 12630.00000000 NS USD 219004.20000000 0.082670597811 Long EC US N 1 N N N MRC GLOBAL INC. 529900TSBPOLCLI2L582 55345K103 23365.00000000 NS USD 160751.20000000 0.060681018003 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 4050.00000000 NS USD 140292.00000000 0.052957995820 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 5462.00000000 NS USD 502886.34000000 0.189831584778 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 00109K105 4870.00000000 NS USD 105338.10000000 0.039763455218 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 4000.00000000 NS USD 98400.00000000 0.037144432959 Long EC US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 4800.00000000 NS USD 263088.00000000 0.099311530267 Long EC US N 1 N N N nLIGHT Inc N/A 65487K100 2990.00000000 NS USD 74421.10000000 0.028092780078 Long EC US N 1 N N N INNOVATE CORP. 549300S6O246JWQQ1K58 45784J105 23160.00000000 NS USD 88239.60000000 0.033309043765 Long EC US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A 879433829 12000.00000000 NS USD 212160.00000000 0.080087021307 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 1550.00000000 NS USD 149776.50000000 0.056538243527 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A 66765N105 1600.00000000 NS USD 68992.00000000 0.026043381287 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 10198.00000000 NS USD 674597.70000000 0.254649888638 Long EC US N 1 N N N PREFERRED APARTMENT COMMUNITIES, INC. 549300KTZLVOW5TLLN89 74039L103 18300.00000000 NS USD 241194.00000000 0.091046893934 Long EC US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 4460.00000000 NS USD 85007.60000000 0.032089015235 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 1900.00000000 NS USD 96938.00000000 0.036592551241 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 2050.00000000 NS USD 206148.00000000 0.077817587049 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 2872.00000000 NS USD 448491.52000000 0.169298406477 Long EC US N 1 N N N CARPARTS.COM, INC. 5493005FSRX4Y7E7H678 14427M107 1538.00000000 NS USD 19025.06000000 0.007181657171 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 8000.00000000 NS USD 341680.00000000 0.128978758673 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 17600.00000000 NS USD 479248.00000000 0.180908487874 Long EC US N 1 N N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 3310.00000000 NS USD 107641.20000000 0.040632838791 Long EC US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 56960.00000000 NS USD 460806.40000000 0.173947077560 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 21900.00000000 NS USD 1104417.00000000 0.416899829425 Long EC US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 1700.00000000 NS USD 479808.00000000 0.181119878956 Long EC US N 1 N N N INVESTORS TITLE COMPANY N/A 461804106 90.00000000 NS USD 19440.00000000 0.007338290413 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 2900.00000000 NS USD 220835.00000000 0.083361695655 Long EC US N 1 N N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 41165Y100 37009.00000000 NS USD 514055.01000000 0.194047579840 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 1160.00000000 NS USD 128736.80000000 0.048596091839 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 11940.00000000 NS USD 199159.20000000 0.075179426347 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 12910.00000000 NS USD 433517.80000000 0.163646065637 Long EC US N 1 N N N PROVIDENT BANCORP, INC. N/A 74383L105 5433.00000000 NS USD 98391.63000000 0.037141273417 Long EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 3832.00000000 NS USD 234939.92000000 0.088686078332 Long EC US N 1 N N N Cerevel Therapeutics Holdings Inc N/A 15678U128 7065.00000000 NS USD 220357.35000000 0.083181390387 Long EC US N 1 N N N BIODELIVERY SCIENCES INTERNATIONAL, INC. 529900YQ5QSV2ZNM2W45 09060J106 149120.00000000 NS USD 414553.60000000 0.156487382146 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 10694.00000000 NS USD 183188.22000000 0.069150635738 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 2800.00000000 NS USD 162764.00000000 0.061440817948 Long EC US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 14745.00000000 NS USD 1895469.75000000 0.715509644868 Long EC US N 1 N N N APOLLO INVESTMENT CORPORATION 5493005P14I7WFB3FW47 03761U502 21366.00000000 NS USD 280535.58000000 0.105897713861 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 3730.00000000 NS USD 149796.80000000 0.056545906454 Long EC US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 666762109 1482.00000000 NS USD 60095.10000000 0.022684943222 Long EC US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 52603A208 5790.00000000 NS USD 189448.80000000 0.071513904987 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 1100.00000000 NS USD 70939.00000000 0.026778342781 Long EC US N 1 N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 1600.00000000 NS USD 43984.00000000 0.016603259545 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 3860.00000000 NS USD 102560.20000000 0.038714842207 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 27313.00000000 NS USD 613723.11000000 0.231670700354 Long EC US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 6980.00000000 NS USD 69660.40000000 0.026295691643 Long EC US N 1 N N N ALEXANDER & BALDWIN, INC. N/A 014491104 3700.00000000 NS USD 81511.00000000 0.030769104420 Long EC US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1439.00000000 NS USD 259365.36000000 0.097906292951 Long EC US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 3370.00000000 NS USD 48831.30000000 0.018433038101 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 910.00000000 NS USD 74984.00000000 0.028305265863 Long EC US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 96924N100 1765.00000000 NS USD 70617.65000000 0.026657038273 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 4040.00000000 NS USD 460034.80000000 0.173655810848 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 1000.00000000 NS USD 26350.00000000 0.009946705370 Long EC US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375106 16600.00000000 NS USD 342292.00000000 0.129209778927 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 8400.00000000 NS USD 216888.00000000 0.081871766012 Long EC US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 27641.00000000 NS USD 55834.82000000 0.021076755368 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 22800.00000000 NS USD 396264.00000000 0.149583349411 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 2554.00000000 NS USD 69238.94000000 0.026136597205 Long EC US N 1 N N N VECTRUS, INC. N/A 92242T101 5072.00000000 NS USD 212212.48000000 0.080106831671 Long EC US N 1 N N N RADIUS HEALTH, INC. 549300EV6I2M6E0YVT27 750469207 8300.00000000 NS USD 136618.00000000 0.051571119329 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 6463.00000000 NS USD 267568.20000000 0.101002734419 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 7132.00000000 NS USD 280287.60000000 0.105804105360 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 3100.00000000 NS USD 147529.00000000 0.055689848069 Long EC US N 1 N N N PENNANTPARK INVESTMENT CORPORATION 529900OK432R4C6NQQ73 708062104 55400.00000000 NS USD 378382.00000000 0.142833179186 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 2700.00000000 NS USD 169074.00000000 0.063822742460 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 1410.00000000 NS USD 217295.10000000 0.082025439779 Long EC US N 1 N N N STARTEK, INC. 549300ONES3WQ9KY7P17 85569C107 22698.00000000 NS USD 91245.96000000 0.034443896788 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 14655.00000000 NS USD 2593935.00000000 0.979169153536 Long EC US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 2570.00000000 NS USD 55897.50000000 0.021100416070 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 14200.00000000 NS USD 478682.00000000 0.180694831887 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 7351.00000000 NS USD 524199.81000000 0.197877080282 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 9709.00000000 NS USD 628560.66000000 0.237271639188 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 1850.00000000 NS USD 305638.50000000 0.115373666392 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 3513.00000000 NS USD 189491.22000000 0.071529917862 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 14200.00000000 NS USD 285704.00000000 0.107848710103 Long EC US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 2480.00000000 NS USD 68026.40000000 0.025678882665 Long EC US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 11966.00000000 NS USD 79095.26000000 0.029857201041 Long EC US N 1 N N N HESKA CORPORATION 529900O1OR2EB7L0HY27 42805E306 2000.00000000 NS USD 321920.00000000 0.121519673355 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 700.00000000 NS USD 26747.00000000 0.010096566548 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 5750.00000000 NS USD 230517.50000000 0.087016685210 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 3400.00000000 NS USD 71400.00000000 0.026952362939 Long EC US N 1 N N N Brookfield Renewable Corp N/A 11284V105 3100.00000000 NS USD 114793.00000000 0.043332529397 Long EC US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 8405.00000000 NS USD 816461.70000000 0.308201289424 Long EC US N 1 N N N KRONOS WORLDWIDE, INC. 549300OBZ34C65APL277 50105F105 5350.00000000 NS USD 74900.00000000 0.028273557201 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 9100.00000000 NS USD 351351.00000000 0.132629407161 Long EC US N 1 N N N INTERCEPT PHARMACEUTICALS, INC. 254900JMB8TX5P688V24 45845P108 3432.00000000 NS USD 59064.72000000 0.022295991181 Long EC US N 1 N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559603 51325.00000000 NS USD 137037.75000000 0.051729568269 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 5966.00000000 NS USD 278731.52000000 0.105216709941 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 270.00000000 NS USD 89451.00000000 0.033766327973 Long EC US N 1 N N N NEOLEUKIN THERAPEUTICS, INC. N/A 64049K104 9966.00000000 NS USD 53417.76000000 0.020164353710 Long EC US N 1 N N N UNIFI, INC. 549300MW5LPO0M2LNO04 904677200 20744.00000000 NS USD 422555.28000000 0.159507888917 Long EC US N 1 N N N Arvinas Inc N/A 04335A105 2397.00000000 NS USD 181237.17000000 0.068414145434 Long EC US N 1 N N N THE BEAUTY HEALTH COMPANY 5493001Z2JZQT4C63C50 88331L108 47119.00000000 NS USD 1223209.24000000 0.461742008234 Long EC US N 1 N N AMERICAN NATIONAL GROUP, INC. 549300I1RRC5M591MY93 02772A109 2700.00000000 NS USD 510975.00000000 0.192884925115 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 2812.00000000 NS USD 226506.60000000 0.085502634334 Long EC US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 500.00000000 NS USD 12695.00000000 0.004792160329 Long EC US N 1 N N N Generation Bio Co N/A 37148K100 4021.00000000 NS USD 69040.57000000 0.026061715689 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 1140.00000000 NS USD 145190.40000000 0.054807063812 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 13961.00000000 NS USD 429998.80000000 0.162317699178 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 3100.00000000 NS USD 48174.00000000 0.018184917818 Long EC US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 26100.00000000 NS USD 374535.00000000 0.141380997950 Long EC US N 1 N N N ARMADA HOFFLER PROPERTIES, INC. 549300WQRSIV6XZT9313 04208T108 3700.00000000 NS USD 51615.00000000 0.019483840520 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 2380.00000000 NS USD 190828.40000000 0.072034682017 Long EC US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 392709101 3066.00000000 NS USD 76496.70000000 0.028876286023 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 800.00000000 NS USD 39384.00000000 0.014866832801 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 119.00000000 NS USD 210875.14000000 0.079602007118 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 1280.00000000 NS USD 262489.60000000 0.099085643797 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 1743.00000000 NS USD 285886.86000000 0.107917736841 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 11405.00000000 NS USD 999192.05000000 0.377179086530 Long EC US N 1 N N N BELLRING BRANDS, INC. 5493001E28R2L3L44631 079823100 2400.00000000 NS USD 51648.00000000 0.019496297494 Long EC US N 1 N N N REALOGY HOLDINGS CORP. 5493004HBTOTE9DI9P12 75605Y106 16700.00000000 NS USD 253673.00000000 0.095757517703 Long EC US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 300.00000000 NS USD 61095.00000000 0.023062389549 Long EC US N 1 N N N RIBBON COMMUNICATIONS OPERATING COMPANY, INC. 549300M0UOU0W0ML4O74 762544104 11485.00000000 NS USD 62593.25000000 0.023627955064 Long EC US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 42171.00000000 NS USD 1671236.73000000 0.630865250776 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 9400.00000000 NS USD 425726.00000000 0.160704785223 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 4520.00000000 NS USD 149973.60000000 0.056612645638 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 18060.00000000 NS USD 584241.00000000 0.220541673338 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 4215.00000000 NS USD 547402.05000000 0.206635556381 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 49600.00000000 NS USD 409696.00000000 0.154653715504 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 038923108 22000.00000000 NS USD 386100.00000000 0.145746601275 Long EC US N 1 N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 4480.00000000 NS USD 72800.00000000 0.027480840644 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 156492100 9910.00000000 NS USD 129325.50000000 0.048818316714 Long EC US N 1 N N N MeiraGTx Holdings PLC 54930007YV6NYIOGFZ57 G59665102 5300.00000000 NS USD 93704.00000000 0.035371767743 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 2100.00000000 NS USD 264222.00000000 0.099739597208 Long EC US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 3050.00000000 NS USD 172325.00000000 0.065049943187 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 6050.00000000 NS USD 178293.50000000 0.067302956888 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 302635206 14600.00000000 NS USD 305432.00000000 0.115295715930 Long EC US N 1 N N N AVAYA HOLDINGS CORP. 549300NZS2OZN6Q63A60 05351X101 14400.00000000 NS USD 280368.00000000 0.105834455080 Long EC US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 10610.00000000 NS USD 186629.90000000 0.070449815129 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 19700.00000000 NS USD 608730.00000000 0.229785880845 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 703395103 7500.00000000 NS USD 236025.00000000 0.089095678751 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 5678.00000000 NS USD 245119.26000000 0.092528617073 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 9600.00000000 NS USD 348192.00000000 0.131436934968 Long EC US N 1 N N N URSTADT BIDDLE PROPERTIES INC. 549300XXD0YL0AER3Z82 917286205 2000.00000000 NS USD 37760.00000000 0.014253798664 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 2500.00000000 NS USD 90150.00000000 0.034030189342 Long EC US N 1 N N N FORTERRA, INC. 549300M8CB93DI1JD480 34960W106 18698.00000000 NS USD 444825.42000000 0.167914512111 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 21900.00000000 NS USD 186369.00000000 0.070351329534 Long EC US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 850.00000000 NS USD 140887.50000000 0.053182787586 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 7496.00000000 NS USD 126832.32000000 0.047877180968 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 1900.00000000 NS USD 56943.00000000 0.021495075670 Long EC US N 1 N N N NORTHWEST PIPE COMPANY 54930056VW2CRCZ9RE54 667746101 4150.00000000 NS USD 119437.00000000 0.045085565440 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 16684.00000000 NS USD 51720.40000000 0.019523627341 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 6510.00000000 NS USD 186771.90000000 0.070503417867 Long EC US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 1110.00000000 NS USD 123831.60000000 0.046744456955 Long EC US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 7720.00000000 NS USD 138960.00000000 0.052455187032 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 6390.00000000 NS USD 208953.00000000 0.078876429879 Long EC US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 1190.00000000 NS USD 100912.00000000 0.038092672955 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 100540.00000000 NS USD 396127.60000000 0.149531860584 Long EC US N 1 N N VISHAY PRECISION GROUP, INC. N/A 92835K103 24165.00000000 NS USD 829584.45000000 0.313154918567 Long EC US N 1 N N N SecureWorks Corp N/A 81374A105 4425.00000000 NS USD 78588.00000000 0.029665718469 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 4500.00000000 NS USD 289845.00000000 0.109411871657 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 740.00000000 NS USD 167395.40000000 0.063189097692 Long EC US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 18300.00000000 NS USD 340197.00000000 0.128418949790 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 1940.00000000 NS USD 236001.00000000 0.089086619134 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 7315.00000000 NS USD 558353.95000000 0.210769724220 Long EC US N 1 N N N ALLIED MOTION TECHNOLOGIES INC. 549300I2LHAWYGNBPM97 019330109 1930.00000000 NS USD 76138.50000000 0.028741071228 Long EC US N 1 N N N ATLANTIC CAPITAL BANCSHARES, INC. 5493005URKIOUNJO6097 048269203 5815.00000000 NS USD 162471.10000000 0.061330252863 Long EC US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 21039.00000000 NS USD 84576.78000000 0.031926387546 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 1380.00000000 NS USD 197781.60000000 0.074659404286 Long EC US N 1 N N N DENBURY INC. 549300KCWA5W52MS5559 24790A101 2772.00000000 NS USD 220706.64000000 0.083313241800 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 8946.00000000 NS USD 223739.46000000 0.084458083051 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 6701.00000000 NS USD 251823.58000000 0.095059391106 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 1580.00000000 NS USD 162392.40000000 0.061300544866 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 1770.00000000 NS USD 120271.50000000 0.045400575900 Long EC US N 1 N N N Ooma Inc N/A 683416101 11768.00000000 NS USD 221356.08000000 0.083558395057 Long EC US N 1 N N N THE CONTAINER STORE GROUP, INC. 529900L7KB2N9KXCDI76 210751103 23120.00000000 NS USD 268885.60000000 0.101500031939 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 2200.00000000 NS USD 53922.00000000 0.020354696280 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 2376.00000000 NS USD 59162.40000000 0.022332863826 Long EC US N 1 N N N Progyny Inc N/A 74340E103 24375.00000000 NS USD 1237518.75000000 0.467143620377 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 11100.00000000 NS USD 262848.00000000 0.099220934090 Long EC US N 1 N N N STERLING CONSTRUCTION COMPANY, INC. 549300RZIK6K1215XU51 859241101 5880.00000000 NS USD 151527.60000000 0.057199255890 Long EC US N 1 N N N N/A N/A 584CVR997 1155.00000000 NS USD 11.55000000 0.000004359941 Long EC US N 3 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 950.00000000 NS USD 86383.50000000 0.032608395574 Long EC US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 9200.00000000 NS USD 385572.00000000 0.145547289684 Long EC US N 1 N N N NATUS MEDICAL INCORPORATED 549300ZW3JLSJGT2D838 639050103 3900.00000000 NS USD 88140.00000000 0.033271446351 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 260.00000000 NS USD 21686.60000000 0.008186346136 Long EC US N 1 N N N TRINSEO PUBLIC LIMITED COMPANY N/A G9059U107 3700.00000000 NS USD 174751.00000000 0.065965719553 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 18900.00000000 NS USD 260442.00000000 0.098312707406 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 500.00000000 NS USD 26705.00000000 0.010080712217 Long EC US N 1 N N N Power & Digital Infrastructure Acquisition Corp N/A 739190106 16664.00000000 NS USD 212965.92000000 0.080391243272 Long EC US N 1 N N NEW YORK MORTGAGE TRUST, INC. 549300JFGR0M7ULHWG48 649604501 57400.00000000 NS USD 214102.00000000 0.080820095380 Long EC US N 1 N N N Taskus Inc N/A 87652V109 20395.00000000 NS USD 908597.25000000 0.342980992271 Long EC US N 1 N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 4361.00000000 NS USD 97511.96000000 0.036809212001 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 3120.00000000 NS USD 254872.80000000 0.096210423096 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 2350.00000000 NS USD 148073.50000000 0.055895388148 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 14723.00000000 NS USD 252941.14000000 0.095481252208 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 9960.00000000 NS USD 274597.20000000 0.103656069981 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 2383.00000000 NS USD 264107.89000000 0.099696522500 Long EC US N 1 N N N TANGER FACTORY OUTLET CENTERS, INC. UKEW8YSXE4Y581KYOL30 875465106 22800.00000000 NS USD 451668.00000000 0.170497477091 Long EC US N 1 N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 13400.00000000 NS USD 318920.00000000 0.120387221131 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 43200.00000000 NS USD 978912.00000000 0.369523690619 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 3050.00000000 NS USD 155428.00000000 0.058671594776 Long EC US N 1 N N N NATERA, INC. N/A 632307104 4980.00000000 NS USD 455470.80000000 0.171932973531 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 23300.00000000 NS USD 557569.00000000 0.210473418095 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1180.00000000 NS USD 268544.40000000 0.101371234373 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 2360.00000000 NS USD 303637.60000000 0.114618358506 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 810.00000000 NS USD 85446.90000000 0.032254843990 Long EC US N 1 N N N CONCRETE PUMPING HOLDINGS, INC. N/A 206704108 6320.00000000 NS USD 51634.40000000 0.019491163711 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 3657.00000000 NS USD 119620.47000000 0.045154822443 Long EC US N 1 N N N GREAT WESTERN BANCORP, INC. 5493004X4OTHDTFBHI90 391416104 6600.00000000 NS USD 221430.00000000 0.083586298680 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 18000.00000000 NS USD 398880.00000000 0.150570847751 Long EC US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 2497.00000000 NS USD 97033.42000000 0.036628570772 Long EC US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 18100.00000000 NS USD 244893.00000000 0.092443207527 Long EC US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 8817.00000000 NS USD 263892.81000000 0.099615333226 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 9110.00000000 NS USD 848414.30000000 0.320262887072 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 7630.00000000 NS USD 204255.10000000 0.077103047444 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 18400.00000000 NS USD 412528.00000000 0.155722750404 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 1130.00000000 NS USD 67155.90000000 0.025350282778 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 3731.00000000 NS USD 833020.37000000 0.314451923649 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 3150.00000000 NS USD 151168.50000000 0.057063701359 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 140.00000000 NS USD 12567.80000000 0.004744144355 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 65534.00000000 NS USD 2496190.06000000 0.942271995295 Long EC US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 300.00000000 NS USD 21069.00000000 0.007953211971 Long EC US N 1 N N N Sprout Social Inc N/A 85209W109 11210.00000000 NS USD 1251932.80000000 0.472584694705 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 9500.00000000 NS USD 276545.00000000 0.104391333462 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 20010.00000000 NS USD 1420910.10000000 0.536370934456 Long EC US N 1 N N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B105 8526.00000000 NS USD 87732.54000000 0.033117636690 Long EC US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 1800.00000000 NS USD 62712.00000000 0.023672781298 Long EC US N 1 N N N Iveric Bio Inc 549300GZXI59U71XPM70 46583P102 14837.00000000 NS USD 216916.94000000 0.081882690401 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 666.00000000 NS USD 235184.58000000 0.088778433585 Long EC US N 1 N N N HOMESTREET, INC. N/A 43785V102 10600.00000000 NS USD 523322.00000000 0.197545720986 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 540.00000000 NS USD 121149.00000000 0.045731818176 Long EC US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 76674Q107 36282.00000000 NS USD 239824.02000000 0.090529748301 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 54900.00000000 NS USD 304695.00000000 0.115017510167 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 5302.00000000 NS USD 503318.86000000 0.189994854190 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 379378201 18300.00000000 NS USD 259860.00000000 0.098093011674 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 4777.00000000 NS USD 228770.53000000 0.086357231855 Long EC US N 1 N N N Energy Fuels Inc. 529900P0GCATXMGK8I62 292671708 24719.00000000 NS USD 215302.49000000 0.081273261237 Long EC US N 1 N N LAZYDAYS HOLDINGS, INC. 5493006PPWVM3TDVJH23 52110H100 12510.00000000 NS USD 253077.30000000 0.095532650440 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 5452.00000000 NS USD 1627312.96000000 0.614284727096 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 4630.00000000 NS USD 56995.30000000 0.021514818087 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 4900.00000000 NS USD 78792.00000000 0.029742725220 Long EC US N 1 N N N ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5493007TBMWZWGZIB256 G30401106 104900.00000000 NS USD 587440.00000000 0.221749244893 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 421946104 2000.00000000 NS USD 62640.00000000 0.023645602444 Long EC US N 1 N N N SCHNITZER STEEL INDUSTRIES, INC. 549300F62TK8VRDSM285 806882106 6100.00000000 NS USD 293410.00000000 0.110757602383 Long EC US N 1 N N N FRP HOLDINGS, INC. N/A 30292L107 450.00000000 NS USD 26388.00000000 0.009961049765 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 11000.00000000 NS USD 343750.00000000 0.129760150708 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 6680.00000000 NS USD 321842.40000000 0.121490380591 Long EC US N 1 N N N PAR TECHNOLOGY CORPORATION 549300HYPTHBJQINVG57 698884103 9145.00000000 NS USD 478923.65000000 0.180786050914 Long EC US N 1 N N ASPEN AEROGELS, INC. N/A 04523Y105 5494.00000000 NS USD 314037.04000000 0.118543981493 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 14756.00000000 NS USD 313122.32000000 0.118198689260 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 3800.00000000 NS USD 420698.00000000 0.158806795295 Long EC US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 280.00000000 NS USD 57517.60000000 0.021711978020 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 2000.00000000 NS USD 61220.00000000 0.023109575058 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 2429.00000000 NS USD 65340.10000000 0.024664847195 Long EC US N 1 N N N C4 Therapeutics Inc N/A 12529R107 1700.00000000 NS USD 63104.00000000 0.023820755055 Long EC US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 2263.00000000 NS USD 64834.95000000 0.024474161114 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 12618.00000000 NS USD 1779011.82000000 0.671548630910 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 19190.00000000 NS USD 2235635.00000000 0.843916609539 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 1100.00000000 NS USD 37752.00000000 0.014250778791 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 10088.00000000 NS USD 121459.52000000 0.045849034531 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 200.00000000 NS USD 29216.00000000 0.011028574729 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 G4095J109 10820.00000000 NS USD 73143.20000000 0.027610393179 Long EC US N 1 N N N HAWAIIAN HOLDINGS, INC. 529900TQUS2JVPSSPP86 419879101 10800.00000000 NS USD 197424.00000000 0.074524415981 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 2541.00000000 NS USD 87664.50000000 0.033091952674 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 2600.00000000 NS USD 196170.00000000 0.074051050951 Long EC US N 1 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 18500.00000000 NS USD 467865.00000000 0.176611586650 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 39570.00000000 NS USD 1024467.30000000 0.386720090891 Long EC US N 1 N N AUTONATION, INC. N/A 05329W102 1971.00000000 NS USD 244108.35000000 0.092147014647 Long EC US N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 11300.00000000 NS USD 525902.00000000 0.198519629899 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 2500.00000000 NS USD 246550.00000000 0.093068698639 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. N/A 65343C102 5200.00000000 NS USD 80600.00000000 0.030425216427 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 17869.00000000 NS USD 2186093.46000000 0.825215467149 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 1450.00000000 NS USD 76980.50000000 0.029058912819 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 9300.00000000 NS USD 723726.00000000 0.273195039510 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 11700.00000000 NS USD 227916.00000000 0.086034660389 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 19920.00000000 NS USD 264338.40000000 0.099783536355 Long EC US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 6500.00000000 NS USD 225355.00000000 0.085067923673 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 10707.00000000 NS USD 1140295.50000000 0.430443391802 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 950.00000000 NS USD 270921.00000000 0.102268363025 Long EC US N 1 N N N SHARPS COMPLIANCE CORP. N/A 820017101 8778.00000000 NS USD 64781.64000000 0.024454037438 Long EC US N 1 N N N INVACARE CORPORATION 549300NNUTG7HCZICS76 461203101 16560.00000000 NS USD 45374.40000000 0.017128113403 Long EC US N 1 N N N BALLY'S CORPORATION 549300NS4D5IK406VT62 05875B106 14300.00000000 NS USD 548262.00000000 0.206960173811 Long EC US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 7308.00000000 NS USD 109620.00000000 0.041379804278 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 210.00000000 NS USD 29127.00000000 0.010994978646 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 9600.00000000 NS USD 506016.00000000 0.191012981588 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 4800.00000000 NS USD 124656.00000000 0.047055654826 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 4500.00000000 NS USD 75330.00000000 0.028435875353 Long EC US N 1 N N N CYTOKINETICS, INCORPORATED 549300BE5DY1HW7IHA64 23282W605 8246.00000000 NS USD 324397.64000000 0.122454942998 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 7947.00000000 NS USD 186198.21000000 0.070286859029 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 1941.00000000 NS USD 278630.55000000 0.105178595374 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 11677.00000000 NS USD 665822.54000000 0.251337405485 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 6417.00000000 NS USD 304486.65000000 0.114938861360 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 12050.00000000 NS USD 543575.50000000 0.205191094695 Long EC US N 1 N N N MBIA INC. 54F1KGFE2KNP3VAL3P42 55262C100 2900.00000000 NS USD 34104.00000000 0.012873716886 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A 11275Q107 2500.00000000 NS USD 147975.00000000 0.055858205966 Long EC US N 1 N N N APYX MEDICAL CORPORATION 5299009QZVYUYO082S45 03837C106 5719.00000000 NS USD 76806.17000000 0.028993106020 Long EC US N 1 N N N Arcus Biosciences Inc N/A 03969F109 5983.00000000 NS USD 262055.40000000 0.098921740212 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 14903.00000000 NS USD 365123.50000000 0.137828306581 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 780.00000000 NS USD 77781.60000000 0.029361315311 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 880.00000000 NS USD 244745.60000000 0.092387566374 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 1276.00000000 NS USD 256922.60000000 0.096984189953 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 270.00000000 NS USD 154053.90000000 0.058152893909 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 4154.00000000 NS USD 767160.72000000 0.289590954603 Long EC US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 91544A109 1650.00000000 NS USD 32307.00000000 0.012195378004 Long EC US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 16000.00000000 NS USD 277920.00000000 0.104910374065 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 100.00000000 NS USD 3267.00000000 0.001233240472 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 48178.00000000 NS USD 726042.46000000 0.274069466270 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 750.00000000 NS USD 28957.50000000 0.010930995095 Long EC US N 1 N N N GETTY REALTY CORP. N/A 374297109 3600.00000000 NS USD 109908.00000000 0.041488519691 Long EC US N 1 N N N SiTime Corp N/A 82982T106 1411.00000000 NS USD 421155.28000000 0.158979411213 Long EC US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 552676108 10600.00000000 NS USD 507104.00000000 0.191423684261 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 1260.00000000 NS USD 106331.40000000 0.040138410149 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 720.00000000 NS USD 55634.40000000 0.021001100010 Long EC US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 3200.00000000 NS USD 197248.00000000 0.074457978783 Long EC US N 1 N N N TREX COMPANY, INC. N/A 89531P105 5361.00000000 NS USD 711779.97000000 0.268685603428 Long EC US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 46131B100 76500.00000000 NS USD 229500.00000000 0.086632595163 Long EC US N 1 N N EVERI HOLDINGS INC. 5299006DK5S7BG10K532 30034T103 7924.00000000 NS USD 164343.76000000 0.062037152190 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 1950.00000000 NS USD 80808.00000000 0.030503733115 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 3350.00000000 NS USD 178454.50000000 0.067363731824 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 7300.00000000 NS USD 306600.00000000 0.115736617330 Long EC US N 1 N N N SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 549300Z1FU4IDULG1R21 808541106 8200.00000000 NS USD 235340.00000000 0.088837102160 Long EC US N 1 N N N B. RILEY FINANCIAL, INC. N/A 05580M108 2325.00000000 NS USD 180024.75000000 0.067956476192 Long EC US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 1300.00000000 NS USD 23218.00000000 0.008764425248 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 10300.00000000 NS USD 595443.00000000 0.224770249944 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 2600.00000000 NS USD 149812.00000000 0.056551644212 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 15200.00000000 NS USD 337744.00000000 0.127492981355 Long EC US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828T201 31400.00000000 NS USD 333782.00000000 0.125997389451 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 1749.00000000 NS USD 245664.54000000 0.092734451590 Long EC US N 1 N N N CURIS, INC. 5299000YO6CX4WMFVX06 231269200 18260.00000000 NS USD 89108.80000000 0.033637152923 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 2700.00000000 NS USD 149310.00000000 0.056362147206 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 9900.00000000 NS USD 410553.00000000 0.154977219356 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 850.00000000 NS USD 204425.00000000 0.077167181988 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 400.00000000 NS USD 77936.00000000 0.029419598852 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 3100.00000000 NS USD 229958.00000000 0.086805482870 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 22700.00000000 NS USD 432662.00000000 0.163323014766 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 24200.00000000 NS USD 604274.00000000 0.228103811808 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 3900.00000000 NS USD 140517.00000000 0.053042929737 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 55590.00000000 NS USD 389130.00000000 0.146890378022 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 51753.00000000 NS USD 798031.26000000 0.301244091833 Long EC US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 29657.00000000 NS USD 117441.72000000 0.044332379015 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 4495.00000000 NS USD 191082.45000000 0.072130581846 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 32130.00000000 NS USD 574805.70000000 0.216979997847 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 1100.00000000 NS USD 35926.00000000 0.013561492870 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 32680.00000000 NS USD 736934.00000000 0.278180849170 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 500.00000000 NS USD 57410.00000000 0.021671360733 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 2050.00000000 NS USD 207952.00000000 0.078498568320 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 180.00000000 NS USD 49302.00000000 0.018610719855 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 1909.00000000 NS USD 198612.36000000 0.074973002956 Long EC US N 1 N N N CURO GROUP HOLDINGS CORP. 54930007KH8KCGJ4YE72 23131L107 4209.00000000 NS USD 69827.31000000 0.026358697510 Long EC US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 8592.00000000 NS USD 237396.96000000 0.089613571803 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 6400.00000000 NS USD 225216.00000000 0.085015453387 Long EC US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 4070.00000000 NS USD 359299.60000000 0.135629877077 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03168L105 13770.00000000 NS USD 57558.60000000 0.021727454867 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 4870.00000000 NS USD 768339.90000000 0.290036076274 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 1300.00000000 NS USD 67457.00000000 0.025463943233 Long EC US N 1 N N N Outset Medical Inc N/A 690145107 1861.00000000 NS USD 88211.40000000 0.033298398714 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 13187.00000000 NS USD 149804.32000000 0.056548745134 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 5000.00000000 NS USD 195850.00000000 0.073930256047 Long EC US N 1 N N N GLOBAL MEDICAL REIT INC. 549300HFRIPQDYU3GU60 37954A204 7690.00000000 NS USD 125654.60000000 0.047432610423 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 6370.00000000 NS USD 278177.90000000 0.105007727208 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 3600.00000000 NS USD 238176.00000000 0.089907646996 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 8150.00000000 NS USD 379545.50000000 0.143272381907 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 25379.00000000 NS USD 169024.14000000 0.063803921104 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 1900.00000000 NS USD 124241.00000000 0.046898998935 Long EC US N 1 N N N CASA SYSTEMS, INC. 549300PNQ0GUDHNZLG66 14713L102 19907.00000000 NS USD 99335.93000000 0.037497731629 Long EC US N 1 N N N DMY Technology Group Inc IV N/A 23344K102 21455.00000000 NS USD 214550.00000000 0.080989208245 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 9198.00000000 NS USD 252761.04000000 0.095413267326 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 19200.00000000 NS USD 212544.00000000 0.080231975191 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 2250.00000000 NS USD 168592.50000000 0.063640983878 Long EC US N 1 N N N DHI GROUP, INC. 529900489RAC0CU0AO81 23331S100 37500.00000000 NS USD 192750.00000000 0.072760055415 Long EC US N 1 N N N Biohaven Pharmaceutical Holding Company Ltd 5299007STZTNN32O9920 G11196105 1997.00000000 NS USD 224143.28000000 0.084610518670 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 12166.00000000 NS USD 156454.76000000 0.059059180324 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 41620.00000000 NS USD 674244.00000000 0.254516372521 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 9000.00000000 NS USD 300510.00000000 0.113437739314 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 700.00000000 NS USD 61481.00000000 0.023208098402 Long EC US N 1 N N N AMERANT BANCORP INC. 5493007OCZP75TGDUY32 023576101 2940.00000000 NS USD 82761.00000000 0.031240959513 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 1000.00000000 NS USD 252340.00000000 0.095254331432 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 4522.00000000 NS USD 280906.64000000 0.106037783102 Long EC US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 3703.00000000 NS USD 297684.17000000 0.112371033491 Long EC US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A 700666100 7900.00000000 NS USD 166769.00000000 0.062952641668 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 13400.00000000 NS USD 317982.00000000 0.120033141069 Long EC US N 1 N N N PROSPECT CAPITAL CORPORATION 549300FSD8T39P5Q0O47 74348T102 19800.00000000 NS USD 169092.00000000 0.063829537174 Long EC US N 1 N N N THE YORK WATER COMPANY N/A 987184108 1400.00000000 NS USD 65604.00000000 0.024764465242 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 22500.00000000 NS USD 542250.00000000 0.204690739554 Long EC US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 31410.00000000 NS USD 1567987.20000000 0.591890197472 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 20000.00000000 NS USD 499800.00000000 0.188666540579 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 36251C103 8000.00000000 NS USD 446960.00000000 0.168720282067 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 3576.00000000 NS USD 135888.00000000 0.051295555954 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 2919.00000000 NS USD 131355.00000000 0.049584420643 Long EC US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 10781.00000000 NS USD 69429.64000000 0.026208583418 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 16250.00000000 NS USD 909187.50000000 0.343203802246 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 13157.00000000 NS USD 680743.18000000 0.256969709470 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 900.00000000 NS USD 101439.00000000 0.038291607062 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 10220.00000000 NS USD 433634.60000000 0.163690155777 Long EC US N 1 N N N GREENHILL & CO., INC. 529900VEOQHHHSPI9C69 395259104 9610.00000000 NS USD 163946.60000000 0.061887230615 Long EC US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 640491106 4300.00000000 NS USD 172559.00000000 0.065138274461 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 3074.00000000 NS USD 1294891.76000000 0.488801017974 Long EC US N 1 N N N OVINTIV INC. N/A 69047Q102 7531.00000000 NS USD 261777.56000000 0.098816860036 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 3146.00000000 NS USD 58672.90000000 0.022148085371 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 12794.00000000 NS USD 242702.18000000 0.091616207866 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 800.00000000 NS USD 28976.00000000 0.010937978551 Long EC US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 8945.00000000 NS USD 697262.75000000 0.263205584068 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 2350.00000000 NS USD 199233.00000000 0.075207284672 Long EC US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N01045108 25782.00000000 NS USD 175833.24000000 0.066374247918 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 8431.00000000 NS USD 401990.08000000 0.151744853422 Long EC US N 1 N N N CEDAR REALTY TRUST, INC. 54930056URX93R2RSN82 150602605 20166.00000000 NS USD 439215.48000000 0.165796849100 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 3800.00000000 NS USD 198512.00000000 0.074935118654 Long EC US N 1 N N N N/A N/A N/A -4569212.77900000 PA USD -4569212.78000000 -1.72480505877 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 260.00000000 NS USD 49943.40000000 0.018852838140 Long EC US N 1 N N N OPPENHEIMER HOLDINGS INC. N/A 683797104 9728.00000000 NS USD 477061.12000000 0.180082975500 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 1150.00000000 NS USD 85767.00000000 0.032375676642 Long EC US N 1 N N N TEJON RANCH CO. 549300TMNDO77VJ6J111 879080109 4720.00000000 NS USD 86376.00000000 0.032605564443 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 34900.00000000 NS USD 752444.00000000 0.284035627170 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 3080.00000000 NS USD 236051.20000000 0.089105568834 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 960.00000000 NS USD 70156.80000000 0.026483074738 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 5930.00000000 NS USD 178077.90000000 0.067221571321 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 2600.00000000 NS USD 155610.00000000 0.058740296877 Long EC US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 3215.00000000 NS USD 286456.50000000 0.108132766869 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 4000.00000000 NS USD 78240.00000000 0.029534354011 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 9942.00000000 NS USD 251632.02000000 0.094987080256 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1000.00000000 NS USD 195700.00000000 0.073873633436 Long EC US N 1 N N N SUMMIT MATERIALS, INC. N/A 86614U100 35561.00000000 NS USD 1326425.30000000 0.500704427146 Long EC US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 893529107 700.00000000 NS USD 62279.00000000 0.023509330693 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 11498.00000000 NS USD 526838.36000000 0.198873090887 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 22755.00000000 NS USD 1808567.40000000 0.682705391681 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 67837.00000000 NS USD 1134234.64000000 0.428155513673 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A 043113208 3232.00000000 NS USD 138200.32000000 0.052168419930 Long EC US N 1 N N N TRIUMPH BANCORP, INC. 5493003RNRMEVYDZ1Q52 89679E300 2314.00000000 NS USD 294687.90000000 0.111239989282 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 11600.00000000 NS USD 330600.00000000 0.124796235125 Long EC US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A 729640102 15500.00000000 NS USD 461125.00000000 0.174067343986 Long EC US N 1 N N N DASEKE, INC. N/A 23753F107 48351.00000000 NS USD 466587.15000000 0.176129218625 Long EC US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 4670.00000000 NS USD 77381.90000000 0.029210434926 Long EC US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 2635.00000000 NS USD 69959.25000000 0.026408502759 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 7140.00000000 NS USD 2045610.00000000 0.772185198228 Long EC US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 15428.00000000 NS USD 291434.92000000 0.110012041137 Long EC US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 12830.00000000 NS USD 88398.70000000 0.033369101482 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 2200.00000000 NS USD 184558.00000000 0.069667705874 Long EC US N 1 N N N MGE ENERGY, INC. N/A 55277P104 1770.00000000 NS USD 128484.30000000 0.048500777110 Long EC US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 3930.00000000 NS USD 63037.20000000 0.023795539119 Long EC US N 1 N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO