NPORT-P false 0000939934 XXXXXXXX S000036633 C000111997 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT SMALL CAP II FUND S000036633 NTFLJ7F30WAH9GWJ8H78 2023-05-31 2022-11-30 N 301569152.15 7709262.53 293859889.62 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 POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 1892.00000000 NS USD 623243.72000000 0.212088734126 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 29947.00000000 NS USD 985555.77000000 0.335382883072 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 325522.00000000 NS USD 1813157.54000000 0.617014299687 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 3307.00000000 NS USD 273555.04000000 0.093090295635 Long EC US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 05988J103 3160.00000000 NS USD 72237.60000000 0.024582327344 Long EC US N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 40828.00000000 NS USD 308251.40000000 0.104897405494 Long EC US N 1 N N OneWater Marine Inc N/A 68280L101 8279.00000000 NS USD 270640.51000000 0.092098486237 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 14770.00000000 NS USD 275903.60000000 0.093889506443 Long EC US N 1 N N N CHICO'S FAS, INC. 5299003ESGN5T1MFXY13 168615102 41910.00000000 NS USD 246011.70000000 0.083717345813 Long EC US N 1 N N N REPUBLIC FIRST BANCORP, INC. N/A 760416107 32039.00000000 NS USD 81699.45000000 0.027802178141 Long EC US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 3060.00000000 NS USD 65147.40000000 0.022169544841 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 14864.00000000 NS USD 479066.72000000 0.163025556369 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 6898.00000000 NS USD 309651.22000000 0.105373761761 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 16087.00000000 NS USD 124513.38000000 0.042371682695 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 3305.00000000 NS USD 335358.35000000 0.114121852571 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 6845.00000000 NS USD 507214.50000000 0.172604196052 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 5714.00000000 NS USD 282843.00000000 0.096250971973 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 6850.00000000 NS USD 560741.00000000 0.190819169205 Long EC US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 8789.00000000 NS USD 297156.09000000 0.101121691151 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 10582.00000000 NS USD 549840.72000000 0.187109823225 Long EC US N 1 N N N DESTINATION XL GROUP, INC. N/A 25065K104 76398.00000000 NS USD 508810.68000000 0.173147373279 Long EC US N 1 N N N RUTH'S HOSPITALITY GROUP, INC. 529900JQW9JP41OHOD14 783332109 21050.00000000 NS USD 368585.50000000 0.125428992870 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 21686.00000000 NS USD 605256.26000000 0.205967633344 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 6573.00000000 NS USD 281915.97000000 0.095935505306 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 25943.00000000 NS USD 1594456.78000000 0.542590818386 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 2396.00000000 NS USD 74180.16000000 0.025243377071 Long EC US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 18000.00000000 NS USD 68580.00000000 0.023337652542 Long EC US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 81250.00000000 NS USD 165750.00000000 0.056404431450 Long EC US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 34975.00000000 NS USD 890113.75000000 0.302904132697 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 8775.00000000 NS USD 648297.00000000 0.220614320939 Long EC US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 1670.00000000 NS USD 392967.70000000 0.133726212348 Long EC US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 51360.00000000 NS USD 436046.40000000 0.148385817664 Long EC US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 45368.00000000 NS USD 252699.76000000 0.085993280786 Long EC US N 1 N N N Rapt Therapeutics Inc 549300MB473BIU78ES48 75382E109 22940.00000000 NS USD 405579.20000000 0.138017883462 Long EC US N 1 N N N 2Seventy Bio Inc N/A 901384107 6780.00000000 NS USD 106242.60000000 0.036154168620 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 133131.00000000 NS USD 2698565.37000000 0.918317016143 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 8705.00000000 NS USD 234251.55000000 0.079715387596 Long EC US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 35748.00000000 NS USD 396802.80000000 0.135031290086 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 3977.00000000 NS USD 882734.92000000 0.300393129916 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 7137.00000000 NS USD 73011.51000000 0.024845687546 Long EC US N 1 N N N DASEKE, INC. 549300CUSFIOX5Q3VA53 23753F107 40780.00000000 NS USD 237747.40000000 0.080905019159 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 9021.00000000 NS USD 317358.78000000 0.107996630778 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 3128.00000000 NS USD 396505.28000000 0.134930044557 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 3008.00000000 NS USD 262327.68000000 0.089269644911 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 3582.00000000 NS USD 278464.68000000 0.094761037431 Long EC US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 7460.00000000 NS USD 286389.40000000 0.097457805612 Long EC US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 5488.00000000 NS USD 273960.96000000 0.093228429492 Long EC US N 1 N N N ALTRA INDUSTRIAL MOTION CORP. NQ0NIXPGW4YKG4MWM571 02208R106 28437.00000000 NS USD 1666976.94000000 0.567269300398 Long EC US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 1920.00000000 NS USD 78566.40000000 0.026736006775 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 2689.00000000 NS USD 118181.55000000 0.040216972160 Long EC US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 12840.00000000 NS USD 501145.20000000 0.170538824011 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 32319.00000000 NS USD 604688.49000000 0.205774422219 Long EC US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 10404.00000000 NS USD 1235995.20000000 0.420606977562 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 2298.00000000 NS USD 604626.78000000 0.205753422415 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 970.00000000 NS USD 187248.80000000 0.063720435014 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 8744.00000000 NS USD 579290.00000000 0.197131361054 Long EC US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1476.00000000 NS USD 374313.60000000 0.127378255155 Long EC US N 1 N N N REVANCE THERAPEUTICS, INC. 549300N33TFDZHS81H11 761330109 9833.00000000 NS USD 213474.43000000 0.072644970457 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 1506.00000000 NS USD 284498.46000000 0.096814322079 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 17643.00000000 NS USD 118560.96000000 0.040346084711 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 7576.00000000 NS USD 837375.28000000 0.284957324758 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 7773.00000000 NS USD 230858.10000000 0.078560602571 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 2525.00000000 NS USD 597137.25000000 0.203204748620 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 7724.00000000 NS USD 596987.96000000 0.203153945498 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 46935.00000000 NS USD 785691.90000000 0.267369562078 Long EC US N 1 N N N P.A.M. TRANSPORTATION SERVICES, INC. N/A 693149106 11632.00000000 NS USD 326044.96000000 0.110952522449 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 2728.00000000 NS USD 69700.40000000 0.023718922677 Long EC US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 12238.00000000 NS USD 519747.86000000 0.176869276263 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 2057.00000000 NS USD 192555.77000000 0.065526387506 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 16484.00000000 NS USD 756780.44000000 0.257531043443 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 7367.00000000 NS USD 194341.46000000 0.066134054651 Long EC US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 6226.00000000 NS USD 137470.08000000 0.046780824758 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 20313.00000000 NS USD 693079.56000000 0.235853746796 Long EC US N 1 N N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 15643U104 11168.00000000 NS USD 424384.00000000 0.144417123598 Long EC US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 3640.00000000 NS USD 63554.40000000 0.021627449762 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 2303.00000000 NS USD 260400.21000000 0.088613730283 Long EC US N 1 N N N INVITAE CORPORATION 549300MYI59DZW1WIX92 46185L103 46402.00000000 NS USD 137813.94000000 0.046897839707 Long EC US N 1 N N Legacy Housing Corp V6WE5M18QYITU8L1QF76 52472M101 16446.00000000 NS USD 288133.92000000 0.098051462679 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 5394.00000000 NS USD 822746.82000000 0.279979285728 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 120113.00000000 NS USD 1634737.93000000 0.556298422392 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 3772.00000000 NS USD 239446.56000000 0.081483240298 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 40329.00000000 NS USD 1243746.36000000 0.423244683583 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 1638.00000000 NS USD 289352.70000000 0.098466211354 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168Q104 23801.00000000 NS USD 689514.97000000 0.234640723132 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 3940.00000000 NS USD 286950.20000000 0.097648644859 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 7110.00000000 NS USD 358912.80000000 0.122137390190 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 11482.00000000 NS USD 585811.64000000 0.199350663596 Long EC US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 42095.00000000 NS USD 227733.95000000 0.077497459859 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 7891.00000000 NS USD 751933.39000000 0.255881600912 Long EC US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. 5493005UB0KFRKBPCU72 131193104 30586.00000000 NS USD 640776.70000000 0.218055176168 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 148846.00000000 NS USD 2844447.06000000 0.967960296887 Long EC US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 8960.00000000 NS USD 176064.00000000 0.059914267383 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 9867.00000000 NS USD 378695.46000000 0.128869394353 Long EC US N 1 N N N Iteos Therapeutics Inc N/A 46565G104 20640.00000000 NS USD 415896.00000000 0.141528672231 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 69500.00000000 NS USD 587970.00000000 0.200085149681 Long EC US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 6440.00000000 NS USD 179998.00000000 0.061253000616 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 3995.00000000 NS USD 757292.20000000 0.257705194465 Long EC US N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 38721.00000000 NS USD 300862.17000000 0.102382863611 Long EC US N 1 N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 12487.00000000 NS USD 624350.00000000 0.212465199251 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 3206.00000000 NS USD 304570.00000000 0.103644631594 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 2627.00000000 NS USD 335073.85000000 0.114025037725 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 22822.00000000 NS USD 752669.56000000 0.256132118259 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 3851.00000000 NS USD 574222.61000000 0.195406937211 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 12875.00000000 NS USD 681087.50000000 0.231772870016 Long EC US N 1 N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980B103 21632.00000000 NS USD 358225.92000000 0.121903646143 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 18712.00000000 NS USD 434679.76000000 0.147920752492 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 15247.00000000 NS USD 593718.18000000 0.202041245155 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 10372.00000000 NS USD 608214.08000000 0.206974174252 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 5903.00000000 NS USD 977005.53000000 0.332473251542 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 52525.00000000 NS USD 861935.25000000 0.293315039052 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 16635.00000000 NS USD 642443.70000000 0.218622453316 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 2089.00000000 NS USD 191895.54000000 0.065301712407 Long EC US N 1 N N N ASHFORD HOSPITALITY TRUST, INC. N/A 044103869 11720.00000000 NS USD 76297.20000000 0.025963802034 Long EC US N 1 N N N MOMENTIVE GLOBAL INC. 549300PR9RG3VC9OH575 60878Y108 44789.00000000 NS USD 355176.77000000 0.120866025798 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 9070.00000000 NS USD 192193.30000000 0.065403039607 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 18513.00000000 NS USD 737002.53000000 0.250800655697 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 4742.00000000 NS USD 70323.86000000 0.023931085011 Long EC US N 1 N N N Sonendo Inc N/A 835431107 27680.00000000 NS USD 66155.20000000 0.022512497396 Long EC US N 1 N N OPPENHEIMER HOLDINGS INC. N/A 683797104 11601.00000000 NS USD 483297.66000000 0.164465337758 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 1578.00000000 NS USD 613415.94000000 0.208744357997 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 68792.00000000 NS USD 779413.36000000 0.265232986035 Long EC US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 228903100 7961.00000000 NS USD 101821.19000000 0.034649570627 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 25178.00000000 NS USD 684338.04000000 0.232879023021 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 3944.00000000 NS USD 351252.64000000 0.119530651309 Long EC US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 17741.00000000 NS USD 581017.75000000 0.197719311319 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 15805.00000000 NS USD 859633.95000000 0.292531910738 Long EC US N 1 N N N Audacy, Inc. N/A 05070N103 191680.00000000 NS USD 55031.33000000 0.018727064136 Long EC US N 1 N N N NOBLE CORPORATION PLC N/A G65431127 6804.00000000 NS USD 252632.52000000 0.085970399133 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 5491.00000000 NS USD 391508.30000000 0.133229581113 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 6856.00000000 NS USD 624513.04000000 0.212520681474 Long EC US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 6522.00000000 NS USD 189072.78000000 0.064341132178 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 4609.00000000 NS USD 398263.69000000 0.135528428365 Long EC US N 1 N N N Arcellx Inc N/A 03940C100 14520.00000000 NS USD 289528.80000000 0.098526137872 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 3055.00000000 NS USD 60733.40000000 0.020667468458 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 231983.00000000 NS USD 1772350.12000000 0.603127606932 Long EC US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 92538J106 5158.00000000 NS USD 88614.44000000 0.030155336992 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 2924.00000000 NS USD 387400.76000000 0.131831792525 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 23709.00000000 NS USD 511640.22000000 0.174110260730 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 1384.00000000 NS USD 75870.88000000 0.025818726093 Long EC US N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 38476.00000000 NS USD 373217.20000000 0.127005152177 Long EC US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 3174.00000000 NS USD 217577.70000000 0.074041305971 Long EC US N 1 N N N ALTO INGREDIENTS, INC. 549300TI77MKE21DLE34 021513106 66540.00000000 NS USD 232224.60000000 0.079025620100 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 7222.00000000 NS USD 340878.40000000 0.116000315810 Long EC US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 9229.00000000 NS USD 310186.69000000 0.105555981253 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 10038.00000000 NS USD 953610.00000000 0.324511794118 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 1786.00000000 NS USD 259095.02000000 0.088169576438 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 10851.00000000 NS USD 650517.45000000 0.221369936142 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 1147.00000000 NS USD 271804.59000000 0.092494620600 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 34441.00000000 NS USD 378506.59000000 0.128805122226 Long EC US N 1 N N N Transmedics Group Inc N/A 89377M109 5950.00000000 NS USD 368126.50000000 0.125272795983 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 2546.00000000 NS USD 323494.76000000 0.110084693905 Long EC US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 8813.00000000 NS USD 74117.33000000 0.025221996134 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 6280.00000000 NS USD 155869.60000000 0.053042148828 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 3535.00000000 NS USD 669352.25000000 0.227779385225 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 19815.00000000 NS USD 812811.30000000 0.276598245868 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559603 91538.00000000 NS USD 61476.92000000 0.020920486997 Long EC US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 15619.00000000 NS USD 116986.31000000 0.039810234105 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 10575.00000000 NS USD 613878.75000000 0.208901851421 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 11480.00000000 NS USD 159227.60000000 0.054184870281 Long EC US N 1 N N N THE BEAUTY HEALTH COMPANY 5493001Z2JZQT4C63C50 88331L108 19128.00000000 NS USD 205626.00000000 0.069974163628 Long EC US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 23410.00000000 NS USD 290049.90000000 0.098703467279 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 6991.00000000 NS USD 209590.18000000 0.071323167061 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 14923.00000000 NS USD 520663.47000000 0.177180856725 Long EC US N 1 N N N CIRCOR INTERNATIONAL, INC. 5493007701O01N3FQM69 17273K109 18198.00000000 NS USD 501354.90000000 0.170610184550 Long EC US N 1 N N N Alight Inc N/A 01626W101 69553.00000000 NS USD 600242.39000000 0.204261422263 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 30821.00000000 NS USD 1802412.08000000 0.613357638679 Long EC US N 1 N N N AUDIOCODES LTD 529900TA48138NEVR854 M15342104 15699.00000000 NS USD 301420.80000000 0.102572964411 Long EC US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 2778.00000000 NS USD 306191.16000000 0.104196309471 Long EC US N 1 N N N C4 Therapeutics Inc N/A 12529R107 14904.00000000 NS USD 127727.28000000 0.043465367173 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 15106.00000000 NS USD 486262.14000000 0.165474145052 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 13391.00000000 NS USD 816583.18000000 0.277881809952 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 75023.00000000 NS USD 2324212.54000000 0.790925411088 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 10099.00000000 NS USD 282973.98000000 0.096295544235 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 8316.00000000 NS USD 413970.48000000 0.140873421185 Long EC US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 30140.00000000 NS USD 124478.20000000 0.042359711004 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 5525.00000000 NS USD 238017.00000000 0.080996763562 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 44782.00000000 NS USD 2204170.04000000 0.750075160938 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 5094.00000000 NS USD 434569.14000000 0.147883108702 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 3106.00000000 NS USD 91813.36000000 0.031243923802 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 22968.00000000 NS USD 430420.32000000 0.146471272604 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 2760.00000000 NS USD 132673.20000000 0.045148454990 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 37363.00000000 NS USD 986383.20000000 0.335664456035 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 87079.00000000 NS USD 238596.46000000 0.081193952774 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 9564.00000000 NS USD 722751.48000000 0.245951048622 Long EC US N 1 N N N Marine Products Corp N/A 568427108 6476.00000000 NS USD 75445.40000000 0.025673936003 Long EC US N 1 N N N Lovesac Co N/A 54738L109 15911.00000000 NS USD 414481.55000000 0.141047337401 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 22480.00000000 NS USD 271108.80000000 0.092257844495 Long EC US N 1 N N N Privia Health Group Inc N/A 74276R102 3300.00000000 NS USD 78969.00000000 0.026873010842 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 28820.00000000 NS USD 563719.20000000 0.191832645390 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 33334.00000000 NS USD 435675.38000000 0.148259560215 Long EC US N 1 N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 24551.00000000 NS USD 533247.72000000 0.181463254712 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 13179.00000000 NS USD 296000.34000000 0.100728391473 Long EC US N 1 N N N PCSB FINANCIAL CORPORATION N/A 69324R104 6750.00000000 NS USD 134865.00000000 0.045894320648 Long EC US N 1 N N Kura Sushi USA Inc N/A 501270102 2853.00000000 NS USD 187442.10000000 0.063786214662 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 5112.00000000 NS USD 151264.08000000 0.051474898529 Long EC US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 3314.00000000 NS USD 136238.54000000 0.046361733878 Long EC US N 1 N N N Arvinas Inc N/A 04335A105 2824.00000000 NS USD 115896.96000000 0.039439530229 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 10187.00000000 NS USD 131921.65000000 0.044892703856 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 6298.00000000 NS USD 250471.46000000 0.085234994242 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 17391.00000000 NS USD 1191979.14000000 0.405628390298 Long EC US N 1 N N N BLUEBIRD BIO, INC. N/A 09609G100 31300.00000000 NS USD 243827.00000000 0.082973896272 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 00109K105 5790.00000000 NS USD 101209.20000000 0.034441311514 Long EC US N 1 N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 7165.00000000 NS USD 849410.75000000 0.289052973884 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 2724.00000000 NS USD 140585.64000000 0.047841044309 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 13751.00000000 NS USD 1444542.55000000 0.491575271422 Long EC US N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 64157F103 4085.00000000 NS USD 190810.35000000 0.064932424172 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 11292.00000000 NS USD 1022151.84000000 0.347836460879 Long EC US N 1 N N N Relay Therapeutics Inc N/A 75943R102 5949.00000000 NS USD 110532.42000000 0.037613986768 Long EC US N 1 N N N Certara Inc N/A 15687V109 16381.00000000 NS USD 278149.38000000 0.094653741400 Long EC US N 1 N N N W&T OFFSHORE, INC. 549300Q7EOY2YIO3YK85 92922P106 26020.00000000 NS USD 178757.40000000 0.060830826633 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 2904.00000000 NS USD 562679.04000000 0.191478680784 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 38759.00000000 NS USD 847659.33000000 0.288456968760 Long EC US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 25940.00000000 NS USD 234497.60000000 0.079799117975 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 2580.00000000 NS USD 77038.80000000 0.026216167201 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 12307.00000000 NS USD 1040187.64000000 0.353974011677 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 6575.00000000 NS USD 361362.00000000 0.122970848613 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 8250.00000000 NS USD 304837.50000000 0.103735661370 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 10530.00000000 NS USD 66654.90000000 0.022682544421 Long EC US N 1 N N N N/A N/A N/A -6909044.05600000 PA USD -6909044.06000000 -2.35113545742 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 8087.00000000 NS USD 582264.00000000 0.198143407987 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 16632.00000000 NS USD 416465.28000000 0.141722397207 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 33896.00000000 NS USD 570469.68000000 0.194129821779 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 21259.00000000 NS USD 290185.35000000 0.098749560675 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 22421.00000000 NS USD 756484.54000000 0.257430349197 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 4132.00000000 NS USD 108630.28000000 0.036966691895 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 3429.00000000 NS USD 234817.92000000 0.079908122304 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 43548.00000000 NS USD 547398.36000000 0.186278692443 Long EC US N 1 N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 39184.00000000 NS USD 1096760.16000000 0.373225540041 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 12310.00000000 NS USD 899122.40000000 0.305969760338 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 9790.00000000 NS USD 101228.60000000 0.034447913300 Long EC US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 30470.00000000 NS USD 268745.40000000 0.091453583661 Long EC US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 29517.00000000 NS USD 176806.83000000 0.060167051116 Long EC US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 4735.00000000 NS USD 295984.85000000 0.100723120253 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 36480.00000000 NS USD 312268.80000000 0.106264519599 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 4060.00000000 NS USD 163780.40000000 0.055734180058 Long EC US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 09062W204 7210.00000000 NS USD 152635.70000000 0.051941658386 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 9900.00000000 NS USD 549945.00000000 0.187145309525 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 6339.00000000 NS USD 308012.01000000 0.104815941501 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 9793.00000000 NS USD 1224712.58000000 0.416767521958 Long EC US N 1 N N N Nuvalent Inc N/A 670703107 3889.00000000 NS USD 127870.32000000 0.043514043432 Long EC US N 1 N N N STONERIDGE, INC. PNBCIH9LE7WI83VJIF08 86183P102 16139.00000000 NS USD 382332.91000000 0.130107212146 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 33737.00000000 NS USD 1227689.43000000 0.417780538741 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 1640.00000000 NS USD 201408.40000000 0.068538921817 Long EC US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 18969.00000000 NS USD 493194.00000000 0.167833044733 Long EC US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 37044.00000000 NS USD 236340.72000000 0.080426328447 Long EC US N 1 N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 5176.00000000 NS USD 343479.36000000 0.116885417892 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 2930.00000000 NS USD 96777.90000000 0.032933347972 Long EC US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 9011.00000000 NS USD 165622.18000000 0.056360934530 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 20336.00000000 NS USD 239151.36000000 0.081382784261 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 1812.00000000 NS USD 216678.96000000 0.073735466340 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 26008.00000000 NS USD 1280373.84000000 0.435708950158 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 5858.00000000 NS USD 282414.18000000 0.096105045287 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1641.00000000 NS USD 756976.89000000 0.257597895030 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 4876.00000000 NS USD 144329.60000000 0.049115107266 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 5144693.54000000 NS USD 5144693.54000000 1.750730100202 Long STIV RF US N 2 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 2843.00000000 NS USD 189514.38000000 0.064491407876 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 40460.00000000 NS USD 470145.20000000 0.159989578913 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 13276.00000000 NS USD 1113723.64000000 0.378998182242 Long EC US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 4504.00000000 NS USD 185654.88000000 0.063178026861 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 1872.00000000 NS USD 193752.00000000 0.065933462457 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 1705.00000000 NS USD 886600.00000000 0.301708409795 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 2722.00000000 NS USD 667243.86000000 0.227061903842 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 35415.00000000 NS USD 397356.30000000 0.135219645156 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 4803.00000000 NS USD 532604.67000000 0.181244425936 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 19097.00000000 NS USD 855545.60000000 0.291140652474 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 7218.00000000 NS USD 495804.42000000 0.168721366036 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 60673.00000000 NS USD 323993.82000000 0.110254523139 Long EC US N 1 N N N NCS MULTISTAGE HOLDINGS, INC. 5493003WLG5T6MNJ7292 628877201 2022.00000000 NS USD 54594.00000000 0.018578241511 Long EC US N 1 N N N MONRO, INC. N/A 610236101 12658.00000000 NS USD 575559.26000000 0.195861796839 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 3605.00000000 NS USD 464756.60000000 0.158155847877 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 9140.00000000 NS USD 243763.80000000 0.082952389424 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 79349.00000000 NS USD 2296360.06000000 0.781447261471 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 84105.00000000 NS USD 1894044.60000000 0.644540022950 Long EC US N 1 N N N N/A N/A N/A 6910500.69200000 NS USD 6911386.55000000 2.351932602621 Long EC US N 2 N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 20290.00000000 NS USD 258494.60000000 0.087965254575 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 10435.00000000 NS USD 259414.10000000 0.088278158797 Long EC US N 1 N N N CANADA GOOSE HOLDINGS INC. 529900891XBE6RV8JR07 135086106 8481.00000000 NS USD 159103.56000000 0.054142659689 Long EC US N 1 N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 8745.00000000 NS USD 1354600.50000000 0.460968151098 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 10221.00000000 NS USD 561541.74000000 0.191091659608 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 3200.00000000 NS USD 96000.00000000 0.032668629980 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 13604.00000000 NS USD 1094305.76000000 0.372390312068 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 14041.00000000 NS USD 302583.55000000 0.102968646177 Long EC US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 4110.00000000 NS USD 156056.70000000 0.053105818627 Long EC US N 1 N N N AMERICAN VANGUARD CORPORATION 529900GWI78WZA5M9783 030371108 2820.00000000 NS USD 64860.00000000 0.022071743130 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 16368.00000000 NS USD 483019.68000000 0.164370741656 Long EC US N 1 N N N Xponential Fitness Inc N/A 98422X101 24510.00000000 NS USD 542651.40000000 0.184663310362 Long EC US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 38640.00000000 NS USD 181221.60000000 0.061669389529 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 2602.00000000 NS USD 91512.34000000 0.031141487229 Long EC US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 5972.00000000 NS USD 277698.00000000 0.094500137585 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 214949.00000000 NS USD 1487447.08000000 0.506175606995 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 5180.00000000 NS USD 144884.60000000 0.049303972783 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 27318.00000000 NS USD 2126979.48000000 0.723807350077 Long EC US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 107607.00000000 NS USD 460557.96000000 0.156727058121 Long EC US N 1 N N N KELLY SERVICES, INC. N/A 488152208 17731.00000000 NS USD 301249.69000000 0.102514735981 Long EC US N 1 N N N Erasca Inc N/A 29479A108 14197.00000000 NS USD 107187.35000000 0.036475665371 Long EC US N 1 N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 427746102 63530.00000000 NS USD 172166.30000000 0.058587886976 Long EC US N 1 N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 6460.00000000 NS USD 272482.80000000 0.092725414261 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 7411.00000000 NS USD 187646.52000000 0.063855778426 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 8758.00000000 NS USD 251179.44000000 0.085475918583 Long EC US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 2065.00000000 NS USD 38078.60000000 0.012958080141 Long EC US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 5357.00000000 NS USD 129532.26000000 0.044079598671 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 13621.00000000 NS USD 1684917.70000000 0.573374509252 Long EC US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 00760J108 9640.00000000 NS USD 251314.80000000 0.085521981351 Long EC US N 1 N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 3702.00000000 NS USD 71337.54000000 0.024276038520 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 16520.00000000 NS USD 487174.80000000 0.165784721633 Long EC US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 4316.00000000 NS USD 185156.40000000 0.063008395000 Long EC US N 1 N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 16981.00000000 NS USD 365600.93000000 0.124413348985 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 2640.00000000 NS USD 224004.00000000 0.076228164479 Long EC US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 2841.00000000 NS USD 559080.39000000 0.190254066563 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 20180.00000000 NS USD 628405.20000000 0.213845176629 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 90201.00000000 NS USD 3312180.72000000 1.127129233010 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 8260.00000000 NS USD 90116.60000000 0.030666519379 Long EC US N 1 N N N Generation Bio Co N/A 37148K100 16330.00000000 NS USD 87038.90000000 0.029619183520 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 1321.00000000 NS USD 407145.41000000 0.138550861952 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 2746.00000000 NS USD 676889.00000000 0.230344127902 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 9620.00000000 NS USD 216161.40000000 0.073559341589 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 44175.00000000 NS USD 538493.25000000 0.183248299281 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 43533.00000000 NS USD 1138823.28000000 0.387539545282 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 26030.00000000 NS USD 1642493.00000000 0.558937458978 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A 78473E103 3875.00000000 NS USD 259237.50000000 0.088218062129 Long EC US N 1 N N N OCULAR THERAPEUTIX, INC. 529900ABAWFXOHSIHG03 67576A100 22906.00000000 NS USD 68030.82000000 0.023150767560 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 29570.00000000 NS USD 273818.20000000 0.093179848516 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 15979.00000000 NS USD 503817.87000000 0.171448328879 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 19943.00000000 NS USD 384899.90000000 0.130980754296 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 16131.00000000 NS USD 710247.93000000 0.241696112701 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 11419.00000000 NS USD 1118719.43000000 0.380698240731 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 6821.00000000 NS USD 629100.83000000 0.214081898286 Long EC US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 14120.00000000 NS USD 363166.40000000 0.123584882737 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 5981.00000000 NS USD 673580.22000000 0.229218155928 Long EC US N 1 N N N ARRAY TECHNOLOGIES, INC. 549300JM5FECYJQ85V37 04271T100 9469.00000000 NS USD 198280.86000000 0.067474625494 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 4390.00000000 NS USD 126914.90000000 0.043188915698 Long EC US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 10328.00000000 NS USD 243947.36000000 0.083014854567 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 11088.00000000 NS USD 299930.40000000 0.102065783931 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 141006.00000000 NS USD 1988184.60000000 0.676575698225 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 11975.00000000 NS USD 293866.50000000 0.100002249500 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 4072.00000000 NS USD 756333.28000000 0.257378875687 Long EC US N 1 N N N TARGET HOSPITALITY CORP. N/A 87615L107 29967.00000000 NS USD 433322.82000000 0.147458988213 Long EC US N 1 N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 1122.00000000 NS USD 99925.32000000 0.034004409424 Long EC US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 39352.00000000 NS USD 431691.44000000 0.146903832489 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 978.00000000 NS USD 708355.62000000 0.241052162959 Long EC US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 4500.00000000 NS USD 50715.00000000 0.017258224681 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 3678.00000000 NS USD 185040.18000000 0.062968845540 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 14119.00000000 NS USD 310900.38000000 0.105798848696 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 27025.00000000 NS USD 264574.75000000 0.090034318852 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 92556D106 12168.00000000 NS USD 78605.28000000 0.026749237570 Long EC US N 1 N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 7960.00000000 NS USD 192313.60000000 0.065443977484 Long EC US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 27528.00000000 NS USD 431639.04000000 0.146886000861 Long EC US N 1 N N N VIVINT SMART HOME, INC. N/A 928542109 63355.00000000 NS USD 587934.40000000 0.200073035064 Long EC US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 4618.00000000 NS USD 207071.12000000 0.070465935404 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 9028.00000000 NS USD 726573.44000000 0.247251654841 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 1890.00000000 NS USD 272916.00000000 0.092872831454 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A 11275Q107 10262.00000000 NS USD 481082.56000000 0.163711543151 Long EC US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 25759.00000000 NS USD 715327.43000000 0.243424657555 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 7114.00000000 NS USD 407347.64000000 0.138619680462 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 3810.00000000 NS USD 217551.00000000 0.074032220008 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 4540.00000000 NS USD 162940.60000000 0.055448397605 Long EC US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 7184.00000000 NS USD 330895.04000000 0.112602996083 Long EC US N 1 N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 8792.00000000 NS USD 198171.68000000 0.067437471733 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 721.00000000 NS USD 287592.48000000 0.097867211606 Long EC US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 24630.00000000 NS USD 217482.90000000 0.074009045699 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 8129.00000000 NS USD 547569.44000000 0.186336910664 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 11033.00000000 NS USD 563565.64000000 0.191780389194 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 37484.00000000 NS USD 2336752.56000000 0.795192757685 Long EC US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 6808.00000000 NS USD 238892.72000000 0.081294769527 Long EC US N 1 N N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 6560.00000000 NS USD 52676.80000000 0.017925821747 Long EC US N 1 N N N Winmark Corporation N/A 974250102 292.00000000 NS USD 70080.00000000 0.023848099885 Long EC US N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 14238.00000000 NS USD 44849.70000000 0.015262273479 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 24806.00000000 NS USD 479748.04000000 0.163257408358 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 20160.00000000 NS USD 573552.00000000 0.195178729816 Long EC US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 9078.00000000 NS USD 275971.20000000 0.093912510603 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 1981.00000000 NS USD 410344.34000000 0.139639452165 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 156492100 15710.00000000 NS USD 117353.70000000 0.039935256271 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 6727.00000000 NS USD 50721.58000000 0.017260463844 Long EC US N 1 N N N ASURE SOFTWARE, INC. N/A 04649U102 28665.00000000 NS USD 225020.25000000 0.076573992555 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 12895.00000000 NS USD 206062.10000000 0.070122567685 Long EC US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 74338.00000000 NS USD 474276.44000000 0.161395432569 Long EC US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A 86606G101 1900.00000000 NS USD 53884.00000000 0.018336629769 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 5082.00000000 NS USD 785626.38000000 0.267347265738 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 6597.00000000 NS USD 701920.80000000 0.238862405110 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 5670.00000000 NS USD 145152.00000000 0.049394968529 Long EC US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 840441109 2641.00000000 NS USD 232011.85000000 0.078953221652 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 19000.00000000 NS USD 150290.00000000 0.051143420830 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 13521.00000000 NS USD 633458.85000000 0.215564924773 Long EC US N 1 N N N Monday.Com Ltd N/A M7S64H106 2062.00000000 NS USD 221665.00000000 0.075432206922 Long EC US N 1 N N CLARUS CORPORATION 549300PKSLI6PT0ULL72 18270P109 12661.00000000 NS USD 105339.52000000 0.035846852095 Long EC US N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 767744105 8810.00000000 NS USD 483228.50000000 0.164441802732 Long EC US N 1 N N N VIMEO, INC. 25490061AWYWC90UIJ68 92719V100 12690.00000000 NS USD 54313.20000000 0.018482685769 Long EC US N 1 N N N Carter Bankshares, Inc. N/A 146103106 7118.00000000 NS USD 131967.72000000 0.044908381395 Long EC US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 62001.00000000 NS USD 255444.12000000 0.086927181634 Long EC US N 1 N N N SIGHT SCIENCES, INC. N/A 82657M105 18580.00000000 NS USD 207538.60000000 0.070625018020 Long EC US N 1 N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 126600.00000000 NS USD 360810.00000000 0.122783003990 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 58543.00000000 NS USD 527472.43000000 0.179497933754 Long EC US N 1 N N N Seer Inc N/A 81578P106 20930.00000000 NS USD 135207.80000000 0.046010974881 Long EC US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 410.00000000 NS USD 86428.00000000 0.029411295332 Long EC US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 13500.00000000 NS USD 159300.00000000 0.054209507873 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 2940.00000000 NS USD 340510.80000000 0.115875222181 Long EC US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 96585.00000000 NS USD 290720.85000000 0.098931790376 Long EC US N 1 N N NOW INC. 549300AVH5SOCFVVDW91 67011P100 22679.00000000 NS USD 283033.92000000 0.096315941711 Long EC US N 1 N N N Paragon 28, Inc. 254900GM24PT1FMTRP66 69913P105 5214.00000000 NS USD 106887.00000000 0.036373456798 Long EC US N 1 N N Latham Group Inc N/A 51819L107 12679.00000000 NS USD 43742.55000000 0.014885512295 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 6539.00000000 NS USD 432162.51000000 0.147064136775 Long EC US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 10835.00000000 NS USD 198822.25000000 0.067658859552 Long EC US N 1 N N N Castle Biosciences Inc N/A 14843C105 4730.00000000 NS USD 111580.70000000 0.037970714596 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 60841.00000000 NS USD 2464668.91000000 0.838722465045 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 18535.00000000 NS USD 178677.40000000 0.060803602775 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 8598.00000000 NS USD 333946.32000000 0.113641341263 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 3723.00000000 NS USD 786632.67000000 0.267689704442 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 9793.00000000 NS USD 282038.40000000 0.095977168018 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 5287.00000000 NS USD 111502.83000000 0.037944215573 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 5768.00000000 NS USD 286381.20000000 0.097455015167 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 23006.00000000 NS USD 531438.60000000 0.180847614380 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 5300.00000000 NS USD 475092.00000000 0.161672966192 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 12333.00000000 NS USD 1479960.00000000 0.503627766931 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03168L105 28670.00000000 NS USD 73395.20000000 0.024976256574 Long EC US N 1 N N N AGENUS INC. 529900NDQQGU5H4UJK81 00847G705 213098.00000000 NS USD 575364.60000000 0.195795554386 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 8531.00000000 NS USD 622933.62000000 0.211983207645 Long EC US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 9687.00000000 NS USD 280632.39000000 0.095498705305 Long EC US N 1 N N N KIMBALL INTERNATIONAL, INC. 549300RYF7HKL9SKYG25 494274103 25625.00000000 NS USD 183475.00000000 0.062436217558 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 3542.00000000 NS USD 284422.60000000 0.096788507056 Long EC US N 1 N N N Instil Bio Inc N/A 45783C101 6372.00000000 NS USD 8474.76000000 0.002883945818 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 5274.00000000 NS USD 785984.22000000 0.267469038056 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 16698.00000000 NS USD 649051.26000000 0.220870994282 Long EC US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 15590.00000000 NS USD 101335.00000000 0.034484121031 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 5330.00000000 NS USD 339840.80000000 0.115647222368 Long EC US N 1 N N N EXPRO GROUP HOLDINGS N.V. 724500LJYA8QIT73H017 N3144W105 15442.00000000 NS USD 268227.54000000 0.091277356820 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 11008.00000000 NS USD 290721.28000000 0.098931936704 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 22412.00000000 NS USD 649275.64000000 0.220947350398 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 5082.00000000 NS USD 752237.64000000 0.255985136648 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 10738.00000000 NS USD 283697.96000000 0.096541913347 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 178867107 8775.00000000 NS USD 200596.50000000 0.068262633685 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 14299.00000000 NS USD 685637.05000000 0.233321073824 Long EC US N 1 N N N FIRST ADVANTAGE CORPORATION 5493009E31FM2H8Q7497 31846B108 6470.00000000 NS USD 86051.00000000 0.029283002900 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 19508.00000000 NS USD 900294.20000000 0.306368521802 Long EC US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 32610.00000000 NS USD 72068.10000000 0.024524646794 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 15774.00000000 NS USD 564393.72000000 0.192062183352 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 9740.00000000 NS USD 249246.60000000 0.084818176554 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 4714.00000000 NS USD 434913.64000000 0.148000341442 Long EC US N 1 N N N ALTA EQUIPMENT GROUP INC. 549300DGOB28CLGS1X27 02128L106 20851.00000000 NS USD 251046.04000000 0.085430522799 Long EC US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 4490.00000000 NS USD 106637.50000000 0.036288552390 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 13819.00000000 NS USD 788097.57000000 0.268188207318 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 2101.00000000 NS USD 280294.41000000 0.095383691310 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 9413.00000000 NS USD 674253.19000000 0.229447166427 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 109750.00000000 NS USD 199745.00000000 0.067972869743 Long EC US N 1 N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 32459.00000000 NS USD 915668.39000000 0.311600331431 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 1039.00000000 NS USD 124399.47000000 0.042332919324 Long EC US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 15960.00000000 NS USD 200776.80000000 0.068323989456 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 35561.00000000 NS USD 3208669.03000000 1.091904388227 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 140576.00000000 NS USD 2642828.80000000 0.899349960083 Long EC US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 75508B104 39363.00000000 NS USD 304669.62000000 0.103678532103 Long EC US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 9948.00000000 NS USD 75604.80000000 0.025728179540 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 12229.00000000 NS USD 658164.78000000 0.223972308997 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 16777.00000000 NS USD 398789.29000000 0.135707289115 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 38625.00000000 NS USD 530321.25000000 0.180467382154 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 39297.00000000 NS USD 2158977.18000000 0.734696110718 Long EC US N 1 N N N EARTHSTONE ENERGY, INC. 54930081UTV7CK45XG14 27032D304 22041.00000000 NS USD 349129.44000000 0.118808130109 Long EC US N 1 N N Sana Biotechnology Inc N/A 799566104 35378.00000000 NS USD 176536.22000000 0.060074963013 Long EC US N 1 N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 3567.00000000 NS USD 538581.33000000 0.183278272749 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 89850.00000000 NS USD 1378299.00000000 0.469032708677 Long EC US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 30720.00000000 NS USD 194150.40000000 0.066069037271 Long EC US N 1 N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 7340.00000000 NS USD 643057.40000000 0.218831294339 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 3094.00000000 NS USD 407232.28000000 0.138580423659 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 26308.00000000 NS USD 1601894.12000000 0.545121732017 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 8106.00000000 NS USD 610138.62000000 0.207629091805 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 4293.00000000 NS USD 742603.14000000 0.252706533361 Long EC US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 9110.00000000 NS USD 292248.80000000 0.099451749055 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 7769.00000000 NS USD 294833.55000000 0.100331334902 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 6639.00000000 NS USD 254738.43000000 0.086687036576 Long EC US N 1 N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 22172.00000000 NS USD 579132.64000000 0.197077811724 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 3967.00000000 NS USD 400667.00000000 0.136346270502 Long EC US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 13930.00000000 NS USD 565140.10000000 0.192316175144 Long EC US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 10983.00000000 NS USD 248764.95000000 0.084654271912 Long EC US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 9411.00000000 NS USD 332302.41000000 0.113081921602 Long EC US N 1 N N N EGAIN CORPORATION N/A 28225C806 28374.00000000 NS USD 249691.20000000 0.084969473146 Long EC US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 11984.00000000 NS USD 289653.28000000 0.098568498196 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 6864.00000000 NS USD 190407.36000000 0.064795287388 Long EC US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 91544A109 19276.00000000 NS USD 145341.04000000 0.049459298507 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 4481.00000000 NS USD 1325524.61000000 0.451073677225 Long EC US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 22028.00000000 NS USD 219839.44000000 0.074810972087 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 23563.00000000 NS USD 208532.55000000 0.070963257445 Long EC US N 1 N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 21455.00000000 NS USD 304875.55000000 0.103748609718 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 20958.00000000 NS USD 491045.94000000 0.167102063719 Long EC US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 420877201 10210.00000000 NS USD 510091.60000000 0.173583268087 Long EC US N 1 N N N PROVIDENT BANCORP, INC. N/A 74383L105 9442.00000000 NS USD 65527.48000000 0.022298885392 Long EC US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 670704105 11268.00000000 NS USD 437649.12000000 0.148931220441 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 3531.00000000 NS USD 255891.57000000 0.087079448076 Long EC US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 21215.00000000 NS USD 636025.70000000 0.216438419282 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 11884.00000000 NS USD 349864.96000000 0.119058426263 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 3740.00000000 NS USD 179183.40000000 0.060975793678 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 2569.00000000 NS USD 308408.45000000 0.104950849331 Long EC US N 1 N N N HUDSON TECHNOLOGIES, INC. N/A 444144109 109343.00000000 NS USD 1234482.47000000 0.420092198222 Long EC US N 1 N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864107 26010.00000000 NS USD 194554.80000000 0.066206653875 Long EC US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 4927.00000000 NS USD 257879.18000000 0.087755828239 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 3502.00000000 NS USD 393519.74000000 0.133914070582 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 6492.00000000 NS USD 477941.04000000 0.162642489459 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 8390.00000000 NS USD 445509.00000000 0.151605923685 Long EC US N 1 N N N NBT BANCORP INC. N/A 628778102 5585.00000000 NS USD 257803.60000000 0.087730108499 Long EC US N 1 N N N AVIAT NETWORKS, INC. 549300Z3X8Z4MK52CI65 05366Y201 7300.00000000 NS USD 229658.00000000 0.078152210666 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 5440.00000000 NS USD 236531.20000000 0.080491148453 Long EC US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R309 912.00000000 NS USD 131200.32000000 0.044647236534 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 27679.00000000 NS USD 281218.64000000 0.095698205142 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 9722.00000000 NS USD 721372.40000000 0.245481750140 Long EC US N 1 N N N V2X, INC. N/A 92242T101 6282.00000000 NS USD 253855.62000000 0.086386617897 Long EC US N 1 N N N Byrna Technologies Inc N/A 12448X201 26799.00000000 NS USD 232079.34000000 0.078976188380 Long EC US N 1 N N PEOPLES FINANCIAL SERVICES CORP. N/A 711040105 3393.00000000 NS USD 193197.42000000 0.065744739865 Long EC US N 1 N N N ACV AUCTIONS INC. N/A 00091G104 45991.00000000 NS USD 406560.44000000 0.138351797697 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 4290.00000000 NS USD 1452851.40000000 0.494402758361 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 4253.00000000 NS USD 418197.49000000 0.142311865202 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 135711.00000000 NS USD 2873001.87000000 0.977677448159 Long EC US N 1 N N N THE FIRST OF LONG ISLAND CORPORATION N/A 320734106 5701.00000000 NS USD 110884.45000000 0.037733781954 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 3269.00000000 NS USD 1020908.70000000 0.347413422539 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 12185.00000000 NS USD 584270.75000000 0.198826301457 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 037633232 23780.00000000 NS USD 224982.58000000 0.076561173520 Long EC DE N 1 N N N GLOBAL INDUSTRIAL COMPANY N/A 37892E102 8008.00000000 NS USD 197076.88000000 0.067064913232 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 5556.00000000 NS USD 666497.76000000 0.226808007333 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 4956.00000000 NS USD 752469.48000000 0.256064031390 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 5389.00000000 NS USD 306041.31000000 0.104145315781 Long EC US N 1 N N N SILK ROAD MEDICAL, INC. 549300VL8KC0ZPDQHE14 82710M100 2010.00000000 NS USD 107032.50000000 0.036422970191 Long EC US N 1 N N N PubMatic Inc N/A 74467Q103 10160.00000000 NS USD 159207.20000000 0.054177928197 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 5099.00000000 NS USD 114727.50000000 0.039041565062 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 3139.00000000 NS USD 317352.90000000 0.107994629825 Long EC US N 1 N N N THRYV HOLDINGS, INC. N/A 886029206 6040.00000000 NS USD 115847.20000000 0.039422596989 Long EC US N 1 N N N iShares Russell 2000 Value ETF N/A 464287630 4495.00000000 NS USD 671732.80000000 0.228589482174 Long EC RF US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 3378.00000000 NS USD 820921.56000000 0.279358152982 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 4945.00000000 NS USD 345111.55000000 0.117440849258 Long EC US N 1 N N N ROCKET LAB USA, INC. N/A 773122106 31628.00000000 NS USD 132521.32000000 0.045096770495 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 2110.00000000 NS USD 109424.60000000 0.037236997584 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 17295.00000000 NS USD 597369.30000000 0.203283714824 Long EC US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 13710.00000000 NS USD 269401.50000000 0.091676853329 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 22292.00000000 NS USD 598317.28000000 0.203606310740 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 5831.00000000 NS USD 202977.11000000 0.069072751052 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 740.00000000 NS USD 266178.00000000 0.090579901988 Long EC US N 1 N N CELSIUS HOLDINGS, INC. N/A 15118V207 2656.00000000 NS USD 295719.04000000 0.100632665581 Long EC US N 1 N N N ADT INC. N/A 00090Q103 35790.00000000 NS USD 334278.60000000 0.113754415559 Long EC US N 1 N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 71661.00000000 NS USD 2397060.45000000 0.815715425844 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 4480.00000000 NS USD 284614.40000000 0.096853776256 Long EC US N 1 N N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 41165Y100 7600.00000000 NS USD 111188.00000000 0.037837079481 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 9765.00000000 NS USD 411790.05000000 0.140131424718 Long EC US N 1 N N N Dice Therapeutics Inc N/A 23345J104 10317.00000000 NS USD 359134.77000000 0.122212926188 Long EC US N 1 N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 3413.00000000 NS USD 385191.18000000 0.131079876364 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 5850.00000000 NS USD 133321.50000000 0.045369070332 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 9970.00000000 NS USD 107975.10000000 0.036743735301 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 9446.00000000 NS USD 739338.42000000 0.251595554927 Long EC US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 7210.00000000 NS USD 252926.80000000 0.086070542096 Long EC US N 1 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 34713.00000000 NS USD 1096930.80000000 0.373283608531 Long EC US N 1 N N N TPI COMPOSITES, INC. 549300TI9H56OIY0QE39 87266J104 12540.00000000 NS USD 151483.20000000 0.051549464677 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 4717.00000000 NS USD 192406.43000000 0.065475567369 Long EC US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 141619106 13084.00000000 NS USD 183306.84000000 0.062378993008 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 7705.00000000 NS USD 489575.70000000 0.166601743651 Long EC US N 1 N N N Viant Technology Inc N/A 92557A101 14228.00000000 NS USD 54350.96000000 0.018495535430 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 185405.00000000 NS USD 2933107.10000000 0.998131151479 Long EC US N 1 N N N NORTHFIELD BANCORP, INC. N/A 66611T108 6968.00000000 NS USD 111139.60000000 0.037820609047 Long EC US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 8953.00000000 NS USD 239671.81000000 0.081559892474 Long EC US N 1 N N AxoGen, Inc. N/A 05463X106 9191.00000000 NS USD 100641.45000000 0.034248107194 Long EC US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 10833.00000000 NS USD 164769.93000000 0.056070915364 Long EC US N 1 N N N SELECT ENERGY SERVICES, INC. 54930094OK8LA3QDW486 81617J301 39373.00000000 NS USD 322464.87000000 0.109734224162 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 7930.00000000 NS USD 1039702.30000000 0.353808851335 Long EC US N 1 N N N NeoGames S.A. 222100MZTIQEZS4XY614 L6673X107 31968.00000000 NS USD 441478.08000000 0.150234208748 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 61476.00000000 NS USD 2900437.68000000 0.987013805712 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 21910.00000000 NS USD 1083011.30000000 0.368546827333 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 4381.00000000 NS USD 349954.28000000 0.119088821700 Long EC US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 12100.00000000 NS USD 80586.00000000 0.027423273078 Long EC US N 1 N N N EXPRESS, INC. N/A 30219E103 54200.00000000 NS USD 76964.00000000 0.026190712893 Long EC US N 1 N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 35733.00000000 NS USD 608175.66000000 0.206961099994 Long EC US N 1 N N N PLAYAGS, INC. N/A 72814N104 37830.00000000 NS USD 200499.00000000 0.068229454608 Long EC US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 28570.00000000 NS USD 210846.60000000 0.071750724562 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 62045.00000000 NS USD 526141.60000000 0.179045054662 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 15309.00000000 NS USD 1399701.87000000 0.476316067432 Long EC US N 1 N N N CAMBRIDGE BANCORP N/A 132152109 730.00000000 NS USD 64904.30000000 0.022086818341 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 15305.00000000 NS USD 1137467.60000000 0.387078209779 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 9590.00000000 NS USD 303907.10000000 0.103419047898 Long EC US N 1 N N N PAGERDUTY, INC. 549300U1SB749EDAGH21 69553P100 5862.00000000 NS USD 130370.88000000 0.044364979571 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 104900.00000000 NS USD 2463052.00000000 0.838172233435 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 50370.00000000 NS USD 108295.50000000 0.036852766854 Long EC US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 2370.00000000 NS USD 65222.40000000 0.022195067208 Long EC US N 1 N N N BOWLERO CORP. N/A 10258P102 14131.00000000 NS USD 197268.76000000 0.067130209657 Long EC US N 1 N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 96268.00000000 NS USD 659435.80000000 0.224404834852 Long EC US N 1 N N N OIL STATES INTERNATIONAL, INC. 5493004TF4KQJGMYL777 678026105 16830.00000000 NS USD 113602.50000000 0.038658729555 Long EC US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 8760.00000000 NS USD 75511.20000000 0.025696327626 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 15381.00000000 NS USD 201952.53000000 0.068724088292 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 44890.00000000 NS USD 412090.20000000 0.140233565231 Long EC US N 1 N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 91129.00000000 NS USD 1341418.88000000 0.456482469157 Long EC US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 18593.00000000 NS USD 389895.21000000 0.132680649442 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 1650.00000000 NS USD 149869.50000000 0.051000325425 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 6944.00000000 NS USD 1299916.80000000 0.442359384835 Long EC US N 1 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 64501.00000000 NS USD 342500.31000000 0.116552248911 Long EC US N 1 N N N MACATAWA BANK CORPORATION N/A 554225102 16403.00000000 NS USD 182237.33000000 0.062015040649 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 15185.00000000 NS USD 153064.80000000 0.052087680356 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 34556.00000000 NS USD 579504.12000000 0.197204225710 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 12279.00000000 NS USD 590497.11000000 0.200945120738 Long EC US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 6808.00000000 NS USD 232765.52000000 0.079209694218 Long EC US N 1 N N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B105 14580.00000000 NS USD 80335.80000000 0.027338130462 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 3860.00000000 NS USD 241829.00000000 0.082293980411 Long EC US N 1 N N N Pure Cycle Corp N/A 746228303 15817.00000000 NS USD 167818.37000000 0.057108294097 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 4040.00000000 NS USD 268256.00000000 0.091287041707 Long EC US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 4601.00000000 NS USD 275001.77000000 0.093582615291 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 2658.00000000 NS USD 327625.08000000 0.111490234486 Long EC US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 59370.00000000 NS USD 307536.60000000 0.104654160320 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 8593.00000000 NS USD 169625.82000000 0.057723366131 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 22135.00000000 NS USD 517294.95000000 0.176034555334 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 36393.00000000 NS USD 1587462.66000000 0.540210731737 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 7529.00000000 NS USD 292727.52000000 0.099614656623 Long EC US N 1 N N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 5270.00000000 NS USD 192671.20000000 0.065565668131 Long EC US N 1 N N N 2022-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO