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 2023-05-31 2023-02-28 N 233310130.79 3327642.95 229982487.84 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 PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 13554.00000000 NS USD 238821.48000000 0.103843332700 Long EC US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 13702.00000000 NS USD 69195.10000000 0.030087116914 Long EC US N 1 N N N INVITAE CORPORATION 549300MYI59DZW1WIX92 46185L103 85857.00000000 NS USD 184592.55000000 0.080263741702 Long EC US N 1 N N UNITED STATES CELLULAR CORPORATION 549300B164AZXESI6E03 911684108 1100.00000000 NS USD 26543.00000000 0.011541313536 Long EC US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 8040.00000000 NS USD 257280.00000000 0.111869387280 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 680.00000000 NS USD 81953.60000000 0.035634713220 Long EC US N 1 N N N ALTAIR ENGINEERING INC. N/A 021369103 10312.00000000 NS USD 660586.72000000 0.287233487299 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 10770.00000000 NS USD 473341.50000000 0.205816322992 Long EC US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 7080.00000000 NS USD 184858.80000000 0.080379511386 Long EC US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 12873.00000000 NS USD 166319.16000000 0.072318184554 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 10200.00000000 NS USD 911880.00000000 0.396499754639 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 3200.00000000 NS USD 349536.00000000 0.151983745929 Long EC US N 1 N N N CIRCOR INTERNATIONAL, INC. 5493007701O01N3FQM69 17273K109 9490.00000000 NS USD 277772.30000000 0.120779761367 Long EC US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 12144.00000000 NS USD 253688.16000000 0.110307598801 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 5250.00000000 NS USD 212362.50000000 0.092338552380 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 2320.00000000 NS USD 275592.80000000 0.119832080515 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1270.00000000 NS USD 314756.80000000 0.136861203196 Long EC US N 1 N N N TRICO BANCSHARES N/A 896095106 2350.00000000 NS USD 118698.50000000 0.051611973204 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 1010.00000000 NS USD 71528.20000000 0.031101585460 Long EC US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 1708.00000000 NS USD 285304.32000000 0.124054802032 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 4100.00000000 NS USD 328984.00000000 0.143047413344 Long EC US N 1 N N N TUPPERWARE BRANDS CORPORATION G8NWFN4YP7CR6FOP4886 899896104 9000.00000000 NS USD 36900.00000000 0.016044699901 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 14107.00000000 NS USD 488384.34000000 0.212357186230 Long EC US N 1 N N N EXPRESS, INC. N/A 30219E103 58060.00000000 NS USD 59221.20000000 0.025750308450 Long EC US N 1 N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 3007.00000000 NS USD 353984.04000000 0.153917823624 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2050.00000000 NS USD 128104.50000000 0.055701849824 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 1900.00000000 NS USD 73606.00000000 0.032005045554 Long EC US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 63757.00000000 NS USD 527907.96000000 0.229542677339 Long EC US N 1 N N N SIMULATIONS PLUS, INC. N/A 829214105 1000.00000000 NS USD 38040.00000000 0.016540389817 Long EC US N 1 N N N Mediaalpha Inc N/A 58450V104 4420.00000000 NS USD 66918.80000000 0.029097345901 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 7042.00000000 NS USD 186260.90000000 0.080989166501 Long EC US N 1 N N N BIG LOTS, INC. N/A 089302103 7300.00000000 NS USD 104755.00000000 0.045549120276 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 1800.00000000 NS USD 185778.00000000 0.080779193992 Long EC US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 12326C105 1200.00000000 NS USD 25008.00000000 0.010873871412 Long EC US N 1 N N N PUBMATIC, INC. N/A 74467Q103 3790.00000000 NS USD 57532.20000000 0.025015904706 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 2400.00000000 NS USD 75072.00000000 0.032642485393 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 2280.00000000 NS USD 33060.00000000 0.014375007554 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 4186.00000000 NS USD 247853.06000000 0.107770405619 Long EC US N 1 N N N BLUEBIRD BIO, INC. N/A 09609G100 22020.00000000 NS USD 114504.00000000 0.049788138686 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 1900.00000000 NS USD 83239.00000000 0.036193625341 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 45370.63000000 NS USD 402891.19000000 0.175183421043 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 6550.00000000 NS USD 589565.50000000 0.256352344709 Long EC US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 9330.00000000 NS USD 154691.40000000 0.067262251770 Long EC US N 1 N N N Koppers Holdings Inc. N/A 50060P106 10300.00000000 NS USD 369667.00000000 0.160737021097 Long EC US N 1 N N N GUARANTY BANCSHARES, INC. N/A 400764106 700.00000000 NS USD 21847.00000000 0.009499418936 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 2250.00000000 NS USD 87682.50000000 0.038125728973 Long EC US N 1 N N N N/A N/A 55336L102 194.00000000 NS USD 0.01000000 0.000000004348 Long EC US N 2 N N N PEOPLES BANCORP INC. N/A 709789101 4730.00000000 NS USD 147150.30000000 0.063983262978 Long EC US N 1 N N N ProFrac Holding Corp N/A 74319N100 26490.00000000 NS USD 506753.70000000 0.220344472642 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 618.00000000 NS USD 257304.30000000 0.111879953302 Long EC US N 1 N N N GLOBAL INDUSTRIAL COMPANY N/A 37892E102 1050.00000000 NS USD 29536.50000000 0.012842934380 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1090.00000000 NS USD 234568.00000000 0.101993852750 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 2440.00000000 NS USD 48702.40000000 0.021176568902 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 5951.00000000 NS USD 195728.39000000 0.085105779939 Long EC US N 1 N N N NERDWALLET, INC. 254900FJ2Y4SH71DJ379 64082B102 10846.00000000 NS USD 223861.44000000 0.097338472203 Long EC US N 1 N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 23300.00000000 NS USD 494659.00000000 0.215085507007 Long EC US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 9811.00000000 NS USD 55334.04000000 0.024060110193 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 3290.00000000 NS USD 225397.90000000 0.098006549158 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 4100.00000000 NS USD 237144.00000000 0.103113938033 Long EC US N 1 N N N CHICO'S FAS, INC. 5299003ESGN5T1MFXY13 168615102 15670.00000000 NS USD 90102.50000000 0.039177983004 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 3900.00000000 NS USD 185250.00000000 0.080549611294 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 2470.00000000 NS USD 137554.30000000 0.059810771373 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 035255108 1110.00000000 NS USD 35187.00000000 0.015299860580 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 9058.00000000 NS USD 1201271.96000000 0.522331926783 Long EC US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 2380.00000000 NS USD 101197.60000000 0.044002306849 Long EC US N 1 N N N MERIDIANLINK, INC. N/A 58985J105 2000.00000000 NS USD 31520.00000000 0.013705391352 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1010.00000000 NS USD 237743.90000000 0.103374783981 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 7540.00000000 NS USD 725348.00000000 0.315392709598 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 3730.00000000 NS USD 226485.60000000 0.098479498211 Long EC US N 1 N N N SOUTHERN FIRST BANCSHARES, INC. N/A 842873101 550.00000000 NS USD 22137.50000000 0.009625732901 Long EC US N 1 N N N DINE BRANDS GLOBAL, INC. 529900HKM8OWSHLKJY75 254423106 3200.00000000 NS USD 245344.00000000 0.106679426900 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 2510.00000000 NS USD 89908.20000000 0.039093498311 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 23700.00000000 NS USD 50007.00000000 0.021743829484 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 26340.00000000 NS USD 797838.60000000 0.346912761703 Long EC US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 549300V8RVM0EMTDPF28 G0772R208 3060.00000000 NS USD 110619.00000000 0.048098879631 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 55394.00000000 NS USD 314637.92000000 0.136809512304 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 9550.00000000 NS USD 247822.50000000 0.107757117651 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 44670.00000000 NS USD 143837.40000000 0.062542761995 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 77428.00000000 NS USD 189698.60000000 0.082483932486 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 5600.00000000 NS USD 318584.00000000 0.138525329903 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 14600.00000000 NS USD 242579.00000000 0.105477161447 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 20200.00000000 NS USD 325018.00000000 0.141322934216 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 11075.00000000 NS USD 861635.00000000 0.374652439015 Long EC US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A 86606G101 2540.00000000 NS USD 64693.80000000 0.028129880934 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 6400.00000000 NS USD 306112.00000000 0.133102308299 Long EC US N 1 N N N Meridian Corporation N/A 58958P104 5800.00000000 NS USD 183280.00000000 0.079693024334 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 5480.00000000 NS USD 261560.40000000 0.113730572469 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 5493.00000000 NS USD 241801.86000000 0.105139248762 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 3100.00000000 NS USD 48701.00000000 0.021175960160 Long EC US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 31836.00000000 NS USD 210754.32000000 0.091639290443 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 2170.00000000 NS USD 224378.00000000 0.097563080609 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 13922.00000000 NS USD 823486.30000000 0.358064784729 Long EC US N 1 N N N Marine Products Corp N/A 568427108 5368.00000000 NS USD 68710.40000000 0.029876361737 Long EC US N 1 N N N MACATAWA BANK CORPORATION N/A 554225102 23536.00000000 NS USD 256777.76000000 0.111651005435 Long EC US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 319390100 9400.00000000 NS USD 332948.00000000 0.144771022840 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 16388.00000000 NS USD 449031.20000000 0.195245822504 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 840.00000000 NS USD 246120.00000000 0.107016843896 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 496.00000000 NS USD 258703.68000000 0.112488425718 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 6100.00000000 NS USD 254065.00000000 0.110471454755 Long EC US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 2060.00000000 NS USD 112187.60000000 0.048780931562 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2200.00000000 NS USD 277574.00000000 0.120693537411 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 3330.00000000 NS USD 305061.30000000 0.132645447427 Long EC US N 1 N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012A109 6200.00000000 NS USD 117800.00000000 0.051221291284 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 6700.00000000 NS USD 282740.00000000 0.122939795397 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 18140.00000000 NS USD 536037.00000000 0.233077311683 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 1570.00000000 NS USD 218983.60000000 0.095217510714 Long EC US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 343873105 15600.00000000 NS USD 303576.00000000 0.131999615645 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 2130.00000000 NS USD 115850.70000000 0.050373705010 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 1556.00000000 NS USD 200148.28000000 0.087027617572 Long EC US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 24506.00000000 NS USD 296767.66000000 0.129039242416 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 900.00000000 NS USD 18189.00000000 0.007908863049 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 1757.00000000 NS USD 159535.60000000 0.069368586059 Long EC US N 1 N N N CTO REALTY GROWTH, INC. N/A 22948Q101 1700.00000000 NS USD 29886.00000000 0.012994902473 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 2500.00000000 NS USD 51550.00000000 0.022414750133 Long EC US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 21890.00000000 NS USD 243197.90000000 0.105746268893 Long EC US N 1 N N N Primo Water Corporation N/A 74167P108 8300.00000000 NS USD 128484.00000000 0.055866862388 Long EC US N 1 N N N EGAIN CORPORATION N/A 28225C806 25471.00000000 NS USD 198928.51000000 0.086497242406 Long EC US N 1 N N N KELLY SERVICES, INC. N/A 488152208 18800.00000000 NS USD 314524.00000000 0.136759978098 Long EC US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 19367.00000000 NS USD 213230.67000000 0.092716046340 Long EC US N 1 N N N INTEGRAL AD SCIENCE HOLDING CORP. N/A 45828L108 7400.00000000 NS USD 80808.00000000 0.035136588337 Long EC US N 1 N N N Fluence Energy Inc N/A 34379V103 8693.00000000 NS USD 162298.31000000 0.070569855785 Long EC US N 1 N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 4390.00000000 NS USD 47412.00000000 0.020615482702 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 770.00000000 NS USD 75614.00000000 0.032878155510 Long EC US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 2310.00000000 NS USD 29752.80000000 0.012936985019 Long EC US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 9148.00000000 NS USD 171250.56000000 0.074462434774 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 130.00000000 NS USD 16560.70000000 0.007200852619 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 2294.00000000 NS USD 161015.86000000 0.070012226370 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 12730.00000000 NS USD 307302.20000000 0.133619825964 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 4468.00000000 NS USD 85115.40000000 0.037009513550 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 8200.00000000 NS USD 370230.00000000 0.160981822345 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 114970.00000000 NS USD 431137.50000000 0.187465360536 Long EC US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009N100 9000.00000000 NS USD 241650.00000000 0.105073217647 Long EC US N 1 N N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 49350.00000000 NS USD 571966.50000000 0.248700022933 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 2500.00000000 NS USD 147200.00000000 0.064004873319 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 850.00000000 NS USD 28220.00000000 0.012270499491 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2060.00000000 NS USD 281643.20000000 0.122462889520 Long EC US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 3220.00000000 NS USD 64625.40000000 0.028100139539 Long EC US N 1 N N N ABCELLERA BIOLOGICS INC. 9845000861BC95FF9F73 00288U106 10280.00000000 NS USD 86352.00000000 0.037547206663 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 20754.00000000 NS USD 183050.28000000 0.079593138468 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 14700.00000000 NS USD 790713.00000000 0.343814438841 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 3590.00000000 NS USD 85154.80000000 0.037026645289 Long EC US N 1 N N N HINGHAM INSTITUTION FOR SAVINGS, THE 2549009GDCGUR2T6KU55 433323102 90.00000000 NS USD 25623.00000000 0.011141283077 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 10470.00000000 NS USD 316717.50000000 0.137713746370 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 8660.00000000 NS USD 122539.00000000 0.053281882960 Long EC US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 750.00000000 NS USD 22650.00000000 0.009848575955 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 771.00000000 NS USD 244661.43000000 0.106382634737 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 24170.00000000 NS USD 280855.40000000 0.122120341699 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 92556D106 9473.00000000 NS USD 55511.78000000 0.024137394338 Long EC US N 1 N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 5855.00000000 NS USD 148424.25000000 0.064537196459 Long EC US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 27229.00000000 NS USD 436208.58000000 0.189670345814 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 5910.00000000 NS USD 169026.00000000 0.073495161126 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 1540.00000000 NS USD 151874.80000000 0.066037549826 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 6500.00000000 NS USD 319280.00000000 0.138827961641 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 7691.00000000 NS USD 402546.94000000 0.175033735733 Long EC US N 1 N N N THE NECESSITY RETAIL REIT, INC. 549300GN4H0K3IUS8983 02607T109 29100.00000000 NS USD 199626.00000000 0.086800522020 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 9379.00000000 NS USD 439593.73000000 0.191142262234 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 11390.00000000 NS USD 523370.50000000 0.227569718423 Long EC US N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 5843.00000000 NS USD 243594.67000000 0.105918790725 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1580.00000000 NS USD 186677.00000000 0.081170093320 Long EC US N 1 N N N Hims & Hers Health Inc N/A 433000106 22341.00000000 NS USD 251783.07000000 0.109479235729 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 15713.00000000 NS USD 164986.50000000 0.071738723043 Long EC US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 2140.00000000 NS USD 42029.60000000 0.018275130595 Long EC US N 1 N N N Audacy, Inc. N/A 05070N103 294210.00000000 NS USD 63255.15000000 0.027504333305 Long EC US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 1759.00000000 NS USD 177518.28000000 0.077187737930 Long EC US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 7387.00000000 NS USD 58505.04000000 0.025438910827 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 4231.00000000 NS USD 707507.82000000 0.307635518967 Long EC US N 1 N N N EXPRO GROUP HOLDINGS N.V. 724500LJYA8QIT73H017 N3144W105 11805.00000000 NS USD 268327.65000000 0.116673079120 Long EC US N 1 N N N ASHFORD HOSPITALITY TRUST, INC. N/A 044103869 10485.00000000 NS USD 51900.75000000 0.022567261745 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 1330.00000000 NS USD 217149.10000000 0.094419841284 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 15095.00000000 NS USD 499795.45000000 0.217318916189 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 7980.00000000 NS USD 1466005.80000000 0.637442360837 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 840.00000000 NS USD 118616.40000000 0.051576274834 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 1790.00000000 NS USD 79637.10000000 0.034627462615 Long EC US N 1 N N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 17890.00000000 NS USD 208418.50000000 0.090623639198 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 11653.00000000 NS USD 516810.55000000 0.224717349070 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 3304.00000000 NS USD 248526.88000000 0.108063393145 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 8600.00000000 NS USD 603462.00000000 0.262394761300 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 35471R106 27400.00000000 NS USD 66308.00000000 0.028831760462 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 1950.00000000 NS USD 153816.00000000 0.066881614093 Long EC US N 1 N N N KARYOPHARM THERAPEUTICS INC. 549300J1VANRCNTYST87 48576U106 20360.00000000 NS USD 61487.20000000 0.026735600861 Long EC US N 1 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 14557.00000000 NS USD 523760.86000000 0.227739453085 Long EC US N 1 N N N Borr Drilling Limited 213800J2JPCTXLHQ5R78 G1466R173 33380.00000000 NS USD 241337.40000000 0.104937294255 Long EC US N 1 N N N SILK ROAD MEDICAL, INC. 549300VL8KC0ZPDQHE14 82710M100 3542.00000000 NS USD 187690.58000000 0.081610813833 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 14713.00000000 NS USD 525989.75000000 0.228708609485 Long EC US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 1590.00000000 NS USD 60276.90000000 0.026209343400 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 2850.00000000 NS USD 130957.50000000 0.056942379061 Long EC US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 G54050102 4900.00000000 NS USD 183064.00000000 0.079599104140 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 71530.00000000 NS USD 489980.50000000 0.213051221682 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 9550.00000000 NS USD 692470.50000000 0.301097055912 Long EC US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 8070.00000000 NS USD 372430.50000000 0.161938634327 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 3810.00000000 NS USD 240982.50000000 0.104782978157 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 23885.00000000 NS USD 445216.40000000 0.193587087513 Long EC US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 14600.00000000 NS USD 493042.00000000 0.214382409995 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1520.00000000 NS USD 274800.80000000 0.119487706468 Long EC US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 7207.00000000 NS USD 378367.50000000 0.164520135230 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 27169.00000000 NS USD 1025358.06000000 0.445841798490 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 565.00000000 NS USD 234220.75000000 0.101842862993 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 4350.00000000 NS USD 81345.00000000 0.035370084376 Long EC US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 6620.00000000 NS USD 67259.20000000 0.029245357171 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 850.00000000 NS USD 39236.00000000 0.017060429412 Long EC US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 5073.00000000 NS USD 188461.95000000 0.081946217631 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 1580.00000000 NS USD 87089.60000000 0.037867926735 Long EC US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R309 818.00000000 NS USD 147076.40000000 0.063951130097 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 27250.00000000 NS USD 259147.50000000 0.112681405629 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 15700.00000000 NS USD 270040.00000000 0.117417635810 Long EC US N 1 N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 7654.00000000 NS USD 311135.10000000 0.135286431120 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 20700.00000000 NS USD 295389.00000000 0.128439779382 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 22000.00000000 NS USD 213620.00000000 0.092885333142 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 3600.00000000 NS USD 885744.00000000 0.385135411099 Long EC US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 5787.00000000 NS USD 184373.82000000 0.080168634460 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 670.00000000 NS USD 52105.90000000 0.022656464189 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 9349.00000000 NS USD 311789.15000000 0.135570822338 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 1350.00000000 NS USD 84915.00000000 0.036922376480 Long EC US N 1 N N N Rapt Therapeutics Inc 549300MB473BIU78ES48 75382E109 19010.00000000 NS USD 559844.50000000 0.243429186829 Long EC US N 1 N N N METHODE ELECTRONICS, INC. 529900VM413LGLUS3F07 591520200 6200.00000000 NS USD 302126.00000000 0.131369132857 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 7200.00000000 NS USD 329472.00000000 0.143259603413 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 3139.00000000 NS USD 264868.82000000 0.115169125478 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 4800.00000000 NS USD 279312.00000000 0.121449247124 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 1190.00000000 NS USD 91035.00000000 0.039583448659 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 34235.00000000 NS USD 744611.25000000 0.323768673429 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 20600.00000000 NS USD 115154.00000000 0.050070768901 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 12583.00000000 NS USD 417378.11000000 0.181482561528 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 1200.00000000 NS USD 42804.00000000 0.018611851885 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 570.00000000 NS USD 39392.70000000 0.017128565035 Long EC US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 4430.00000000 NS USD 226062.90000000 0.098295701608 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 19565.00000000 NS USD 616688.80000000 0.268145981805 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 5807.00000000 NS USD 256843.61000000 0.111679638050 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 5300.00000000 NS USD 336868.00000000 0.146475500445 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 4030.00000000 NS USD 165713.60000000 0.072054877550 Long EC US N 1 N N N 2Seventy Bio Inc N/A 901384107 5750.00000000 NS USD 77567.50000000 0.033727568011 Long EC US N 1 N N N REMITLY GLOBAL, INC N/A 75960P104 16683.00000000 NS USD 244072.29000000 0.106126467407 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 2530.00000000 NS USD 233088.90000000 0.101350716825 Long EC US N 1 N N N BANNER CORPORATION N/A 06652V208 1870.00000000 NS USD 117772.60000000 0.051209377333 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 4214100.31000000 NS USD 4214100.31000000 1.832357041433 Long STIV RF US N 2 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 8500.00000000 NS USD 349775.00000000 0.152087666885 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 17361.00000000 NS USD 258852.51000000 0.112553139341 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 3000.00000000 NS USD 85650.00000000 0.037241966031 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 3200.00000000 NS USD 187296.00000000 0.081439244248 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 11776.00000000 NS USD 310297.60000000 0.134922272958 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 5400.00000000 NS USD 203526.00000000 0.088496303310 Long EC US N 1 N N N MANNKIND CORPORATION 213800GFBCNY1ZFST722 56400P706 38906.00000000 NS USD 205423.68000000 0.089321444397 Long EC US N 1 N N N OneWater Marine Inc N/A 68280L101 6700.00000000 NS USD 186394.00000000 0.081047040472 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 3910.00000000 NS USD 283592.30000000 0.123310388831 Long EC US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 61620.00000000 NS USD 154050.00000000 0.066983360971 Long EC US N 1 N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 2900.00000000 NS USD 67831.00000000 0.029493984797 Long EC US N 1 N N N KIMBALL INTERNATIONAL, INC. 549300RYF7HKL9SKYG25 494274103 27675.00000000 NS USD 191234.25000000 0.083151657239 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 7590.00000000 NS USD 202956.60000000 0.088248719242 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 3390.00000000 NS USD 310829.10000000 0.135153377511 Long EC US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 34361.00000000 NS USD 306843.73000000 0.133420476003 Long EC US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 890.00000000 NS USD 66563.10000000 0.028942681951 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 5133.00000000 NS USD 1635887.10000000 0.711309419845 Long EC US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 1990.00000000 NS USD 75998.10000000 0.033045168227 Long EC US N 1 N N N SmartFinancial, Inc. N/A 83190L208 1270.00000000 NS USD 34671.00000000 0.015075495671 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 3850.00000000 NS USD 203087.50000000 0.088305636619 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 350.00000000 NS USD 42591.50000000 0.018519453546 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 670.00000000 NS USD 120787.60000000 0.052520346716 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 12500.00000000 NS USD 200125.00000000 0.087017495062 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 8500.00000000 NS USD 307955.00000000 0.133903673663 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1160.00000000 NS USD 145382.80000000 0.063214726201 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 7348.00000000 NS USD 169004.00000000 0.073485595180 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 10924.00000000 NS USD 872936.84000000 0.379566656660 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 1550.00000000 NS USD 77670.50000000 0.033772354029 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 Y8564W103 23730.00000000 NS USD 148075.20000000 0.064385424034 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 3600.00000000 NS USD 208188.00000000 0.090523414176 Long EC US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 3539.00000000 NS USD 197334.64000000 0.085804202682 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 197641103 3940.00000000 NS USD 83134.00000000 0.036147969691 Long EC US N 1 N N N NOVANTA INC. N/A 67000B104 4245.00000000 NS USD 666082.95000000 0.289623334479 Long EC US N 1 N N N Shift4 Payments Inc N/A 82452J109 3711.00000000 NS USD 239359.50000000 0.104077272251 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 970.00000000 NS USD 49896.80000000 0.021695912792 Long EC US N 1 N N N THE ODP CORPORATION N/A 88337F105 8600.00000000 NS USD 389408.00000000 0.169320718136 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 2790.00000000 NS USD 238405.50000000 0.103662458058 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 195.00000000 NS USD 122198.70000000 0.053133915172 Long EC US N 1 N N N P.A.M. TRANSPORTATION SERVICES, INC. N/A 693149106 11005.00000000 NS USD 319145.00000000 0.138769261519 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 1474.00000000 NS USD 144039.28000000 0.062630542591 Long EC US N 1 N N N Sana Biotechnology Inc N/A 799566104 30140.00000000 NS USD 110613.80000000 0.048096618589 Long EC US N 1 N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 16500.00000000 NS USD 187440.00000000 0.081501857711 Long EC US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 6000.00000000 NS USD 183840.00000000 0.079936521135 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 1490.00000000 NS USD 134040.40000000 0.058282872430 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 6327.00000000 NS USD 199933.20000000 0.086934097407 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 1450.00000000 NS USD 101094.00000000 0.043957259941 Long EC US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 30214.00000000 NS USD 92605.91000000 0.040266505015 Long EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 11100.00000000 NS USD 216228.00000000 0.094019332528 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 2070.00000000 NS USD 184851.00000000 0.080376119823 Long EC US N 1 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 67401P405 13099.99990000 NS USD 266192.00000000 0.115744464937 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 10505.00000000 NS USD 460119.00000000 0.200066972194 Long EC US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 1000.00000000 NS USD 34650.00000000 0.015066364541 Long EC US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 7051.00000000 NS USD 259476.80000000 0.112824590444 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 1500.00000000 NS USD 42810.00000000 0.018614460780 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 2413.00000000 NS USD 177645.06000000 0.077242863866 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 2453.00000000 NS USD 265831.61000000 0.115587761701 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 10966.00000000 NS USD 663004.36000000 0.288284715165 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417106 4310.00000000 NS USD 195329.20000000 0.084932205853 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 20.00000000 NS USD 400.00000000 0.000173926286 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 880.00000000 NS USD 337893.60000000 0.146921447443 Long EC US N 1 N N N ONE LIBERTY PROPERTIES, INC. 549300QII1CQZGZBZR14 682406103 1500.00000000 NS USD 33975.00000000 0.014772863933 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 9930.00000000 NS USD 134452.20000000 0.058461929542 Long EC US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 5132.00000000 NS USD 233557.32000000 0.101554393203 Long EC US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 3433.00000000 NS USD 56369.86000000 0.024510501007 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 5520.00000000 NS USD 177688.80000000 0.077261882706 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 2250.00000000 NS USD 206392.50000000 0.089742702558 Long EC US N 1 N N N Paysafe Limited N/A G6964L206 14745.83330000 NS USD 294031.92000000 0.127849699671 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 4315.00000000 NS USD 414153.70000000 0.180080537387 Long EC US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 6000.00000000 NS USD 70260.00000000 0.030550152170 Long EC US N 1 N N N DONEGAL GROUP INC. N/A 257701201 1510.00000000 NS USD 23208.70000000 0.010091507496 Long EC US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 850.00000000 NS USD 37825.00000000 0.016446904438 Long EC US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 300.00000000 NS USD 30852.00000000 0.013414934454 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 780.00000000 NS USD 152981.40000000 0.066518716897 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 1445.00000000 NS USD 239263.10000000 0.104035356016 Long EC US N 1 N N N Dice Therapeutics Inc N/A 23345J104 1820.00000000 NS USD 54308.80000000 0.023614319729 Long EC US N 1 N N N NOW INC. 549300AVH5SOCFVVDW91 67011P100 19493.00000000 NS USD 250485.05000000 0.108914836234 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 12365.00000000 NS USD 566193.35000000 0.246189766585 Long EC US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 103010.00000000 NS USD 483116.90000000 0.210066820538 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 390.00000000 NS USD 29402.10000000 0.012784495148 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 18.00000000 NS USD 71099.64000000 0.030915240837 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 2120.00000000 NS USD 61586.00000000 0.026778560654 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 5924.00000000 NS USD 288795.00000000 0.125572604554 Long EC US N 1 N N N NV5 GLOBAL, INC. N/A 62945V109 4495.00000000 NS USD 472963.90000000 0.205652136578 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 9220.00000000 NS USD 182187.20000000 0.079217857720 Long EC US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 00760J108 19217.00000000 NS USD 640886.95000000 0.278667717711 Long EC US N 1 N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 4510.00000000 NS USD 217968.30000000 0.094776042318 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 13134.00000000 NS USD 411094.20000000 0.178750218706 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 1650.00000000 NS USD 214500.00000000 0.093267970972 Long EC US N 1 N N N CAMBRIDGE BANCORP N/A 132152109 510.00000000 NS USD 40560.30000000 0.017636255864 Long EC US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 2310.00000000 NS USD 64379.70000000 0.027993305318 Long EC US N 1 N N N Transmedics Group Inc N/A 89377M109 4867.00000000 NS USD 389700.69000000 0.169447984348 Long EC US N 1 N N N SELECT ENERGY SERVICES, INC. 54930094OK8LA3QDW486 81617J301 12620.00000000 NS USD 93640.40000000 0.040716317524 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 2310.00000000 NS USD 234534.30000000 0.101979199461 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 3600.00000000 NS USD 92340.00000000 0.040150883168 Long EC US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 1400.00000000 NS USD 20594.00000000 0.008954594844 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 1090.00000000 NS USD 68244.90000000 0.029673955021 Long EC US N 1 N N N Iteos Therapeutics Inc N/A 46565G104 23221.00000000 NS USD 411243.91000000 0.178815314966 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 472.00000000 NS USD 103528.48000000 0.045015810104 Long EC US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 26170.00000000 NS USD 95782.20000000 0.041647605824 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 3361.00000000 NS USD 329176.34000000 0.143131045799 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 3900.00000000 NS USD 110916.00000000 0.048228019899 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 15277.00000000 NS USD 1141955.75000000 0.496540306492 Long EC US N 1 N N N OIL STATES INTERNATIONAL, INC. 5493004TF4KQJGMYL777 678026105 27410.00000000 NS USD 250253.30000000 0.108814067692 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 30700.00000000 NS USD 710705.00000000 0.309025703076 Long EC US N 1 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 30839.00000000 NS USD 134766.43000000 0.058598561684 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 4660.00000000 NS USD 222748.00000000 0.096854330993 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 52190.00000000 NS USD 492151.70000000 0.213995293564 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 26867.00000000 NS USD 345509.62000000 0.150233012628 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 990.00000000 NS USD 190060.20000000 0.082641161848 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 4108.00000000 NS USD 204660.56000000 0.088989627828 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A 024013104 12160.00000000 NS USD 306796.80000000 0.133400070101 Long EC US N 1 N N N ADMA Biologics Inc N/A 000899104 54049.00000000 NS USD 191873.95000000 0.083429808852 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 370.00000000 NS USD 71735.60000000 0.031191766240 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 1650.00000000 NS USD 231660.00000000 0.100729408650 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 36327.00000000 NS USD 886742.07000000 0.385569387620 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A 024061103 29100.00000000 NS USD 256080.00000000 0.111347608422 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 4100.00000000 NS USD 401431.00000000 0.174548507484 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 6000.00000000 NS USD 269820.00000000 0.117321976353 Long EC US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 20750.00000000 NS USD 195672.50000000 0.085081478088 Long EC US N 1 N N N HEARTLAND FINANCIAL USA, INC. 549300QF7B0DFZT32C73 42234Q102 2300.00000000 NS USD 113712.00000000 0.049443764639 Long EC US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 12474.00000000 NS USD 318710.70000000 0.138580421054 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 1000.00000000 NS USD 53020.00000000 0.023053929235 Long EC US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 023139884 32749.00000000 NS USD 541995.95000000 0.235668356791 Long EC US N 1 N N N ARKO CORP. N/A 041242108 6140.00000000 NS USD 49242.80000000 0.021411543314 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 1800.00000000 NS USD 61866.00000000 0.026900309054 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 34700.00000000 NS USD 413277.00000000 0.179699334449 Long EC US N 1 N N N Latham Group Inc N/A 51819L107 16727.00000000 NS USD 53191.86000000 0.023128656664 Long EC US N 1 N N N Carter Bankshares, Inc. N/A 146103106 8021.00000000 NS USD 139324.77000000 0.060580599552 Long EC US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 2500.00000000 NS USD 305975.00000000 0.133042738546 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 3350.00000000 NS USD 192424.00000000 0.083668979237 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 697.00000000 NS USD 208423.91000000 0.090625991551 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A 72815G108 6360.00000000 NS USD 23659.20000000 0.010287391975 Long EC US N 1 N N N VIEWRAY, INC. N/A 92672L107 45700.00000000 NS USD 197424.00000000 0.085843057814 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3600.00000000 NS USD 239436.00000000 0.104110535653 Long EC US N 1 N N N N/A N/A N/A 1725926.04800000 NS USD 1726203.64000000 0.750580470805 Long EC US N 2 N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 21860.00000000 NS USD 367685.20000000 0.159875303312 Long EC US N 1 N N N Ibex Ltd N/A G4690M101 1000.00000000 NS USD 27950.00000000 0.012153099247 Long EC US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 24795.00000000 NS USD 378867.60000000 0.164737586569 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 5300.00000000 NS USD 163240.00000000 0.070979317396 Long EC US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 8355.00000000 NS USD 981712.50000000 0.426864023091 Long EC US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 11160.00000000 NS USD 67629.60000000 0.029406412912 Long EC US N 1 N N N HARROW HEALTH, INC. N/A 415858109 11419.00000000 NS USD 204628.48000000 0.088975678940 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 128.00000000 NS USD 184776.96000000 0.080343926068 Long EC US N 1 N N N TRITON INTERNATIONAL LIMITED N/A G9078F107 13200.00000000 NS USD 910008.00000000 0.395685779620 Long EC US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 6345.00000000 NS USD 274421.25000000 0.119322672164 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 13520.00000000 NS USD 147908.80000000 0.064313070699 Long EC US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 17170.00000000 NS USD 359711.50000000 0.156408213241 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 2820.00000000 NS USD 241194.60000000 0.104875202570 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1210.00000000 NS USD 251619.50000000 0.109408112923 Long EC US N 1 N N N PETMED EXPRESS, INC. 529900PGHW5ASJ1AZL48 716382106 1760.00000000 NS USD 33052.80000000 0.014371876880 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 1490.00000000 NS USD 122552.50000000 0.053287752972 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 28900.00000000 NS USD 219929.00000000 0.095628585491 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 8500.00000000 NS USD 599930.00000000 0.260858992193 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 16844.00000000 NS USD 376126.52000000 0.163545721908 Long EC US N 1 N N N THE FIRST OF LONG ISLAND CORPORATION N/A 320734106 4585.00000000 NS USD 78036.70000000 0.033931583544 Long EC US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 30050B101 28750.00000000 NS USD 1006537.50000000 0.437658323228 Long EC US N 1 N N N Winmark Corporation N/A 974250102 553.00000000 NS USD 161476.00000000 0.070212302474 Long EC US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 900.00000000 NS USD 17901.00000000 0.007783636122 Long EC US N 1 N N N VIVINT SMART HOME, INC. N/A 928542109 12420.00000000 NS USD 139600.80000000 0.060700621734 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 8900.00000000 NS USD 49128.00000000 0.021361626470 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 920.00000000 NS USD 234682.80000000 0.102043769594 Long EC US N 1 N N N AVIAT NETWORKS, INC. 549300Z3X8Z4MK52CI65 05366Y201 6180.00000000 NS USD 219575.40000000 0.095474834654 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 9500.00000000 NS USD 674975.00000000 0.293489737561 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 2260.00000000 NS USD 227446.40000000 0.098897269151 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 6226.00000000 NS USD 253958.54000000 0.110425164274 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 3600.00000000 NS USD 669240.00000000 0.290996069433 Long EC US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 09062W204 9290.00000000 NS USD 216085.40000000 0.093957327807 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 4765.00000000 NS USD 165917.30000000 0.072143449511 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 1010.00000000 NS USD 77204.40000000 0.033569686424 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 1020.00000000 NS USD 117993.60000000 0.051305471607 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 11750.00000000 NS USD 869147.50000000 0.377918992077 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 4175.00000000 NS USD 959456.75000000 0.417186873231 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A 78473E103 3328.00000000 NS USD 234424.32000000 0.101931378428 Long EC US N 1 N N N CRANE HOLDINGS, CO. 549300EXNPSXEWUD3N21 224441105 11819.00000000 NS USD 1415679.82000000 0.615559833836 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1640.00000000 NS USD 269353.60000000 0.117119178303 Long EC US N 1 N N N TPI COMPOSITES, INC. 549300TI9H56OIY0QE39 87266J104 11000.00000000 NS USD 127160.00000000 0.055291166381 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 2880.00000000 NS USD 244684.80000000 0.106392796381 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 1010.00000000 NS USD 19705.10000000 0.008568087155 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 47510.00000000 NS USD 490303.20000000 0.213191536714 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 14400.00000000 NS USD 254448.00000000 0.110637989174 Long EC US N 1 N N N W&T OFFSHORE, INC. 549300Q7EOY2YIO3YK85 92922P106 49800.00000000 NS USD 279378.00000000 0.121477944961 Long EC US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 11400.00000000 NS USD 439926.00000000 0.191286738452 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 4398.00000000 NS USD 628298.28000000 0.273193966158 Long EC US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 10436.00000000 NS USD 227713.52000000 0.099013417125 Long EC US N 1 N N N MAGNITE, INC. 54930018FR2YX1HHSB02 55955D100 14192.00000000 NS USD 157956.96000000 0.068682168578 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 2805.00000000 NS USD 183671.40000000 0.079863211205 Long EC US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 10100.00000000 NS USD 184426.00000000 0.080191323144 Long EC US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 4876.00000000 NS USD 870512.28000000 0.378512419869 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 21400.00000000 NS USD 113420.00000000 0.049316798450 Long EC US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 2550.00000000 NS USD 56737.50000000 0.024670356657 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 15060.00000000 NS USD 722729.40000000 0.314254101165 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 3300.00000000 NS USD 300267.00000000 0.130560810442 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 5330.00000000 NS USD 95140.50000000 0.041368584579 Long EC US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 46131B704 7650.00000000 NS USD 95854.50000000 0.041679043000 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 647551100 20100.00000000 NS USD 254466.00000000 0.110645815857 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 2750.00000000 NS USD 607942.50000000 0.264342953113 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 3280.00000000 NS USD 256856.80000000 0.111685373270 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 40788.00000000 NS USD 585307.80000000 0.254501029838 Long EC US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 1150.00000000 NS USD 175938.50000000 0.076500824759 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 1597.00000000 NS USD 14085.54000000 0.006124614153 Long EC US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 4420.00000000 NS USD 280714.20000000 0.122058945720 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 68700.00000000 NS USD 774249.00000000 0.336655632901 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 17600.00000000 NS USD 478544.00000000 0.208078451752 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 30260.00000000 NS USD 516840.80000000 0.224730502245 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 19500.00000000 NS USD 77220.00000000 0.033576469550 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 55200.00000000 NS USD 484104.00000000 0.210496027130 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 27059.00000000 NS USD 373008.32000000 0.162189879544 Long EC US N 1 N N N ATRION CORPORATION N/A 049904105 90.00000000 NS USD 51120.00000000 0.022227779375 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 1230.00000000 NS USD 54156.90000000 0.023548271222 Long EC US N 1 N N N TARGET HOSPITALITY CORP. N/A 87615L107 10887.00000000 NS USD 161454.21000000 0.070202827839 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 7700.00000000 NS USD 141988.00000000 0.061738613810 Long EC US N 1 N N N FIRST ADVANTAGE CORPORATION 5493009E31FM2H8Q7497 31846B108 5620.00000000 NS USD 81546.20000000 0.035457569298 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 4450.00000000 NS USD 129050.00000000 0.056112968083 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 2972.00000000 NS USD 369924.84000000 0.160849133981 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 00109K105 3277.00000000 NS USD 50760.73000000 0.022071563133 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 4600.00000000 NS USD 129076.00000000 0.056124273292 Long EC US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 018522300 2750.00000000 NS USD 168272.50000000 0.073167527484 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 1001.00000000 NS USD 227327.10000000 0.098845395636 Long EC US N 1 N N N FIRST MID BANCSHARES, INC. N/A 320866106 1000.00000000 NS USD 30990.00000000 0.013474939022 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A 66765N105 2330.00000000 NS USD 112632.20000000 0.048974250630 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 17310.00000000 NS USD 1242858.00000000 0.540414190520 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 19002.00000000 NS USD 504123.06000000 0.219200629028 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 1870.00000000 NS USD 268812.50000000 0.116883899519 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 850.00000000 NS USD 47260.00000000 0.020549390713 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 6500.00000000 NS USD 207025.00000000 0.090017723499 Long EC US N 1 N N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 1500.00000000 NS USD 45090.00000000 0.019605840611 Long EC US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 17900.00000000 NS USD 217306.00000000 0.094488063869 Long EC US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 420877201 8863.00000000 NS USD 484894.73000000 0.210839848961 Long EC US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 2670.00000000 NS USD 31826.40000000 0.013838618887 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 10100.00000000 NS USD 677811.00000000 0.294722874931 Long EC US N 1 N N N INVESTORS TITLE COMPANY N/A 461804106 90.00000000 NS USD 14701.50000000 0.006392443241 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 4100.00000000 NS USD 218530.00000000 0.095020278305 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 1940.00000000 NS USD 120687.40000000 0.052476778181 Long EC US N 1 N N N ARHAUS, INC N/A 04035M102 14523.00000000 NS USD 210728.73000000 0.091628163508 Long EC US N 1 N N DORMAN PRODUCTS, INC. N/A 258278100 1350.00000000 NS USD 125590.50000000 0.054608723116 Long EC US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 Y0207T100 1610.00000000 NS USD 29221.50000000 0.012705967430 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 10805.00000000 NS USD 207456.00000000 0.090205129072 Long EC US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 6090.00000000 NS USD 146525.40000000 0.063711546638 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 16235.00000000 NS USD 561568.65000000 0.244178874345 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 1270.00000000 NS USD 183070.50000000 0.079601930442 Long EC US N 1 N N N PROVIDENT BANCORP, INC. N/A 74383L105 13241.00000000 NS USD 121419.97000000 0.052795311130 Long EC US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS, INC. 549300GSPW24GZE6R597 535219109 14820.00000000 NS USD 127155.60000000 0.055289253192 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 5894.00000000 NS USD 54814.20000000 0.023834075591 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 3680.00000000 NS USD 217340.80000000 0.094503195456 Long EC US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 6355.00000000 NS USD 575635.90000000 0.250295535719 Long EC US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 558868105 1588.00000000 NS USD 430363.88000000 0.187128978402 Long EC US N 1 N N N MIDCAP FINANCIAL INVESTMENT CORPORATION 5493005P14I7WFB3FW47 03761U502 21366.00000000 NS USD 270066.24000000 0.117429045374 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 6360.00000000 NS USD 307506.00000000 0.133708441407 Long EC US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 666762109 5800.00000000 NS USD 304558.00000000 0.132426604677 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 1250.00000000 NS USD 69650.00000000 0.030284914583 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 15970.00000000 NS USD 172635.70000000 0.075064715414 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 5351.00000000 NS USD 108678.81000000 0.047255254528 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 23303.00000000 NS USD 550416.86000000 0.239329900797 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 8835.00000000 NS USD 897105.90000000 0.390075743777 Long EC US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 3025.00000000 NS USD 122482.25000000 0.053257207168 Long EC US N 1 N N N ALEXANDER & BALDWIN, INC. N/A 014491104 4760.00000000 NS USD 88869.20000000 0.038641724782 Long EC US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 82489T104 1435.00000000 NS USD 272994.40000000 0.118702255360 Long EC US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 1900.00000000 NS USD 34998.00000000 0.015217680410 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 1010.00000000 NS USD 90667.70000000 0.039423740847 Long EC US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 10493.00000000 NS USD 240814.35000000 0.104709863895 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 15670.00000000 NS USD 373572.80000000 0.162435324319 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 8780.00000000 NS USD 244786.40000000 0.106436973657 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 22800.00000000 NS USD 208620.00000000 0.090711254565 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 8118.00000000 NS USD 276174.36000000 0.120084951943 Long EC US N 1 N N N V2X, INC. N/A 92242T101 5272.00000000 NS USD 244462.64000000 0.106296197721 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 5880.00000000 NS USD 576063.60000000 0.250481506400 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 3326.00000000 NS USD 129248.36000000 0.056199218129 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 5065.00000000 NS USD 189329.70000000 0.082323528968 Long EC US N 1 N N N PENNANTPARK INVESTMENT CORPORATION 529900OK432R4C6NQQ73 708062104 55400.00000000 NS USD 313564.00000000 0.136342555011 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 1680.00000000 NS USD 98011.20000000 0.042616810053 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 49340.00000000 NS USD 814603.40000000 0.354202360210 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 2752.00000000 NS USD 591404.80000000 0.257152101255 Long EC US N 1 N N N Aura Biosciences Inc N/A 05153U107 1630.00000000 NS USD 16283.70000000 0.007080408666 Long EC US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 10440.00000000 NS USD 75272.40000000 0.032729622462 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 7900.00000000 NS USD 310865.00000000 0.135168987395 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 932.00000000 NS USD 69396.72000000 0.030174784459 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 1186.00000000 NS USD 74350.34000000 0.032328696283 Long EC US N 1 N N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 15643U104 7432.00000000 NS USD 333027.92000000 0.144805773312 Long EC US N 1 N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 1020.00000000 NS USD 171288.60000000 0.074478975164 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 1790.00000000 NS USD 205420.40000000 0.089320018201 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 0PYXF82EO1UCNGL5I740 86272C103 2670.00000000 NS USD 227617.50000000 0.098971666120 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 1650.00000000 NS USD 88258.50000000 0.038376182825 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 33500.00000000 NS USD 727620.00000000 0.316380610903 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 2527.00000000 NS USD 50666.35000000 0.022030525226 Long EC US N 1 N N N INTAPP, INC. N/A 45827U109 7746.00000000 NS USD 306586.68000000 0.133308706623 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 810.00000000 NS USD 34060.50000000 0.014810040677 Long EC US N 1 N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 G3075P101 660.00000000 NS USD 161376.60000000 0.070169081792 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 4380.00000000 NS USD 91235.40000000 0.039670585728 Long EC US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 820.00000000 NS USD 37031.20000000 0.016101747723 Long EC US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 4900.00000000 NS USD 350938.00000000 0.152593357562 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 9100.00000000 NS USD 203476.00000000 0.088474562524 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559603 82335.00000000 NS USD 124325.85000000 0.054058833421 Long EC US N 1 N N N Legacy Housing Corp V6WE5M18QYITU8L1QF76 52472M101 14730.00000000 NS USD 294010.80000000 0.127840516363 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 400.00000000 NS USD 137400.00000000 0.059743679308 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 620.00000000 NS USD 27918.60000000 0.012139446034 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 4580.00000000 NS USD 338736.80000000 0.147288084054 Long EC US N 1 N N N THE BEAUTY HEALTH COMPANY 5493001Z2JZQT4C63C50 88331L108 6355.00000000 NS USD 80136.55000000 0.034844631325 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 2688.00000000 NS USD 390942.72000000 0.169988038511 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 3937.00000000 NS USD 322479.67000000 0.140219228441 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 900.00000000 NS USD 23661.00000000 0.010288174644 Long EC US N 1 N N N Generation Bio Co N/A 37148K100 13921.00000000 NS USD 55127.16000000 0.023970155518 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 2526.00000000 NS USD 307212.12000000 0.133580657764 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 1260.00000000 NS USD 161393.40000000 0.070176386696 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 16088.00000000 NS USD 401556.48000000 0.174603068160 Long EC US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 26100.00000000 NS USD 334341.00000000 0.145376721132 Long EC US N 1 N N N ARMADA HOFFLER PROPERTIES, INC. 549300WQRSIV6XZT9313 04208T108 5080.00000000 NS USD 65125.60000000 0.028317634360 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 8253.00000000 NS USD 847995.75000000 0.368721878767 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 950.00000000 NS USD 37354.00000000 0.016242106236 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 1550.00000000 NS USD 282394.50000000 0.122789566567 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 6161.00000000 NS USD 749855.31000000 0.326048873130 Long EC US N 1 N N N ANYWHERE REAL ESTATE INC. 5493004HBTOTE9DI9P12 75605Y106 16700.00000000 NS USD 96693.00000000 0.042043635977 Long EC US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 300.00000000 NS USD 80937.00000000 0.035192679564 Long EC US N 1 N N N EverQuote Inc N/A 30041R108 10465.00000000 NS USD 142847.25000000 0.062112229214 Long EC US N 1 N N N RIBBON COMMUNICATIONS OPERATING COMPANY, INC. 549300M0UOU0W0ML4O74 762544104 7700.00000000 NS USD 34342.00000000 0.014932441301 Long EC US N 1 N N N ALTA EQUIPMENT GROUP INC. 549300DGOB28CLGS1X27 02128L106 17640.00000000 NS USD 331808.40000000 0.144275506851 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 5800.00000000 NS USD 242498.00000000 0.105441941374 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 22360.00000000 NS USD 547596.40000000 0.238103520464 Long EC US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 3885.00000000 NS USD 178671.15000000 0.077689023924 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 2500.00000000 NS USD 101675.00000000 0.044209887872 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 2300.00000000 NS USD 57270.00000000 0.024901896026 Long EC US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 4499.00000000 NS USD 219731.16000000 0.095542561550 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 570.00000000 NS USD 93770.70000000 0.040772974012 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 7240.00000000 NS USD 190918.80000000 0.083014494622 Long EC US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 6614.00000000 NS USD 216674.64000000 0.094213538619 Long EC US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 6174.00000000 NS USD 252948.78000000 0.109986104757 Long EC US N 1 N N N SOVOS BRANDS, INC. N/A 84612U107 2990.00000000 NS USD 39079.30000000 0.016992293790 Long EC US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 4562.06870000 NS USD 59124.41000000 0.025708222636 Long EC US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 786.00000000 NS USD 156744.12000000 0.068154806686 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 49600.00000000 NS USD 281232.00000000 0.122284093298 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 038923108 15600.00000000 NS USD 235248.00000000 0.102289527437 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 156492100 18780.00000000 NS USD 173902.80000000 0.075615670407 Long EC US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 G65773106 48852.00000000 NS USD 216414.36000000 0.094100364785 Long EC US N 1 N N N THRYV HOLDINGS, INC. N/A 886029206 5220.00000000 NS USD 124444.80000000 0.054110554750 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 1340.00000000 NS USD 234218.60000000 0.101841928139 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 2299.00000000 NS USD 256752.32000000 0.111639943724 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 14810.00000000 NS USD 444448.10000000 0.193253018599 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 302635206 14600.00000000 NS USD 287766.00000000 0.125125179183 Long EC US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 2900.00000000 NS USD 41325.00000000 0.017968759442 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 24866.00000000 NS USD 1286815.50000000 0.559527602334 Long EC US N 1 N N N MID PENN BANCORP, INC. N/A 59540G107 9460.00000000 NS USD 289476.00000000 0.125868714056 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 8827.00000000 NS USD 303030.91000000 0.131762601946 Long EC US N 1 N N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 23300.00000000 NS USD 208768.00000000 0.090775607291 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 9600.00000000 NS USD 429216.00000000 0.186629862139 Long EC US N 1 N N N URSTADT BIDDLE PROPERTIES INC. 549300XXD0YL0AER3Z82 917286205 2550.00000000 NS USD 44115.00000000 0.019181895288 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 2650.00000000 NS USD 150520.00000000 0.065448461495 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 21900.00000000 NS USD 240462.00000000 0.104556656577 Long EC US N 1 N N N CELLDEX THERAPEUTICS, INC. 529900F018DMYWH38923 15117B202 3906.00000000 NS USD 167137.74000000 0.072674116003 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 9146.00000000 NS USD 215388.30000000 0.093654217772 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A 938824109 10000.00000000 NS USD 350700.00000000 0.152489871421 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 11729.00000000 NS USD 440893.11000000 0.191707253078 Long EC US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 7400.00000000 NS USD 73630.00000000 0.032015481131 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 20884.00000000 NS USD 320778.24000000 0.139479419938 Long EC US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 8311.00000000 NS USD 243096.75000000 0.105702287284 Long EC US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 1300.00000000 NS USD 119314.00000000 0.051879602277 Long EC US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 12430.00000000 NS USD 282409.60000000 0.122796132284 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 8090.00000000 NS USD 252569.80000000 0.109821318297 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 97950.00000000 NS USD 123417.00000000 0.053663651158 Long EC US N 1 N N VISHAY PRECISION GROUP, INC. N/A 92835K103 22525.00000000 NS USD 982090.00000000 0.427028166024 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 3690.00000000 NS USD 206898.30000000 0.089962632347 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 44700.00000000 NS USD 278481.00000000 0.121087915264 Long EC US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 05988J103 11900.00000000 NS USD 189210.00000000 0.082271481527 Long EC US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 13450.00000000 NS USD 399465.00000000 0.173693659787 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 11340.00000000 NS USD 132337.80000000 0.057542555193 Long EC US N 1 N N N SELECTQUOTE, INC. 549300BV28BWDIN9SP24 816307300 41680.00000000 NS USD 97531.20000000 0.042408098510 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 5545.00000000 NS USD 242427.40000000 0.105411243385 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 1040.00000000 NS USD 122709.60000000 0.053356062521 Long EC US N 1 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 49372L100 2120.00000000 NS USD 13334.80000000 0.005798180602 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 15289.00000000 NS USD 1368059.72000000 0.594853865982 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 1210.00000000 NS USD 70506.70000000 0.030657421207 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 3107.00000000 NS USD 231440.43000000 0.100633936163 Long EC US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 21039.00000000 NS USD 102880.71000000 0.044734149528 Long EC US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 6894.00000000 NS USD 251424.18000000 0.109323184717 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 1530.00000000 NS USD 205555.50000000 0.089378761805 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 3176.00000000 NS USD 438002.16000000 0.190450222585 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A G5005R107 590.00000000 NS USD 14219.00000000 0.006182644658 Long EC US N 1 N N N HERSHA HOSPITALITY TRUST 549300DNC58BIN1VO064 427825500 6590.00000000 NS USD 55092.40000000 0.023955041323 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 1500.00000000 NS USD 26535.00000000 0.011537835010 Long EC US N 1 N N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 427746102 66340.00000000 NS USD 157225.80000000 0.068364248720 Long EC US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 16550.00000000 NS USD 450822.00000000 0.196024490488 Long EC US N 1 N N N Ooma Inc N/A 683416101 1500.00000000 NS USD 19635.00000000 0.008537606573 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 3300.00000000 NS USD 90519.00000000 0.039359083750 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 15813.00000000 NS USD 521987.13000000 0.226968207406 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 7086.00000000 NS USD 62994.54000000 0.027391015981 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 10200.00000000 NS USD 375360.00000000 0.163212426965 Long EC US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 14167.00000000 NS USD 544862.82000000 0.236914916921 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 10495.00000000 NS USD 427461.35000000 0.185866912743 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 1140.00000000 NS USD 105507.00000000 0.045876101694 Long EC US N 1 N N N CAPSTAR FINANCIAL HOLDINGS, INC. N/A 14070T102 1400.00000000 NS USD 24220.00000000 0.010531236629 Long EC US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A 373865104 1700.00000000 NS USD 66810.00000000 0.029050037951 Long EC US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 8600.00000000 NS USD 369112.00000000 0.160495698375 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 260.00000000 NS USD 21392.80000000 0.009301925638 Long EC US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 88362T103 17731.00000000 NS USD 468984.95000000 0.203922026587 Long EC US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 75508B104 20541.00000000 NS USD 168436.20000000 0.073238706817 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 17600.00000000 NS USD 233904.00000000 0.101705135115 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 2512.00000000 NS USD 116255.36000000 0.050549657537 Long EC US N 1 N N N DMC GLOBAL INC. 549300CBDXD1Z5MRNG02 23291C103 8613.00000000 NS USD 230570.01000000 0.100255463868 Long EC US N 1 N N N TRAVERE THERAPEUTICS, INC. N/A 89422G107 3570.00000000 NS USD 79111.20000000 0.034398793031 Long EC US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 1940.00000000 NS USD 163968.80000000 0.071296211089 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 3040.00000000 NS USD 174009.60000000 0.075662108725 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 5100.00000000 NS USD 92106.00000000 0.040049136290 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 480.00000000 NS USD 58622.40000000 0.025489940799 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 10580.00000000 NS USD 298356.00000000 0.129729877610 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 2948.00000000 NS USD 215115.56000000 0.093535626134 Long EC US N 1 N N N TANGER FACTORY OUTLET CENTERS, INC. UKEW8YSXE4Y581KYOL30 875465106 22800.00000000 NS USD 430692.00000000 0.187271650135 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 13400.00000000 NS USD 348936.00000000 0.151722856499 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 41200.00000000 NS USD 1055544.00000000 0.458967119589 Long EC US N 1 N N N AerSale Corp N/A 00810F106 1840.00000000 NS USD 36542.40000000 0.015889209801 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 3200.00000000 NS USD 181376.00000000 0.078865135212 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 13500.00000000 NS USD 361260.00000000 0.157081525377 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1650.00000000 NS USD 235917.00000000 0.102580419150 Long EC US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 24092.00000000 NS USD 272239.60000000 0.118374056458 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 1770.00000000 NS USD 95880.90000000 0.041690522135 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 1000.00000000 NS USD 27810.00000000 0.012092225047 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 14300.00000000 NS USD 58630.00000000 0.025493245399 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 2630.00000000 NS USD 210820.80000000 0.091668196991 Long EC US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 8097.00000000 NS USD 253517.07000000 0.110233206180 Long EC US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 18100.00000000 NS USD 207969.00000000 0.090428189534 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 170.00000000 NS USD 37214.70000000 0.016181536407 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 7650.00000000 NS USD 760410.00000000 0.330638218214 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 9630.00000000 NS USD 216000.90000000 0.093920585879 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 13600.00000000 NS USD 374000.00000000 0.162621077592 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 3370.00000000 NS USD 120983.00000000 0.052605309706 Long EC US N 1 N N N REPUBLIC FIRST BANCORP, INC. 254900GIRCF2RJWU8438 760416107 31509.00000000 NS USD 63018.00000000 0.027401216758 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 7809.00000000 NS USD 250278.45000000 0.108825003308 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 6849.00000000 NS USD 1780260.57000000 0.774085273500 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 890.00000000 NS USD 62656.00000000 0.027243813469 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 34280.00000000 NS USD 1761992.00000000 0.766141812165 Long EC US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 400.00000000 NS USD 32612.00000000 0.014180210113 Long EC US N 1 N N N Sprout Social Inc N/A 85209W109 12120.00000000 NS USD 739077.60000000 0.321362555445 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 9914.00000000 NS USD 220388.22000000 0.095828261564 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 19200.00000000 NS USD 936768.00000000 0.407321448166 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 7220.00000000 NS USD 482512.60000000 0.209804061401 Long EC US N 1 N N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B105 12746.00000000 NS USD 74436.64000000 0.032366220880 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 70.00000000 NS USD 17407.60000000 0.007569098048 Long EC US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 2100.00000000 NS USD 90951.00000000 0.039546924139 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 1750.00000000 NS USD 246417.50000000 0.107146201571 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 930.00000000 NS USD 241790.70000000 0.105134396218 Long EC US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 7802.00000000 NS USD 162125.56000000 0.070494741370 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 3567.00000000 NS USD 237633.54000000 0.103326797719 Long EC US N 1 N N N HOMESTREET, INC. N/A 43785V102 8400.00000000 NS USD 211932.00000000 0.092151364214 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 11000.00000000 NS USD 127270.00000000 0.055338996110 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 6920.00000000 NS USD 386205.20000000 0.167928090363 Long EC US N 1 N N N INFORMATION SERVICES GROUP, INC. 549300ZUNI6DQ0G8Q273 45675Y104 29800.00000000 NS USD 157046.00000000 0.068286068854 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 379378201 18300.00000000 NS USD 258396.00000000 0.112354641619 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 560.00000000 NS USD 144888.80000000 0.062999927238 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 22580.00000000 NS USD 495631.00000000 0.215508147883 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 31918.00000000 NS USD 1958807.66000000 0.851720354187 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 5800.00000000 NS USD 128006.00000000 0.055659020476 Long EC US N 1 N N N SCHNITZER STEEL INDUSTRIES, INC. 549300F62TK8VRDSM285 806882106 6100.00000000 NS USD 199409.00000000 0.086706167009 Long EC US N 1 N N N FRP HOLDINGS, INC. N/A 30292L107 450.00000000 NS USD 24592.50000000 0.010693205483 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 3320.00000000 NS USD 203881.20000000 0.088650749852 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 11170.00000000 NS USD 348280.60000000 0.151437878279 Long EC US N 1 N N N ALTO INGREDIENTS, INC. 549300TI77MKE21DLE34 021513106 56594.00000000 NS USD 165254.48000000 0.071855244958 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 910.00000000 NS USD 98862.40000000 0.042986925190 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 13550.00000000 NS USD 147017.50000000 0.063925519451 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 13530.00000000 NS USD 338385.30000000 0.147135246330 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 1360.00000000 NS USD 164029.60000000 0.071322647885 Long EC US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 14690.00000000 NS USD 52296.40000000 0.022739296583 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 6830.00000000 NS USD 140698.00000000 0.061177701537 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 5376.00000000 NS USD 108433.92000000 0.047148772508 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 33284.00000000 NS USD 480953.80000000 0.209126270663 Long EC US N 1 N N N Cullinan Oncology Inc N/A 230031106 2500.00000000 NS USD 28225.00000000 0.012272673569 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 10148.00000000 NS USD 1528694.72000000 0.664700488440 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 14815.00000000 NS USD 1524463.50000000 0.662860687488 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 1510.00000000 NS USD 53937.20000000 0.023452742209 Long EC US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 7600.00000000 NS USD 269952.00000000 0.117379372027 Long EC US N 1 N N N NORTHFIELD BANCORP, INC. N/A 66611T108 1100.00000000 NS USD 16181.00000000 0.007035753092 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 3131.00000000 NS USD 95432.88000000 0.041495715998 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 1800.00000000 NS USD 241398.00000000 0.104963644087 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 14105.00000000 NS USD 202688.85000000 0.088132297334 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 3159.00000000 NS USD 431235.09000000 0.187507794202 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 3674.00000000 NS USD 492022.08000000 0.213938932751 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. 549300N5HIPS1URF0F20 65343C102 6000.00000000 NS USD 108660.00000000 0.047247075644 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 9313.00000000 NS USD 721291.85000000 0.313629031833 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 1750.00000000 NS USD 95445.00000000 0.041500985964 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 8960.00000000 NS USD 639744.00000000 0.278170745089 Long EC US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 92970.00000000 NS USD 494600.40000000 0.215060026806 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 34365.00000000 NS USD 188663.85000000 0.082034006924 Long EC US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 2120.00000000 NS USD 80899.20000000 0.035176243530 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 9146.00000000 NS USD 1335498.92000000 0.580695918434 Long EC US N 1 N N N BALLY'S CORPORATION 549300NS4D5IK406VT62 05875B106 600.00000000 NS USD 11850.00000000 0.005152566228 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 5670.00000000 NS USD 318654.00000000 0.138555767003 Long EC US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 71639T106 6490.00000000 NS USD 60486.80000000 0.026300611219 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 5000.00000000 NS USD 123250.00000000 0.053591036933 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 15890.00000000 NS USD 256305.70000000 0.111445746329 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 13640.00000000 NS USD 490085.20000000 0.213096746888 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 13000.00000000 NS USD 217100.00000000 0.094398491832 Long EC US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 7926.00000000 NS USD 290646.42000000 0.126377631066 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 12040.00000000 NS USD 559258.00000000 0.243174167412 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 1000.00000000 NS USD 41840.00000000 0.018192689536 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A 11275Q107 590.00000000 NS USD 25493.90000000 0.011085148369 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 880.00000000 NS USD 53486.40000000 0.023256727284 Long EC US N 1 N N N Xponential Fitness Inc N/A 98422X101 25217.00000000 NS USD 640259.63000000 0.278394949116 Long EC US N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 53849.00000000 NS USD 173932.27000000 0.075628484426 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 1180.00000000 NS USD 228872.80000000 0.099517490287 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 298.00000000 NS USD 165941.30000000 0.072153885088 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 8154.00000000 NS USD 219750.30000000 0.095550883923 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 5482.00000000 NS USD 251294.88000000 0.109266963045 Long EC US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 2180.00000000 NS USD 173397.20000000 0.075395827581 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 1710.00000000 NS USD 234081.90000000 0.101782488831 Long EC US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 19176.00000000 NS USD 159160.80000000 0.069205617129 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 178867107 16440.00000000 NS USD 350665.20000000 0.152474739834 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 7420.00000000 NS USD 208798.80000000 0.090788999615 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 56110.00000000 NS USD 1084606.30000000 0.471603864357 Long EC US N 1 N N N AGENUS INC. 529900NDQQGU5H4UJK81 00847G705 64934.00000000 NS USD 133764.04000000 0.058162706759 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 1850.00000000 NS USD 82158.50000000 0.035723806960 Long EC US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 374297109 3800.00000000 NS USD 130454.00000000 0.056723449348 Long EC US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 552676108 6500.00000000 NS USD 240500.00000000 0.104573179575 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 970.00000000 NS USD 78269.30000000 0.034032721680 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 2679.00000000 NS USD 344358.66000000 0.149732557132 Long EC US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 3200.00000000 NS USD 163136.00000000 0.070934096561 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 2150.00000000 NS USD 116788.00000000 0.050781257780 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 2500.00000000 NS USD 83950.00000000 0.036502779315 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 10200.00000000 NS USD 436050.00000000 0.189601392738 Long EC US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 G9087Q102 11600.00000000 NS USD 180960.00000000 0.078684251874 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 8800.00000000 NS USD 504064.00000000 0.219174948812 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 3930.00000000 NS USD 222123.60000000 0.096582832060 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 15500.00000000 NS USD 212040.00000000 0.092198324312 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 31400.00000000 NS USD 285740.00000000 0.124244242543 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 3060.00000000 NS USD 176806.80000000 0.076878375245 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 10080.00000000 NS USD 538272.00000000 0.234049124807 Long EC US N 1 N N N WESBANCO, INC. N/A 950810101 8300.00000000 NS USD 300045.00000000 0.130464281353 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 3100.00000000 NS USD 176018.00000000 0.076535392608 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 24200.00000000 NS USD 576928.00000000 0.250857361105 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 6581.00000000 NS USD 329642.29000000 0.143333648181 Long EC US N 1 N N N REVANCE THERAPEUTICS, INC. 549300N33TFDZHS81H11 761330109 6850.00000000 NS USD 237695.00000000 0.103353521493 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 13190.00000000 NS USD 201279.40000000 0.087519446324 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 20920.00000000 NS USD 318402.40000000 0.138446367369 Long EC US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 12020.00000000 NS USD 214076.20000000 0.093083696072 Long EC US N 1 N N N DESTINATION XL GROUP, INC. N/A 25065K104 64288.00000000 NS USD 384442.24000000 0.167161527649 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 3206.00000000 NS USD 172482.80000000 0.074998232091 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 3790.00000000 NS USD 72957.50000000 0.031723067562 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 6140.00000000 NS USD 130352.20000000 0.056679185108 Long EC US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 6540.00000000 NS USD 198881.40000000 0.086476758238 Long EC US N 1 N N N PEOPLES FINANCIAL SERVICES CORP. N/A 711040105 2923.00000000 NS USD 144834.65000000 0.062976381967 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 9270.00000000 NS USD 347254.20000000 0.150991583429 Long EC US N 1 N N N INSPIRED ENTERTAINMENT, INC. 549300ZUGYK6NBIU6D69 45782N108 10690.00000000 NS USD 169008.90000000 0.073487725777 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 25370.00000000 NS USD 263340.60000000 0.114504631406 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 29080.00000000 NS USD 641214.00000000 0.278809924191 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 9700.00000000 NS USD 396148.00000000 0.172251376059 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 3548.00000000 NS USD 468584.36000000 0.203747843760 Long EC US N 1 N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 939653101 1550.00000000 NS USD 28845.50000000 0.012542476721 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 751.00000000 NS USD 267663.91000000 0.116384474537 Long EC US N 1 N N N VIMEO, INC. 25490061AWYWC90UIJ68 92719V100 16050.00000000 NS USD 61471.50000000 0.026728774254 Long EC US N 1 N N N RUTH'S HOSPITALITY GROUP, INC. 529900JQW9JP41OHOD14 783332109 15930.00000000 NS USD 297094.50000000 0.129181357585 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 7500.00000000 NS USD 149100.00000000 0.064831023179 Long EC US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 1450.00000000 NS USD 70325.00000000 0.030578415191 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03168L105 30620.00000000 NS USD 63077.20000000 0.027426957849 Long EC US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 730.00000000 NS USD 19746.50000000 0.008586088525 Long EC US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 32940.00000000 NS USD 214110.00000000 0.093098392843 Long EC US N 1 N N N Privia Health Group Inc N/A 74276R102 2830.00000000 NS USD 79041.90000000 0.034368660302 Long EC US N 1 N N N HUDSON TECHNOLOGIES, INC. N/A 444144109 55097.00000000 NS USD 558132.61000000 0.242684830154 Long EC US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 5893.00000000 NS USD 143258.83000000 0.062291190666 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 1350.00000000 NS USD 139185.00000000 0.060519825360 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 720.00000000 NS USD 81568.80000000 0.035467396133 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 14261.00000000 NS USD 125782.02000000 0.054691999021 Long EC US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 1550.00000000 NS USD 68246.50000000 0.029674650727 Long EC US N 1 N N N Amplitude Inc N/A 03213A104 8510.00000000 NS USD 112332.00000000 0.048843718952 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 3890.00000000 NS USD 262691.70000000 0.114222479488 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 2200.00000000 NS USD 111298.00000000 0.048394119502 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 2350.00000000 NS USD 166591.50000000 0.072436602266 Long EC US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 3150.00000000 NS USD 36288.00000000 0.015778592683 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 12600.00000000 NS USD 328860.00000000 0.142993496195 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 32414.00000000 NS USD 720239.08000000 0.313171270893 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 2450.00000000 NS USD 158613.00000000 0.068967425080 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 12866.00000000 NS USD 141268.68000000 0.061425842170 Long EC US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 23030.00000000 NS USD 81526.20000000 0.035448872984 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 24530.00000000 NS USD 157973.20000000 0.068689229986 Long EC US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 45640.00000000 NS USD 389765.60000000 0.169476208236 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 10900.00000000 NS USD 352942.00000000 0.153464728255 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 2164.00000000 NS USD 260567.24000000 0.113298730893 Long EC US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A 700666100 7900.00000000 NS USD 105149.00000000 0.045720437667 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 13400.00000000 NS USD 220296.00000000 0.095788162859 Long EC US N 1 N N N PROSPECT CAPITAL CORPORATION 549300FSD8T39P5Q0O47 74348T102 20300.00000000 NS USD 150423.00000000 0.065406284370 Long EC US N 1 N N N THE YORK WATER COMPANY N/A 987184108 1600.00000000 NS USD 69568.00000000 0.030249259695 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 25540.00000000 NS USD 776926.80000000 0.337819982424 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 3040.00000000 NS USD 29123.20000000 0.012663225045 Long EC US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 13900.00000000 NS USD 509852.00000000 0.221691662173 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 18000.00000000 NS USD 494100.00000000 0.214842445022 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 36251C103 4400.00000000 NS USD 267124.00000000 0.116149713184 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A 128246105 1300.00000000 NS USD 41951.00000000 0.018240954080 Long EC US N 1 N N N RLJ LODGING TRUST N/A 74965L101 14900.00000000 NS USD 168966.00000000 0.073469072183 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 6869.00000000 NS USD 260747.24000000 0.113376997722 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 12550.00000000 NS USD 756137.50000000 0.328780468070 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 490.00000000 NS USD 33628.70000000 0.014622287251 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 1000.00000000 NS USD 104090.00000000 0.045259967825 Long EC US N 1 N N N Arcellx Inc N/A 03940C100 9758.00000000 NS USD 273321.58000000 0.118844518366 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 18688.00000000 NS USD 986165.76000000 0.428800370524 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 1885.00000000 NS USD 108462.90000000 0.047161373467 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 3446.00000000 NS USD 84806.06000000 0.036875007656 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 3280.00000000 NS USD 105386.40000000 0.045823662918 Long EC US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 8735.00000000 NS USD 628308.55000000 0.273198431715 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 2560.00000000 NS USD 199219.20000000 0.086623638987 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 20190.00000000 NS USD 565320.00000000 0.245810020280 Long EC US N 1 N N N N/A N/A N/A -1723386.53900000 PA USD -1723386.54000000 -0.74935555145 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 6279.00000000 NS USD 274266.72000000 0.119255480091 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 290.00000000 NS USD 50634.00000000 0.022016458938 Long EC US N 1 N N N OPPENHEIMER HOLDINGS INC. N/A 683797104 9828.00000000 NS USD 433316.52000000 0.188412832676 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 34480.00000000 NS USD 888204.80000000 0.386205405612 Long EC US N 1 N N N S & T BANCORP, INC. N/A 783859101 2500.00000000 NS USD 93150.00000000 0.040503083897 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 8410.00000000 NS USD 246160.70000000 0.107034540895 Long EC US N 1 N N N ECOVYST INC. N/A 27923Q109 46630.00000000 NS USD 468165.20000000 0.203565586404 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 1000.00000000 NS USD 30040.00000000 0.013061864093 Long EC US N 1 N N N INDIE SEMICONDUCTOR, INC. 254900L1MFXFYGB1PV53 45569U101 20686.00000000 NS USD 216375.56000000 0.094083493935 Long EC US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433108 9821.00000000 NS USD 149672.04000000 0.065079755161 Long EC US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 1517.00000000 NS USD 202519.50000000 0.088058661292 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 3800.00000000 NS USD 121068.00000000 0.052642269042 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 19200.00000000 NS USD 588864.00000000 0.256047321485 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1130.00000000 NS USD 284240.20000000 0.123592105933 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 18005.00000000 NS USD 500178.90000000 0.217485646275 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 8200.00000000 NS USD 337430.00000000 0.146719866877 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 8045.00000000 NS USD 619625.90000000 0.269423079043 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 12800.00000000 NS USD 388224.00000000 0.168805896329 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 29967.00000000 NS USD 361701.69000000 0.157273579130 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A 043113208 1000.00000000 NS USD 56330.00000000 0.024493169253 Long EC US N 1 N N N Castle Biosciences Inc N/A 14843C105 3980.00000000 NS USD 100216.40000000 0.043575665669 Long EC US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A 729640102 8300.00000000 NS USD 179529.00000000 0.078062030585 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 16226.00000000 NS USD 263185.72000000 0.114437287148 Long EC US N 1 N N N DASEKE, INC. 549300CUSFIOX5Q3VA53 23753F107 48791.00000000 NS USD 397646.65000000 0.172903012631 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 11920.00000000 NS USD 162708.00000000 0.070747995435 Long EC US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 2870.00000000 NS USD 46436.60000000 0.020191363453 Long EC US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 12354.00000000 NS USD 171597.06000000 0.074613098419 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 865.00000000 NS USD 150830.05000000 0.065583276107 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 5300.00000000 NS USD 195093.00000000 0.084829502381 Long EC US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 840441109 2293.00000000 NS USD 184999.24000000 0.080440576905 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 2440.00000000 NS USD 260201.60000000 0.113139744875 Long EC US N 1 N N N MGE ENERGY, INC. N/A 55277P104 2090.00000000 NS USD 147930.20000000 0.064322375755 Long EC US N 1 N N N 2023-02-28 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO XXXX