0001752724-23-166380.txt : 20230727
0001752724-23-166380.hdr.sgml : 20230727
20230727162940
ACCESSION NUMBER: 0001752724-23-166380
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 231118897
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000036633
SIIT Small Cap II Fund
C000111997
SIIT Small Cap II Fund - Class A
SECAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000036633
C000111997
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT SMALL CAP II FUND
S000036633
NTFLJ7F30WAH9GWJ8H78
2023-05-31
2023-05-31
N
256149937.31
7069572.23
249080365.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
1720.00000000
NS
USD
543915.60000000
0.218369520947
Long
EC
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT
85254J102
25990.00000000
NS
USD
904452.00000000
0.363116538595
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
321274.00000000
NS
USD
1554966.16000000
0.624282913468
Long
EC
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
12740.00000000
NS
USD
151606.00000000
0.060866299096
Long
EC
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURES SUNSHINE PRODS INC COMMON STOCK
639027101
5633.00000000
NS
USD
62976.94000000
0.025283783400
Long
EC
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO'S FAS INC COMMON STOCK
168615102
17870.00000000
NS
USD
81129.80000000
0.032571736424
Long
EC
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP COMMON STOCK
G17766109
4230.00000000
NS
USD
66326.40000000
0.026628514045
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
16254.00000000
NS
USD
519477.84000000
0.208558326078
Long
EC
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE COMMON STOCK
163072101
11069.00000000
NS
USD
346791.77000000
0.139228866911
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
5986.00000000
NS
USD
218908.02000000
0.087886501984
Long
EC
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC COMMON STOCK
07831C103
8019.00000000
NS
USD
293655.78000000
0.117895997103
Long
EC
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A COMMON STOCK
G9001E102
32524.00000000
NS
USD
238075.68000000
0.095581873715
Long
EC
US
N
1
N
N
N
ASSERTIO HOLDINGS, INC.
N/A
ASSERTIO HOLDINGS INC COMMON STOCK
04546C205
29904.00000000
NS
USD
189292.32000000
0.075996484082
Long
EC
US
N
1
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
5941.00000000
NS
USD
383610.37000000
0.154010682406
Long
EC
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC COMMON STOCK
563571405
31171.00000000
NS
USD
447303.85000000
0.179582140027
Long
EC
US
N
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD COMMON STOCK
G1466R173
21701.00000000
NS
USD
148651.85000000
0.059680276264
Long
EC
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC COMMON STOCK
75955J402
911.00000000
NS
USD
2587.24000000
0.001038716961
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
4285.00000000
NS
USD
334658.50000000
0.134357639909
Long
EC
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC COMMON STOCK
858927106
3729.00000000
NS
USD
86736.54000000
0.034822712730
Long
EC
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
10252.00000000
NS
USD
378503.84000000
0.151960528835
Long
EC
US
N
1
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC COMMON STOCK
25065K104
22252.00000000
NS
USD
92568.32000000
0.037164037386
Long
EC
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC COMMON STOCK
783332109
24989.00000000
NS
USD
535514.27000000
0.214996581455
Long
EC
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC COMMON STOCK
483497103
17400.00000000
NS
USD
169650.00000000
0.068110547351
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
19493.00000000
NS
USD
1115584.39000000
0.447881305152
Long
EC
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
3728.00000000
NS
USD
220026.56000000
0.088335569899
Long
EC
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC COMMON STOCK
88162F105
20320.00000000
NS
USD
52832.00000000
0.021210824860
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
589.00000000
NS
USD
181023.26000000
0.072676647933
Long
EC
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
PORCH GROUP INC COMMON STOCK
733245104
67030.00000000
NS
USD
94512.30000000
0.037944500350
Long
EC
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK
92915B106
16142.00000000
NS
USD
183857.38000000
0.073814481499
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
31763.00000000
NS
USD
681951.61000000
0.273787783224
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
7969.00000000
NS
USD
541174.79000000
0.217269149186
Long
EC
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC COMMON STOCK
97717P104
34539.00000000
NS
USD
234865.20000000
0.094292940322
Long
EC
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC COMMON STOCK
75382E109
15511.00000000
NS
USD
310685.33000000
0.124732967169
Long
EC
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC COMMON STOCK
000899104
44953.00000000
NS
USD
182958.71000000
0.073453686299
Long
EC
US
N
1
N
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC COMMON STOCK
901384107
6670.00000000
NS
USD
79439.70000000
0.031893200403
Long
EC
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINL SERVICES INC COMMON STOCK
687380105
7033.00000000
NS
USD
127297.30000000
0.051106918828
Long
EC
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC COMMON STOCK
00166B105
34568.00000000
NS
USD
230568.56000000
0.092567938836
Long
EC
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMMON STOCK
171484108
6010.00000000
NS
USD
816278.20000000
0.327716799249
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
6417.00000000
NS
USD
66865.14000000
0.026844805682
Long
EC
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS, INC.
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC COMMON STOCK
30233G209
7315.00000000
NS
USD
44255.75000000
0.017767659038
Long
EC
US
N
1
N
N
N
DASEKE, INC.
549300CUSFIOX5Q3VA53
DASEKE INC COMMON STOCK
23753F107
53740.00000000
NS
USD
322440.00000000
0.129452195036
Long
EC
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC COMMON STOCK
46222L108
22463.00000000
NS
USD
242375.77000000
0.097308260296
Long
EC
US
N
1
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORP COMMON STOCK
911684108
21630.00000000
NS
USD
309309.00000000
0.124180402538
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
15634.00000000
NS
USD
448695.80000000
0.180140975727
Long
EC
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COMMON STOCK
199908104
1578.00000000
NS
USD
233512.44000000
0.093749838500
Long
EC
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC COMMON STOCK
501147102
2127.00000000
NS
USD
250666.95000000
0.100636977113
Long
EC
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA COMMON STOCK
19046P209
8128.00000000
NS
USD
278058.88000000
0.111634202844
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
2659.00000000
NS
USD
81657.89000000
0.032783752333
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP COMMON STOCK
92763M105
4751.00000000
NS
USD
122480.78000000
0.049173197558
Long
EC
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK
18538R103
16110.00000000
NS
USD
489582.90000000
0.196556199780
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
15300.00000000
NS
USD
227817.00000000
0.091463251198
Long
EC
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC COMMON STOCK
29355X107
6395.00000000
NS
USD
646406.60000000
0.259517284629
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
2465.00000000
NS
USD
523664.60000000
0.210239213288
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
1128.00000000
NS
USD
214004.16000000
0.085917715726
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
7941.00000000
NS
USD
432069.81000000
0.173466025658
Long
EC
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
1284.00000000
NS
USD
353215.56000000
0.141807869876
Long
EC
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
6590.00000000
NS
USD
201390.40000000
0.080853583113
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
16679.00000000
NS
USD
68550.69000000
0.027521514984
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
6575.00000000
NS
USD
684260.25000000
0.274714648736
Long
EC
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL COMMON STOCK
422819102
7473.00000000
NS
USD
181220.25000000
0.072755734857
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
2809.00000000
NS
USD
612165.37000000
0.245770223519
Long
EC
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
18295.00000000
NS
USD
254300.50000000
0.102095763316
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
8944.00000000
NS
USD
941356.00000000
0.377932640213
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
17384.00000000
NS
USD
271190.40000000
0.108876667140
Long
EC
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
P.A.M. TRANSPORTATION SVCS COMMON STOCK
693149106
10451.00000000
NS
USD
273398.16000000
0.109763031667
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
14984.00000000
NS
USD
694808.08000000
0.278949358283
Long
EC
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC COMMON STOCK
882681109
2716.00000000
NS
USD
293056.40000000
0.117655359909
Long
EC
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES COMMON STOCK
630402105
5110.00000000
NS
USD
190040.90000000
0.076297021621
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
17629.00000000
NS
USD
562188.81000000
0.225705791710
Long
EC
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC COMMON STOCK
680277100
15970.00000000
NS
USD
189084.80000000
0.075913169606
Long
EC
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC COMMON STOCK
233377407
7877.00000000
NS
USD
251827.69000000
0.101102987350
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
1670.00000000
NS
USD
174949.20000000
0.070238053466
Long
EC
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
87502.00000000
NS
USD
93627.14000000
0.037589129102
Long
EC
US
N
1
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP COMMON STOCK
095306106
7503.00000000
NS
USD
190276.08000000
0.076391440946
Long
EC
US
N
1
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
17370.00000000
NS
USD
85634.10000000
0.034380108593
Long
EC
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP COMMON STOCK
52472M101
16286.00000000
NS
USD
310085.44000000
0.124492125222
Long
EC
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP COMMON STOCK
674215207
4902.00000000
NS
USD
701182.08000000
0.281508371715
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
116113.00000000
NS
USD
1858969.13000000
0.746333067804
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
5510.00000000
NS
USD
301948.00000000
0.121225131456
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
23966.00000000
NS
USD
605381.16000000
0.243046520268
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
57989.00000000
NS
USD
560753.63000000
0.225129600167
Long
EC
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK
36168Q104
21615.00000000
NS
USD
781166.10000000
0.313620103996
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
1100.00000000
NS
USD
53856.00000000
0.021621937153
Long
EC
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP COMMON STOCK
75321W103
42870.00000000
NS
USD
132897.00000000
0.053355068737
Long
EC
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST-A REIT
427825500
10200.00000000
NS
USD
59058.00000000
0.023710419719
Long
EC
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC COMMON STOCK
458334109
5777.00000000
NS
USD
725591.20000000
0.291308068288
Long
EC
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK
131193104
32301.00000000
NS
USD
551378.07000000
0.221365529885
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
162945.00000000
NS
USD
2023776.90000000
0.812499571915
Long
EC
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC/DE COMMON STOCK
404111106
12060.00000000
NS
USD
212256.00000000
0.085215869959
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
5586.00000000
NS
USD
357280.56000000
0.143439873265
Long
EC
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC COMMON STOCK
78349D107
9278.00000000
NS
USD
226104.86000000
0.090775866627
Long
EC
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC COMMON STOCK
46565G104
25242.00000000
NS
USD
410939.76000000
0.164982799775
Long
EC
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK
86722A103
30320.00000000
NS
USD
205872.80000000
0.082653162939
Long
EC
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B COMMON STOCK
448947507
6290.00000000
NS
USD
191153.10000000
0.076743544172
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
3612.00000000
NS
USD
545123.04000000
0.218854280153
Long
EC
US
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP COMMON STOCK
22576C101
34721.00000000
NS
USD
219089.51000000
0.087959366018
Long
EC
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP COMMON STOCK
16150R104
2376.00000000
NS
USD
279417.60000000
0.112179697468
Long
EC
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC/THE COMMON STOCK
26414D106
37808.00000000
NS
USD
492638.24000000
0.197782848054
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
29344.00000000
NS
USD
1129744.00000000
0.453566060751
Long
EC
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
1040.00000000
NS
USD
55005.60000000
0.022083474938
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
4329.00000000
NS
USD
635150.88000000
0.254998373635
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
10268.00000000
NS
USD
461957.32000000
0.185465168983
Long
EC
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A COMMON STOCK
98980B103
21209.00000000
NS
USD
328103.23000000
0.131725850768
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
21552.00000000
NS
USD
417462.24000000
0.167601424490
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
71666.00000000
NS
USD
1499252.72000000
0.601915257157
Long
EC
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP REIT
88146M101
9431.00000000
NS
USD
578403.23000000
0.232215505952
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
5512.00000000
NS
USD
1098872.32000000
0.441171795957
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
39942.00000000
NS
USD
827598.24000000
0.332261533234
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
15108.00000000
NS
USD
574406.16000000
0.230610774886
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
2162.00000000
NS
USD
230490.82000000
0.092536728025
Long
EC
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST REIT
044103869
21750.00000000
NS
USD
90262.50000000
0.036238304039
Long
EC
US
N
1
N
N
N
MOMENTIVE GLOBAL INC
N/A
MOMENTIVE GLOBAL INC COMMON STOCK
60878Y108
22259.00000000
NS
USD
210347.55000000
0.084449671467
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
16067.00000000
NS
USD
588212.87000000
0.236153849305
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
4222.00000000
NS
USD
52395.02000000
0.021035387507
Long
EC
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING COMMON STOCK
45828L108
24963.00000000
NS
USD
472050.33000000
0.189517278830
Long
EC
US
N
1
N
N
N
Sonendo Inc
N/A
SONENDO INC COMMON STOCK
835431107
30683.00000000
NS
USD
38967.41000000
0.015644512961
Long
EC
US
N
1
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS-CL A COMMON STOCK
683797104
6621.00000000
NS
USD
259609.41000000
0.104227167772
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
1777.00000000
NS
USD
515063.45000000
0.206786050692
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
65280.00000000
NS
USD
642355.20000000
0.257890741325
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
5418.00000000
NS
USD
603890.28000000
0.242447966464
Long
EC
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COMMON STOCK
859241101
10197.00000000
NS
USD
469775.79000000
0.188604103679
Long
EC
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
13717.00000000
NS
USD
433182.86000000
0.173912889464
Long
EC
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC COMMON STOCK
023436108
7737.00000000
NS
USD
587470.41000000
0.235855768804
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
7138.00000000
NS
USD
729146.70000000
0.292735519223
Long
EC
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC COMMON STOCK
03940C100
6214.00000000
NS
USD
274348.10000000
0.110144410584
Long
EC
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC-CLASS A COMMON STOCK
20717M103
7371.00000000
NS
USD
233955.54000000
0.093927732892
Long
EC
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK
922417100
9132.00000000
NS
USD
222912.12000000
0.089494055434
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A COMMON STOCK
535919401
81622.00000000
NS
USD
840706.60000000
0.337524236296
Long
EC
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC - CLASS A COMMON STOCK
92538J106
10739.00000000
NS
USD
236043.22000000
0.094765888079
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
1176.00000000
NS
USD
144600.96000000
0.058053937713
Long
EC
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK
03753U106
3625.00000000
NS
USD
311206.25000000
0.124942104489
Long
EC
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC COMMON STOCK
45867G101
2757.00000000
NS
USD
228941.28000000
0.091914623590
Long
EC
US
N
1
N
N
N
N-ABLE, INC.
N/A
N-ABLE INC COMMON STOCK
62878D100
14019.00000000
NS
USD
199069.80000000
0.079921915939
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
8960.00000000
NS
USD
202316.80000000
0.081225511266
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
9087.00000000
NS
USD
805199.07000000
0.323268785053
Long
EC
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC COMMON STOCK
92686J106
9430.00000000
NS
USD
207082.80000000
0.083138949926
Long
EC
US
N
1
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
7660.00000000
NS
USD
528463.40000000
0.212165820389
Long
EC
US
N
1
N
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX LTD COMMON STOCK
G4690M101
13457.00000000
NS
USD
275599.36000000
0.110646762506
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
25191.00000000
NS
USD
361490.85000000
0.145130207226
Long
EC
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
17980.00000000
NS
USD
260530.20000000
0.104596843639
Long
EC
US
N
1
N
N
N
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC COMMON STOCK
89377M109
3697.00000000
NS
USD
268624.02000000
0.107846324985
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
1035.00000000
NS
USD
302727.15000000
0.121537942142
Long
EC
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP COMMON STOCK
909214306
13440.00000000
NS
USD
52819.20000000
0.021205685957
Long
EC
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK
53222Q103
11223.00000000
NS
USD
54992.70000000
0.022078295887
Long
EC
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD COMMON STOCK
139737100
5090.00000000
NS
USD
86479.10000000
0.034719356530
Long
EC
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC-CL A COMMON STOCK
65290E101
5007.00000000
NS
USD
191517.75000000
0.076889942705
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
4055.00000000
NS
USD
619968.95000000
0.248903180224
Long
EC
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK
636518102
12052.00000000
NS
USD
696605.60000000
0.279671020947
Long
EC
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC COMMON STOCK
766559603
88008.00000000
NS
USD
123211.20000000
0.049466444278
Long
EC
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS COMMON STOCK
75689M101
13026.00000000
NS
USD
165039.42000000
0.066259506222
Long
EC
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC COMMON STOCK
869367102
13559.00000000
NS
USD
60879.91000000
0.024441874404
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
9603.00000000
NS
USD
590776.56000000
0.237183111487
Long
EC
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC COMMON STOCK
23291C103
14423.00000000
NS
USD
233941.06000000
0.093921919507
Long
EC
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK
22766M109
10270.00000000
NS
USD
99002.80000000
0.039747332138
Long
EC
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE COMMON STOCK
88331L108
24069.00000000
NS
USD
193514.76000000
0.077691695986
Long
EC
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC COMMON STOCK
67080M103
22690.00000000
NS
USD
229622.80000000
0.092188238091
Long
EC
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD COMMON STOCK
G65773106
566.00000000
NS
USD
1986.66000000
0.000797597995
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC-CLASS A COMMON STOCK
85914M107
6761.00000000
NS
USD
145429.11000000
0.058386420765
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
18328.00000000
NS
USD
667322.48000000
0.267914526215
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
26074.00000000
NS
USD
755624.52000000
0.303365750952
Long
EC
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC - CLASS A COMMON STOCK
01626W101
65275.00000000
NS
USD
552226.50000000
0.221706154888
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
29281.00000000
NS
USD
1816007.62000000
0.729085016162
Long
EC
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC COMMON STOCK
829214105
1500.00000000
NS
USD
66285.00000000
0.026611892904
Long
EC
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A COMMON STOCK
147448104
3206.00000000
NS
USD
289052.96000000
0.116048071435
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
4233.00000000
NS
USD
14349.87000000
0.005761140584
Long
EC
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK
624580106
13256.00000000
NS
USD
337365.20000000
0.135444317295
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
8594.00000000
NS
USD
221553.32000000
0.088948528692
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
11622.00000000
NS
USD
642580.38000000
0.257981145881
Long
EC
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC COMMON STOCK
71639T106
8120.00000000
NS
USD
103367.60000000
0.041499698286
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
80023.00000000
NS
USD
1762106.46000000
0.707444948313
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
11410.00000000
NS
USD
627093.60000000
0.251763562253
Long
EC
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT
431284108
10770.00000000
NS
USD
222723.60000000
0.089418369018
Long
EC
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
82392.00000000
NS
USD
540491.52000000
0.216994832100
Long
EC
US
N
1
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A COMMON STOCK
00108J109
27530.00000000
NS
USD
278328.30000000
0.111742368737
Long
EC
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO COMMON STOCK
92537N108
11934.00000000
NS
USD
230326.20000000
0.092470636907
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
36782.00000000
NS
USD
1572430.50000000
0.631294441653
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
9741.00000000
NS
USD
458119.23000000
0.183924264705
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
19934.00000000
NS
USD
243394.14000000
0.097717112274
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
2670.00000000
NS
USD
86614.80000000
0.034773836939
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
23416.00000000
NS
USD
582590.08000000
0.233896429296
Long
EC
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC COMMON STOCK
68621F102
120789.00000000
NS
USD
438464.07000000
0.176033173011
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
8686.00000000
NS
USD
496665.48000000
0.199399691678
Long
EC
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP COMMON STOCK
568427108
6456.00000000
NS
USD
98647.68000000
0.039604759679
Long
EC
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC COMMON STOCK
04523Y105
14450.00000000
NS
USD
94936.50000000
0.038114806829
Long
EC
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK
74276R102
3220.00000000
NS
USD
80339.00000000
0.032254248533
Long
EC
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK
28618M106
26173.00000000
NS
USD
469281.89000000
0.188405814263
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC COMMON STOCK
30212W100
39131.00000000
NS
USD
602226.09000000
0.241779832708
Long
EC
US
N
1
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC COMMON STOCK
26969P108
1356.00000000
NS
USD
220933.08000000
0.088699516691
Long
EC
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS COMMON STOCK
46005L101
21781.00000000
NS
USD
507497.30000000
0.203748416635
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK
203668108
28510.00000000
NS
USD
93227.70000000
0.037428763190
Long
EC
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE COMMON STOCK
70805E109
11910.00000000
NS
USD
142920.00000000
0.057379071190
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
8051.00000000
NS
USD
384676.78000000
0.154438821332
Long
EC
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK
30049H102
37128.00000000
NS
USD
221282.88000000
0.088839953293
Long
EC
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
13423.00000000
NS
USD
184163.56000000
0.073937405680
Long
EC
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
75745.00000000
NS
USD
558998.10000000
0.224424795515
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
5011.00000000
NS
USD
109390.13000000
0.043917604651
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
23610.00000000
NS
USD
188407.80000000
0.075641369780
Long
EC
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
13204.00000000
NS
USD
1039154.80000000
0.417196594226
Long
EC
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC COMMON STOCK
09609G100
23190.00000000
NS
USD
77686.50000000
0.031189331192
Long
EC
US
N
1
N
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC REIT
00109K105
5632.00000000
NS
USD
64599.04000000
0.025935018996
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
5762.00000000
NS
USD
637968.64000000
0.256129639040
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
3590.00000000
NS
USD
263577.80000000
0.105820384483
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
12194.00000000
NS
USD
1660700.86000000
0.666732947603
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
5322.00000000
NS
USD
146674.32000000
0.058886343752
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP/MA COMMON STOCK
453836108
12590.00000000
NS
USD
555722.60000000
0.223109758098
Long
EC
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
5755.00000000
NS
USD
64110.70000000
0.025738961792
Long
EC
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC COMMON STOCK
15687V109
9411.00000000
NS
USD
195560.58000000
0.078513045352
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
2981.00000000
NS
USD
510078.91000000
0.204784873282
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
43025.00000000
NS
USD
949561.75000000
0.381227058863
Long
EC
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC COMMON STOCK
750491102
8377.00000000
NS
USD
242430.38000000
0.097330184947
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
2480.00000000
NS
USD
71324.80000000
0.028635255925
Long
EC
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
10224.00000000
NS
USD
778659.84000000
0.312613898630
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
3392.00000000
NS
USD
154709.12000000
0.062112129934
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
2573.00000000
NS
USD
267643.46000000
0.107452652847
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
8010.00000000
NS
USD
213546.60000000
0.085734015979
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
5245.00000000
NS
USD
222545.35000000
0.089346805770
Long
EC
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A COMMON STOCK
224633206
15427.00000000
NS
USD
152418.76000000
0.061192603419
Long
EC
US
N
1
N
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
N/A
-4908910.54600000
PA
USD
-4908910.55000000
-1.97081393727
Short
DBT
CORP
US
N
2
2049-12-31
Floating
0.00000000
N
N
N
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
9130.00000000
NS
USD
752312.00000000
0.302035850862
Long
EC
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP COMMON STOCK
292765104
14434.00000000
NS
USD
366912.28000000
0.147306785856
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
43412.00000000
NS
USD
601690.32000000
0.241564733457
Long
EC
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
25289.00000000
NS
USD
512608.03000000
0.205800256409
Long
EC
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A COMMON STOCK
46571Y107
3992.00000000
NS
USD
91217.20000000
0.036621593986
Long
EC
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK
01644J108
52352.00000000
NS
USD
785280.00000000
0.315271739604
Long
EC
US
N
1
N
N
N
HARROW HEALTH, INC.
N/A
HARROW HEALTH INC COMMON STOCK
415858109
7474.00000000
NS
USD
140959.64000000
0.056592032035
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
35728.00000000
NS
USD
823530.40000000
0.330628389650
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
31120.00000000
NS
USD
849264.80000000
0.340960155461
Long
EC
US
N
1
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
10459.00000000
NS
USD
650236.03000000
0.261054712117
Long
EC
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
9530.00000000
NS
USD
66995.90000000
0.026897302795
Long
EC
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC COMMON STOCK
88322Q108
7595.00000000
NS
USD
202254.85000000
0.081200639775
Long
EC
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC COMMON STOCK
57777K106
32243.00000000
NS
USD
131551.44000000
0.052814857549
Long
EC
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC COMMON STOCK
G72800108
3903.00000000
NS
USD
259276.29000000
0.104093427804
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
22087.00000000
NS
USD
464268.74000000
0.186393150600
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
1880.00000000
NS
USD
87457.60000000
0.035112201626
Long
EC
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC COMMON STOCK
09062W204
7670.00000000
NS
USD
179094.50000000
0.071902295446
Long
EC
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC COMMON STOCK
69318J100
10430.00000000
NS
USD
469037.10000000
0.188307536745
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
3540.00000000
NS
USD
187584.60000000
0.075310874038
Long
EC
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK
141788109
22378.00000000
NS
USD
420482.62000000
0.168814037134
Long
EC
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
53190C102
11470.00000000
NS
USD
218044.70000000
0.087539898992
Long
EC
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A COMMON STOCK
858155203
75942.00000000
NS
USD
492863.58000000
0.197873316847
Long
EC
US
N
1
N
N
N
LAWSON PRODUCTS INC
N/A
DISTRIBUTION SOLUTIONS - RIGHTS ISSUE 1:1 / TERMS 0.105:1
520RGT010
1499.00000000
NC
USD
7.87000000
0.000003159622
N/A
DE
US
N
1
DISTRIBUTION SOLUTIONS - RIGHTS
N/A
N/A
N/A
2023-06-02
XXXX
7.87000000
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC COMMON STOCK
55303J106
4053.00000000
NS
USD
385278.18000000
0.154680269509
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A COMMON STOCK
670703107
4146.00000000
NS
USD
174546.60000000
0.070076418887
Long
EC
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC COMMON STOCK
86183P102
15432.00000000
NS
USD
252467.52000000
0.101359864282
Long
EC
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531307
22790.00000000
NS
USD
681648.90000000
0.273666252167
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
5085.00000000
NS
USD
176652.90000000
0.070922049573
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME REIT
91359E105
1390.00000000
NS
USD
60715.20000000
0.024375747153
Long
EC
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP COMMON STOCK
74766Q101
8456.00000000
NS
USD
165822.16000000
0.066573758211
Long
EC
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC COMMON STOCK
11040G103
12249.00000000
NS
USD
299488.05000000
0.120237518482
Long
EC
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC COMMON STOCK
60471A101
43081.00000000
NS
USD
340770.71000000
0.136811550717
Long
EC
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
12212.00000000
NS
USD
536961.64000000
0.215577667002
Long
EC
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC COMMON STOCK
567908108
2780.00000000
NS
USD
78868.60000000
0.031663916975
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
7649.00000000
NS
USD
345275.86000000
0.138620264142
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
19500.00000000
NS
USD
219570.00000000
0.088152271629
Long
EC
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
3970.00000000
NS
USD
62606.90000000
0.025135220907
Long
EC
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK
520776105
2300.00000000
NS
USD
103615.00000000
0.041599023659
Long
EC
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC COMMON STOCK
63845R107
5850.00000000
NS
USD
147712.50000000
0.059303148986
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
22572.00000000
NS
USD
1099933.56000000
0.441597859247
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
1491.00000000
NS
USD
573870.99000000
0.230395916521
Long
EC
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK
019770106
9540.00000000
NS
USD
50085.00000000
0.020107967958
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
2396.00000000
NS
USD
57168.56000000
0.022951853303
Long
EC
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD COMMON STOCK
G3730V105
8107.00000000
NS
USD
227401.35000000
0.091296377346
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
7779203.94000000
NS
USD
7779203.94000000
3.123170281809
Long
STIV
RF
US
N
2
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
131921.00000000
NS
USD
2642377.63000000
1.060853443486
Long
EC
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
35114.00000000
NS
USD
411536.08000000
0.165222208449
Long
EC
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS COMMON STOCK
72346Q104
11522.00000000
NS
USD
560545.30000000
0.225045960495
Long
EC
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP COMMON STOCK
704699107
4354.00000000
NS
USD
114902.06000000
0.046130516937
Long
EC
US
N
1
N
N
N
Diversey Holdings, Ltd.
N/A
DIVERSEY HOLDINGS LTD COMMON STOCK
G28923103
10664.00000000
NS
USD
88831.12000000
0.035663638107
Long
EC
US
N
1
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
1175.00000000
NS
USD
627179.75000000
0.251798149484
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
12104.00000000
NS
USD
436954.40000000
0.175427075458
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
2465.00000000
NS
USD
504585.50000000
0.202579396347
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
22808.00000000
NS
USD
313153.84000000
0.125724016784
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
3373.00000000
NS
USD
311530.28000000
0.125072195032
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
11825.00000000
NS
USD
559322.50000000
0.224555034605
Long
EC
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK
55405Y100
4479.00000000
NS
USD
267978.57000000
0.107587191753
Long
EC
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
6760.00000000
NS
USD
167648.00000000
0.067306790700
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
56373.00000000
NS
USD
352331.25000000
0.141452839884
Long
EC
US
N
1
N
N
N
NCS MULTISTAGE HOLDINGS, INC.
5493003WLG5T6MNJ7292
NCS MULTISTAGE HOLDINGS INC COMMON STOCK
628877201
2241.00000000
NS
USD
37536.75000000
0.015070136093
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
11496.00000000
NS
USD
475589.52000000
0.190938181677
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
3605.00000000
NS
USD
495254.90000000
0.198833376465
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
4120.00000000
NS
USD
58586.40000000
0.023521083238
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
59699.00000000
NS
USD
1839923.18000000
0.738686559821
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
2182.00000000
NS
USD
253613.86000000
0.101820093253
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
78105.00000000
NS
USD
1865928.45000000
0.749127073665
Long
EC
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLY'S CORP COMMON STOCK
05875B106
5810.00000000
NS
USD
78957.90000000
0.031699768857
Long
EC
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC COMMON STOCK
45253H101
15654.00000000
NS
USD
213520.56000000
0.085723561522
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
4910539.60700000
NS
USD
4912534.44000000
1.972268845206
Long
EC
US
N
2
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK
39813G109
19810.00000000
NS
USD
190176.00000000
0.076351261143
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
4269.00000000
NS
USD
367945.11000000
0.147721443190
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
16505.00000000
NS
USD
463460.40000000
0.186068620804
Long
EC
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC COMMON STOCK
135086106
9665.00000000
NS
USD
153673.50000000
0.061696352480
Long
EC
US
N
1
N
N
Mink Therapeutics Inc
N/A
MINK THERAPEUTICS INC COMMON STOCK
603693102
932.00000000
NS
USD
1640.32000000
0.000658550504
Long
EC
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK
739128106
12565.00000000
NS
USD
722487.50000000
0.290062004593
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
7478.00000000
NS
USD
1232673.52000000
0.494889880061
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
13037.00000000
NS
USD
689657.30000000
0.276881439361
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
3467.00000000
NS
USD
300207.53000000
0.120526373045
Long
EC
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC COMMON STOCK
709789101
3040.00000000
NS
USD
78036.80000000
0.031329968532
Long
EC
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP COMMON STOCK
24869P104
12450.00000000
NS
USD
137821.50000000
0.055332141478
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
9460.00000000
NS
USD
827655.40000000
0.332284481650
Long
EC
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO COMMON STOCK
26603R106
1742.00000000
NS
USD
260550.94000000
0.104605170269
Long
EC
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK
531229706
1991.00000000
NS
USD
74403.67000000
0.029871350949
Long
EC
US
N
1
N
N
N
FARMLAND PARTNERS INC.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC REIT
31154R109
8310.00000000
NS
USD
94318.50000000
0.037866694136
Long
EC
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING COMMON STOCK
096308101
11323.00000000
NS
USD
323611.34000000
0.129922460927
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
1777.00000000
NS
USD
204941.41000000
0.082279231417
Long
EC
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK
761624105
7868.00000000
NS
USD
259171.92000000
0.104051525665
Long
EC
US
N
1
N
N
N
XPONENTIAL FITNESS, INC.
N/A
XPONENTIAL FITNESS INC-A COMMON STOCK
98422X101
13460.00000000
NS
USD
356555.40000000
0.143148738314
Long
EC
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP COMMON STOCK
042744102
2602.00000000
NS
USD
47460.48000000
0.019054283939
Long
EC
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A COMMON STOCK
29975E109
50990.00000000
NS
USD
370187.40000000
0.148621670713
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC COMMON STOCK
00973Y108
4390.00000000
NS
USD
195706.20000000
0.078571508411
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
234949.00000000
NS
USD
1120706.73000000
0.449937806073
Long
EC
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP COMMON STOCK
24477E103
6130.00000000
NS
USD
59706.20000000
0.023970657012
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
17224.00000000
NS
USD
1399966.72000000
0.562054226775
Long
EC
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC COMMON STOCK
68752M108
7620.00000000
NS
USD
142417.80000000
0.057177449516
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
165921.00000000
NS
USD
676957.68000000
0.271782835946
Long
EC
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK
03969K108
17700.00000000
NS
USD
132927.00000000
0.053367113042
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
107615.00000000
NS
USD
122681.10000000
0.049253621400
Long
EC
US
N
1
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
3289.00000000
NS
USD
51670.19000000
0.020744385043
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
4665.00000000
NS
USD
127541.10000000
0.051204798884
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK
85205L107
5003.00000000
NS
USD
136982.14000000
0.054995157870
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
23745.00000000
NS
USD
2254825.20000000
0.905260115254
Long
EC
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS COMMON STOCK
00760J108
4777.00000000
NS
USD
157736.54000000
0.063327568975
Long
EC
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK
783754104
6930.00000000
NS
USD
235550.70000000
0.094568152702
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
14737.00000000
NS
USD
370635.55000000
0.148801592562
Long
EC
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC COMMON STOCK
609027107
2500.00000000
NS
USD
162225.00000000
0.065129581750
Long
EC
US
N
1
N
N
N
SELECTQUOTE, INC.
549300BV28BWDIN9SP24
SELECTQUOTE INC COMMON STOCK
816307300
95100.00000000
NS
USD
152160.00000000
0.061088717270
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION COMMON STOCK
747316107
2580.00000000
NS
USD
489709.80000000
0.196607147192
Long
EC
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK
01749D105
6226.00000000
NS
USD
244868.58000000
0.098309065799
Long
EC
US
N
1
N
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL CORP COMMON STOCK
038169207
32670.00000000
NS
USD
273447.90000000
0.109783001125
Long
EC
US
N
1
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP COMMON STOCK
046433108
30101.00000000
NS
USD
478605.90000000
0.192149188414
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
67513.00000000
NS
USD
401702.35000000
0.161274193520
Long
EC
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO COMMON STOCK
37148K100
15870.00000000
NS
USD
55545.00000000
0.022300031550
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
1749.00000000
NS
USD
529912.02000000
0.212747407781
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
2494.00000000
NS
USD
638563.76000000
0.256368565942
Long
EC
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP COMMON STOCK
74930B105
5423.00000000
NS
USD
56616.12000000
0.022730061432
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
36385.00000000
NS
USD
445352.40000000
0.178798678031
Long
EC
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC COMMON STOCK
558868105
729.00000000
NS
USD
202960.89000000
0.081484098489
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
55167.00000000
NS
USD
1224707.40000000
0.491691667308
Long
EC
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC COMMON STOCK
749527107
10830.00000000
NS
USD
109816.20000000
0.044088661892
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
11136.00000000
NS
USD
611700.48000000
0.245583580947
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
24030.00000000
NS
USD
1471597.20000000
0.590812206143
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
69170.00000000
NS
USD
347925.10000000
0.139683872668
Long
EC
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC - A COMMON STOCK
021369103
3979.00000000
NS
USD
291780.07000000
0.117142942963
Long
EC
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC COMMON STOCK
749660106
67590.00000000
NS
USD
449473.50000000
0.180453204272
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
10859.00000000
NS
USD
286569.01000000
0.115050823017
Long
EC
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK
88830R101
2601.00000000
NS
USD
65675.25000000
0.026367092395
Long
EC
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMMON STOCK
346232101
11791.00000000
NS
USD
239711.03000000
0.096238428879
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
9487.00000000
NS
USD
992340.20000000
0.398401616153
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
1053.00000000
NS
USD
205798.32000000
0.082623260943
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
6321.00000000
NS
USD
567878.64000000
0.227990126727
Long
EC
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK
57637H103
16180.00000000
NS
USD
428770.00000000
0.172141228339
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
6202.00000000
NS
USD
913740.66000000
0.366845720539
Long
EC
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC COMMON STOCK
09077A106
7430.00000000
NS
USD
252322.80000000
0.101301762553
Long
EC
US
N
1
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE - A COMMON STOCK
74967R106
4410.00000000
NS
USD
94947.30000000
0.038119142779
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
105934.00000000
NS
USD
1164214.66000000
0.467405232695
Long
EC
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUTICS INC COMMON STOCK
984241109
50070.00000000
NS
USD
407069.10000000
0.163428819397
Long
EC
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC COMMON STOCK
45827U109
3889.00000000
NS
USD
164388.03000000
0.065997988218
Long
EC
US
N
1
N
N
N
CymaBay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC COMMON STOCK
23257D103
17448.00000000
NS
USD
156683.04000000
0.062904613115
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
6815.00000000
NS
USD
111425.25000000
0.044734658215
Long
EC
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
3698.00000000
NS
USD
739489.06000000
0.296887737322
Long
EC
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP COMMON STOCK
87615L107
4180.00000000
NS
USD
59063.40000000
0.023712587694
Long
EC
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK
917488108
1102.00000000
NS
USD
103025.98000000
0.041362545765
Long
EC
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A COMMON STOCK
83418M103
38312.00000000
NS
USD
280826.96000000
0.112745522879
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
889.00000000
NS
USD
543916.87000000
0.218370030823
Long
EC
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
3658.00000000
NS
USD
149831.68000000
0.060153950694
Long
EC
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC COMMON STOCK
90041L105
17437.00000000
NS
USD
365130.78000000
0.146591554851
Long
EC
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK
G7738W106
27485.00000000
NS
USD
235821.30000000
0.094676792337
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
88132.00000000
NS
USD
159518.92000000
0.064043153280
Long
EC
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC COMMON STOCK
00461U105
17910.00000000
NS
USD
149548.50000000
0.060040260480
Long
EC
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH RESTAURANT GROUP COMMON STOCK
33748L101
25858.00000000
NS
USD
456393.70000000
0.183231504359
Long
EC
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC COMMON STOCK
02081G201
10309.00000000
NS
USD
156284.44000000
0.062744584443
Long
EC
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK
29667J101
4518.00000000
NS
USD
191246.94000000
0.076781218759
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
8199.00000000
NS
USD
708393.60000000
0.284403630038
Long
EC
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK
11275Q107
14735.00000000
NS
USD
679283.50000000
0.272716598830
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
2017.00000000
NS
USD
214467.61000000
0.086103780171
Long
EC
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES REIT
22002T108
22356.00000000
NS
USD
510163.92000000
0.204819002829
Long
EC
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP COMMON STOCK
336901103
2700.00000000
NS
USD
111051.00000000
0.044584405504
Long
EC
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC COMMON STOCK
92243G108
5340.00000000
NS
USD
264436.80000000
0.106165253096
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
8542.00000000
NS
USD
177289.21000000
0.071177513307
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
338.00000000
NS
USD
160550.00000000
0.064457108029
Long
EC
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK
29089Q105
10540.00000000
NS
USD
89906.20000000
0.036095257838
Long
EC
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
18457.00000000
NS
USD
1232927.60000000
0.494991887298
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
10812.00000000
NS
USD
448049.28000000
0.179881412915
Long
EC
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC COMMON STOCK
68162K106
8008.00000000
NS
USD
334894.56000000
0.134452412534
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
36570.00000000
NS
USD
146280.00000000
0.058728033401
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
372.00000000
NS
USD
121268.28000000
0.048686406879
Long
EC
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK
112463104
59228.00000000
NS
USD
204336.60000000
0.082036414204
Long
EC
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC/THE COMMON STOCK
05478C105
21528.00000000
NS
USD
500526.00000000
0.200949601081
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
18480.00000000
NS
USD
462554.40000000
0.185704882780
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
2494.00000000
NS
USD
490270.52000000
0.196832263290
Long
EC
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC COMMON STOCK
156492100
16241.00000000
NS
USD
110276.39000000
0.044273417523
Long
EC
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
13450.00000000
NS
USD
352793.50000000
0.141638422557
Long
EC
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK
535219109
12411.00000000
NS
USD
117656.28000000
0.047236272502
Long
EC
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK
Y8564W103
22350.00000000
NS
USD
125383.50000000
0.050338572436
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
3350.00000000
NS
USD
61405.50000000
0.024652886621
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
11487.00000000
NS
USD
128654.40000000
0.051651763059
Long
EC
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC COMMON STOCK
19249H103
12020.00000000
NS
USD
49161.80000000
0.019737324531
Long
EC
US
N
1
N
N
N
Schrodinger Inc
N/A
SCHRODINGER INC COMMON STOCK
80810D103
5415.00000000
NS
USD
181131.75000000
0.072720204156
Long
EC
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
Pediatrix Medical Group Inc COMMON STOCK
58502B106
9029.00000000
NS
USD
120085.70000000
0.048211628388
Long
EC
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
42330P107
31050.00000000
NS
USD
194994.00000000
0.078285576599
Long
EC
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC COMMON STOCK
86606G101
3330.00000000
NS
USD
63469.80000000
0.025481655280
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
4615.00000000
NS
USD
634424.05000000
0.254706568217
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
7023.00000000
NS
USD
706373.34000000
0.283592542420
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
7930.00000000
NS
USD
155348.70000000
0.062368906497
Long
EC
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC COMMON STOCK
74366E102
16763.00000000
NS
USD
437011.41000000
0.175449963653
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
15068.00000000
NS
USD
946873.12000000
0.380147636163
Long
EC
US
N
1
N
N
N
Monday.Com Ltd
N/A
MONDAY.COM LTD COMMON STOCK
M7S64H106
1115.00000000
NS
USD
200923.00000000
0.080665932834
Long
EC
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP COMMON STOCK
18270P109
12773.00000000
NS
USD
105632.71000000
0.042409087511
Long
EC
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC COMMON STOCK
92719V100
18870.00000000
NS
USD
69252.90000000
0.027803436042
Long
EC
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK
392709101
3694.00000000
NS
USD
176831.78000000
0.070993865752
Long
EC
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC COMMON STOCK
146103106
6938.00000000
NS
USD
97825.80000000
0.039274793887
Long
EC
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC COMMON STOCK
82657M105
12920.00000000
NS
USD
123902.80000000
0.049744105666
Long
EC
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC COMMON STOCK
88362T103
11180.00000000
NS
USD
256469.20000000
0.102966446157
Long
EC
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC COMMON STOCK
Y7388L103
56276.00000000
NS
USD
178394.92000000
0.071621430273
Long
EC
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP COMMON STOCK
08579X101
18014.00000000
NS
USD
113488.20000000
0.045562884879
Long
EC
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC-CL A COMMON STOCK
029683109
28892.00000000
NS
USD
367795.16000000
0.147661241736
Long
EC
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROU-A COMMON STOCK
638517102
410.00000000
NS
USD
152946.40000000
0.061404438664
Long
EC
US
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC COMMON STOCK
38341P102
51690.00000000
NS
USD
69264.60000000
0.027808133321
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
2428.00000000
NS
USD
334748.36000000
0.134393716619
Long
EC
US
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC COMMON STOCK
69913P105
11736.00000000
NS
USD
211013.28000000
0.084716946649
Long
EC
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC COMMON STOCK
51819L107
23919.00000000
NS
USD
86108.40000000
0.034570529062
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
3869.00000000
NS
USD
216354.48000000
0.086861314793
Long
EC
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC COMMON STOCK
14843C105
4660.00000000
NS
USD
113843.80000000
0.045705650047
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
50841.00000000
NS
USD
2005677.45000000
0.805233061769
Long
EC
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC COMMON STOCK
Y1771G102
17995.00000000
NS
USD
138921.40000000
0.055773725863
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
3383.00000000
NS
USD
793922.44000000
0.318741479178
Long
EC
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
9783.00000000
NS
USD
342013.68000000
0.137310574396
Long
EC
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP COMMON STOCK
68401U204
5807.00000000
NS
USD
81530.28000000
0.032732519873
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
22426.00000000
NS
USD
434840.14000000
0.174578249016
Long
EC
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC COMMON STOCK
258278100
6721.00000000
NS
USD
551458.05000000
0.221397640003
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
7788.00000000
NS
USD
1093435.20000000
0.438988918154
Long
EC
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC COMMON STOCK
03168L105
40660.00000000
NS
USD
95144.40000000
0.038198273866
Long
EC
US
N
1
N
N
N
AGENUS INC.
529900NDQQGU5H4UJK81
AGENUS INC COMMON STOCK
00847G705
67678.00000000
NS
USD
105577.68000000
0.042386994240
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
18126.00000000
NS
USD
417260.52000000
0.167520438580
Long
EC
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC COMMON STOCK
22207T101
10222.00000000
NS
USD
209755.44000000
0.084211953010
Long
EC
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LTD COMMON STOCK
G6964L206
15970.83330000
NS
USD
154278.25000000
0.061939145604
Long
EC
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC COMMON STOCK
89455T109
7873.00000000
NS
USD
209421.80000000
0.084078004274
Long
EC
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP COMMON STOCK
925815102
3464.00000000
NS
USD
191732.40000000
0.076976119710
Long
EC
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC COMMON STOCK
74164M108
5615.00000000
NS
USD
1022042.30000000
0.410326321655
Long
EC
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK
894164102
15165.00000000
NS
USD
553067.55000000
0.222043816991
Long
EC
US
N
1
N
N
N
89Bio Inc
N/A
89BIO INC COMMON STOCK
282559103
10927.00000000
NS
USD
199199.21000000
0.079973871058
Long
EC
US
N
1
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
5949.00000000
NS
USD
406495.17000000
0.163198399789
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV COMMON STOCK
N3144W105
12922.00000000
NS
USD
214375.98000000
0.086066992848
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
5740.00000000
NS
USD
53382.00000000
0.021431637127
Long
EC
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
6638.00000000
NS
USD
129905.66000000
0.052154114981
Long
EC
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC/THE COMMON STOCK
92846Q107
12136.00000000
NS
USD
323788.48000000
0.129993578536
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
11701.00000000
NS
USD
283866.26000000
0.113965731465
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
9738.00000000
NS
USD
242670.96000000
0.097426772247
Long
EC
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC COMMON STOCK
683344105
3138.00000000
NS
USD
336864.30000000
0.135243217542
Long
EC
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC COMMON STOCK
178867107
7735.00000000
NS
USD
115870.30000000
0.046519242880
Long
EC
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES COMMON STOCK
501242101
12986.00000000
NS
USD
686699.68000000
0.275694023404
Long
EC
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP COMMON STOCK
31846B108
6410.00000000
NS
USD
86599.10000000
0.034767533752
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
17716.00000000
NS
USD
612619.28000000
0.245952457875
Long
EC
US
N
1
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I COMMON STOCK
74006W108
64285.00000000
NS
USD
55272.24000000
0.022190524725
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
79123.00000000
NS
USD
2017636.50000000
0.810034343474
Long
EC
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC COMMON STOCK
825704109
9057.00000000
NS
USD
228055.26000000
0.091558907072
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
9850.00000000
NS
USD
225171.00000000
0.090400943457
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
7214.00000000
NS
USD
425914.56000000
0.170994835286
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC COMMON STOCK
032724106
3420.00000000
NS
USD
65322.00000000
0.026225270698
Long
EC
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD-A-BEAR WORKSHOP INC COMMON STOCK
120076104
16305.00000000
NS
USD
296424.90000000
0.119007734674
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
90182.00000000
NS
USD
842299.88000000
0.338163901329
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
1948.00000000
NS
USD
306907.40000000
0.123216215738
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
11993.00000000
NS
USD
563671.00000000
0.226300856680
Long
EC
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK
092113109
8170.00000000
NS
USD
497961.50000000
0.199920013703
Long
EC
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC COMMON STOCK
74017N105
90151.00000000
NS
USD
107279.69000000
0.043070311851
Long
EC
US
N
1
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
29206.00000000
NS
USD
517822.38000000
0.207893697214
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
4329.00000000
NS
USD
552813.30000000
0.221941741502
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
13863.00000000
NS
USD
3104618.85000000
1.246432591747
Long
EC
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COMMON STOCK
P73684113
21544.00000000
NS
USD
224703.92000000
0.090213421651
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
4925.00000000
NS
USD
292446.50000000
0.117410499180
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
123186.00000000
NS
USD
2615238.78000000
1.049957823516
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
1787.00000000
NS
USD
212670.87000000
0.085382430659
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
11094.00000000
NS
USD
552148.38000000
0.221674791516
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
33522.00000000
NS
USD
506852.64000000
0.203489600570
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
39459.00000000
NS
USD
1497469.05000000
0.601199154947
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
2779.00000000
NS
USD
130223.94000000
0.052281897032
Long
EC
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK
799566104
32298.00000000
NS
USD
194433.96000000
0.078060733505
Long
EC
US
N
1
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
1869.00000000
NS
USD
238297.50000000
0.095670929309
Long
EC
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK
413160102
74409.00000000
NS
USD
1310342.49000000
0.526072173364
Long
EC
US
N
1
N
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC COMMON STOCK
76119X105
17014.00000000
NS
USD
110761.14000000
0.044468033425
Long
EC
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
04956D107
9327.00000000
NS
USD
193441.98000000
0.077662476501
Long
EC
US
N
1
N
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC-CLASS A COMMON STOCK
58450V104
8970.00000000
NS
USD
79115.40000000
0.031763001461
Long
EC
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP COMMON STOCK
219798105
6813.00000000
NS
USD
580058.82000000
0.232880187008
Long
EC
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC COMMON STOCK
18482P103
5742.00000000
NS
USD
224569.62000000
0.090159503310
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
23877.00000000
NS
USD
1440260.64000000
0.578231302791
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
7035.00000000
NS
USD
619572.45000000
0.248743994654
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
2165.00000000
NS
USD
255881.35000000
0.102730437992
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
3899.00000000
NS
USD
683806.62000000
0.274532526793
Long
EC
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS COMMON STOCK
449172105
8097.00000000
NS
USD
378615.72000000
0.152005446064
Long
EC
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC COMMON STOCK
09180C106
8320.00000000
NS
USD
247769.60000000
0.099473758166
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
1690.00000000
NS
USD
68360.50000000
0.027445158103
Long
EC
US
N
1
N
N
N
VIEWRAY, INC.
N/A
VIEWRAY INC COMMON STOCK
92672L107
23672.00000000
NS
USD
13043.27000000
0.005236570933
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
12090.00000000
NS
USD
422182.80000000
0.169496620042
Long
EC
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDING COMMON STOCK
866683105
20280.00000000
NS
USD
381264.00000000
0.153068669173
Long
EC
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
24834.00000000
NS
USD
180046.50000000
0.072284501406
Long
EC
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS IN COMMON STOCK
35104E100
10643.00000000
NS
USD
195405.48000000
0.078450776293
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
6347.00000000
NS
USD
164260.36000000
0.065946731669
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
16703.00000000
NS
USD
258061.35000000
0.103605657522
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
4017.00000000
NS
USD
1110379.14000000
0.445791517787
Long
EC
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A COMMON STOCK
03831W108
7171.00000000
NS
USD
179346.71000000
0.072003551922
Long
EC
US
N
1
N
N
N
SOVOS BRANDS, INC.
N/A
SOVOS BRANDS INC COMMON STOCK
84612U107
21563.00000000
NS
USD
409481.37000000
0.164397289954
Long
EC
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC COMMON STOCK
69353Y103
13840.00000000
NS
USD
74044.00000000
0.029726951771
Long
EC
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC COMMON STOCK
52466B103
46006.00000000
NS
USD
514807.14000000
0.206683148161
Long
EC
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
20215.00000000
NS
USD
147165.20000000
0.059083420707
Long
EC
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC COMMON STOCK
420877201
9950.00000000
NS
USD
432029.00000000
0.173449641388
Long
EC
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC COMMON STOCK
74383L105
14452.00000000
NS
USD
109979.72000000
0.044154311386
Long
EC
US
N
1
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC COMMON STOCK
670704105
9779.00000000
NS
USD
373166.64000000
0.149817766599
Long
EC
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC COMMON STOCK
45720L107
5455.00000000
NS
USD
129065.30000000
0.051816729897
Long
EC
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK
75902K106
11534.00000000
NS
USD
301614.10000000
0.121091078336
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
7722.00000000
NS
USD
225559.62000000
0.090556965390
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
2122.00000000
NS
USD
328124.86000000
0.131734534713
Long
EC
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC COMMON STOCK
444144109
110480.00000000
NS
USD
965595.20000000
0.387664117839
Long
EC
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP COMMON STOCK
415864107
22574.00000000
NS
USD
190976.04000000
0.076672458681
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
2391.00000000
NS
USD
232572.57000000
0.093372502455
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
5634.00000000
NS
USD
385816.32000000
0.154896320260
Long
EC
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COMMON STOCK
46269C102
5512.00000000
NS
USD
330940.48000000
0.132864940957
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
803.00000000
NS
USD
150972.03000000
0.060611774818
Long
EC
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COMMON STOCK
05366Y201
7090.00000000
NS
USD
217095.80000000
0.087158937610
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
5380.00000000
NS
USD
207775.60000000
0.083417093086
Long
EC
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC-B COMMON STOCK
08986R309
942.00000000
NS
USD
194080.26000000
0.077918731144
Long
EC
US
N
1
N
N
N
INSPIRED ENTERTAINMENT, INC.
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC COMMON STOCK
45782N108
15350.00000000
NS
USD
210755.50000000
0.084613453947
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
8829.00000000
NS
USD
666589.50000000
0.267620251715
Long
EC
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC COMMON STOCK
92242T101
6092.00000000
NS
USD
251295.00000000
0.100889124648
Long
EC
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGIES INC COMMON STOCK
12448X201
22989.00000000
NS
USD
107358.63000000
0.043102004433
Long
EC
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES COMMON STOCK
711040105
3053.00000000
NS
USD
120837.74000000
0.048513555037
Long
EC
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC COMMON STOCK
10948C107
16316.00000000
NS
USD
107685.60000000
0.043233275318
Long
EC
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B COMMON STOCK
077347300
3901.00000000
NS
USD
191890.19000000
0.077039468742
Long
EC
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC-A COMMON STOCK
00091G104
41495.00000000
NS
USD
707074.80000000
0.283874162370
Long
EC
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC COMMON STOCK
25862V105
6940.00000000
NS
USD
241997.80000000
0.097156514092
Long
EC
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
2822.00000000
NS
USD
740125.94000000
0.297143429897
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
4133.00000000
NS
USD
347172.00000000
0.139381520453
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
44252.00000000
NS
USD
1207637.08000000
0.484838329031
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
2837.00000000
NS
USD
848887.14000000
0.340808533714
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
11037.00000000
NS
USD
350093.64000000
0.140554491273
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
5045.00000000
NS
USD
520543.10000000
0.208986003305
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
4501.00000000
NS
USD
597057.65000000
0.239704823705
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
13957.00000000
NS
USD
508732.65000000
0.204244381060
Long
EC
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A COMMON STOCK
12468P104
7158.00000000
NS
USD
286391.58000000
0.114979588980
Long
EC
US
N
1
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK
12510Q100
16424.00000000
NS
USD
179678.56000000
0.072136782015
Long
EC
US
N
1
N
N
N
SILK ROAD MEDICAL, INC.
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC COMMON STOCK
82710M100
5551.00000000
NS
USD
167584.69000000
0.067281373201
Long
EC
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC COMMON STOCK
59165J105
3169.00000000
NS
USD
52066.67000000
0.020903562584
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
860.00000000
NS
USD
143155.60000000
0.057473659135
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
2849.00000000
NS
USD
228689.23000000
0.091813431350
Long
EC
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC COMMON STOCK
886029206
15820.00000000
NS
USD
368606.00000000
0.147986775224
Long
EC
US
N
1
N
N
N
iShares Russell 2000 Value ETF
N/A
ISHARES RUSSELL 2000 VALUE E MUTUAL FUND
464287630
3121.00000000
NS
USD
409256.73000000
0.164307102195
Long
EC
RF
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
3067.00000000
NS
USD
692068.55000000
0.277849500412
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
5470.00000000
NS
USD
391433.20000000
0.157151367541
Long
EC
US
N
1
N
N
N
ROCKET LAB USA, INC.
N/A
ROCKET LAB USA INC COMMON STOCK
773122106
29687.00000000
NS
USD
135966.46000000
0.054587385864
Long
EC
US
N
1
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP COMMON STOCK
843380106
2150.00000000
NS
USD
79872.50000000
0.032066959583
Long
EC
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK
556269108
15010.00000000
NS
USD
468462.10000000
0.188076687558
Long
EC
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC COMMON STOCK
87484T108
6070.00000000
NS
USD
74721.70000000
0.029999032631
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
19347.00000000
NS
USD
561256.47000000
0.225331478785
Long
EC
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
5421.00000000
NS
USD
141108.63000000
0.056651848071
Long
EC
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
2507.00000000
NS
USD
314703.71000000
0.126346253707
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
55661.00000000
NS
USD
2036079.38000000
0.817438732814
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
3098.00000000
NS
USD
226463.80000000
0.090919972727
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
6680.00000000
NS
USD
343151.60000000
0.137767422931
Long
EC
US
N
1
N
N
N
Dice Therapeutics Inc
N/A
DICE THERAPEUTICS INC COMMON STOCK
23345J104
8700.00000000
NS
USD
275007.00000000
0.110408943680
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
2962.00000000
NS
USD
296022.28000000
0.118846092065
Long
EC
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC COMMON STOCK
000360206
2538.00000000
NS
USD
219816.18000000
0.088251107199
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC-A COMMON STOCK
30069T101
3730.00000000
NS
USD
69228.80000000
0.027793760450
Long
EC
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC COMMON STOCK
124411109
5720.00000000
NS
USD
101358.40000000
0.040693051002
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
9068.00000000
NS
USD
427918.92000000
0.171799539422
Long
EC
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC COMMON STOCK
64049M209
10784.00000000
NS
USD
185269.12000000
0.074381262425
Long
EC
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK
42726M106
25698.00000000
NS
USD
852145.68000000
0.342116762084
Long
EC
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CO COMMON STOCK
591774104
4395.00000000
NS
USD
124378.50000000
0.049935088203
Long
EC
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC COMMON STOCK
74935Q107
10612.00000000
NS
USD
552672.96000000
0.221885398241
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
30696.00000000
NS
USD
312178.32000000
0.125332368089
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
24384.00000000
NS
USD
207264.00000000
0.083211697531
Long
EC
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC-CLASS A COMMON STOCK
03213A104
8760.00000000
NS
USD
85322.40000000
0.034254968259
Long
EC
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS, INC COMMON STOCK
81617J301
16590.00000000
NS
USD
120443.40000000
0.048355236656
Long
EC
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK
758750103
4419.00000000
NS
USD
573983.91000000
0.230441251286
Long
EC
US
N
1
N
N
N
NeoGames S.A.
222100MZTIQEZS4XY614
NEOGAMES SA COMMON STOCK
L6673X107
10398.00000000
NS
USD
283553.46000000
0.113840149507
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
58827.00000000
NS
USD
2597800.32000000
1.042956685552
Long
EC
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CLASS A COMMON STOCK
68134L109
13540.00000000
NS
USD
93155.20000000
0.037399656119
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
19015.00000000
NS
USD
900360.25000000
0.361473795700
Long
EC
US
N
1
N
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC COMMON STOCK
00183L102
11054.00000000
NS
USD
33825.24000000
0.013580050755
Long
EC
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC COMMON STOCK
59045L106
14730.00000000
NS
USD
110769.60000000
0.044471429919
Long
EC
US
N
1
N
N
N
EXPRESS, INC.
N/A
EXPRESS INC COMMON STOCK
30219E103
78560.00000000
NS
USD
44810.62000000
0.017990426497
Long
EC
US
N
1
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
31132.00000000
NS
USD
480366.76000000
0.192856132937
Long
EC
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC COMMON STOCK
72814N104
39163.00000000
NS
USD
209130.42000000
0.083961021950
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC COMMON STOCK
50015M109
36260.00000000
NS
USD
215021.80000000
0.086326274626
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
72520.00000000
NS
USD
414814.40000000
0.166538378031
Long
EC
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC COMMON STOCK
75960P104
16059.00000000
NS
USD
294522.06000000
0.118243788467
Long
EC
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
13287.00000000
NS
USD
844654.59000000
0.339109262879
Long
EC
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
3481.00000000
NS
USD
235768.13000000
0.094655445813
Long
EC
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-BRAVES C COMMON STOCK
531229888
4108.00000000
NS
USD
150681.44000000
0.060495109661
Long
EC
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK
89400J107
7916.00000000
NS
USD
569793.68000000
0.228758970951
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
13283.00000000
NS
USD
911479.46000000
0.365937901089
Long
EC
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC COMMON STOCK
171604101
14480.00000000
NS
USD
533443.20000000
0.214165094799
Long
EC
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC COMMON STOCK
69553P100
6107.00000000
NS
USD
166171.47000000
0.066713998089
Long
EC
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC COMMON STOCK
27923Q109
24234.00000000
NS
USD
243309.36000000
0.097683075067
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
87900.00000000
NS
USD
1908309.00000000
0.766141883318
Long
EC
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLD-CL A COMMON STOCK
633707104
8193.00000000
NS
USD
245216.49000000
0.098448743609
Long
EC
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC COMMON STOCK
61775R105
5910.00000000
NS
USD
339825.00000000
0.136431870047
Long
EC
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC COMMON STOCK
762544104
42730.00000000
NS
USD
118789.40000000
0.047691193949
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
84574.00000000
NS
USD
407646.68000000
0.163660704395
Long
EC
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC COMMON STOCK
678026105
14970.00000000
NS
USD
95209.20000000
0.038224289565
Long
EC
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC COMMON STOCK
05368X102
8550.00000000
NS
USD
82849.50000000
0.033262156161
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
14911.00000000
NS
USD
201149.39000000
0.080756823178
Long
EC
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK
826917106
73160.00000000
NS
USD
410427.60000000
0.164777179392
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
87129.00000000
NS
USD
1102181.85000000
0.442500495631
Long
EC
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK
576323109
1650.00000000
NS
USD
167244.00000000
0.067144594053
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
4371.00000000
NS
USD
659758.74000000
0.264877859717
Long
EC
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC COMMON STOCK
00246W103
20528.00000000
NS
USD
70000.48000000
0.028103572105
Long
EC
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
25512.00000000
NS
USD
222464.64000000
0.089314402573
Long
EC
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C COMMON STOCK
63888U108
18371.00000000
NS
USD
202999.55000000
0.081499619584
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
2322.00000000
NS
USD
225860.94000000
0.090677938394
Long
EC
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
12700.00000000
NS
USD
521208.00000000
0.209252945262
Long
EC
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
3212.00000000
NS
USD
226992.04000000
0.091132048857
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
3720.00000000
NS
USD
180903.60000000
0.072628607213
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
16570.00000000
NS
USD
343827.50000000
0.138038781133
Long
EC
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP COMMON STOCK
746228303
13804.00000000
NS
USD
134174.88000000
0.053868107972
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
2169.00000000
NS
USD
161243.46000000
0.064735516164
Long
EC
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC COMMON STOCK
91851C201
59370.00000000
NS
USD
229168.20000000
0.092005726716
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
18209.00000000
NS
USD
282057.41000000
0.113239520067
Long
EC
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC COMMON STOCK
03676C100
1620.00000000
NS
USD
52893.00000000
0.021235314948
Long
EC
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A COMMON STOCK
819047101
3580.00000000
NS
USD
236888.60000000
0.095105288577
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
5952.00000000
NS
USD
183500.16000000
0.073671065939
Long
EC
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A COMMON STOCK
32055Y201
31584.00000000
NS
USD
696427.20000000
0.279599397478
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
15452.00000000
NS
USD
356632.16000000
0.143179555676
Long
EC
US
N
1
N
N
N
2023-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Ankit Puri
Ankit Puri
CFO