0001752724-24-015788.txt : 20240126 0001752724-24-015788.hdr.sgml : 20240126 20240126154448 ACCESSION NUMBER: 0001752724-24-015788 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST CENTRAL INDEX KEY: 0000939934 ORGANIZATION NAME: 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: 24567562 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 S000006770 SIIT SMALL MID CAP EQUITY FUND C000018359 SIIT SMALL MID CAP EQUITY FUND - CLASS A SSMAX NPORT-P 1 primary_doc.xml NPORT-P false 0000939934 XXXXXXXX S000006770 C000018359 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT SMALL/MID CAP FUND S000006770 B93VKJCZK6YN2RNSSE61 2024-05-31 2023-11-30 N 774016587.59 8527536.68 765489050.91 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 0.05000000 N ASPEN AEROGELS, INC. N/A ASPEN AEROGELS INC COMMON STOCK 04523Y105 96000.00000000 NS USD 1006080.00000000 0.131429704814 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 9000.00000000 NS USD 489060.00000000 0.063888568937 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 TENNANT CO COMMON STOCK 880345103 13108.00000000 NS USD 1122306.96000000 0.146613065028 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 8900.00000000 NS USD 726418.00000000 0.094895936021 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 7400.00000000 NS USD 1326524.00000000 0.173291048176 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A BROOKFIELD INFRASTRUCTURE-A COMMON STOCK 11275Q107 83590.00000000 NS USD 2596305.40000000 0.339169501760 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 AMC NETWORKS INC-A COMMON STOCK 00164V103 22800.00000000 NS USD 347472.00000000 0.045392158070 Long EC US N 1 N N N ARES CAPITAL CORPORATION. WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP COMMON STOCK 04010L103 35700.00000000 NS USD 707574.00000000 0.092434241764 Long EC US N 1 N N N FIRST WATCH RESTAURANT GROUP, INC. N/A FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101 47800.00000000 NS USD 864224.00000000 0.112898283649 Long EC US N 1 N N N CTO REALTY GROWTH, INC. N/A CTO REALTY GROWTH INC REIT 22948Q101 36630.00000000 NS USD 619047.00000000 0.080869478049 Long EC US N 1 N N N Relay Therapeutics Inc N/A RELAY THERAPEUTICS INC COMMON STOCK 75943R102 20576.00000000 NS USD 162756.16000000 0.021261722791 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 2243.00000000 NS USD 205705.53000000 0.026872432695 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 30400.00000000 NS USD 836000.00000000 0.109211228953 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2166.00000000 NS USD 296135.52000000 0.038685794349 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 13501.00000000 NS USD 2330947.65000000 0.304504374978 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 FRANKLIN STREET PROPERTIES C REIT 35471R106 107000.00000000 NS USD 263220.00000000 0.034385860867 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 97700.00000000 NS USD 967230.00000000 0.126354517918 Long EC US N 1 N N N EBIX, INC. 549300DHXVZR5SW5QR44 EBIX INC COMMON STOCK 278715206 16200.00000000 NS USD 63828.00000000 0.008338198949 Long EC US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 3305.00000000 NS USD 206595.55000000 0.026988700851 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 7400.00000000 NS USD 2032706.00000000 0.265543445407 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 8809.00000000 NS USD 752729.05000000 0.098333091649 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 16999.00000000 NS USD 703588.61000000 0.091913608583 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 62800.00000000 NS USD 1044992.00000000 0.136512991107 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 ZIFF DAVIS INC COMMON STOCK 48123V102 69124.00000000 NS USD 4411493.68000000 0.576297423817 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK 894164102 62106.00000000 NS USD 2213457.84000000 0.289156041796 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 TITAN MACHINERY INC COMMON STOCK 88830R101 31400.00000000 NS USD 717804.00000000 0.093770642329 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 90600.00000000 NS USD 630576.00000000 0.082375574053 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1173.00000000 NS USD 250787.40000000 0.032761722679 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 19371.00000000 NS USD 3277573.20000000 0.428167221478 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 ELASTIC NV COMMON STOCK N14506104 3976.00000000 NS USD 319511.36000000 0.041739507524 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 18902.00000000 NS USD 2989351.30000000 0.390515226370 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 26400.00000000 NS USD 724152.00000000 0.094599916111 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 HAVERTY FURNITURE COMMON STOCK 419596101 38200.00000000 NS USD 1197188.00000000 0.156395182736 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 UNIFIRST CORP/MA COMMON STOCK 904708104 12210.00000000 NS USD 2107446.00000000 0.275307138292 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 21418.00000000 NS USD 5895518.68000000 0.770163684639 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 48013.00000000 NS USD 3328741.29000000 0.434851587497 Long EC US N 1 N N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 79000.00000000 NS USD 951950.00000000 0.124358408375 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 UFP INDUSTRIES INC COMMON STOCK 90278Q108 23363.00000000 NS USD 2561285.69000000 0.334594686489 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 SMARTSHEET INC-CLASS A COMMON STOCK 83200N103 18916.00000000 NS USD 801660.08000000 0.104725218348 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 29900.00000000 NS USD 949325.00000000 0.124015490341 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 HEARTLAND EXPRESS INC COMMON STOCK 422347104 16454.00000000 NS USD 220812.68000000 0.028845961903 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 11320.00000000 NS USD 2495607.20000000 0.326014747961 Long EC US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 NCR VOYIX CORP COMMON STOCK 62886E108 16200.00000000 NS USD 254016.00000000 0.033183492265 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 24600.00000000 NS USD 2792838.00000000 0.364843624697 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 BADGER METER INC COMMON STOCK 056525108 6000.00000000 NS USD 884220.00000000 0.115510469934 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 ENOVIS CORP COMMON STOCK 194014502 38035.00000000 NS USD 1881211.10000000 0.245752842286 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP COMMON STOCK 596278101 8575.00000000 NS USD 1082422.25000000 0.141402708335 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 43415.00000000 NS USD 1411421.65000000 0.184381690152 Long EC US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 DOLE PLC COMMON STOCK G27907107 75600.00000000 NS USD 870156.00000000 0.113673213087 Long EC US N 1 N N N ROCKET LAB USA, INC. N/A ROCKET LAB USA INC COMMON STOCK 773122106 16870.00000000 NS USD 73890.60000000 0.009652731141 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 11066.00000000 NS USD 2622863.32000000 0.342638907360 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 58919.00000000 NS USD 5765224.15000000 0.753142601209 Long EC US N 1 N N N GitLab Inc N/A GITLAB INC-CL A COMMON STOCK 37637K108 6863.00000000 NS USD 331757.42000000 0.043339276976 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 32400.00000000 NS USD 376812.00000000 0.049225001918 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 UNITED BANKSHARES INC COMMON STOCK 909907107 29500.00000000 NS USD 976745.00000000 0.127597514143 Long EC US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 BGC GROUP INC-A COMMON STOCK 088929104 440454.00000000 NS USD 2862951.00000000 0.374002867395 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 12541.00000000 NS USD 3348321.59000000 0.437409468629 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 STRIDE INC COMMON STOCK 86333M108 15091.00000000 NS USD 914212.78000000 0.119428589986 Long EC US N 1 N N N Vitesse Energy Inc N/A VITESSE ENERGY INC COMMON STOCK 92852X103 3154.00000000 NS USD 74529.02000000 0.009736131419 Long EC US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 JACK IN THE BOX INC COMMON STOCK 466367109 7184.00000000 NS USD 519403.20000000 0.067852466260 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 18300.00000000 NS USD 1856718.00000000 0.242553175357 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 15200.00000000 NS USD 936776.00000000 0.122376146188 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 60200.00000000 NS USD 795242.00000000 0.103886789635 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO COMMON STOCK 926400102 56875.00000000 NS USD 1532781.25000000 0.200235555058 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 4070.00000000 NS USD 1101830.40000000 0.143938100576 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 35360.00000000 NS USD 1088734.40000000 0.142227298836 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3404.00000000 NS USD 756709.20000000 0.098853040301 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 CABLE ONE INC COMMON STOCK 12685J105 3639.00000000 NS USD 1936239.12000000 0.252941451964 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3700.00000000 NS USD 889850.00000000 0.116245947468 Long EC US N 1 N N N Doximity Inc N/A DOXIMITY INC-CLASS A COMMON STOCK 26622P107 26760.00000000 NS USD 622170.00000000 0.081277452533 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A MAGNOLIA OIL & GAS CORP - A COMMON STOCK 559663109 123093.00000000 NS USD 2646499.50000000 0.345726630165 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 2169.00000000 NS USD 489521.61000000 0.063948871563 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 27600.00000000 NS USD 2115816.00000000 0.276400556936 Long EC US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 HNI CORP COMMON STOCK 404251100 22600.00000000 NS USD 882982.00000000 0.115348743257 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 NEXPOINT RESIDENTIAL REIT 65341D102 34839.00000000 NS USD 1060847.55000000 0.138584287879 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 9300.00000000 NS USD 1247223.00000000 0.162931527043 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 FS KKR CAPITAL CORP COMMON STOCK 302635206 35800.00000000 NS USD 707408.00000000 0.092412556281 Long EC US N 1 N N N AxoGen, Inc. N/A AXOGEN INC COMMON STOCK 05463X106 31750.00000000 NS USD 207962.50000000 0.027167272967 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 6695.00000000 NS USD 111438.28000000 0.014557788889 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 MR COOPER GROUP INC COMMON STOCK 62482R107 20251.00000000 NS USD 1225590.52000000 0.160105558471 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 2600.00000000 NS USD 1067430.00000000 0.139444189140 Long EC US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 26142.00000000 NS USD 482319.90000000 0.063008072999 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 35200.00000000 NS USD 3112384.00000000 0.406587657432 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 FEDERAL SIGNAL CORP COMMON STOCK 313855108 39170.00000000 NS USD 2700379.80000000 0.352765306935 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 10123.00000000 NS USD 1062712.54000000 0.138827921671 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 RAMBUS INC COMMON STOCK 750917106 40160.00000000 NS USD 2717627.20000000 0.355018428646 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 70183.00000000 NS USD 3615828.16000000 0.472355307460 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 CENTERSPACE REIT 15202L107 16700.00000000 NS USD 890778.00000000 0.116367177158 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 107188.00000000 NS USD 2246660.48000000 0.293493483326 Long EC US N 1 N N N STEVANATO GROUP SOCIETA PER AZIONI 81560033F7E1CD477507 STEVANATO GROUP SPA COMMON STOCK T9224W109 17346.00000000 NS USD 457760.94000000 0.059799802421 Long EC US N 1 N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 20810.00000000 NS USD 786826.10000000 0.102787374824 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 20855846.24000000 NS USD 20855846.24000000 2.724512677902 Long STIV RF US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 17728.00000000 NS USD 3436040.96000000 0.448868727242 Long EC US N 1 N N N IMMUNOGEN, INC. 54930084U0R1OP766Y02 IMMUNOGEN INC COMMON STOCK 45253H101 64000.00000000 NS USD 1878400.00000000 0.245385612996 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 7400.00000000 NS USD 729936.00000000 0.095355511503 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 11700.00000000 NS USD 3199599.00000000 0.417981027448 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 APOGEE ENTERPRISES INC COMMON STOCK 037598109 26800.00000000 NS USD 1208680.00000000 0.157896445228 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 22500.00000000 NS USD 1152225.00000000 0.150521421388 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 LITTELFUSE INC COMMON STOCK 537008104 10214.00000000 NS USD 2377819.20000000 0.310627460598 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP COMMON STOCK 674215207 14440.00000000 NS USD 2341301.60000000 0.305856967805 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 27000.00000000 NS USD 610200.00000000 0.079713746300 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 AIR LEASE CORP COMMON STOCK 00912X302 61871.00000000 NS USD 2399976.09000000 0.313521935702 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648402 2582.00000000 NS USD 869927.44000000 0.113643355050 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 32612.00000000 NS USD 1513196.80000000 0.197677131789 Long EC US N 1 N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 18261.00000000 NS USD 809144.91000000 0.105703002418 Long EC US N 1 N N N BLUE OWL CAPITAL CORPORATION 2549000BD79OOCPF2L94 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 54400.00000000 NS USD 797504.00000000 0.104182287003 Long EC US N 1 N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC COMMON STOCK 74319R101 61000.00000000 NS USD 1662860.00000000 0.217228449972 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 9000.00000000 NS USD 406980.00000000 0.053166011913 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105 38833.00000000 NS USD 715303.86000000 0.093444035437 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8940.00000000 NS USD 2145600.00000000 0.280291402920 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP COMMON STOCK 292562105 7300.00000000 NS USD 1345390.00000000 0.175755616412 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC-CL A COMMON STOCK 302301106 110000.00000000 NS USD 902000.00000000 0.117833168080 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 33758.00000000 NS USD 326439.86000000 0.042644615179 Long EC US N 1 N N N CITY HOLDING COMPANY N/A CITY HOLDING CO COMMON STOCK 177835105 9000.00000000 NS USD 866430.00000000 0.113186465432 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 3173.00000000 NS USD 297500.48000000 0.038864106501 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833118 10572.00000000 NS USD 958774.68000000 0.125249953459 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 7279.00000000 NS USD 2859846.31000000 0.373597284846 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 8430.00000000 NS USD 229717.50000000 0.030009246994 Long EC US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 19930.00000000 NS USD 988328.70000000 0.129110755905 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A PEOPLES BANCORP INC COMMON STOCK 709789101 34000.00000000 NS USD 1000620.00000000 0.130716435305 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 74400.00000000 NS USD 1912824.00000000 0.249882607429 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 Atkore Inc COMMON STOCK 047649108 19600.00000000 NS USD 2546040.00000000 0.332603059047 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 AGILYSYS INC COMMON STOCK 00847J105 11320.00000000 NS USD 974538.80000000 0.127309306232 Long EC US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 VERTEX INC - CLASS A COMMON STOCK 92538J106 48855.00000000 NS USD 1370871.30000000 0.179084377284 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 71642.00000000 NS USD 995107.38000000 0.129996291758 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4900.00000000 NS USD 943299.00000000 0.123228281172 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES COMMON STOCK 920253101 12325.00000000 NS USD 2706200.25000000 0.353525663989 Long EC US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 9318.00000000 NS USD 1491532.26000000 0.194846975045 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 5400.00000000 NS USD 895536.00000000 0.116988740588 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 30812.00000000 NS USD 4008641.20000000 0.523670612301 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 52008.00000000 NS USD 1331404.80000000 0.173928653638 Long EC US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 SKYWARD SPECIALTY INSURANCE COMMON STOCK 830940102 27836.00000000 NS USD 910237.20000000 0.118909238338 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 4082.00000000 NS USD 263615.56000000 0.034437535022 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 7400.00000000 NS USD 912346.00000000 0.119184722356 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 4072.00000000 NS USD 591702.32000000 0.077297293710 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 42600.00000000 NS USD 1508466.00000000 0.197059121643 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 Ashland Inc COMMON STOCK 044186104 19227.00000000 NS USD 1536621.84000000 0.200737272227 Long EC US N 1 N N N NORTHWEST BANCSHARES, INC. N/A NORTHWEST BANCSHARES INC COMMON STOCK 667340103 80500.00000000 NS USD 896770.00000000 0.117149944722 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 SKECHERS USA INC-CL A COMMON STOCK 830566105 15552.00000000 NS USD 916168.32000000 0.119684052817 Long EC US N 1 N N N World Kinect Corporation. D3W7PCXCBRQLL17DZ313 WORLD KINECT CORP COMMON STOCK 981475106 26900.00000000 NS USD 565976.00000000 0.073936524542 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 5900.00000000 NS USD 799745.00000000 0.104475041027 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 10284.00000000 NS USD 646863.60000000 0.084503311867 Long EC US N 1 N N N CALLON PETROLEUM COMPANY 549300EFOWPEB0WLZW21 CALLON PETROLEUM CO COMMON STOCK 13123X508 20300.00000000 NS USD 634781.00000000 0.082924896083 Long EC US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 45401.00000000 NS USD 987471.75000000 0.128998807863 Long EC US N 1 N N N Evertec, Inc. N/A EVERTEC INC COMMON STOCK 30040P103 25400.00000000 NS USD 939038.00000000 0.122671643556 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 MOOG INC-CLASS A COMMON STOCK 615394202 10200.00000000 NS USD 1428102.00000000 0.186560735036 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 10300.00000000 NS USD 862831.00000000 0.112716308479 Long EC US N 1 N N N ALIGHT, INC. N/A ALIGHT INC - CLASS A COMMON STOCK 01626W101 196780.00000000 NS USD 1505367.00000000 0.196654282410 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 AXONICS INC COMMON STOCK 05465P101 13338.00000000 NS USD 746794.62000000 0.097557844767 Long EC US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 QUAD GRAPHICS INC COMMON STOCK 747301109 86600.00000000 NS USD 399226.00000000 0.052153064700 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 44800.00000000 NS USD 995904.00000000 0.130100358563 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 31965.00000000 NS USD 1754558.85000000 0.229207569711 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 2302.00000000 NS USD 850704.10000000 0.111132105545 Long EC US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 8X8 INC COMMON STOCK 282914100 113753.00000000 NS USD 351496.77000000 0.045917935675 Long EC US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 GREENBRIER COMPANIES INC COMMON STOCK 393657101 21000.00000000 NS USD 791910.00000000 0.103451512344 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N300 21400.00000000 NS USD 1063366.00000000 0.138913286706 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK G87110105 144773.00000000 NS USD 2999696.56000000 0.391866683975 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP COMMON STOCK 16359R103 4813.00000000 NS USD 2728971.00000000 0.356500330965 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 5380.00000000 NS USD 289820.60000000 0.037860841987 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 14300.00000000 NS USD 1061203.00000000 0.138630722247 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 HAEMONETICS CORP/MASS COMMON STOCK 405024100 9622.00000000 NS USD 778131.14000000 0.101651504887 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 AZZ INC COMMON STOCK 002474104 18300.00000000 NS USD 899811.00000000 0.117547207099 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 ASSOCIATED BANC-CORP COMMON STOCK 045487105 54400.00000000 NS USD 965056.00000000 0.126070516469 Long EC US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 12541.00000000 NS USD 278786.43000000 0.036419388320 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC COMMON STOCK 617700109 10097.00000000 NS USD 2861085.92000000 0.373759221846 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 22100.00000000 NS USD 1008644.00000000 0.131764654086 Long EC US N 1 N N N ENACT HOLDINGS, INC. N/A ENACT HOLDINGS INC COMMON STOCK 29249E109 31500.00000000 NS USD 872865.00000000 0.114027104497 Long EC US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 22000.00000000 NS USD 707300.00000000 0.092398447653 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 12100.00000000 NS USD 825099.00000000 0.107787172007 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 17300.00000000 NS USD 1773077.00000000 0.231626696409 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 48400.00000000 NS USD 1401180.00000000 0.183043767684 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 59700.00000000 NS USD 2856048.00000000 0.373101090943 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 16834.00000000 NS USD 5893583.40000000 0.769910868482 Long EC US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 VITA COCO CO INC/THE COMMON STOCK 92846Q107 18815.00000000 NS USD 527948.90000000 0.068968837551 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 54500.00000000 NS USD 804420.00000000 0.105085761715 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 14400.00000000 NS USD 1568160.00000000 0.204857273678 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 WSFS FINANCIAL CORP COMMON STOCK 929328102 23500.00000000 NS USD 906395.00000000 0.118407310845 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 CALIX INC COMMON STOCK 13100M509 19200.00000000 NS USD 740928.00000000 0.096791456274 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION COMMON STOCK 89400J107 32403.00000000 NS USD 1902704.16000000 0.248560597664 Long EC US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 WISDOMTREE INC COMMON STOCK 97717P104 89468.00000000 NS USD 582436.68000000 0.076086872739 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 10200.00000000 NS USD 889644.00000000 0.116219036567 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 84005.00000000 NS USD 1884232.15000000 0.246147498486 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 88860.00000000 NS USD 4752232.80000000 0.620810029137 Long EC US N 1 N N N HOME BANCSHARES, INC. N/A HOME BANCSHARES INC COMMON STOCK 436893200 130081.00000000 NS USD 2885196.58000000 0.376908928556 Long EC US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 30766.00000000 NS USD 685466.48000000 0.089546216132 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 VERRA MOBILITY CORP COMMON STOCK 92511U102 115763.00000000 NS USD 2324521.04000000 0.303664831944 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC COMMON STOCK 06652K103 38200.00000000 NS USD 1053938.00000000 0.137681655765 Long EC US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 CRANE NXT CO COMMON STOCK 224441105 37630.00000000 NS USD 1936439.80000000 0.252967667884 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 13400.00000000 NS USD 822358.00000000 0.107429100262 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 45100.00000000 NS USD 970552.00000000 0.126788488855 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 28763.00000000 NS USD 3599114.19000000 0.470171870612 Long EC US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 19900.00000000 NS USD 839780.00000000 0.109705030921 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 17015.00000000 NS USD 2840994.55000000 0.371134576859 Long EC US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 PDF SOLUTIONS INC COMMON STOCK 693282105 23600.00000000 NS USD 707764.00000000 0.092459062498 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 CORECIVIC INC COMMON STOCK 21871N101 62100.00000000 NS USD 898587.00000000 0.117387309319 Long EC US N 1 N N N ACV AUCTIONS INC. N/A ACV AUCTIONS INC-A COMMON STOCK 00091G104 133636.00000000 NS USD 2088730.68000000 0.272862254204 Long EC US N 1 N N N DYNATRACE, INC. N/A DYNATRACE INC COMMON STOCK 268150109 13716.00000000 NS USD 734491.80000000 0.095950660447 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 17200.00000000 NS USD 896120.00000000 0.117065031685 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 BOISE CASCADE CO COMMON STOCK 09739D100 8800.00000000 NS USD 961840.00000000 0.125650392890 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 55192.00000000 NS USD 2130963.12000000 0.278379307642 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 17950.00000000 NS USD 1285579.00000000 0.167942180031 Long EC US N 1 N N N INTER PARFUMS, INC. N/A INTER PARFUMS INC COMMON STOCK 458334109 26194.00000000 NS USD 3278441.04000000 0.428280592139 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 90751.00000000 NS USD 7081300.53000000 0.925068819936 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 16554.00000000 NS USD 2626954.26000000 0.343173329112 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 48500.00000000 NS USD 346775.00000000 0.045301105167 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 COHEN & STEERS INC COMMON STOCK 19247A100 47313.00000000 NS USD 2767337.37000000 0.361512338642 Long EC US N 1 N N N NCR ATLEOS CORPORATION N/A NCR ATLEOS CORP COMMON STOCK 63001N106 8100.00000000 NS USD 179901.00000000 0.023501446530 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 21485.00000000 NS USD 2053966.00000000 0.268320754889 Long EC US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 COPT DEFENSE PROPERTIES REIT 22002T108 36400.00000000 NS USD 880880.00000000 0.115074147560 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 104400.00000000 NS USD 2940948.00000000 0.384192039912 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP COMMON STOCK 207410101 8700.00000000 NS USD 933249.00000000 0.121915394987 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 32200.00000000 NS USD 1103494.00000000 0.144155425696 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 20550.00000000 NS USD 371338.50000000 0.048509968830 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 49300.00000000 NS USD 610827.00000000 0.079795654722 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 25100.00000000 NS USD 547431.00000000 0.071513890283 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 63600.00000000 NS USD 1060848.00000000 0.138584346665 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 52912.00000000 NS USD 600551.20000000 0.078453271054 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 25029.00000000 NS USD 1124302.68000000 0.146873776791 Long EC US N 1 N N N Arvinas Inc N/A ARVINAS INC COMMON STOCK 04335A105 15024.00000000 NS USD 330077.28000000 0.043119791146 Long EC US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 KAMAN CORP COMMON STOCK 483548103 33258.00000000 NS USD 674139.66000000 0.088066532003 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 SKYWEST INC COMMON STOCK 830879102 19800.00000000 NS USD 936144.00000000 0.122293584589 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 CHURCHILL DOWNS INC COMMON STOCK 171484108 32626.00000000 NS USD 3777112.02000000 0.493424695690 Long EC US N 1 N N N SpringWorks Therapeutics Inc N/A SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 12616.00000000 NS USD 383400.24000000 0.050085659558 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 13100.00000000 NS USD 880189.00000000 0.114983878470 Long EC US N 1 N N N Progyny Inc N/A PROGYNY INC COMMON STOCK 74340E103 23000.00000000 NS USD 790280.00000000 0.103238576575 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO COMMON STOCK 891092108 6105.00000000 NS USD 506715.00000000 0.066194937654 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 16465.00000000 NS USD 1273403.10000000 0.166351575961 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 9500.00000000 NS USD 1180660.00000000 0.154236040162 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 93730.00000000 NS USD 1761186.70000000 0.230073401821 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 VEECO INSTRUMENTS INC COMMON STOCK 922417100 34500.00000000 NS USD 984285.00000000 0.128582505370 Long EC US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 CARGURUS INC COMMON STOCK 141788109 56981.00000000 NS USD 1231929.22000000 0.160933617343 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 16200.00000000 NS USD 638280.00000000 0.083381989493 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 HEALTHEQUITY INC COMMON STOCK 42226A107 7039.00000000 NS USD 471753.78000000 0.061627763250 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 70183.00000000 NS USD 3453003.60000000 0.451084649204 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 TRINET GROUP INC COMMON STOCK 896288107 9000.00000000 NS USD 1043370.00000000 0.136301100421 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1543.00000000 NS USD 330047.70000000 0.043115926949 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 BRUNSWICK CORP COMMON STOCK 117043109 44160.00000000 NS USD 3482899.20000000 0.454990074104 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 26700.00000000 NS USD 1765404.00000000 0.230624330668 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 GLOBAL NET LEASE INC REIT 379378201 72579.00000000 NS USD 637243.62000000 0.083246601534 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A HELEN OF TROY LTD COMMON STOCK G4388N106 8932.00000000 NS USD 938127.96000000 0.122552760079 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 7933342.15400000 NS USD 7929042.38000000 1.035813950646 Long EC US N 2 N N GOOSEHEAD INSURANCE, INC. 549300WH5MBIWHJ9XY95 GOOSEHEAD INSURANCE INC -A COMMON STOCK 38267D109 12400.00000000 NS USD 908672.00000000 0.118704767745 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK CO COMMON STOCK 96145D105 49900.00000000 NS USD 2054383.00000000 0.268375229868 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 20695.00000000 NS USD 842493.45000000 0.110059503659 Long EC US N 1 N N N Aurinia Pharmaceuticals Inc. 5299008YP2BW4570ML28 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 92496.00000000 NS USD 799165.44000000 0.104399329951 Long EC US N 1 N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC COMMON STOCK 458665304 60500.00000000 NS USD 611655.00000000 0.079903820867 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 8046.00000000 NS USD 2794536.72000000 0.365065537734 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 49300.00000000 NS USD 755769.00000000 0.098730216859 Long EC US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 CARPENTER TECHNOLOGY COMMON STOCK 144285103 16200.00000000 NS USD 1147122.00000000 0.149854788730 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP REIT 64828T201 85300.00000000 NS USD 885414.00000000 0.115666448651 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A PIEDMONT OFFICE REALTY TRU-A REIT 720190206 55300.00000000 NS USD 343966.00000000 0.044934150213 Long EC US N 1 N N N SolarWinds Corp N/A SOLARWINDS CORP COMMON STOCK 83417Q204 79500.00000000 NS USD 921405.00000000 0.120368148819 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 12300.00000000 NS USD 1004418.00000000 0.131212588711 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 6880.00000000 NS USD 175440.00000000 0.022918681827 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC COMMON STOCK 917047102 28400.00000000 NS USD 1013880.00000000 0.132448661257 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 13300.00000000 NS USD 1300474.00000000 0.169887994930 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 53700.00000000 NS USD 1253358.00000000 0.163732975476 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A SOTERA HEALTH CO COMMON STOCK 83601L102 27938.00000000 NS USD 381353.70000000 0.049818308902 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A WESTAMERICA BANCORPORATION COMMON STOCK 957090103 18200.00000000 NS USD 922922.00000000 0.120566322784 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A PROSPERITY BANCSHARES INC COMMON STOCK 743606105 35573.00000000 NS USD 2145407.63000000 0.280266272580 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A OFFICE PROPERTIES INCOME TRU REIT 67623C109 45400.00000000 NS USD 253332.00000000 0.033094137623 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 79400.00000000 NS USD 2104100.00000000 0.274870032105 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 24800.00000000 NS USD 841960.00000000 0.109989816183 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 LIVANOVA PLC COMMON STOCK G5509L101 45557.00000000 NS USD 2043231.45000000 0.266918442212 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 7500.00000000 NS USD 127200.00000000 0.016616828137 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 21917.00000000 NS USD 2454704.00000000 0.320671340378 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 37000.00000000 NS USD 1135530.00000000 0.148340462695 Long EC US N 1 N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc COMMON STOCK 01741R102 20215.00000000 NS USD 888449.25000000 0.116062959874 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 FNB CORP COMMON STOCK 302520101 81000.00000000 NS USD 971190.00000000 0.126871834266 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 107683.00000000 NS USD 3388784.01000000 0.442695294723 Long EC US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 PEABODY ENERGY CORP COMMON STOCK 704551100 32174.00000000 NS USD 767028.16000000 0.100201062195 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 BANCO LATINOAMERICANO COME-E COMMON STOCK P16994132 30600.00000000 NS USD 745722.00000000 0.097417722580 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 15323.00000000 NS USD 1467483.71000000 0.191705382102 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP COMMON STOCK 360271100 56300.00000000 NS USD 801149.00000000 0.104658453187 Long EC US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 VIPER ENERGY INC COMMON STOCK 927959106 18321.00000000 NS USD 564653.22000000 0.073763722593 Long EC US N 1 N N N THE ODP CORPORATION N/A ODP CORP/THE COMMON STOCK 88337F105 35698.00000000 NS USD 1626043.90000000 0.212418962500 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 22900.00000000 NS USD 503571.00000000 0.065784219826 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 96132.00000000 NS USD 4221156.12000000 0.551432592665 Long EC US N 1 N N N BLUEPRINT MEDICINES CORPORATION 5299004CC60O9T5HVM83 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 14700.00000000 NS USD 1023708.00000000 0.133732546374 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5900.00000000 NS USD 674901.00000000 0.088165989990 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 14100.00000000 NS USD 335298.00000000 0.043801802207 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 23800.00000000 NS USD 306544.00000000 0.040045510727 Long EC US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 33100.00000000 NS USD 422025.00000000 0.055131422127 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 13000.00000000 NS USD 1548690.00000000 0.202313801635 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 11200.00000000 NS USD 723856.00000000 0.094561248020 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 28083.00000000 NS USD 636641.61000000 0.083167957692 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 17875.00000000 NS USD 1375660.00000000 0.179709951221 Long EC US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 2440.00000000 NS USD 425902.00000000 0.055637895733 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 21822.00000000 NS USD 6009778.80000000 0.785090105842 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 18500.00000000 NS USD 2508230.00000000 0.327663733010 Long EC US N 1 N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 ZIPRECRUITER INC-A COMMON STOCK 98980B103 52113.00000000 NS USD 698835.33000000 0.091292661752 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 21421.00000000 NS USD 4304335.74000000 0.562298799033 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 34700.00000000 NS USD 1245383.00000000 0.162691157831 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 KIRBY CORP COMMON STOCK 497266106 11287.00000000 NS USD 866277.25000000 0.113166510869 Long EC US N 1 N N N FLYWIRE CORPORATION 54930055DSV7NNY4VY66 FLYWIRE CORP-VOTING COMMON STOCK 302492103 26600.00000000 NS USD 619780.00000000 0.080965233828 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 37100.00000000 NS USD 999103.00000000 0.130518261340 Long EC US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 18109.00000000 NS USD 1370489.12000000 0.179034451031 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 21400.00000000 NS USD 1072354.00000000 0.140087438053 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 9332.00000000 NS USD 665651.56000000 0.086957685313 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 25430.00000000 NS USD 968883.00000000 0.126570458303 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 CVR ENERGY INC COMMON STOCK 12662P108 28638.00000000 NS USD 909829.26000000 0.118855946916 Long EC US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 GETTY REALTY CORP REIT 374297109 25000.00000000 NS USD 735750.00000000 0.096115025959 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 70988.00000000 NS USD 4066902.52000000 0.531281605552 Long EC US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 UPBOUND GROUP INC COMMON STOCK 76009N100 44400.00000000 NS USD 1292040.00000000 0.168786215617 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK 37959E102 20663.00000000 NS USD 2544235.19000000 0.332367286896 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 64700.00000000 NS USD 933621.00000000 0.121963991371 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 50600.00000000 NS USD 738760.00000000 0.096508238638 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 24900.00000000 NS USD 1837371.00000000 0.240025771474 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 BLACKBAUD INC COMMON STOCK 09227Q100 11800.00000000 NS USD 887832.00000000 0.115982325148 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 103700.00000000 NS USD 1450763.00000000 0.189521064772 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 37793.00000000 NS USD 1678009.20000000 0.219207472400 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 18440.00000000 NS USD 2177579.60000000 0.284469072080 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 16000.00000000 NS USD 1896960.00000000 0.247810206788 Long EC US N 1 N N N Clearwater Analytics Holdings Inc N/A CLEARWATER ANALYTICS HDS-A COMMON STOCK 185123106 76335.00000000 NS USD 1626698.85000000 0.212504522183 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 BANK OZK COMMON STOCK 06417N103 72554.00000000 NS USD 3037110.44000000 0.396754262701 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 10695.00000000 NS USD 780628.05000000 0.101977689827 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -7918218.57000000 PA USD -7918218.57000000 -1.03439997745 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N AMERICAN ASSETS TRUST, INC. N/A AMERICAN ASSETS TRUST INC REIT 024013104 70100.00000000 NS USD 1411814.00000000 0.184432944967 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 27906.00000000 NS USD 1497435.96000000 0.195618207500 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 MYERS INDUSTRIES INC COMMON STOCK 628464109 29900.00000000 NS USD 526838.00000000 0.068823714640 Long EC US N 1 N N N IMAX CORPORATION. 5493002KS2T1Q0X7VZ21 IMAX CORP COMMON STOCK 45245E109 45500.00000000 NS USD 725725.00000000 0.094805405660 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 XPO INC COMMON STOCK 983793100 19377.00000000 NS USD 1671847.56000000 0.218402543839 Long EC US N 1 N N N HOMESTREET, INC. N/A HOMESTREET INC COMMON STOCK 43785V102 25800.00000000 NS USD 174150.00000000 0.022750162107 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 30500.00000000 NS USD 1098000.00000000 0.143437714581 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 UNITI GROUP INC REIT 91325V108 71260.00000000 NS USD 394067.80000000 0.051479220967 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 ARCBEST CORP COMMON STOCK 03937C105 14700.00000000 NS USD 1752093.00000000 0.228885442308 Long EC US N 1 N N N PowerSchool Holdings Inc N/A POWERSCHOOL HOLDINGS INC-A COMMON STOCK 73939C106 39600.00000000 NS USD 923472.00000000 0.120638172277 Long EC US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 CENTURY COMMUNITIES INC COMMON STOCK 156504300 13400.00000000 NS USD 966676.00000000 0.126282145884 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 14210.00000000 NS USD 707800.10000000 0.092463778437 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 INDUSTRIAL LOGISTICS PROPERT REIT 456237106 35900.00000000 NS USD 121701.00000000 0.015898463845 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 GLOBALFOUNDRIES INC COMMON STOCK G39387108 14972.00000000 NS USD 803846.68000000 0.105010865804 Long EC US N 1 N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 15900.00000000 NS USD 807561.00000000 0.105496087637 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 6695.00000000 NS USD 832991.90000000 0.108818264482 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 63600.00000000 NS USD 2739888.00000000 0.357926478078 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 38400.00000000 NS USD 670848.00000000 0.087636524546 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 50248.00000000 NS USD 2648069.60000000 0.345931740872 Long EC US N 1 N N N Clear Secure Inc N/A CLEAR SECURE INC -CLASS A COMMON STOCK 18467V109 40100.00000000 NS USD 855333.00000000 0.111736803940 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC COMMON STOCK 985817105 20774.00000000 NS USD 908031.54000000 0.118621100970 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 CITY OFFICE REIT INC REIT 178587101 72700.00000000 NS USD 351141.00000000 0.045871459504 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP COMMON STOCK 126117100 18800.00000000 NS USD 792044.00000000 0.103469017493 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 10700.00000000 NS USD 812237.00000000 0.106106938960 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 39330.00000000 NS USD 2511613.80000000 0.328105777217 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 ACM RESEARCH INC-CLASS A COMMON STOCK 00108J109 50197.00000000 NS USD 835278.08000000 0.109116920615 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 145814.00000000 NS USD 1200049.22000000 0.156768959474 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 HILLENBRAND INC COMMON STOCK 431571108 16692.00000000 NS USD 646648.08000000 0.084475157316 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 121964.00000000 NS USD 5088338.08000000 0.664717290724 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3417.00000000 NS USD 1376914.32000000 0.179873809868 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 5665.00000000 NS USD 1096630.70000000 0.143258835472 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A KITE REALTY GROUP TRUST REIT 49803T300 29900.00000000 NS USD 631488.00000000 0.082494713575 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 POWER INTEGRATIONS INC COMMON STOCK 739276103 33577.00000000 NS USD 2565618.57000000 0.335160714180 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 49074.00000000 NS USD 3198152.58000000 0.417792073733 Long EC US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD COMMON STOCK G3198U102 17600.00000000 NS USD 850784.00000000 0.111142543317 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC COMMON STOCK 298736109 31635.00000000 NS USD 2759204.70000000 0.360449923708 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 56700.00000000 NS USD 492723.00000000 0.064367086559 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 42300.00000000 NS USD 1268577.00000000 0.165721116257 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 25500.00000000 NS USD 875415.00000000 0.114360224873 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 22000.00000000 NS USD 1028720.00000000 0.134387291206 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 QUALYS INC COMMON STOCK 74758T303 9993.00000000 NS USD 1847106.12000000 0.241297523172 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 34400.00000000 NS USD 1158936.00000000 0.151398115834 Long EC US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 TANGER INC REIT 875465106 111907.00000000 NS USD 2793198.72000000 0.364890747513 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 11200.00000000 NS USD 854672.00000000 0.111650453913 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 23294.00000000 NS USD 1100641.50000000 0.143782788100 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 18100.00000000 NS USD 876764.00000000 0.114536452083 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 5701.00000000 NS USD 667416.07000000 0.087188192856 Long EC US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 OLD NATIONAL BANCORP COMMON STOCK 680033107 59075.00000000 NS USD 879626.75000000 0.114910428693 Long EC US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 22085.00000000 NS USD 613963.00000000 0.080205327466 Long EC US N 1 N N N PACWEST BANCORP N/A PACWEST BANCORP COMMON STOCK 695263103 19400.00000000 NS USD 146276.00000000 0.019108829816 Long EC US N 1 N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 QUAKER CHEMICAL CORPORATION COMMON STOCK 747316107 18584.00000000 NS USD 3322633.36000000 0.434053675366 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC COMMON STOCK 665531307 85586.00000000 NS USD 3202628.12000000 0.418376737876 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 15400.00000000 NS USD 1649956.00000000 0.215542730237 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 44100.00000000 NS USD 2713914.00000000 0.354533353125 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 9800.00000000 NS USD 821534.00000000 0.107321456658 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 4372.00000000 NS USD 145849.92000000 0.019053168667 Long EC US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A DIME COMMUNITY BANCSHARES IN COMMON STOCK 25432X102 20570.00000000 NS USD 413457.00000000 0.054012137666 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 45100.00000000 NS USD 957473.00000000 0.125079907917 Long EC US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 MANITOWOC COMPANY INC COMMON STOCK 563571405 55700.00000000 NS USD 798181.00000000 0.104270727197 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 79900.00000000 NS USD 2031857.00000000 0.265432535917 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 VERINT SYSTEMS INC COMMON STOCK 92343X100 78491.00000000 NS USD 1928523.87000000 0.251933566875 Long EC US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 VARONIS SYSTEMS INC COMMON STOCK 922280102 37555.00000000 NS USD 1573178.95000000 0.205512926426 Long EC US N 1 N N N ALTAIR ENGINEERING INC. N/A ALTAIR ENGINEERING INC - A COMMON STOCK 021369103 20690.00000000 NS USD 1499197.40000000 0.195848313991 Long EC US N 1 N N N Duolingo Inc N/A DUOLINGO COMMON STOCK 26603R106 7130.00000000 NS USD 1513627.70000000 0.197733422600 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 80600.00000000 NS USD 359476.00000000 0.046960305908 Long EC US N 1 N N N AG MORTGAGE INVESTMENT TRUST, INC. 549300SNP0PBR2XTFR48 AG MORTGAGE INVESTMENT TRUST REIT 001228501 20500.00000000 NS USD 106600.00000000 0.013925738045 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 CACTUS INC - A COMMON STOCK 127203107 17615.00000000 NS USD 748461.35000000 0.097775578776 Long EC US N 1 N N N N-ABLE, INC. N/A N-ABLE INC COMMON STOCK 62878D100 25679.00000000 NS USD 305836.89000000 0.039953137100 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 PARSONS CORP COMMON STOCK 70202L102 22795.00000000 NS USD 1419900.55000000 0.185489334995 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 92666.00000000 NS USD 4330282.18000000 0.565688323673 Long EC US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 TRIPADVISOR INC COMMON STOCK 896945201 49700.00000000 NS USD 886151.00000000 0.115762726971 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 TEREX CORP COMMON STOCK 880779103 17600.00000000 NS USD 871200.00000000 0.113809596487 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4700.00000000 NS USD 766382.00000000 0.100116650798 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 28137.00000000 NS USD 1933856.01000000 0.252630133337 Long EC US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 MILLERKNOLL INC COMMON STOCK 600544100 75300.00000000 NS USD 1942740.00000000 0.253790697292 Long EC US N 1 N N N NOVANTA INC. N/A NOVANTA INC COMMON STOCK 67000B104 10612.00000000 NS USD 1532797.28000000 0.200237649144 Long EC US N 1 N N N ACADIA REALTY TRUST N/A ACADIA REALTY TRUST REIT 004239109 63200.00000000 NS USD 955584.00000000 0.124833137569 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 OFG BANCORP COMMON STOCK 67103X102 76885.00000000 NS USD 2580260.60000000 0.337073482231 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 19300.00000000 NS USD 594247.00000000 0.077629719104 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 18700.00000000 NS USD 414579.00000000 0.054158710631 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 24825.00000000 NS USD 704285.25000000 0.092004614456 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 44883.00000000 NS USD 1967221.89000000 0.256988899796 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES COMMON STOCK 87305R109 64600.00000000 NS USD 969646.00000000 0.126670133145 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 RYERSON HOLDING CORP COMMON STOCK 783754104 17000.00000000 NS USD 526490.00000000 0.068778253506 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 33800.00000000 NS USD 921726.00000000 0.120410082796 Long EC US N 1 N N N Zeta Global Holdings Corp N/A ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK 98956A105 59800.00000000 NS USD 488566.00000000 0.063824035029 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 76534.00000000 NS USD 8194495.38000000 1.070491520454 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 19500.00000000 NS USD 2305485.00000000 0.301178050457 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 IAC INC COMMON STOCK 44891N208 11366.00000000 NS USD 543635.78000000 0.071018100043 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE INC COMMON STOCK 882681109 11367.00000000 NS USD 1279469.52000000 0.167144065415 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 CIMPRESS PLC COMMON STOCK G2143T103 8311.00000000 NS USD 585842.39000000 0.076531779168 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 37863.00000000 NS USD 2921130.45000000 0.381603165522 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 CNX RESOURCES CORP COMMON STOCK 12653C108 44100.00000000 NS USD 919926.00000000 0.120174939002 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 31700.00000000 NS USD 1889320.00000000 0.246812152016 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK 004498101 65445.00000000 NS USD 1749999.30000000 0.228611930885 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 28300.00000000 NS USD 3263556.00000000 0.426336078369 Long EC US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 20301.00000000 NS USD 3055503.51000000 0.399157049518 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 22292.00000000 NS USD 5358105.12000000 0.699958427051 Long EC US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 CONCENTRIX CORP COMMON STOCK 20602D101 9269.00000000 NS USD 871193.31000000 0.113808722536 Long EC US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT 52490G102 6506.00000000 NS USD 395694.92000000 0.051691780506 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 6565.00000000 NS USD 481083.20000000 0.062846516149 Long EC US N 1 N N N REMITLY GLOBAL, INC N/A REMITLY GLOBAL INC COMMON STOCK 75960P104 88710.00000000 NS USD 1910813.40000000 0.249619951810 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 11300.00000000 NS USD 1553524.00000000 0.202945293358 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 FIRST MERCHANTS CORP COMMON STOCK 320817109 55217.00000000 NS USD 1693505.39000000 0.221231824019 Long EC US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 14216.00000000 NS USD 1142397.76000000 0.149237635553 Long EC US N 1 N N N SUMMIT MATERIALS, INC. 549300XNOLX5GIOSO108 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 25300.00000000 NS USD 877657.00000000 0.114653109532 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC COMMON STOCK 875372203 18088.00000000 NS USD 366101.12000000 0.047825781383 Long EC US N 1 N N N CERTARA, INC. N/A CERTARA INC COMMON STOCK 15687V109 25722.00000000 NS USD 370654.02000000 0.048420551483 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 43100.00000000 NS USD 683566.00000000 0.089297946089 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 64124.00000000 NS USD 491189.84000000 0.064166801525 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 39000.00000000 NS USD 1677000.00000000 0.219075635112 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 146165.00000000 NS USD 1770058.15000000 0.231232327607 Long EC US N 1 N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES REIT 26884U109 27700.00000000 NS USD 1235974.00000000 0.161462008964 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6105.00000000 NS USD 2768373.30000000 0.361647667815 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 56118.00000000 NS USD 2231251.68000000 0.291480547938 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 62300.00000000 NS USD 1356271.00000000 0.177177060650 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 26000.00000000 NS USD 862160.00000000 0.112628652098 Long EC US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 FB FINANCIAL CORP COMMON STOCK 30257X104 28000.00000000 NS USD 939680.00000000 0.122755511510 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 81200.00000000 NS USD 1428308.00000000 0.186587645937 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 10097.00000000 NS USD 2831299.77000000 0.369868094995 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 40300.00000000 NS USD 1177566.00000000 0.153831854106 Long EC US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 SPORTRADAR GROUP AG-A COMMON STOCK H8088L103 34853.00000000 NS USD 350621.18000000 0.045803552589 Long EC US N 1 N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 AEROVIRONMENT INC COMMON STOCK 008073108 19825.00000000 NS USD 2728118.25000000 0.356388931593 Long EC US N 1 N N N Sprout Social Inc N/A SPROUT SOCIAL INC - CLASS A COMMON STOCK 85209W109 13025.00000000 NS USD 741122.50000000 0.096816864868 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 24700.00000000 NS USD 579215.00000000 0.075666007150 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK 36168Q104 88521.00000000 NS USD 2540552.70000000 0.331886223190 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 SPS COMMERCE INC COMMON STOCK 78463M107 20720.00000000 NS USD 3569641.60000000 0.466321705811 Long EC US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 STEELCASE INC-CL A COMMON STOCK 858155203 80000.00000000 NS USD 984800.00000000 0.128649782623 Long EC US N 1 N N N FTAI Aviation Ltd, N/A FTAI AVIATION LTD COMMON STOCK G3730V105 63535.00000000 NS USD 2618277.35000000 0.342039817145 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 29032.00000000 NS USD 3984061.36000000 0.520459614055 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 38100.00000000 NS USD 1077849.00000000 0.140805279803 Long EC US N 1 N N N PROS HOLDINGS, INC. 549300LPE1KNL5RWKQ48 PROS HOLDINGS INC COMMON STOCK 74346Y103 51590.00000000 NS USD 1885614.50000000 0.246328082388 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 ADDUS HOMECARE CORP COMMON STOCK 006739106 8308.00000000 NS USD 724457.60000000 0.094639838301 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 AXOS FINANCIAL INC COMMON STOCK 05465C100 19221.00000000 NS USD 735587.67000000 0.096093819908 Long EC US N 1 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P405 53000.00000000 NS USD 1060000.00000000 0.138473567811 Long EC US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 MDC HOLDINGS INC COMMON STOCK 552676108 20400.00000000 NS USD 902904.00000000 0.117951262519 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 21600.00000000 NS USD 684072.00000000 0.089364047622 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 20193.00000000 NS USD 2702227.26000000 0.353006650687 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 GMS INC COMMON STOCK 36251C103 15745.00000000 NS USD 1064991.80000000 0.139125673807 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP COMMON STOCK 192422103 46726.00000000 NS USD 1761570.20000000 0.230123500513 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 HURON CONSULTING GROUP INC COMMON STOCK 447462102 9454.00000000 NS USD 984823.18000000 0.128652810752 Long EC US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 MCGRATH RENTCORP COMMON STOCK 580589109 9022.00000000 NS USD 917447.18000000 0.119851117257 Long EC US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA LTD COMMON STOCK M7516K103 19735.00000000 NS USD 2538118.35000000 0.331568210803 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5500.00000000 NS USD 533115.00000000 0.069643713305 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 11060.00000000 NS USD 741573.00000000 0.096875716134 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 GREIF INC-CL A COMMON STOCK 397624107 13100.00000000 NS USD 915690.00000000 0.119621567272 Long EC US N 1 N N N WORTHINGTON INDUSTRIES, INC. 1WRCIANKYOIK6KYE5E82 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 14800.00000000 NS USD 1061160.00000000 0.138625104923 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC REIT 03784Y200 67400.00000000 NS USD 1123558.00000000 0.146776495191 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 GXO LOGISTICS INC COMMON STOCK 36262G101 63438.00000000 NS USD 3569021.88000000 0.466240748415 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 33700.00000000 NS USD 969549.00000000 0.126657461507 Long EC US N 1 N N N Evolv Technologies Holdings Inc N/A EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK 30049H102 54745.00000000 NS USD 218980.00000000 0.028606548942 Long EC US N 1 N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 12700.00000000 NS USD 919480.00000000 0.120116675595 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 25000.00000000 NS USD 704500.00000000 0.092032668417 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 26800.00000000 NS USD 949792.00000000 0.124076497093 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 61213.00000000 NS USD 1378516.76000000 0.180083145325 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7800.00000000 NS USD 688818.00000000 0.089984043427 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 26571.00000000 NS USD 1901420.76000000 0.248392940139 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 19803.00000000 NS USD 725185.86000000 0.094734974868 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A BERRY CORP COMMON STOCK 08579X101 108000.00000000 NS USD 775440.00000000 0.101299946626 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 48000.00000000 NS USD 1180800.00000000 0.154254329124 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 29233.00000000 NS USD 2485681.99000000 0.324718163773 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC COMMON STOCK 68404L201 69580.00000000 NS USD 2070005.00000000 0.270416016733 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 HANCOCK WHITNEY CORP COMMON STOCK 410120109 15300.00000000 NS USD 631125.00000000 0.082447292910 Long EC US N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 NEVRO CORP COMMON STOCK 64157F103 19742.00000000 NS USD 341931.44000000 0.044668364569 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 39300.00000000 NS USD 3375477.00000000 0.440956927599 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 10800.00000000 NS USD 637416.00000000 0.083269120471 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 44500.00000000 NS USD 1585535.00000000 0.207127064471 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC COMMON STOCK 17888H103 61921.00000000 NS USD 4253353.49000000 0.555638710304 Long EC US N 1 N N N Janus International Group Inc N/A JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 86782.00000000 NS USD 915550.10000000 0.119603291374 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 11505.00000000 NS USD 2707586.70000000 0.353706783497 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 INSPERITY INC COMMON STOCK 45778Q107 27942.00000000 NS USD 3178402.50000000 0.415212013316 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 DELUXE CORP COMMON STOCK 248019101 26200.00000000 NS USD 479198.00000000 0.062600242215 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A TERRENO REALTY CORP REIT 88146M101 54625.00000000 NS USD 3119633.75000000 0.407534731723 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 OPENLANE INC COMMON STOCK 48238T109 228247.00000000 NS USD 3336971.14000000 0.435926697584 Long EC US N 1 N N N CAMTEK LTD 5493000H80W07HCKGS43 CAMTEK LTD COMMON STOCK M20791105 13925.00000000 NS USD 883959.00000000 0.115476374083 Long EC US N 1 N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 65200.00000000 NS USD 1116876.00000000 0.145903589172 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 CAREDX INC COMMON STOCK 14167L103 115000.00000000 NS USD 1116650.00000000 0.145874065562 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP COMMON STOCK 319383204 27700.00000000 NS USD 601090.00000000 0.078523657429 Long EC US N 1 N N N LIBERTY ENERGY INC. N/A Liberty Energy Inc COMMON STOCK 53115L104 41800.00000000 NS USD 829730.00000000 0.108392144735 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 APPFOLIO INC - A COMMON STOCK 03783C100 4351.00000000 NS USD 823426.75000000 0.107568716890 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO COMMON STOCK 576485205 78213.00000000 NS USD 4526968.44000000 0.591382520052 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 16290.00000000 NS USD 877379.40000000 0.114616845134 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 ABM INDUSTRIES INC COMMON STOCK 000957100 58701.00000000 NS USD 2406153.99000000 0.314328988395 Long EC US N 1 N N N Crane Co 5493000CQRQOTHUODL75 CRANE CO COMMON STOCK 224408104 24990.00000000 NS USD 2640943.20000000 0.345000780463 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 14785.00000000 NS USD 902180.70000000 0.117856773905 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDING COMMON STOCK 971378104 23945.00000000 NS USD 998985.40000000 0.130502898612 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 12700.00000000 NS USD 934466.00000000 0.122074378319 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 41163.00000000 NS USD 2621259.84000000 0.342429436042 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 8900.00000000 NS USD 345231.00000000 0.045099404046 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 2016.00000000 NS USD 208252.80000000 0.027205196436 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 28800.00000000 NS USD 874368.00000000 0.114223449566 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 80068.00000000 NS USD 2438871.28000000 0.318603026013 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 45800.00000000 NS USD 797836.00000000 0.104225657970 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 46900.00000000 NS USD 892507.00000000 0.116593045836 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 12969.00000000 NS USD 3658554.90000000 0.477936933996 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 7020.00000000 NS USD 1809334.80000000 0.236363250114 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 27316.00000000 NS USD 825216.36000000 0.107802503382 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A CHUY'S HOLDINGS INC COMMON STOCK 171604101 22000.00000000 NS USD 774400.00000000 0.101164085767 Long EC US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 VERITEX HOLDINGS INC COMMON STOCK 923451108 36500.00000000 NS USD 698610.00000000 0.091263225668 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 58371.00000000 NS USD 8284596.03000000 1.082261858631 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 52100.00000000 NS USD 2734208.00000000 0.357184468771 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 17941.00000000 NS USD 1197202.93000000 0.156397133123 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 170101.00000000 NS USD 3379906.87000000 0.441535625621 Long EC US N 1 N N BRADY CORPORATION 549300G2LEQOFQC8GY34 BRADY CORPORATION - CL A COMMON STOCK 104674106 15500.00000000 NS USD 872185.00000000 0.113938272397 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 15766.00000000 NS USD 887941.12000000 0.115996580087 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 12962.00000000 NS USD 755814.22000000 0.098736124194 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP REIT 16934Q208 61200.00000000 NS USD 318852.00000000 0.041653371739 Long EC US N 1 N N N 2023-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Glenn Kurdziel Glenn Kurdziel CFO