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
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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