0001752724-23-120158.txt : 20230526
0001752724-23-120158.hdr.sgml : 20230526
20230526110704
ACCESSION NUMBER: 0001752724-23-120158
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04878
FILM NUMBER: 23964569
BUSINESS ADDRESS:
STREET 1: 2 OLIVER ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8003455734
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
DATE OF NAME CHANGE: 19890509
0000804239
S000006677
SIMT TAX-MANAGED SMALL/MID CAP FUND
C000018202
CLASS F
STMSX
C000147393
Class Y
STMPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000804239
XXXXXXXX
S000006677
C000018202
C000147393
SEI INSTITUTIONAL MANAGED TRUST
811-04878
0000804239
9FTE3UO0Y1HGMNV0D371
2 OLIVER STREET
BOSTON
02109
8003455734
SIMT Tax-Managed Small/Mid Cap Fund
S000006677
PHST7EBWWR1QHOOSSV69
2023-09-30
2023-03-31
N
805153199.02
1181594.40
803971604.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
19305.00000000
NS
USD
1095365.70000000
0.136244326753
Long
EC
US
N
1
N
N
N
POINT Biopharma Global Inc
N/A
POINT BIOPHARMA GLOBAL INC COMMON STOCK
730541109
14694.00000000
NS
USD
106825.38000000
0.013287208078
Long
EC
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT
04351P101
9780.00000000
NS
USD
1048611.60000000
0.130428934799
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
12784.00000000
NS
USD
655307.84000000
0.081508828947
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
1476.00000000
NS
USD
118626.12000000
0.014755013649
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
78638.00000000
NS
USD
1647466.10000000
0.204915956052
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
27069.00000000
NS
USD
2291932.23000000
0.285076265981
Long
EC
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
106217.00000000
NS
USD
884787.61000000
0.110052096978
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
28193.00000000
NS
USD
733581.86000000
0.091244747424
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
43378.00000000
NS
USD
2120750.42000000
0.263784244096
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
2034.00000000
NS
USD
608166.00000000
0.075645208923
Long
EC
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC COMMON STOCK
92511W108
69820.00000000
NS
USD
453830.00000000
0.056448511040
Long
EC
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A COMMON STOCK
30050B101
16963.00000000
NS
USD
550449.35000000
0.068466267569
Long
EC
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC COMMON STOCK
902252105
4508.00000000
NS
USD
1598717.12000000
0.198852435933
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
7799.00000000
NS
USD
948826.34000000
0.118017394463
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
458.00000000
NS
USD
229036.64000000
0.028488150412
Long
EC
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC COMMON STOCK
983793100
60356.00000000
NS
USD
1925356.40000000
0.239480646945
Long
EC
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK
31572Q808
55239.00000000
NS
USD
1030759.74000000
0.128208475781
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
9556.00000000
NS
USD
481909.08000000
0.059941057274
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
24000.00000000
NS
USD
519840.00000000
0.064659000020
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
113425.00000000
NS
USD
693026.75000000
0.086200401359
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
12505.00000000
NS
USD
902735.95000000
0.112284556421
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
23770.00000000
NS
USD
651535.70000000
0.081039640735
Long
EC
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC COMMON STOCK
83190L208
4000.00000000
NS
USD
92560.00000000
0.011512844417
Long
EC
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK
858586100
1291.00000000
NS
USD
133011.73000000
0.016544331819
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
4198.00000000
NS
USD
857399.52000000
0.106645497810
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
16481.00000000
NS
USD
1287495.72000000
0.160141939416
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC COMMON STOCK
00973Y108
30983.00000000
NS
USD
1185409.58000000
0.147444209868
Long
EC
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
9421.00000000
NS
USD
1092836.00000000
0.135929676336
Long
EC
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP COMMON STOCK
580589109
6000.00000000
NS
USD
559860.00000000
0.069636787764
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
1427.00000000
NS
USD
397690.63000000
0.049465755720
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
1824.00000000
NS
USD
253408.32000000
0.031519560957
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
17857.00000000
NS
USD
117141.92000000
0.014570405139
Long
EC
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK
268948106
29167.00000000
NS
USD
976219.49000000
0.121424623007
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
1073.00000000
NS
USD
317908.44000000
0.039542247284
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
22971.00000000
NS
USD
3060885.75000000
0.380720628988
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
22449.00000000
NS
USD
1111001.01000000
0.138189085735
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP COMMON STOCK
92763M105
126194.00000000
NS
USD
3533432.00000000
0.439497114039
Long
EC
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA COMMON STOCK
19046P209
2756.00000000
NS
USD
99243.56000000
0.012344162334
Long
EC
US
N
1
N
N
N
ENGAGESMART, INC.
N/A
ENGAGESMART INC COMMON STOCK
29283F103
15583.00000000
NS
USD
299972.75000000
0.037311361281
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
269192.00000000
NS
USD
3682546.56000000
0.458044356148
Long
EC
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP COMMON STOCK
373865104
1528.00000000
NS
USD
50989.36000000
0.006342184189
Long
EC
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
24848.00000000
NS
USD
313830.24000000
0.039034990563
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
7296.00000000
NS
USD
983719.68000000
0.122357515408
Long
EC
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC COMMON STOCK
938824109
40487.00000000
NS
USD
1219468.44000000
0.151680536102
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
6621.00000000
NS
USD
587282.70000000
0.073047691812
Long
EC
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK
14070T102
5941.00000000
NS
USD
90006.15000000
0.011195190163
Long
EC
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK
00790R104
15809.00000000
NS
USD
1331275.89000000
0.165587426514
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
17117.00000000
NS
USD
1412323.67000000
0.175668352201
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
42714.00000000
NS
USD
1357023.78000000
0.168790013503
Long
EC
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP COMMON STOCK
668074305
11200.00000000
NS
USD
648032.00000000
0.080603841762
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
10313.00000000
NS
USD
380962.22000000
0.047385034223
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
9600.00000000
NS
USD
768000.00000000
0.095525761803
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
17353.00000000
NS
USD
1423119.53000000
0.177011168282
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
122739.00000000
NS
USD
1185658.74000000
0.147475201012
Long
EC
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
35607.00000000
NS
USD
2767376.04000000
0.344213156795
Long
EC
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
4731.00000000
NS
USD
297579.90000000
0.037013732610
Long
EC
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK
55405Y100
12485.00000000
NS
USD
884437.40000000
0.110008536982
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
5000.00000000
NS
USD
607750.00000000
0.075593465802
Long
EC
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK
761624105
69.00000000
NS
USD
1972.71000000
0.000245370606
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
64815.00000000
NS
USD
557409.00000000
0.069331926251
Long
EC
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES REIT
29472R108
20564.00000000
NS
USD
1380461.32000000
0.171705233377
Long
EC
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO COMMON STOCK
987184108
9081.00000000
NS
USD
405920.70000000
0.050489432421
Long
EC
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP/PA COMMON STOCK
126128107
44272.00000000
NS
USD
850022.40000000
0.105727913164
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
5000.00000000
NS
USD
731650.00000000
0.091004457843
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
16589.00000000
NS
USD
543123.86000000
0.067555104792
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
54188.00000000
NS
USD
4460756.16000000
0.554840013548
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC COMMON STOCK
032724106
7862.00000000
NS
USD
171077.12000000
0.021279000280
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
33177.00000000
NS
USD
915021.66000000
0.113812683774
Long
EC
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD COMMON STOCK
G3075P101
314.00000000
NS
USD
72782.06000000
0.009052814748
Long
EC
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC COMMON STOCK
149568107
1857.00000000
NS
USD
590043.18000000
0.073391047222
Long
EC
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COMMON STOCK
156431108
83044.00000000
NS
USD
830440.00000000
0.103292205250
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
6108.00000000
NS
USD
362937.36000000
0.045143057032
Long
EC
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK
69888T207
31805.00000000
NS
USD
928706.00000000
0.115514776226
Long
EC
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
213395.00000000
NS
USD
1327316.90000000
0.165094997431
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
269187.00000000
NS
USD
2212717.14000000
0.275223294863
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
1329.00000000
NS
USD
425851.47000000
0.052968471467
Long
EC
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK
69366J200
6783.00000000
NS
USD
328568.52000000
0.040868174710
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
6375.00000000
NS
USD
1258106.25000000
0.156486403595
Long
EC
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES COMMON STOCK
842873101
5581.00000000
NS
USD
171336.70000000
0.021311287490
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
15000.00000000
NS
USD
1391400.00000000
0.173065813768
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
38570.00000000
NS
USD
1513872.50000000
0.188299249787
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
5357.00000000
NS
USD
519200.44000000
0.064579449947
Long
EC
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP - CL A COMMON STOCK
817070501
315.00000000
NS
USD
16465.05000000
0.002047964120
Long
EC
US
N
1
N
N
N
N/A
N/A
FRESH MKT INC ESCROW SECURITY
55336L102
17502.00000000
NS
USD
0.01000000
0.000000001243
Long
EC
US
N
2
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
9295.00000000
NS
USD
1952786.55000000
0.242892477642
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
963827.00000000
NS
USD
5127559.64000000
0.637778698965
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
84780.00000000
NS
USD
2036415.60000000
0.253294468150
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
68960.00000000
NS
USD
11906633.60000000
1.480976881718
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
13231.00000000
NS
USD
353929.25000000
0.044022605769
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
66479.00000000
NS
USD
1665298.95000000
0.207134050559
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
12964.00000000
NS
USD
1088198.16000000
0.135352810192
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
2779.00000000
NS
USD
150093.79000000
0.018669041187
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
5962.00000000
NS
USD
147857.60000000
0.018390898279
Long
EC
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC COMMON STOCK
26818M108
15684.00000000
NS
USD
180679.68000000
0.022473390721
Long
EC
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
2788.00000000
NS
USD
604522.04000000
0.075191964060
Long
EC
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK
204149108
27038.00000000
NS
USD
1026092.10000000
0.127627903038
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
14737.00000000
NS
USD
5046538.28000000
0.627701059465
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
3600.00000000
NS
USD
363816.00000000
0.045252344474
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
13790.00000000
NS
USD
809610.90000000
0.100701429670
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
108849.00000000
NS
USD
11597860.95000000
1.442570966854
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
28000.00000000
NS
USD
629160.00000000
0.078256495177
Long
EC
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC COMMON STOCK
88642R109
11094.00000000
NS
USD
489023.52000000
0.060825969125
Long
EC
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
36806.00000000
NS
USD
669501.14000000
0.083274227118
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
12000.00000000
NS
USD
1705560.00000000
0.212141820705
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
7022.00000000
NS
USD
1001056.32000000
0.124513890073
Long
EC
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
4713.00000000
NS
USD
754598.43000000
0.093858840991
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
9577.00000000
NS
USD
931267.48000000
0.115833379518
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
15038.00000000
NS
USD
1522146.36000000
0.189328373197
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
23582.00000000
NS
USD
579881.38000000
0.072127097109
Long
EC
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC COMMON STOCK
16961L106
21466.00000000
NS
USD
496937.90000000
0.061810379513
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
195344.00000000
NS
USD
2816860.48000000
0.350368155269
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
69602.00000000
NS
USD
1708033.08000000
0.212449428584
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
77646.00000000
NS
USD
2558435.70000000
0.318224634464
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
7000.00000000
NS
USD
346220.00000000
0.043063709963
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
24034.00000000
NS
USD
755869.30000000
0.094016914982
Long
EC
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC COMMON STOCK
693282105
6638.00000000
NS
USD
281451.20000000
0.035007604545
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
23045.00000000
NS
USD
1403210.05000000
0.174534777339
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
12155.00000000
NS
USD
221099.45000000
0.027500902858
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
3400.00000000
NS
USD
1528470.00000000
0.190114923365
Long
EC
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
50690.00000000
NS
USD
1203380.60000000
0.149679490305
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
4975.00000000
NS
USD
122335.25000000
0.015216364520
Long
EC
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK
42726M106
29302.00000000
NS
USD
1043444.22000000
0.129786203144
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
3132.00000000
NS
USD
595956.96000000
0.074126617976
Long
EC
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK
917488108
11227.00000000
NS
USD
1063982.79000000
0.132340841876
Long
EC
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK
420261109
12136.00000000
NS
USD
531314.08000000
0.066086174803
Long
EC
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY COMMON STOCK
898349204
19056.00000000
NS
USD
608648.64000000
0.075705240894
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
167435.00000000
NS
USD
8716666.10000000
1.084200741656
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
5341.00000000
NS
USD
2062961.25000000
0.256596282523
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
27739.00000000
NS
USD
4075136.49000000
0.506875674039
Long
EC
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COMMON STOCK
46269C102
9732.00000000
NS
USD
602702.76000000
0.074965677461
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
15384.00000000
NS
USD
567823.44000000
0.070627300359
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
12618.00000000
NS
USD
864711.54000000
0.107554985155
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
17831.00000000
NS
USD
568987.21000000
0.070772052984
Long
EC
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A COMMON STOCK
147448104
5000.00000000
NS
USD
413300.00000000
0.051407288220
Long
EC
US
N
1
N
N
N
ABCELLERA BIOLOGICS INC.
9845000861BC95FF9F73
ABCELLERA BIOLOGICS INC COMMON STOCK
00288U106
57252.00000000
NS
USD
431680.08000000
0.053693448564
Long
EC
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES COMMON STOCK
12326C105
20719.00000000
NS
USD
354916.47000000
0.044145398663
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
13579.00000000
NS
USD
1144981.28000000
0.142415636748
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
22776.00000000
NS
USD
2175108.00000000
0.270545375918
Long
EC
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC COMMON STOCK
37637Q105
18951.00000000
NS
USD
796131.51000000
0.099024829412
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
234606.00000000
NS
USD
4150180.14000000
0.516209791011
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
16563.00000000
NS
USD
2522544.90000000
0.313760446949
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
289034.00000000
NS
USD
6413664.46000000
0.797747634760
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC COMMON STOCK
230031106
10941.00000000
NS
USD
111926.43000000
0.013921689442
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
4800.00000000
NS
USD
397008.00000000
0.049380848492
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
23370.00000000
NS
USD
2074788.60000000
0.258067397912
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
40554.00000000
NS
USD
1382485.86000000
0.171957050728
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
2290.00000000
NS
USD
275830.50000000
0.034308487814
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
7030.00000000
NS
USD
1041986.60000000
0.129604900721
Long
EC
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK
G87110105
115262.00000000
NS
USD
1573326.30000000
0.195694262205
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
144668.00000000
NS
USD
11291337.40000000
1.404444800676
Long
EC
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP REIT
374297109
28351.00000000
NS
USD
1021486.53000000
0.127055050716
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
53253.00000000
NS
USD
847787.76000000
0.105449963049
Long
EC
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS INC COMMON STOCK
189763105
460360.00000000
NS
USD
681332.80000000
0.084745878596
Long
EC
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES COMMON STOCK
019330109
19225.00000000
NS
USD
743046.25000000
0.092421951935
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
316920.00000000
NS
USD
3939315.60000000
0.489981931869
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
134402.00000000
NS
USD
1452885.62000000
0.180713549042
Long
EC
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC-CL A COMMON STOCK
029683109
30440.00000000
NS
USD
383848.40000000
0.047744024514
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
549300N5HIPS1URF0F20
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
66488.00000000
NS
USD
1157556.08000000
0.143979721839
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
92517.00000000
NS
USD
6061713.84000000
0.753971135941
Long
EC
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP COMMON STOCK
70014A104
85755.00000000
NS
USD
1153404.75000000
0.143463369025
Long
EC
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A COMMON STOCK
31946M103
775.00000000
NS
USD
754152.50000000
0.093803375102
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
24383.00000000
NS
USD
3945900.89000000
0.490801026718
Long
EC
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES REIT
939653101
58378.00000000
NS
USD
1042631.08000000
0.129685062757
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
4885.00000000
NS
USD
466712.90000000
0.058050918380
Long
EC
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
17888.00000000
NS
USD
745750.72000000
0.092758340682
Long
EC
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A COMMON STOCK
69343T107
14364.00000000
NS
USD
1036937.16000000
0.128976838739
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
10008.00000000
NS
USD
679242.96000000
0.084485939067
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
28376.00000000
NS
USD
2575689.52000000
0.320370707771
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
68608.00000000
NS
USD
1934059.52000000
0.240563162789
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
11678.00000000
NS
USD
1259121.96000000
0.156612740147
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
18077.00000000
NS
USD
956092.53000000
0.118921181358
Long
EC
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC COMMON STOCK
126638105
36296.00000000
NS
USD
338278.72000000
0.042075953684
Long
EC
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
Liberty Energy Inc COMMON STOCK
53115L104
83798.00000000
NS
USD
1073452.38000000
0.133518693176
Long
EC
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK
09739D100
4228.00000000
NS
USD
267421.00000000
0.033262493160
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
66615.00000000
NS
USD
3361392.90000000
0.418098460279
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
51944.00000000
NS
USD
5812533.60000000
0.722977474154
Long
EC
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCE COMMON STOCK
020764106
971.00000000
NS
USD
151476.00000000
0.018840963925
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
13698.00000000
NS
USD
1471987.08000000
0.183089436435
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
14804.00000000
NS
USD
838498.56000000
0.104294549108
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
3679.00000000
NS
USD
309036.00000000
0.038438670995
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
24754.00000000
NS
USD
921838.96000000
0.114660636607
Long
EC
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
1664.00000000
NS
USD
58456.32000000
0.007270943359
Long
EC
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDS INC COMMON STOCK
637215104
7176.00000000
NS
USD
517317.84000000
0.064345287448
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
65256.00000000
NS
USD
3703930.56000000
0.460704151578
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
1700.00000000
NS
USD
249169.00000000
0.030992263727
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
2600.00000000
NS
USD
360958.00000000
0.044896859282
Long
EC
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC COMMON STOCK
108621103
19061.00000000
NS
USD
206621.24000000
0.025700066869
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
5980.00000000
NS
USD
1514793.80000000
0.188413843386
Long
EC
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP COMMON STOCK
309627107
24544.00000000
NS
USD
310236.16000000
0.038587949899
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
12076.00000000
NS
USD
1632312.92000000
0.203031165605
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
14851.00000000
NS
USD
1510792.23000000
0.187916118096
Long
EC
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP-CL A COMMON STOCK
043113208
30081.00000000
NS
USD
1665284.16000000
0.207132210942
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
13375.00000000
NS
USD
5983440.00000000
0.744235239853
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
10000.00000000
NS
USD
846400.00000000
0.105277349988
Long
EC
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-CLASS A COMMON STOCK
26622P107
45839.00000000
NS
USD
1484266.82000000
0.184616821224
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
9200.00000000
NS
USD
1194528.00000000
0.148578381765
Long
EC
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP COMMON STOCK
913259107
17644.00000000
NS
USD
1006413.76000000
0.125180261867
Long
EC
US
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A COMMON STOCK
011532108
47569.00000000
NS
USD
581768.87000000
0.072361867839
Long
EC
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER'S INC REIT
014752109
3523.00000000
NS
USD
682581.25000000
0.084901163931
Long
EC
US
N
1
N
N
N
Shotspotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC COMMON STOCK
82536T107
17620.00000000
NS
USD
692818.40000000
0.086174486265
Long
EC
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD COMMON STOCK
G6674U108
2480.00000000
NS
USD
149147.20000000
0.018551301954
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
25705.00000000
NS
USD
3303092.50000000
0.410846910639
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
2800.00000000
NS
USD
311248.00000000
0.038713805091
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
3907.00000000
NS
USD
820470.00000000
0.102052111702
Long
EC
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC COMMON STOCK
05465P101
20500.00000000
NS
USD
1118480.00000000
0.139119341227
Long
EC
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC - CLASS A COMMON STOCK
31188V100
85988.00000000
NS
USD
1527146.88000000
0.189950350388
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
5842.00000000
NS
USD
715294.48000000
0.088970117338
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
7188.00000000
NS
USD
164461.44000000
0.020456125447
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
92285.00000000
NS
USD
5817646.40000000
0.723613417012
Long
EC
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
16819.00000000
NS
USD
982229.60000000
0.122172175529
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
56995.00000000
NS
USD
944977.10000000
0.117538616360
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
1071.00000000
NS
USD
260585.01000000
0.032412215618
Long
EC
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC COMMON STOCK
47012E403
53967.00000000
NS
USD
933629.10000000
0.116127123723
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
40322.00000000
NS
USD
1206837.46000000
0.150109463203
Long
EC
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC COMMON STOCK
84470P109
5386.00000000
NS
USD
178815.20000000
0.022241482033
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
1730.00000000
NS
USD
232442.80000000
0.028911817116
Long
EC
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC COMMON STOCK
75282U104
103649.00000000
NS
USD
1056183.31000000
0.131370723036
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC REIT
46187W107
23648.00000000
NS
USD
738527.04000000
0.091859841287
Long
EC
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A COMMON STOCK
577128101
45895.00000000
NS
USD
1654973.70000000
0.205849770127
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
23788.00000000
NS
USD
850421.00000000
0.105777492029
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
2472.00000000
NS
USD
442314.96000000
0.055016241551
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
92723.00000000
NS
USD
561901.38000000
0.069890699717
Long
EC
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK
783754104
23026.00000000
NS
USD
837685.88000000
0.104193465936
Long
EC
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK
413197104
1750.00000000
NS
USD
57137.50000000
0.007106905227
Long
EC
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC COMMON STOCK
690370101
28534.00000000
NS
USD
578384.18000000
0.071940871627
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
6450.00000000
NS
USD
224202.00000000
0.027886805791
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
76848.00000000
NS
USD
1231873.44000000
0.153223501044
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
13445.00000000
NS
USD
1448833.20000000
0.180209498901
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
773.00000000
NS
USD
23707.91000000
0.002948849171
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
63800.00000000
NS
USD
7791894.00000000
0.969175273756
Long
EC
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC COMMON STOCK
89455T109
13195.00000000
NS
USD
332382.05000000
0.041342511114
Long
EC
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP COMMON STOCK
Y0207T100
69843.00000000
NS
USD
1038565.41000000
0.129179364548
Long
EC
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK
G3323L100
2627.00000000
NS
USD
311982.52000000
0.038805166526
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
14686.00000000
NS
USD
1066203.60000000
0.132617071781
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
10280.00000000
NS
USD
1591858.00000000
0.197999281423
Long
EC
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK
74164F103
3901.00000000
NS
USD
96198.66000000
0.011965430053
Long
EC
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP COMMON STOCK
74930B105
40126.00000000
NS
USD
621953.00000000
0.077360070483
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 JUN23 PHYSICAL INDEX FUTURE.
N/A
3.00000000
NC
USD
272025.00000000
0.033835150201
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Jun 2023
N/A
N/A
2023-06-19
272029.38000000
USD
-4.38000000
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
2600.00000000
NS
USD
865280.00000000
0.107625691632
Long
EC
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK
30057T105
9047.00000000
NS
USD
449816.84000000
0.055949344157
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
16399.00000000
NS
USD
1273710.33000000
0.158427278112
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
450766.00000000
NS
USD
3191423.28000000
0.396957213620
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
4400.00000000
NS
USD
304260.00000000
0.037844620164
Long
EC
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION COMMON STOCK
049904105
890.00000000
NS
USD
558839.90000000
0.069509905174
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
10000.00000000
NS
USD
417600.00000000
0.051942132980
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
29500.00000000
NS
USD
1401545.00000000
0.174327674254
Long
EC
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC COMMON STOCK
197641103
91296.00000000
NS
USD
1668890.88000000
0.207580823801
Long
EC
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD COMMON STOCK
G9456A100
17050.00000000
NS
USD
368280.00000000
0.045807587965
Long
EC
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK
238337109
43840.00000000
NS
USD
1612873.60000000
0.200613254340
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME REIT
91359E105
14403.00000000
NS
USD
692928.33000000
0.086188159633
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
384.00000000
NS
USD
14054.40000000
0.001748121441
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
113184.00000000
NS
USD
1753220.16000000
0.218069910669
Long
EC
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
G8766E109
47803.00000000
NS
USD
1534954.33000000
0.190921460556
Long
EC
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS COMMON STOCK
890516107
6061.55000000
NS
USD
272224.21000000
0.033859928439
Long
EC
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC COMMON STOCK
45827U109
19103.00000000
NS
USD
856578.52000000
0.106543379775
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
5665.00000000
NS
USD
3046353.75000000
0.378913102464
Long
EC
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
1449.00000000
NS
USD
55627.11000000
0.006919039140
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
2700.00000000
NS
USD
239328.00000000
0.029768215522
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
152108.00000000
NS
USD
1437420.60000000
0.178789971155
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
30856.00000000
NS
USD
473639.60000000
0.058912478659
Long
EC
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
11261.00000000
NS
USD
646494.01000000
0.080412542717
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
5669.00000000
NS
USD
935158.24000000
0.116317321983
Long
EC
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
23763.00000000
NS
USD
1273459.17000000
0.158396038203
Long
EC
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK
457669307
25371.00000000
NS
USD
432575.55000000
0.053804829363
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
131642.00000000
NS
USD
3051461.56000000
0.379548424653
Long
EC
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK
G7738W106
96342.00000000
NS
USD
915249.00000000
0.113840960892
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
442178.00000000
NS
USD
6539812.62000000
0.813438258567
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
4751.00000000
NS
USD
260402.31000000
0.032389490935
Long
EC
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK
714046109
12707.00000000
NS
USD
1693334.82000000
0.210621222225
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
8757.00000000
NS
USD
1135870.47000000
0.141282411402
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
6766.00000000
NS
USD
108391.32000000
0.013481983614
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
14821.00000000
NS
USD
402093.73000000
0.050013424316
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
73334.00000000
NS
USD
1133010.30000000
0.140926656300
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
31021.00000000
NS
USD
333785.96000000
0.041517132953
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
3186.00000000
NS
USD
1474098.48000000
0.183352057650
Long
EC
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COMMON STOCK
004225108
87758.00000000
NS
USD
1651605.56000000
0.205430832445
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
2213.00000000
NS
USD
1107695.02000000
0.137777878426
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
7000.00000000
NS
USD
718690.00000000
0.089392460613
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
27109.00000000
NS
USD
1866454.65000000
0.232154299887
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
7525.00000000
NS
USD
1518695.50000000
0.188899146595
Long
EC
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK
405024100
8827.00000000
NS
USD
730434.25000000
0.090853239816
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
9517.00000000
NS
USD
2223932.56000000
0.276618296867
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
15894.00000000
NS
USD
688369.14000000
0.085621076172
Long
EC
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
25446.00000000
NS
USD
2637986.82000000
0.328119401834
Long
EC
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC COMMON STOCK
320866106
17585.00000000
NS
USD
478663.70000000
0.059537388789
Long
EC
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC - CL A COMMON STOCK
29460X109
3686.00000000
NS
USD
89827.82000000
0.011173009032
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
38922.00000000
NS
USD
2125141.20000000
0.264330380300
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
8600.00000000
NS
USD
1541636.00000000
0.191752543390
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
184.00000000
NS
USD
18834.24000000
0.002342649901
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
10037.00000000
NS
USD
1284635.63000000
0.159786194265
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
3497.00000000
NS
USD
772976.88000000
0.096144798592
Long
EC
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC COMMON STOCK
910340108
15704.00000000
NS
USD
416941.20000000
0.051860189788
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
43074.00000000
NS
USD
761979.06000000
0.094776862220
Long
EC
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO COMMON STOCK
926400102
93387.00000000
NS
USD
3189166.05000000
0.396676453704
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
126073.00000000
NS
USD
2133155.16000000
0.265327176699
Long
EC
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK
950755108
7139.00000000
NS
USD
324753.11000000
0.040393604467
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
10698.00000000
NS
USD
1428183.00000000
0.177640975351
Long
EC
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC COMMON STOCK
04963C209
8762.00000000
NS
USD
363184.90000000
0.045173846677
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
50405.00000000
NS
USD
1826173.15000000
0.227143986119
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
6156.00000000
NS
USD
303921.72000000
0.037802544051
Long
EC
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
26000.00000000
NS
USD
1420380.00000000
0.176670418686
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
5071.00000000
NS
USD
94168.47000000
0.011712909940
Long
EC
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK
89422G107
4570.00000000
NS
USD
102779.30000000
0.012783946523
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
16685.00000000
NS
USD
895984.50000000
0.111444794175
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
69995.00000000
NS
USD
4635068.90000000
0.576521468341
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
4472.00000000
NS
USD
1012550.24000000
0.125943532605
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD COMMON STOCK
G1110E107
7698.00000000
NS
USD
105154.68000000
0.013079402232
Long
EC
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B COMMON STOCK
077347300
80329.00000000
NS
USD
3018763.82000000
0.375481397931
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
21641.00000000
NS
USD
3093797.36000000
0.384814257396
Long
EC
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP COMMON STOCK
16150R104
3821.00000000
NS
USD
400173.33000000
0.049774560158
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
660743.00000000
NS
USD
3303715.00000000
0.410924338747
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
1863.00000000
NS
USD
60268.05000000
0.007496290870
Long
EC
US
N
1
N
N
N
RADWARE LTD.
N/A
RADWARE LTD COMMON STOCK
M81873107
15000.00000000
NS
USD
323100.00000000
0.040187986508
Long
EC
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS & HERS HEALTH INC COMMON STOCK
433000106
124264.00000000
NS
USD
1232698.88000000
0.153326171336
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
73441.00000000
NS
USD
3553075.58000000
0.441940431674
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
10909.00000000
NS
USD
1181771.97000000
0.146991754834
Long
EC
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE REIT
15202L107
15417.00000000
NS
USD
842230.71000000
0.104758763264
Long
EC
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC COMMON STOCK
527064109
152262.00000000
NS
USD
1676404.62000000
0.208515401584
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
39763.00000000
NS
USD
2843849.76000000
0.353725149452
Long
EC
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK
74276R102
41900.00000000
NS
USD
1156859.00000000
0.143893017284
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
232025.00000000
NS
USD
5178798.00000000
0.644151854398
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
46904.00000000
NS
USD
2937597.52000000
0.365385730431
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
4000.00000000
NS
USD
930920.00000000
0.115790159086
Long
EC
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP COMMON STOCK
42722X106
16404.00000000
NS
USD
351045.60000000
0.043663930166
Long
EC
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK
428567101
17681.00000000
NS
USD
1042825.38000000
0.129709230277
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
6503.00000000
NS
USD
723978.99000000
0.090050318424
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
5000.00000000
NS
USD
183550.00000000
0.022830408306
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
8146.00000000
NS
USD
387179.38000000
0.048158340142
Long
EC
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP COMMON STOCK
25264R207
3103.00000000
NS
USD
510691.74000000
0.063521116550
Long
EC
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC COMMON STOCK
25960R105
14102.00000000
NS
USD
449712.78000000
0.055936400914
Long
EC
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
18864.00000000
NS
USD
682688.16000000
0.084914461664
Long
EC
US
N
1
N
N
N
N/A
N/A
EARNOUT SHS 12.50 COMMON STOCK
68218J202
5857.00000000
NS
USD
0.01000000
0.000000001243
Long
EC
US
N
2
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN COMMON STOCK
600551204
55417.00000000
NS
USD
1958990.95000000
0.243664196439
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
19928.00000000
NS
USD
1078104.80000000
0.134097372818
Long
EC
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC COMMON STOCK
709789101
2043.00000000
NS
USD
52607.25000000
0.006543421396
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
13744068.64000000
NS
USD
13744068.64000000
1.709521649896
Long
STIV
RF
US
N
2
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
14096.00000000
NS
USD
257815.84000000
0.032067779324
Long
EC
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
21153.00000000
NS
USD
812275.20000000
0.101032821971
Long
EC
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT
866674104
1400.00000000
NS
USD
197232.00000000
0.024532209703
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
370611.64300000
NS
USD
377044.73000000
0.046897767014
Long
EC
US
N
2
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
39594.00000000
NS
USD
1484775.00000000
0.184680029924
Long
EC
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD COMMON STOCK
103002101
33064.00000000
NS
USD
949267.44000000
0.118072259585
Long
EC
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC COMMON STOCK
50216C108
123562.00000000
NS
USD
1721218.66000000
0.214089484020
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
11312.00000000
NS
USD
1216153.12000000
0.151268168304
Long
EC
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES COMMON STOCK
04247X102
4726.00000000
NS
USD
336680.24000000
0.041877130742
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
990.00000000
NS
USD
109701.90000000
0.013644996834
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
6494.00000000
NS
USD
1301007.96000000
0.161822625640
Long
EC
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC COMMON STOCK
04649U102
68501.00000000
NS
USD
993264.50000000
0.123544724004
Long
EC
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS COMMON STOCK
46005L101
1250.00000000
NS
USD
32225.00000000
0.004008226138
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
13042.00000000
NS
USD
660968.56000000
0.082212923466
Long
EC
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK
03969K108
9000.00000000
NS
USD
99000.00000000
0.012313867732
Long
EC
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
3431.00000000
NS
USD
409318.30000000
0.050912034411
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
8000.00000000
NS
USD
587840.00000000
0.073117010180
Long
EC
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK
92915B106
95680.00000000
NS
USD
737692.80000000
0.091756076428
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
8866.00000000
NS
USD
586840.54000000
0.072992694844
Long
EC
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK
319383204
9425.00000000
NS
USD
191704.50000000
0.023844685421
Long
EC
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP COMMON STOCK
219798105
14903.00000000
NS
USD
1327708.27000000
0.165143677011
Long
EC
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP COMMON STOCK
042744102
21180.00000000
NS
USD
527593.80000000
0.065623437067
Long
EC
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK
125141101
122408.00000000
NS
USD
1712487.92000000
0.213003532731
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
250076.00000000
NS
USD
5356627.92000000
0.666270784840
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
350.00000000
NS
USD
136951.50000000
0.017034370270
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
3600.00000000
NS
USD
483264.00000000
0.060109585615
Long
EC
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP COMMON STOCK
194014502
57084.00000000
NS
USD
3053423.16000000
0.379792413370
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
19536.00000000
NS
USD
928350.72000000
0.115470585610
Long
EC
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC COMMON STOCK
30292L107
4575.00000000
NS
USD
264801.00000000
0.032936611004
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
14000.00000000
NS
USD
1344420.00000000
0.167222323807
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
55866.00000000
NS
USD
2137433.16000000
0.265859285044
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
14444.00000000
NS
USD
1826877.12000000
0.227231547669
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
3863.00000000
NS
USD
712878.02000000
0.088669551997
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
18392.00000000
NS
USD
1171938.24000000
0.145768610889
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
5788.00000000
NS
USD
332520.60000000
0.041359744310
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
9396.00000000
NS
USD
746700.12000000
0.092876429429
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
15832.00000000
NS
USD
752969.92000000
0.093656282842
Long
EC
US
N
1
N
N
N
N/A
N/A
ABIOMED INC - CVR CONTINGENT VALUE RIGHT
003CVR016
967.00000000
NS
USD
0.01000000
0.000000001243
Long
EC
US
N
2
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
12085.00000000
NS
USD
464909.95000000
0.057826662947
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK
71944F106
27973.00000000
NS
USD
903248.17000000
0.112348267626
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
14800.00000000
NS
USD
2446736.00000000
0.304331146266
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
3300.00000000
NS
USD
238491.00000000
0.029664107367
Long
EC
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK
Y8564W103
107083.00000000
NS
USD
661772.94000000
0.082312974263
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
12857.00000000
NS
USD
228468.89000000
0.028417532247
Long
EC
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC COMMON STOCK
680277100
44774.00000000
NS
USD
629522.44000000
0.078301576371
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
6060.00000000
NS
USD
2169601.20000000
0.269860426354
Long
EC
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC COMMON STOCK
64049M209
81134.00000000
NS
USD
1412542.94000000
0.175695625552
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
44523.00000000
NS
USD
1855718.64000000
0.230818928098
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
17424.00000000
NS
USD
842973.12000000
0.104851106078
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
30805.00000000
NS
USD
1322458.65000000
0.164490716139
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
27834.00000000
NS
USD
975025.02000000
0.121276051840
Long
EC
US
N
1
N
N
N
N/A
N/A
EARNOUT SHS 15.00 COMMON STOCK
68218J301
5857.00000000
NS
USD
0.01000000
0.000000001243
Long
EC
US
N
2
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
6509.00000000
NS
USD
116511.10000000
0.014491942169
Long
EC
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK
25400W102
50884.00000000
NS
USD
628926.24000000
0.078227419524
Long
EC
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC COMMON STOCK
000360206
16416.00000000
NS
USD
1587263.04000000
0.197427748800
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
5445.00000000
NS
USD
151861.05000000
0.018888857408
Long
EC
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP COMMON STOCK
320734106
7275.00000000
NS
USD
98212.50000000
0.012215916511
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
19688.00000000
NS
USD
1876857.04000000
0.233448175186
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
3200.00000000
NS
USD
178112.00000000
0.022154016258
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
8879.00000000
NS
USD
1154447.58000000
0.143593078830
Long
EC
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK
03753U106
968.00000000
NS
USD
63849.28000000
0.007941733219
Long
EC
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
13072.00000000
NS
USD
99216.48000000
0.012340794056
Long
EC
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
1378.00000000
NS
USD
74039.94000000
0.009209273010
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
6437.00000000
NS
USD
1393353.02000000
0.173308735282
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
37239.00000000
NS
USD
688176.72000000
0.085597142491
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
22025.00000000
NS
USD
2775370.25000000
0.345207496639
Long
EC
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES
68218J103
31894.00000000
NS
USD
117369.92000000
0.014598764350
Long
EC
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP COMMON STOCK
83125X103
2049.00000000
NS
USD
62310.09000000
0.007750284915
Long
EC
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC COMMON STOCK
000899104
236247.00000000
NS
USD
781977.57000000
0.097264326937
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
13674.00000000
NS
USD
1661391.00000000
0.206647969959
Long
EC
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK
681116109
3893.00000000
NS
USD
225560.42000000
0.028055769470
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI JUN23 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
USD
252970.00000000
0.031465041619
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P MID 400 EMINI Jun 2023
N/A
N/A
2023-06-19
253022.46000000
USD
-52.46000000
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
90461.00000000
NS
USD
4065317.34000000
0.505654343591
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
30604.00000000
NS
USD
1414516.88000000
0.175941149148
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
8055.00000000
NS
USD
2078592.75000000
0.258540567609
Long
EC
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK
50189K103
16429.00000000
NS
USD
1805054.23000000
0.224517162002
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
47125.00000000
NS
USD
2046167.50000000
0.254507433874
Long
EC
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO COMMON STOCK
26603R106
10279.00000000
NS
USD
1465682.61000000
0.182305270680
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
34657.00000000
NS
USD
730916.13000000
0.090913177256
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
55000.00000000
NS
USD
1856250.00000000
0.230885019984
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
22178.00000000
NS
USD
1831015.68000000
0.227746312118
Long
EC
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S & T BANCORP INC COMMON STOCK
783859101
16259.00000000
NS
USD
511345.55000000
0.063602439073
Long
EC
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE - A COMMON STOCK
74967R106
2112.00000000
NS
USD
55418.88000000
0.006893138971
Long
EC
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A REIT
917286205
3615.00000000
NS
USD
63515.55000000
0.007900223047
Long
EC
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK COMMON STOCK
89214P109
17345.00000000
NS
USD
462244.25000000
0.057495096511
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
2000.00000000
NS
USD
405760.00000000
0.050469444153
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
55988.00000000
NS
USD
1914789.60000000
0.238166321919
Long
EC
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
Ashland Inc COMMON STOCK
044186104
55852.00000000
NS
USD
5736558.92000000
0.713527553340
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
15496.00000000
NS
USD
605428.72000000
0.075304739187
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
19007.00000000
NS
USD
3090348.13000000
0.384385233538
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
67641.00000000
NS
USD
3339436.17000000
0.415367427258
Long
EC
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK
71742Q106
33788.00000000
NS
USD
517632.16000000
0.064384383357
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
1746.00000000
NS
USD
59870.34000000
0.007446822705
Long
EC
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK
G0772R208
40579.00000000
NS
USD
1095633.00000000
0.136277574195
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
42772.00000000
NS
USD
1854593.92000000
0.230679032610
Long
EC
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
7886.00000000
NS
USD
1684370.74000000
0.209506247524
Long
EC
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC COMMON STOCK
76122Q105
51753.00000000
NS
USD
882906.18000000
0.109818080007
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
10269.00000000
NS
USD
2141291.88000000
0.266339242293
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
4375.00000000
NS
USD
1731450.00000000
0.215362083691
Long
EC
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
14071.00000000
NS
USD
423677.81000000
0.052698106197
Long
EC
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
26370.00000000
NS
USD
2456892.90000000
0.305594486904
Long
EC
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP -A COMMON STOCK
82489W107
27903.00000000
NS
USD
635909.37000000
0.079095998707
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
46029.00000000
NS
USD
1104235.71000000
0.137347600792
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
8000.00000000
NS
USD
550240.00000000
0.068440228092
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
114807.00000000
NS
USD
4275412.68000000
0.531786527712
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
24454.00000000
NS
USD
5598254.22000000
0.696324868668
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
10995.00000000
NS
USD
986581.35000000
0.122713457083
Long
EC
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK
861896108
10593.00000000
NS
USD
1096693.29000000
0.136409455719
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
4701.00000000
NS
USD
1440856.50000000
0.179217336995
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
1787.00000000
NS
USD
458794.38000000
0.057065993047
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
76765.00000000
NS
USD
2484883.05000000
0.309075971803
Long
EC
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK
75970E107
23294.00000000
NS
USD
712330.52000000
0.088601452577
Long
EC
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC COMMON STOCK
50127T109
16563.00000000
NS
USD
202565.49000000
0.025195602535
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
76729.00000000
NS
USD
2247392.41000000
0.279536291715
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
12015.00000000
NS
USD
858832.20000000
0.106823698133
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
113005.00000000
NS
USD
1099538.65000000
0.136763368716
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
2500.00000000
NS
USD
1337700.00000000
0.166386473391
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
21134.00000000
NS
USD
638246.80000000
0.079386734100
Long
EC
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC COMMON STOCK
92332V107
5243.00000000
NS
USD
175640.50000000
0.021846604903
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
8561.00000000
NS
USD
370263.25000000
0.046054269562
Long
EC
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK
Y7542C130
14901.00000000
NS
USD
839075.31000000
0.104366286716
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
51330.00000000
NS
USD
989642.40000000
0.123094198142
Long
EC
US
N
1
N
N
N
CENTRAL VALLEY COMMUNITY BANCORP
N/A
CENTRAL VALLEY COMM BANCORP COMMON STOCK
155685100
4108.00000000
NS
USD
84542.64000000
0.010515625118
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
12810.00000000
NS
USD
2408920.50000000
0.299627559749
Long
EC
US
N
1
N
N
N
PLAYSTUDIOS, INC.
N/A
PLAYSTUDIOS INC COMMON STOCK
72815G108
29700.00000000
NS
USD
109593.00000000
0.013631451579
Long
EC
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC COMMON STOCK
60510V108
9560.00000000
NS
USD
106211.60000000
0.013210864586
Long
EC
US
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
49373.00000000
NS
USD
2779206.17000000
0.345684617967
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
11364.00000000
NS
USD
935825.40000000
0.116400305013
Long
EC
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC COMMON STOCK
400764106
3440.00000000
NS
USD
95872.80000000
0.011924898771
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
129062.00000000
NS
USD
3577598.64000000
0.444990671242
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
21642.00000000
NS
USD
1600425.90000000
0.199064978265
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
179196.00000000
NS
USD
553715.64000000
0.068872536892
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
170448.00000000
NS
USD
5162869.92000000
0.642170679950
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
12484.00000000
NS
USD
1245903.20000000
0.154968557700
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
494669.00000000
NS
USD
5738160.40000000
0.713726749430
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
130870.00000000
NS
USD
2863435.60000000
0.356161285242
Long
EC
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP COMMON STOCK
82620P102
20570.00000000
NS
USD
354215.40000000
0.044058197822
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
1635.00000000
NS
USD
1148898.15000000
0.142902826840
Long
EC
US
N
1
N
N
N
Dice Therapeutics Inc
N/A
DICE THERAPEUTICS INC COMMON STOCK
23345J104
10756.00000000
NS
USD
308159.40000000
0.038329637294
Long
EC
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK
109194100
1538.00000000
NS
USD
118410.62000000
0.014728209220
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
19109.00000000
NS
USD
2450347.07000000
0.304780300189
Long
EC
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK
05350V106
54401.00000000
NS
USD
1617885.74000000
0.201236676855
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
11371.00000000
NS
USD
322595.27000000
0.040125206928
Long
EC
US
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP COMMON STOCK
46134L105
12584.00000000
NS
USD
175672.64000000
0.021850602557
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
10741.00000000
NS
USD
744351.30000000
0.092584277320
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
1518.00000000
NS
USD
494518.86000000
0.061509493265
Long
EC
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
111395.00000000
NS
USD
1704343.50000000
0.211990509391
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
193749.00000000
NS
USD
4969661.85000000
0.618138976730
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
203887.00000000
NS
USD
7747706.00000000
0.963679059742
Long
EC
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC COMMON STOCK
55345K103
45636.00000000
NS
USD
443581.92000000
0.055173829206
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
1035.00000000
NS
USD
377754.30000000
0.046986025107
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
7500.00000000
NS
USD
822300.00000000
0.102279731681
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
2608.00000000
NS
USD
105545.76000000
0.013128045741
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
27874.00000000
NS
USD
999840.38000000
0.124362648413
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
3528.00000000
NS
USD
181586.16000000
0.022586140972
Long
EC
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK
811543107
144.00000000
NS
USD
542881.44000000
0.067524951985
Long
EC
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK
92240M108
6608.00000000
NS
USD
79362.08000000
0.009871254102
Long
EC
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A COMMON STOCK
32055Y201
51000.00000000
NS
USD
1522860.00000000
0.189417137526
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
209185.00000000
NS
USD
4723397.30000000
0.587507975761
Long
EC
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP REIT
88146M101
13647.00000000
NS
USD
881596.20000000
0.109655141417
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
53595.00000000
NS
USD
4446241.20000000
0.553034606502
Long
EC
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
32500.00000000
NS
USD
1379625.00000000
0.171601209802
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
21962.00000000
NS
USD
735287.76000000
0.091456931535
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
39415.00000000
NS
USD
1610496.90000000
0.200317634446
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
125521.00000000
NS
USD
1392027.89000000
0.173143912297
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
8265.00000000
NS
USD
1005106.65000000
0.125017680254
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
48113.00000000
NS
USD
1776331.96000000
0.220944614186
Long
EC
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC COMMON STOCK
139674105
9652.00000000
NS
USD
282900.12000000
0.035187824840
Long
EC
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
N/A
MAYVILLE ENGINEERING CO INC COMMON STOCK
578605107
81985.00000000
NS
USD
1223216.20000000
0.152146691869
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A COMMON STOCK
535919401
407462.00000000
NS
USD
4510604.34000000
0.561040254914
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
3320.00000000
NS
USD
438306.40000000
0.054517646827
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
11989.00000000
NS
USD
476203.08000000
0.059231330716
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
202478.00000000
NS
USD
5462856.44000000
0.679483753979
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
29823.00000000
NS
USD
4608846.42000000
0.573259850660
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
164447.00000000
NS
USD
6000671.03000000
0.746378478483
Long
EC
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
61071.00000000
NS
USD
1967096.91000000
0.244672436028
Long
EC
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC REIT
014491104
34477.00000000
NS
USD
651960.07000000
0.081092424938
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
188176.00000000
NS
USD
9201806.40000000
1.144543706161
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
15446.00000000
NS
USD
1136207.76000000
0.141324364376
Long
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
2036.00000000
NS
USD
399544.64000000
0.049696362123
Long
EC
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP COMMON STOCK
01446U103
30542.00000000
NS
USD
490199.10000000
0.060972190707
Long
EC
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP COMMON STOCK
041242108
27266.00000000
NS
USD
231488.34000000
0.028793098993
Long
EC
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK
23954D109
8316.00000000
NS
USD
111184.92000000
0.013829458573
Long
EC
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK
04621X108
5558.00000000
NS
USD
667349.06000000
0.083006546022
Long
EC
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC COMMON STOCK
46564T107
232679.00000000
NS
USD
1091264.51000000
0.135734210478
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC COMMON STOCK
29109X106
9821.00000000
NS
USD
2247732.27000000
0.279578564352
Long
EC
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
9506.00000000
NS
USD
103140.10000000
0.012828823730
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
1009.00000000
NS
USD
106187.16000000
0.013207824678
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
93597.00000000
NS
USD
2536478.70000000
0.315493567860
Long
EC
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK
398433102
22517.00000000
NS
USD
720769.17000000
0.089651072980
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
398373.00000000
NS
USD
5354133.12000000
0.665960475374
Long
EC
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK
826917106
20751.00000000
NS
USD
119318.25000000
0.014841102510
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
1099.00000000
NS
USD
155849.19000000
0.019384912241
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
7055.00000000
NS
USD
1580037.80000000
0.196529055369
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
22861.00000000
NS
USD
856830.28000000
0.106574694314
Long
EC
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK
00215F107
16608.00000000
NS
USD
679599.36000000
0.084530268991
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
133441.00000000
NS
USD
3328018.54000000
0.413947273868
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
572.00000000
NS
USD
105007.76000000
0.013061127954
Long
EC
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
75081.00000000
NS
USD
4435034.67000000
0.551640710258
Long
EC
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
1832.00000000
NS
USD
56022.56000000
0.006968226200
Long
EC
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC COMMON STOCK
44891N208
3105.00000000
NS
USD
160218.00000000
0.019928315761
Long
EC
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC COMMON STOCK
683416101
8203.00000000
NS
USD
102619.53000000
0.012764073931
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
6164.00000000
NS
USD
2100937.76000000
0.261319895867
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
977.00000000
NS
USD
121616.96000000
0.015127021812
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
9910.00000000
NS
USD
943134.70000000
0.117309454037
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
54927.00000000
NS
USD
2129519.79000000
0.264875000281
Long
EC
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT
53223X107
4650.00000000
NS
USD
609568.50000000
0.075819655382
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
4159.00000000
NS
USD
299115.28000000
0.037204707017
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
4000.00000000
NS
USD
924120.00000000
0.114944358070
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
9952.00000000
NS
USD
1670542.72000000
0.207786283794
Long
EC
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK
05550J101
24382.00000000
NS
USD
1854738.74000000
0.230697045684
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
70747.00000000
NS
USD
4061585.27000000
0.505190139385
Long
EC
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A COMMON STOCK
98156Q108
47069.00000000
NS
USD
4295516.94000000
0.534287145878
Long
EC
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC COMMON STOCK
66611T108
63237.00000000
NS
USD
744931.86000000
0.092656488826
Long
EC
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC COMMON STOCK
695127100
44489.00000000
NS
USD
1815596.09000000
0.225828384928
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
288454.00000000
NS
USD
4782567.32000000
0.594867690913
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
1099126.00000000
NS
USD
5748428.98000000
0.715003981106
Long
EC
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC COMMON STOCK
75960P104
93513.00000000
NS
USD
1585045.35000000
0.197151906969
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
59391.00000000
NS
USD
1546541.64000000
0.192362719169
Long
EC
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES COMMON STOCK
896095106
22196.00000000
NS
USD
923131.64000000
0.114821423380
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
411.00000000
NS
USD
628916.31000000
0.078226184405
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
85034.00000000
NS
USD
2115645.92000000
0.263149333613
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
19000.00000000
NS
USD
1373130.00000000
0.170793345450
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
8741.00000000
NS
USD
312403.34000000
0.038857509171
Long
EC
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC COMMON STOCK
74982T103
50356.00000000
NS
USD
988991.84000000
0.123013279861
Long
EC
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC-CLASS A COMMON STOCK
760281204
17019.00000000
NS
USD
722116.17000000
0.089818616211
Long
EC
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP COMMON STOCK
336901103
19527.00000000
NS
USD
842590.05000000
0.104803458873
Long
EC
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP COMMON STOCK
34962K100
40846.00000000
NS
USD
291231.98000000
0.036224162436
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
561.00000000
NS
USD
103313.76000000
0.012850423995
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
7938.00000000
NS
USD
1053848.88000000
0.131080360791
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
30000.00000000
NS
USD
2990700.00000000
0.371990749774
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
15826.00000000
NS
USD
1438266.88000000
0.178895233579
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
243920.00000000
NS
USD
5622356.00000000
0.699322708375
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
7436.00000000
NS
USD
322350.60000000
0.040094774261
Long
EC
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING COMMON STOCK
302492103
44351.00000000
NS
USD
1302145.36000000
0.161964098298
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
12804.00000000
NS
USD
2256833.04000000
0.280710540898
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
2358.00000000
NS
USD
470986.92000000
0.058582531683
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
256629.00000000
NS
USD
13773278.43000000
1.713154836669
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
92301.00000000
NS
USD
2110000.86000000
0.262447186924
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
10057.00000000
NS
USD
636004.68000000
0.079107853603
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
314513.00000000
NS
USD
7218073.35000000
0.897802025410
Long
EC
US
N
1
N
N
N
2023-03-31
SEI INSTITUTIONAL MANAGED TRUST
Ankit Puri
Ankit Puri
CFO