0001752724-23-270225.txt : 20231128
0001752724-23-270225.hdr.sgml : 20231128
20231128132734
ACCESSION NUMBER: 0001752724-23-270225
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231444439
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
2023-09-30
N
774286432.43
1074012.09
773212420.34
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
10604.99000000
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
19305.00000000
NS
USD
1305211.05000000
0.168803683912
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
98008.98000000
0.012675556861
Long
EC
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT
04351P101
5923.00000000
NS
USD
554629.72000000
0.071730575636
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
12784.00000000
NS
USD
713219.36000000
0.092241063547
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
1476.00000000
NS
USD
153740.16000000
0.019883301917
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
49401.00000000
NS
USD
973693.71000000
0.125928358674
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
27069.00000000
NS
USD
1705347.00000000
0.220553492822
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
30842.00000000
NS
USD
763339.50000000
0.098723129623
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
28193.00000000
NS
USD
637161.80000000
0.082404496259
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
43378.00000000
NS
USD
1755941.44000000
0.227096900387
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
2034.00000000
NS
USD
520073.46000000
0.067261394969
Long
EC
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC COMMON STOCK
902252105
4508.00000000
NS
USD
1740719.12000000
0.225128189124
Long
EC
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC COMMON STOCK
558868105
1113.00000000
NS
USD
162542.52000000
0.021021716118
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
2639.00000000
NS
USD
410100.60000000
0.053038542735
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
458.00000000
NS
USD
200269.66000000
0.025900988490
Long
EC
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC COMMON STOCK
983793100
55015.00000000
NS
USD
4107419.90000000
0.531214940674
Long
EC
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC COMMON STOCK
88422P109
10257.00000000
NS
USD
175394.70000000
0.022683895833
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
39844.00000000
NS
USD
1736401.52000000
0.224569791472
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
24000.00000000
NS
USD
653880.00000000
0.084566670529
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
84234.00000000
NS
USD
383264.70000000
0.049567840598
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
12505.00000000
NS
USD
723539.30000000
0.093575747228
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
23770.00000000
NS
USD
527218.60000000
0.068185479970
Long
EC
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC - CLASS A COMMON STOCK
687793109
186181.00000000
NS
USD
1037028.17000000
0.134119440236
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
4198.00000000
NS
USD
963650.90000000
0.124629516372
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
16481.00000000
NS
USD
1091866.25000000
0.141211680164
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC COMMON STOCK
00973Y108
30983.00000000
NS
USD
1567120.14000000
0.202676534775
Long
EC
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
9421.00000000
NS
USD
960094.11000000
0.124169514708
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
1278.00000000
NS
USD
208326.78000000
0.026943020380
Long
EC
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP COMMON STOCK
580589109
6000.00000000
NS
USD
601440.00000000
0.077784575645
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
1427.00000000
NS
USD
345205.57000000
0.044645631771
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
1824.00000000
NS
USD
319637.76000000
0.041338932431
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
17857.00000000
NS
USD
100892.05000000
0.013048425936
Long
EC
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK
268948106
21162.00000000
NS
USD
453924.90000000
0.058706364261
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
1073.00000000
NS
USD
336846.89000000
0.043564598956
Long
EC
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK
G5509L101
68306.00000000
NS
USD
3612021.28000000
0.467144756729
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
16688.00000000
NS
USD
2720978.40000000
0.351905676683
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
22449.00000000
NS
USD
1165103.10000000
0.150683443430
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP COMMON STOCK
92763M105
71469.00000000
NS
USD
1992555.72000000
0.257698359155
Long
EC
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC COMMON STOCK
48238T109
259680.00000000
NS
USD
3874425.60000000
0.501081655969
Long
EC
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
24848.00000000
NS
USD
302151.68000000
0.039077447807
Long
EC
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS COMMON STOCK
42727J102
237228.00000000
NS
USD
1539609.72000000
0.199118596584
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
7296.00000000
NS
USD
1104176.64000000
0.142803789871
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
6621.00000000
NS
USD
498759.93000000
0.064504904070
Long
EC
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK
00790R104
15809.00000000
NS
USD
1799538.47000000
0.232735328955
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
17117.00000000
NS
USD
1132460.72000000
0.146461785947
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
42714.00000000
NS
USD
1381797.90000000
0.178708704574
Long
EC
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP COMMON STOCK
668074305
11200.00000000
NS
USD
538272.00000000
0.069615022449
Long
EC
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC COMMON STOCK
008073108
8052.00000000
NS
USD
898039.56000000
0.116143964630
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN COMMON STOCK
22663K107
6227.00000000
NS
USD
185190.98000000
0.023950854270
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
10313.00000000
NS
USD
409426.10000000
0.052951309268
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
17353.00000000
NS
USD
1629620.23000000
0.210759706793
Long
EC
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC COMMON STOCK
18482P103
1632.00000000
NS
USD
46773.12000000
0.006049194085
Long
EC
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A COMMON STOCK
38267D109
2366.00000000
NS
USD
176337.98000000
0.022805890769
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
41930.00000000
NS
USD
1451616.60000000
0.187738396566
Long
EC
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC - CLASS A COMMON STOCK
85225A107
11670.00000000
NS
USD
338079.90000000
0.043724064837
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
122739.00000000
NS
USD
826033.47000000
0.106831376251
Long
EC
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
17834.00000000
NS
USD
1328276.32000000
0.171786728337
Long
EC
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
18330.00000000
NS
USD
1074321.30000000
0.138942581849
Long
EC
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK
55405Y100
5522.00000000
NS
USD
450484.76000000
0.058261449008
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
161176.00000000
NS
USD
1521501.44000000
0.196776642482
Long
EC
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES REIT
29472R108
20564.00000000
NS
USD
1310132.44000000
0.169440170066
Long
EC
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO COMMON STOCK
987184108
9081.00000000
NS
USD
340446.69000000
0.044030163127
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
5000.00000000
NS
USD
647200.00000000
0.083702742348
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
10411.00000000
NS
USD
322324.56000000
0.041686417796
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
42625.00000000
NS
USD
3961993.75000000
0.512406894376
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC COMMON STOCK
032724106
16840.00000000
NS
USD
302446.40000000
0.039115564111
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
33177.00000000
NS
USD
825443.76000000
0.106755108723
Long
EC
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD COMMON STOCK
G3075P101
314.00000000
NS
USD
75988.00000000
0.009827571053
Long
EC
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC COMMON STOCK
149568107
947.00000000
NS
USD
251580.02000000
0.032536986393
Long
EC
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK
816850101
5382.00000000
NS
USD
138586.50000000
0.017923470491
Long
EC
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COMMON STOCK
156431108
59619.00000000
NS
USD
428660.61000000
0.055438919334
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
6108.00000000
NS
USD
402456.12000000
0.052049877810
Long
EC
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK
69888T207
21115.00000000
NS
USD
758873.10000000
0.098145487583
Long
EC
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
116696.00000000
NS
USD
448112.64000000
0.057954661385
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
130866.00000000
NS
USD
713219.70000000
0.092241107519
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
1329.00000000
NS
USD
495889.77000000
0.064133704652
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
6375.00000000
NS
USD
1137363.75000000
0.147095897593
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
15000.00000000
NS
USD
1182600.00000000
0.152946327411
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
38570.00000000
NS
USD
1736807.10000000
0.224622245363
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
529271.60000000
0.068450995622
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
16956.45000000
0.002192987276
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
9084.00000000
NS
USD
2128381.20000000
0.275264745367
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
635856.00000000
NS
USD
3649813.44000000
0.472032438174
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
120479.00000000
NS
USD
2621623.04000000
0.339055991734
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
68960.00000000
NS
USD
9886795.20000000
1.278664819643
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
13231.00000000
NS
USD
366366.39000000
0.047382372600
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP COMMON STOCK
320209109
20000.00000000
NS
USD
392000.00000000
0.050697581891
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
66479.00000000
NS
USD
1957806.55000000
0.253204229329
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
1018192.56000000
0.131683420133
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
2779.00000000
NS
USD
125555.22000000
0.016238127673
Long
EC
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
2571.00000000
NS
USD
511886.10000000
0.066202519066
Long
EC
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK
204149108
21646.00000000
NS
USD
741591.96000000
0.095910507965
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
14595.00000000
NS
USD
5197279.50000000
0.672167099658
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
3600.00000000
NS
USD
382572.00000000
0.049478253315
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
15081.00000000
NS
USD
1101667.05000000
0.142479223175
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
27731.00000000
NS
USD
7604394.82000000
0.983480686543
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
266434.00000000
NS
USD
6578255.46000000
0.850769502267
Long
EC
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC COMMON STOCK
88642R109
18164.00000000
NS
USD
1290915.48000000
0.166954829752
Long
EC
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC COMMON STOCK
825704109
19280.00000000
NS
USD
409507.20000000
0.052961797977
Long
EC
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC COMMON STOCK
74935Q107
41308.00000000
NS
USD
2581750.00000000
0.333899188901
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
12000.00000000
NS
USD
1855320.00000000
0.239949585805
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
7022.00000000
NS
USD
1175201.92000000
0.151989529537
Long
EC
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK
03073E105
4713.00000000
NS
USD
848198.61000000
0.109698006354
Long
EC
US
N
1
N
N
N
GCM Grosvenor Inc.
N/A
GCM GROSVENOR INC - CLASS A COMMON STOCK
36831E108
25774.00000000
NS
USD
200006.24000000
0.025866920232
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
11777.00000000
NS
USD
1324912.50000000
0.171351683592
Long
EC
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE COMMON STOCK
293712105
16282.00000000
NS
USD
610575.00000000
0.078966010366
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
18168.00000000
NS
USD
785766.00000000
0.101623561563
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
241949.00000000
NS
USD
3517938.46000000
0.454976972363
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
69602.00000000
NS
USD
1882734.10000000
0.243495066875
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
66622.00000000
NS
USD
1853424.04000000
0.239704380225
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
23800.00000000
NS
USD
1125502.00000000
0.145561810751
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
7000.00000000
NS
USD
292180.00000000
0.037787804788
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
92841.00000000
NS
USD
2328452.28000000
0.301140051394
Long
EC
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC COMMON STOCK
693282105
6638.00000000
NS
USD
215071.20000000
0.027815280037
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
80.00000000
NS
USD
3873.60000000
0.000500974880
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
31710.00000000
NS
USD
595830.90000000
0.077059147567
Long
EC
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
8335.00000000
NS
USD
362655.85000000
0.046902486362
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
3400.00000000
NS
USD
1747906.00000000
0.226057672383
Long
EC
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
12387.00000000
NS
USD
215286.06000000
0.027843068002
Long
EC
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC COMMON STOCK
91688F104
37909.00000000
NS
USD
430646.24000000
0.055695721986
Long
EC
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC COMMON STOCK
458334109
6330.00000000
NS
USD
850372.20000000
0.109979117979
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
4975.00000000
NS
USD
107808.25000000
0.013942901997
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
1328845.70000000
0.171860366575
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
3132.00000000
NS
USD
615907.80000000
0.079655704409
Long
EC
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK
917488108
4566.00000000
NS
USD
392676.00000000
0.050785009354
Long
EC
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK
420261109
12136.00000000
NS
USD
714203.60000000
0.092368355863
Long
EC
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT
431284108
120516.00000000
NS
USD
2483834.76000000
0.321235755487
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
164643.00000000
NS
USD
7499488.65000000
0.969913112195
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
4279.00000000
NS
USD
1963932.63000000
0.253996518723
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
35675.00000000
NS
USD
587210.50000000
0.075944266355
Long
EC
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC COMMON STOCK
87256C101
44598.00000000
NS
USD
3748907.88000000
0.484848378192
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
26510.00000000
NS
USD
4030315.30000000
0.521242959111
Long
EC
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COMMON STOCK
46269C102
9732.00000000
NS
USD
442708.68000000
0.057255764179
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
2314.00000000
NS
USD
77796.68000000
0.010061488661
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
12618.00000000
NS
USD
935624.70000000
0.121004872062
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
17831.00000000
NS
USD
513176.18000000
0.066369365843
Long
EC
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK
637372202
12793.00000000
NS
USD
567625.41000000
0.073411315580
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
381500.00000000
0.049339610948
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
13579.00000000
NS
USD
1127600.16000000
0.145833166971
Long
EC
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK
046224101
30606.00000000
NS
USD
1441848.66000000
0.186475103357
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
14532.00000000
NS
USD
1248734.76000000
0.161499573357
Long
EC
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
3589.00000000
NS
USD
189499.20000000
0.024508038802
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
199041.00000000
NS
USD
3851443.35000000
0.498109348567
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
16563.00000000
NS
USD
2825813.43000000
0.365464050455
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
310638.00000000
NS
USD
7371439.74000000
0.953352474182
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC COMMON STOCK
230031106
12802.00000000
NS
USD
115858.10000000
0.014983993654
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
4800.00000000
NS
USD
424704.00000000
0.054927208723
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
9855.00000000
NS
USD
1226848.95000000
0.158669069162
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
61270.00000000
NS
USD
1542778.60000000
0.199528429628
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
2290.00000000
NS
USD
275716.00000000
0.035658506349
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
1150459.50000000
0.148789578353
Long
EC
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK
G87110105
164634.00000000
NS
USD
3348655.56000000
0.433083519083
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
114457.00000000
NS
USD
7289766.33000000
0.942789605836
Long
EC
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP REIT
374297109
28351.00000000
NS
USD
786173.23000000
0.101676228849
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
53253.00000000
NS
USD
782286.57000000
0.101173564911
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
316920.00000000
NS
USD
3869593.20000000
0.500456678941
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
83305.00000000
NS
USD
858041.50000000
0.110970992889
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
549300N5HIPS1URF0F20
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
35438.00000000
NS
USD
840943.74000000
0.108759729910
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
102899.00000000
NS
USD
5273573.75000000
0.682034278197
Long
EC
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC COMMON STOCK
86881A100
29500.00000000
NS
USD
862875.00000000
0.111596112180
Long
EC
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP COMMON STOCK
70014A104
81129.00000000
NS
USD
1259933.37000000
0.162947895928
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
1069577.50000000
0.138329063510
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
109076.00000000
NS
USD
3058491.04000000
0.395556377464
Long
EC
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES REIT
939653101
42047.00000000
NS
USD
573521.08000000
0.074173805918
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
4885.00000000
NS
USD
453963.05000000
0.058711298222
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
10526.00000000
NS
USD
193362.62000000
0.025007697097
Long
EC
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
17888.00000000
NS
USD
714625.60000000
0.092422933362
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A COMMON STOCK
98983V106
223206.00000000
NS
USD
1839217.44000000
0.237867032605
Long
EC
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A COMMON STOCK
69343T107
14364.00000000
NS
USD
1141076.16000000
0.147576025679
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC COMMON STOCK
28036F105
9556.00000000
NS
USD
54755.88000000
0.007081608955
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
10008.00000000
NS
USD
797737.68000000
0.103171865714
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
28376.00000000
NS
USD
2645210.72000000
0.342106599740
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
68608.00000000
NS
USD
1921710.08000000
0.248535852431
Long
EC
US
N
1
N
N
N
SOVOS BRANDS, INC.
N/A
SOVOS BRANDS INC COMMON STOCK
84612U107
61466.00000000
NS
USD
1386058.30000000
0.179259704518
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
11678.00000000
NS
USD
1176675.28000000
0.152180080020
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
18077.00000000
NS
USD
853415.17000000
0.110372667012
Long
EC
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC COMMON STOCK
126638105
36296.00000000
NS
USD
550610.32000000
0.071210744358
Long
EC
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK
09739D100
4228.00000000
NS
USD
435653.12000000
0.056343264611
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
87444.00000000
NS
USD
5128590.60000000
0.663283525340
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
29998.00000000
NS
USD
2381241.24000000
0.307967277472
Long
EC
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC COMMON STOCK
404030108
14490.00000000
NS
USD
625823.10000000
0.080938055770
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
13698.00000000
NS
USD
1445686.92000000
0.186971507695
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
20046.00000000
NS
USD
995283.90000000
0.128720630168
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
361093.85000000
0.046700472017
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
709449.64000000
0.091753523525
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
519972.96000000
0.067248397247
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
47920.00000000
NS
USD
2372519.20000000
0.306839251102
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
1700.00000000
NS
USD
304385.00000000
0.039366284347
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
2600.00000000
NS
USD
399230.00000000
0.051632641884
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
5740.00000000
NS
USD
1127393.40000000
0.145806426583
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
12076.00000000
NS
USD
1870330.88000000
0.241890951412
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
14851.00000000
NS
USD
1461338.40000000
0.188995722463
Long
EC
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP-CL A COMMON STOCK
043113208
22433.00000000
NS
USD
941961.67000000
0.121824435979
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
13263.00000000
NS
USD
5418996.54000000
0.700841889944
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
10000.00000000
NS
USD
763100.00000000
0.098692154953
Long
EC
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-CLASS A COMMON STOCK
26622P107
38504.00000000
NS
USD
817054.88000000
0.105670170124
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
17731.00000000
NS
USD
447353.13000000
0.057856433527
Long
EC
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC COMMON STOCK
59540G107
12735.00000000
NS
USD
256355.55000000
0.033154608391
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
9200.00000000
NS
USD
1485340.00000000
0.192099862977
Long
EC
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP COMMON STOCK
913259107
12924.00000000
NS
USD
551984.04000000
0.071388408344
Long
EC
US
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A COMMON STOCK
011532108
47569.00000000
NS
USD
537054.01000000
0.069457499113
Long
EC
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER'S INC REIT
014752109
5898.00000000
NS
USD
1074792.54000000
0.139003527585
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
2852740.90000000
0.368946595392
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
2800.00000000
NS
USD
232680.00000000
0.030092636108
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
3907.00000000
NS
USD
898883.49000000
0.116253110575
Long
EC
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC COMMON STOCK
05465P101
10000.00000000
NS
USD
561200.00000000
0.072580313667
Long
EC
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC - CLASS A COMMON STOCK
31188V100
81769.00000000
NS
USD
1567511.73000000
0.202727179332
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
5842.00000000
NS
USD
851120.98000000
0.110075958121
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
16517.00000000
NS
USD
373944.88000000
0.048362503002
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
92285.00000000
NS
USD
6919529.30000000
0.894906641173
Long
EC
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
16819.00000000
NS
USD
877951.80000000
0.113546003259
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
44621.00000000
NS
USD
521619.49000000
0.067461343904
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
1071.00000000
NS
USD
335662.11000000
0.043411370688
Long
EC
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC REIT
804395101
2859.00000000
NS
USD
100836.93000000
0.013041297235
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
81089.00000000
NS
USD
2829195.21000000
0.365901417977
Long
EC
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A COMMON STOCK
29975E109
121618.00000000
NS
USD
1199153.48000000
0.155087198350
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
1730.00000000
NS
USD
261922.00000000
0.033874520521
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC REIT
46187W107
23648.00000000
NS
USD
749405.12000000
0.096920988370
Long
EC
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A COMMON STOCK
577128101
45895.00000000
NS
USD
1785774.45000000
0.230955220457
Long
EC
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC COMMON STOCK
138103106
89709.00000000
NS
USD
560681.25000000
0.072513223436
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
2472.00000000
NS
USD
451560.24000000
0.058400541445
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
92723.00000000
NS
USD
955046.90000000
0.123516756181
Long
EC
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC COMMON STOCK
690370101
28534.00000000
NS
USD
451407.88000000
0.058380836640
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
6450.00000000
NS
USD
148350.00000000
0.019186189473
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
67618.00000000
NS
USD
951385.26000000
0.123043194208
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
773.00000000
NS
USD
22903.99000000
0.002962185991
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
63800.00000000
NS
USD
4272686.00000000
0.552588898936
Long
EC
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP COMMON STOCK
Y0207T100
27181.00000000
NS
USD
353624.81000000
0.045734496846
Long
EC
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK
G3323L100
2627.00000000
NS
USD
437710.74000000
0.056609377770
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
14686.00000000
NS
USD
558802.30000000
0.072270217769
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
10280.00000000
NS
USD
2031944.80000000
0.262792571167
Long
EC
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK
74164F103
29688.00000000
NS
USD
971688.24000000
0.125668990104
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
2600.00000000
NS
USD
773630.00000000
0.100054005813
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
16399.00000000
NS
USD
1123495.49000000
0.145302307677
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
2898425.38000000
0.374854995051
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
4400.00000000
NS
USD
290972.00000000
0.037631573464
Long
EC
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION COMMON STOCK
049904105
1.00000000
NS
USD
413.17000000
0.000053435509
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
10000.00000000
NS
USD
335800.00000000
0.043429204079
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
29500.00000000
NS
USD
1321600.00000000
0.170923276092
Long
EC
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD COMMON STOCK
G9456A100
5175.00000000
NS
USD
125545.50000000
0.016236870580
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
1625148.80000000
0.210181414220
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME REIT
91359E105
4242.00000000
NS
USD
171504.06000000
0.022180717159
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
384.00000000
NS
USD
11404.80000000
0.001474989239
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
113184.00000000
NS
USD
1701155.52000000
0.220011406341
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
166742.00000000
NS
USD
988780.06000000
0.127879484859
Long
EC
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
G8766E109
47803.00000000
NS
USD
1780661.75000000
0.230293992072
Long
EC
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC COMMON STOCK
45827U109
43878.00000000
NS
USD
1470790.56000000
0.190218175666
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
5665.00000000
NS
USD
2944100.50000000
0.380762184175
Long
EC
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
1449.00000000
NS
USD
56764.58000000
0.007341395263
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
2176.00000000
NS
USD
196362.24000000
0.025395639650
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
86629.00000000
NS
USD
1195480.20000000
0.154612130968
Long
EC
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
11261.00000000
NS
USD
709555.61000000
0.091767228685
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
5669.00000000
NS
USD
674667.69000000
0.087255154243
Long
EC
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC COMMON STOCK
53815P108
35399.00000000
NS
USD
1020907.16000000
0.132034500888
Long
EC
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
22676.00000000
NS
USD
1039467.84000000
0.134434964138
Long
EC
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK
457669307
22493.00000000
NS
USD
567948.25000000
0.073453068660
Long
EC
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC COMMON STOCK
50155Q100
25247.00000000
NS
USD
381229.70000000
0.049304652896
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
218970.00000000
NS
USD
4999085.10000000
0.646534505718
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
458087.00000000
NS
USD
8405896.45000000
1.087139346042
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
13055.00000000
NS
USD
812673.75000000
0.105103556102
Long
EC
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC COMMON STOCK
714046109
12707.00000000
NS
USD
1406664.90000000
0.181924767760
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
2923.00000000
NS
USD
310802.59000000
0.040196274894
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
16326.00000000
NS
USD
368641.08000000
0.047676559545
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
14821.00000000
NS
USD
527924.02000000
0.068276712338
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
22192.00000000
NS
USD
282282.24000000
0.036507721885
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
31021.00000000
NS
USD
538834.77000000
0.069687805811
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
3186.00000000
NS
USD
1532497.86000000
0.198198815705
Long
EC
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COMMON STOCK
004225108
87758.00000000
NS
USD
1828876.72000000
0.236529661434
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
2213.00000000
NS
USD
1022406.00000000
0.132228346713
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
26241.00000000
NS
USD
2017670.49000000
0.260946466575
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
7525.00000000
NS
USD
1474749.50000000
0.190730187617
Long
EC
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK
405024100
23458.00000000
NS
USD
2101367.64000000
0.271771066361
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
49576.00000000
NS
USD
923600.88000000
0.119449824615
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
9517.00000000
NS
USD
2111727.13000000
0.273110865067
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
8453.00000000
NS
USD
314874.25000000
0.040722864987
Long
EC
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
40132.00000000
NS
USD
3003880.20000000
0.388493526614
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
1256.00000000
NS
USD
193800.80000000
0.025064367165
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
58383.00000000
NS
USD
2383777.89000000
0.308295343852
Long
EC
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC-A COMMON STOCK
46817M107
78072.00000000
NS
USD
2983911.84000000
0.385911007312
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
5362.00000000
NS
USD
183165.92000000
0.023688952114
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
8600.00000000
NS
USD
1521684.00000000
0.196800253070
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
184.00000000
NS
USD
21719.36000000
0.002808977123
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
6037.00000000
NS
USD
590116.75000000
0.076320133313
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
3497.00000000
NS
USD
594629.88000000
0.076903818971
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
16031.00000000
NS
USD
434279.79000000
0.056165651065
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
10434.00000000
NS
USD
701269.14000000
0.090695534830
Long
EC
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC COMMON STOCK
910340108
791.00000000
NS
USD
15622.25000000
0.002020434435
Long
EC
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO COMMON STOCK
926400102
133072.00000000
NS
USD
2219640.96000000
0.287067421786
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
125782.00000000
NS
USD
2352123.40000000
0.304201450743
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
10698.00000000
NS
USD
1686539.70000000
0.218121134067
Long
EC
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC COMMON STOCK
04963C209
17038.00000000
NS
USD
746264.40000000
0.096514797275
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
43377.00000000
NS
USD
1195903.89000000
0.154666927035
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
6156.00000000
NS
USD
275481.00000000
0.035628113666
Long
EC
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC COMMON STOCK
33768G107
1666.00000000
NS
USD
167233.08000000
0.021628348898
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
16685.00000000
NS
USD
852937.20000000
0.110310850881
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
75995.00000000
NS
USD
5954208.25000000
0.770061123356
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
4472.00000000
NS
USD
1201671.12000000
0.155412806156
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD COMMON STOCK
G1110E107
7698.00000000
NS
USD
200224.98000000
0.025895210000
Long
EC
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B COMMON STOCK
077347300
28255.00000000
NS
USD
1348328.60000000
0.174380101060
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
21641.00000000
NS
USD
3148765.50000000
0.407231624475
Long
EC
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP COMMON STOCK
16150R104
3821.00000000
NS
USD
486145.83000000
0.062873515377
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
659689.00000000
NS
USD
4254994.05000000
0.550300789028
Long
EC
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
1254.00000000
NS
USD
74537.76000000
0.009640010692
Long
EC
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS & HERS HEALTH INC COMMON STOCK
433000106
68848.00000000
NS
USD
433053.92000000
0.056007108604
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
40000.00000000
NS
USD
2277200.00000000
0.294511565010
Long
EC
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP COMMON STOCK
G17766109
37116.00000000
NS
USD
272060.28000000
0.035185710012
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
10909.00000000
NS
USD
1021627.85000000
0.132127708133
Long
EC
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE REIT
15202L107
15417.00000000
NS
USD
929028.42000000
0.120151771435
Long
EC
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK
635906100
4888.00000000
NS
USD
312734.24000000
0.040446096282
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
36000.00000000
NS
USD
1713960.00000000
0.221667416988
Long
EC
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC COMMON STOCK
14574X104
466421.00000000
NS
USD
3073714.39000000
0.397525221936
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
279018.00000000
NS
USD
6916856.22000000
0.894560930223
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
46904.00000000
NS
USD
2682439.76000000
0.346921452557
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
4000.00000000
NS
USD
936520.00000000
0.121120661717
Long
EC
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
3827.00000000
NS
USD
215727.99000000
0.027900223059
Long
EC
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK
428567101
17681.00000000
NS
USD
840024.31000000
0.108640819508
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
6503.00000000
NS
USD
419963.74000000
0.054314148214
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
8146.00000000
NS
USD
344657.26000000
0.044574718529
Long
EC
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP COMMON STOCK
25264R207
2001.00000000
NS
USD
337308.57000000
0.043624308291
Long
EC
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN-RUPP CO COMMON STOCK
383082104
6501.00000000
NS
USD
213882.90000000
0.027661596525
Long
EC
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP COMMON STOCK
402635502
11603.00000000
NS
USD
1376811.98000000
0.178063872718
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
0.000000001293
Long
EC
US
N
2
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN COMMON STOCK
600551204
36016.00000000
NS
USD
1412187.36000000
0.182638990638
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
19928.00000000
NS
USD
1338364.48000000
0.173091435780
Long
EC
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC COMMON STOCK
709789101
7310.00000000
NS
USD
185527.80000000
0.023994415392
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
9783062.46000000
NS
USD
9783062.46000000
1.265249005661
Long
STIV
RF
US
N
2
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
34053.00000000
NS
USD
570387.75000000
0.073768570575
Long
EC
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT
866674104
1400.00000000
NS
USD
165676.00000000
0.021426970861
Long
EC
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP COMMON STOCK
132152109
2114.00000000
NS
USD
131681.06000000
0.017030386027
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
369099.80700000
NS
USD
374159.27000000
0.048390230182
Long
EC
US
N
2
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
39594.00000000
NS
USD
1820928.06000000
0.235501656737
Long
EC
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK
739128106
10713.00000000
NS
USD
888107.70000000
0.114859471554
Long
EC
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD COMMON STOCK
103002101
15185.00000000
NS
USD
425635.55000000
0.055047686612
Long
EC
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC COMMON STOCK
50216C108
81218.00000000
NS
USD
1289741.84000000
0.166803042226
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
11312.00000000
NS
USD
1136403.52000000
0.146971710503
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
990.00000000
NS
USD
110295.90000000
0.014264631180
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
6494.00000000
NS
USD
1285292.48000000
0.166227603979
Long
EC
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC COMMON STOCK
04649U102
24481.00000000
NS
USD
231590.26000000
0.029951699417
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
13042.00000000
NS
USD
624972.64000000
0.080828065297
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
481678.09000000
0.062295700033
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
8000.00000000
NS
USD
601280.00000000
0.077763882754
Long
EC
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK
92915B106
128115.00000000
NS
USD
992891.25000000
0.128411187389
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
8866.00000000
NS
USD
584092.08000000
0.075540959332
Long
EC
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK
125141101
52254.00000000
NS
USD
834496.38000000
0.107925889192
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
323229.00000000
NS
USD
6561548.70000000
0.848608807540
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
350.00000000
NS
USD
74774.00000000
0.009670563745
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
3600.00000000
NS
USD
562356.00000000
0.072729819802
Long
EC
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP COMMON STOCK
194014502
57084.00000000
NS
USD
3010039.32000000
0.389290089090
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
956287.20000000
0.123677164883
Long
EC
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC COMMON STOCK
45253H101
91670.00000000
NS
USD
1454802.90000000
0.188150482549
Long
EC
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC COMMON STOCK
30292L107
4575.00000000
NS
USD
246912.75000000
0.031933365722
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
14000.00000000
NS
USD
1182860.00000000
0.152979953358
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
45726.00000000
NS
USD
1948384.86000000
0.251985716828
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
14444.00000000
NS
USD
1791633.76000000
0.231713008336
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
3863.00000000
NS
USD
338707.84000000
0.043805276673
Long
EC
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP COMMON STOCK
74766Q101
41966.00000000
NS
USD
1138957.24000000
0.147301984556
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
18392.00000000
NS
USD
1138464.80000000
0.147238297012
Long
EC
US
N
1
N
N
N
HERITAGE GLOBAL INC.
N/A
HERITAGE GLOBAL INC COMMON STOCK
42727E103
2180.00000000
NS
USD
6801.60000000
0.000879654778
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
5788.00000000
NS
USD
304333.04000000
0.039359564331
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
9396.00000000
NS
USD
962150.40000000
0.124435455857
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
4942.00000000
NS
USD
188586.72000000
0.024390027247
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
0.000000001293
Long
EC
US
N
2
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
7478.00000000
NS
USD
320955.76000000
0.041509390118
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK
71944F106
40756.00000000
NS
USD
761322.08000000
0.098462215553
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
14800.00000000
NS
USD
2464644.00000000
0.318753803633
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
3300.00000000
NS
USD
190641.00000000
0.024655708442
Long
EC
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK
Y8564W103
107083.00000000
NS
USD
660702.11000000
0.085448977877
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
12857.00000000
NS
USD
235797.38000000
0.030495808628
Long
EC
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
6060.00000000
NS
USD
2252320.20000000
0.291293846393
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
21180.00000000
NS
USD
953100.00000000
0.123264962502
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
16656.00000000
NS
USD
959718.72000000
0.124120965307
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
23249.00000000
NS
USD
967855.87000000
0.125173347522
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
27834.00000000
NS
USD
1191295.20000000
0.154070882549
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
0.000000001293
Long
EC
US
N
2
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
30754.00000000
NS
USD
986895.86000000
0.127635800206
Long
EC
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC COMMON STOCK
000360206
24624.00000000
NS
USD
1400366.88000000
0.181110241269
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
12980.00000000
NS
USD
261547.00000000
0.033826021558
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
19688.00000000
NS
USD
2031210.96000000
0.262697663225
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
3200.00000000
NS
USD
180768.00000000
0.023378827763
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
12281.00000000
NS
USD
1873466.55000000
0.242296489388
Long
EC
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS COMMON STOCK
449172105
16740.00000000
NS
USD
746269.20000000
0.096515418062
Long
EC
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK
109696104
1514.00000000
NS
USD
109976.96000000
0.014223382489
Long
EC
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
43177.00000000
NS
USD
264675.01000000
0.034230568862
Long
EC
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC COMMON STOCK
44267T102
9600.00000000
NS
USD
711648.00000000
0.092037838668
Long
EC
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
372.00000000
NS
USD
20430.24000000
0.002642254503
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
3572.00000000
NS
USD
969869.44000000
0.125433763670
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
37239.00000000
NS
USD
878468.01000000
0.113612764990
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
22025.00000000
NS
USD
2968089.00000000
0.383864630458
Long
EC
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES
68218J103
67355.00000000
NS
USD
349572.45000000
0.045210402834
Long
EC
US
N
1
N
N
N
ERMENEGILDO ZEGNA N.V.
8156003760472AA7E269
ERMENEGILDO ZEGNA NV COMMON STOCK
N30577105
48262.00000000
NS
USD
671807.04000000
0.086885184760
Long
EC
US
N
1
N
N
N
BGC GROUP, INC.
N/A
BGC GROUP INC-A COMMON STOCK
088929104
1099126.00000000
NS
USD
5803385.28000000
0.750555103272
Long
EC
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC COMMON STOCK
000899104
263628.00000000
NS
USD
943788.24000000
0.122060667311
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
13674.00000000
NS
USD
1526975.58000000
0.197484616106
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
300461.74000000
0.038858886910
Long
EC
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK
74267C106
26146.00000000
NS
USD
493897.94000000
0.063876100151
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
122462.00000000
NS
USD
4899704.62000000
0.633681571985
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
6857.00000000
NS
USD
2343242.61000000
0.303052893145
Long
EC
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC COMMON STOCK
52466B103
31420.00000000
NS
USD
343734.80000000
0.044455416255
Long
EC
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK
50189K103
16429.00000000
NS
USD
1929093.18000000
0.249490712933
Long
EC
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC COMMON STOCK
00436Q106
55670.00000000
NS
USD
609586.50000000
0.078838167101
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
29273.00000000
NS
USD
1216293.15000000
0.157303881573
Long
EC
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO COMMON STOCK
26603R106
9465.00000000
NS
USD
1569959.55000000
0.203043757278
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
55000.00000000
NS
USD
2044900.00000000
0.264468074517
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
6078.00000000
NS
USD
422299.44000000
0.054616225618
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
55988.00000000
NS
USD
2075475.16000000
0.268422377266
Long
EC
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
Ashland Inc COMMON STOCK
044186104
55852.00000000
NS
USD
4561991.36000000
0.590004924907
Long
EC
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC-A COMMON STOCK
70439P108
102307.00000000
NS
USD
1698296.20000000
0.219641608867
Long
EC
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A COMMON STOCK
85208T107
12658.00000000
NS
USD
175186.72000000
0.022656997662
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
621234.64000000
0.080344627641
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
17604.00000000
NS
USD
3703705.56000000
0.479002336559
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
72269.00000000
NS
USD
3824475.48000000
0.494621578675
Long
EC
US
N
1
N
N
N
TABULA RASA HEALTHCARE, INC.
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC COMMON STOCK
873379101
80000.00000000
NS
USD
824800.00000000
0.106671850878
Long
EC
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK
71742Q106
78042.00000000
NS
USD
996596.34000000
0.128890368776
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
1746.00000000
NS
USD
63030.60000000
0.008151783176
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
5799.00000000
NS
USD
157036.92000000
0.020309673754
Long
EC
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
26811.00000000
NS
USD
568393.20000000
0.073510614295
Long
EC
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
7886.00000000
NS
USD
1941927.50000000
0.251150582804
Long
EC
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC COMMON STOCK
76122Q105
21841.00000000
NS
USD
325649.31000000
0.042116409596
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
10046.00000000
NS
USD
2265875.30000000
0.293046935149
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
4375.00000000
NS
USD
1944993.75000000
0.251547142652
Long
EC
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
51983.00000000
NS
USD
1343240.72000000
0.173722082659
Long
EC
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
33143.00000000
NS
USD
2268969.78000000
0.293447145999
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
144126.00000000
NS
USD
3221216.10000000
0.416601701584
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
112718.00000000
NS
USD
2591386.82000000
0.335145524286
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
24454.00000000
NS
USD
7221999.82000000
0.934025324738
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
10995.00000000
NS
USD
915663.60000000
0.118423291700
Long
EC
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS & ALLOY COMMON STOCK
913837100
44326.00000000
NS
USD
581113.86000000
0.075155784453
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
4701.00000000
NS
USD
1549825.68000000
0.200439832474
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
1602.00000000
NS
USD
420092.46000000
0.054330795645
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
54585.00000000
NS
USD
1628816.40000000
0.210655747004
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
12015.00000000
NS
USD
894276.45000000
0.115657279484
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
122955.00000000
NS
USD
972574.05000000
0.125783552412
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
2500.00000000
NS
USD
1590800.00000000
0.205739064473
Long
EC
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC COMMON STOCK
92332V107
2985.00000000
NS
USD
103669.05000000
0.013407576918
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
8561.00000000
NS
USD
403051.88000000
0.052126927788
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
27226.00000000
NS
USD
458213.58000000
0.059261021673
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
12810.00000000
NS
USD
3101685.30000000
0.401142715560
Long
EC
US
N
1
N
N
N
PLAYSTUDIOS, INC.
N/A
PLAYSTUDIOS INC COMMON STOCK
72815G108
314300.00000000
NS
USD
999474.00000000
0.129262538172
Long
EC
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC COMMON STOCK
70451X104
157394.00000000
NS
USD
963251.28000000
0.124577833291
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
11364.00000000
NS
USD
1248108.12000000
0.161418529652
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
129062.00000000
NS
USD
4219036.78000000
0.545650414946
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
17000.00000000
NS
USD
1173340.00000000
0.151748726369
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
172696.00000000
NS
USD
454190.48000000
0.058740711873
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
170448.00000000
NS
USD
4585051.20000000
0.592987267067
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
11682.00000000
NS
USD
1072407.60000000
0.138695081945
Long
EC
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK
675234108
15666.00000000
NS
USD
226687.02000000
0.029317560612
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
494669.00000000
NS
USD
5337478.51000000
0.690299116981
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
80870.00000000
NS
USD
1852731.70000000
0.239614839501
Long
EC
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP COMMON STOCK
82620P102
10091.00000000
NS
USD
191325.36000000
0.024744217108
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC COMMON STOCK
98585N106
67023.00000000
NS
USD
424255.59000000
0.054869215604
Long
EC
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A COMMON STOCK
819047101
4949.00000000
NS
USD
287388.43000000
0.037168108328
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
1635.00000000
NS
USD
1420046.55000000
0.183655424129
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
125285.48000000
0.016203242046
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
19109.00000000
NS
USD
2707363.12000000
0.350144804814
Long
EC
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK
05350V106
72042.00000000
NS
USD
1456689.24000000
0.188394443969
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
21437.00000000
NS
USD
1507449.84000000
0.194959341100
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
1518.00000000
NS
USD
521599.98000000
0.067458820665
Long
EC
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
77527.00000000
NS
USD
897762.66000000
0.116108152996
Long
EC
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC COMMON STOCK
22266M104
68450.00000000
NS
USD
1279330.50000000
0.165456537730
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
223448.00000000
NS
USD
5494586.32000000
0.710617958980
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
203887.00000000
NS
USD
6440790.33000000
0.832991059192
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
1035.00000000
NS
USD
470966.40000000
0.060910351102
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
7500.00000000
NS
USD
1123575.00000000
0.145312590750
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
34247.00000000
NS
USD
1094191.65000000
0.141512425462
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
3528.00000000
NS
USD
192205.44000000
0.024858038353
Long
EC
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK
811543107
144.00000000
NS
USD
540432.00000000
0.069894376471
Long
EC
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK
92240M108
6608.00000000
NS
USD
70309.12000000
0.009093118288
Long
EC
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
N/A
FIRST INTERSTATE BANCSYS-A COMMON STOCK
32055Y201
51000.00000000
NS
USD
1271940.00000000
0.164500720182
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
6774.00000000
NS
USD
153769.80000000
0.019887135275
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
90852.00000000
NS
USD
7738773.36000000
1.000859939186
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
66934.00000000
NS
USD
1966520.92000000
0.254331263734
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
225045.00000000
NS
USD
2421484.20000000
0.313171922268
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
39415.00000000
NS
USD
2218276.20000000
0.286890916602
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
171173.00000000
NS
USD
2081463.68000000
0.269196875948
Long
EC
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC-CL A COMMON STOCK
358054104
27144.00000000
NS
USD
540708.48000000
0.069930133786
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
17064.00000000
NS
USD
954389.52000000
0.123431736854
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
48113.00000000
NS
USD
1821558.18000000
0.235583150513
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
287919.16000000
0.037236747939
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A COMMON STOCK
535919401
84240.00000000
NS
USD
714355.20000000
0.092387962377
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
3320.00000000
NS
USD
443884.00000000
0.057407768980
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
36413.00000000
NS
USD
2114138.78000000
0.273422765127
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
184078.00000000
NS
USD
4152799.68000000
0.537083933309
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
28639.00000000
NS
USD
4118860.98000000
0.532694622027
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
8820937.08000000
1.140816785653
Long
EC
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
61071.00000000
NS
USD
700484.37000000
0.090594040081
Long
EC
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC REIT
014491104
26193.00000000
NS
USD
438208.89000000
0.056673803792
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
177556.00000000
NS
USD
8773041.96000000
1.134622482673
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
20252.00000000
NS
USD
1213499.84000000
0.156942621209
Long
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
2036.00000000
NS
USD
354508.32000000
0.045848761695
Long
EC
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK
23954D109
14368.00000000
NS
USD
176295.36000000
0.022800378700
Long
EC
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC COMMON STOCK
30052C107
48067.00000000
NS
USD
439332.38000000
0.056819105389
Long
EC
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC COMMON STOCK
07831C103
10378.00000000
NS
USD
427884.94000000
0.055338601494
Long
EC
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC COMMON STOCK
46564T107
200952.00000000
NS
USD
831941.28000000
0.107595436663
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC COMMON STOCK
29109X106
9268.00000000
NS
USD
1893081.68000000
0.244833325254
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
1009.00000000
NS
USD
116428.51000000
0.015057765102
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
61213.00000000
NS
USD
1320976.54000000
0.170842643657
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
12590.00000000
NS
USD
209119.90000000
0.027045595039
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
1099.00000000
NS
USD
183598.94000000
0.023744954836
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
7055.00000000
NS
USD
1593512.85000000
0.206089918899
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
133441.00000000
NS
USD
3984548.26000000
0.515323881922
Long
EC
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
1235.00000000
NS
USD
252656.30000000
0.032676182295
Long
EC
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
75081.00000000
NS
USD
5272187.82000000
0.681855035086
Long
EC
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC COMMON STOCK
44891N208
3105.00000000
NS
USD
156460.95000000
0.020235183228
Long
EC
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC COMMON STOCK
683416101
8203.00000000
NS
USD
106721.03000000
0.013802291219
Long
EC
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC-CLASS A COMMON STOCK
38246G108
286852.00000000
NS
USD
1614976.76000000
0.208865858529
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
5536.00000000
NS
USD
2264999.04000000
0.292933607947
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
977.00000000
NS
USD
178429.51000000
0.023076389528
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
8526.00000000
NS
USD
993790.56000000
0.128527495660
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
22753.00000000
NS
USD
219111.39000000
0.028337800096
Long
EC
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK
09058V103
72555.00000000
NS
USD
513689.40000000
0.066435740876
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
17485.00000000
NS
USD
649917.45000000
0.084054191694
Long
EC
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC COMMON STOCK
253798102
21257.00000000
NS
USD
573939.00000000
0.074227855748
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
16460.00000000
NS
USD
1138209.00000000
0.147205214253
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
4000.00000000
NS
USD
832080.00000000
0.107613377399
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
9558.00000000
NS
USD
1758002.94000000
0.227363515348
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
1740143.34000000
0.225053723171
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
114280.00000000
NS
USD
4364353.20000000
0.564444269801
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
4219.00000000
NS
USD
187197.03000000
0.024210297852
Long
EC
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC COMMON STOCK
695127100
44489.00000000
NS
USD
1364922.52000000
0.176526202126
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
341905.00000000
NS
USD
6909900.05000000
0.893661284820
Long
EC
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC COMMON STOCK
75960P104
92754.00000000
NS
USD
2339255.88000000
0.302537287097
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
59391.00000000
NS
USD
1646318.52000000
0.212919306091
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
411.00000000
NS
USD
455416.77000000
0.058899308653
Long
EC
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC/THE COMMON STOCK
92846Q107
32446.00000000
NS
USD
844893.84000000
0.109270598579
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
77581.00000000
NS
USD
2584223.11000000
0.334219037617
Long
EC
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP I COMMON STOCK
598511103
30180.00000000
NS
USD
613559.40000000
0.079351984507
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
19000.00000000
NS
USD
1442480.00000000
0.186556754916
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
6047.00000000
NS
USD
274291.92000000
0.035474329276
Long
EC
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC COMMON STOCK
74982T103
50356.00000000
NS
USD
993523.88000000
0.128493005785
Long
EC
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUS COMMON STOCK
M8737E108
25554.00000000
NS
USD
963641.34000000
0.124628279972
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
749686.95000000
0.096957437604
Long
EC
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP COMMON STOCK
336901103
7047.00000000
NS
USD
296608.23000000
0.038360510281
Long
EC
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP COMMON STOCK
34962K100
40846.00000000
NS
USD
244259.08000000
0.031590165079
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
3073.00000000
NS
USD
531198.78000000
0.068700238902
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
1152518.22000000
0.149055833776
Long
EC
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK
000361105
15000.00000000
NS
USD
892950.00000000
0.115485728954
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
25514.00000000
NS
USD
2183998.40000000
0.282457749325
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
9869.00000000
NS
USD
891664.15000000
0.115319429246
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
129742.00000000
NS
USD
5935696.50000000
0.767666988250
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
7436.00000000
NS
USD
313278.68000000
0.040516509016
Long
EC
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING COMMON STOCK
302492103
44351.00000000
NS
USD
1414353.39000000
0.182919124524
Long
EC
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
4342.00000000
NS
USD
395252.26000000
0.051118198518
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
12804.00000000
NS
USD
2504846.52000000
0.323953218301
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
2358.00000000
NS
USD
552809.52000000
0.071495168139
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
243629.00000000
NS
USD
10502846.19000000
1.358339042896
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
70405.00000000
NS
USD
1383458.25000000
0.178923438580
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
10057.00000000
NS
USD
600000.62000000
0.077598419815
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
21087.00000000
NS
USD
645051.33000000
0.083424853640
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
2320.00000000
NS
USD
395119.20000000
0.051100989793
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
331230.00000000
NS
USD
9410244.30000000
1.217032221994
Long
EC
US
N
1
N
N
N
2023-09-30
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO