0001752724-24-128462.txt : 20240530
0001752724-24-128462.hdr.sgml : 20240530
20240530140543
ACCESSION NUMBER: 0001752724-24-128462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
ORGANIZATION NAME:
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: 241003854
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
2024-09-30
2024-03-31
N
882546502.45
2145252.71
880401249.74
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
19659.12000000
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
19305.00000000
NS
USD
1958106.15000000
0.222410650891
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC COMMON STOCK
03071H100
4184.00000000
NS
USD
209911.28000000
0.023842683101
Long
EC
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT
04351P101
10262.00000000
NS
USD
1551306.54000000
0.176204490902
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
12784.00000000
NS
USD
790179.04000000
0.089752148833
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
1476.00000000
NS
USD
142611.12000000
0.016198423166
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
25038.00000000
NS
USD
462702.24000000
0.052555836345
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
26233.00000000
NS
USD
1689405.20000000
0.191890368226
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
25779.00000000
NS
USD
753777.96000000
0.085617547705
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
28193.00000000
NS
USD
908942.32000000
0.103241825277
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
43378.00000000
NS
USD
1821876.00000000
0.206937007476
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
2034.00000000
NS
USD
561709.44000000
0.063801526879
Long
EC
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC COMMON STOCK
902252105
4508.00000000
NS
USD
1915945.08000000
0.217621803758
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
2639.00000000
NS
USD
837961.67000000
0.095179518457
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
458.00000000
NS
USD
247287.94000000
0.028088095067
Long
EC
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC COMMON STOCK
983793100
55015.00000000
NS
USD
6713480.45000000
0.762547810101
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
61381.00000000
NS
USD
909666.42000000
0.103324071867
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
12505.00000000
NS
USD
703906.45000000
0.079952913538
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
23770.00000000
NS
USD
564537.50000000
0.064122750866
Long
EC
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A COMMON STOCK
10576N102
12605.00000000
NS
USD
558401.50000000
0.063425795927
Long
EC
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC - CLASS A COMMON STOCK
687793109
128448.00000000
NS
USD
1910021.76000000
0.216949005986
Long
EC
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK
05990K106
34251.00000000
NS
USD
520957.71000000
0.059172759029
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
3254.00000000
NS
USD
854175.00000000
0.097021102622
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
8501.00000000
NS
USD
446302.50000000
0.050693078880
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC COMMON STOCK
00973Y108
15000.00000000
NS
USD
378900.00000000
0.043037194700
Long
EC
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
9421.00000000
NS
USD
1241216.75000000
0.140983074520
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
1427.00000000
NS
USD
318477.86000000
0.036174171730
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
1824.00000000
NS
USD
427910.40000000
0.048604020056
Long
EC
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
04956D107
6780.00000000
NS
USD
218655.00000000
0.024835834804
Long
EC
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK
268948106
21162.00000000
NS
USD
497095.38000000
0.056462366466
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
1073.00000000
NS
USD
406484.59000000
0.046170378576
Long
EC
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK
G5509L101
66167.00000000
NS
USD
3701381.98000000
0.420419891622
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
14709.00000000
NS
USD
1640347.68000000
0.186318190766
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
13842.00000000
NS
USD
1086597.00000000
0.123420656242
Long
EC
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC COMMON STOCK
48238T109
252208.00000000
NS
USD
4363198.40000000
0.495592027077
Long
EC
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
24848.00000000
NS
USD
343896.32000000
0.039061316655
Long
EC
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS COMMON STOCK
42727J102
70585.00000000
NS
USD
751730.25000000
0.085384959440
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
7296.00000000
NS
USD
1470144.00000000
0.166985678454
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
6621.00000000
NS
USD
507698.28000000
0.057666692334
Long
EC
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK
00790R104
14960.00000000
NS
USD
2576710.40000000
0.292674550468
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
17117.00000000
NS
USD
1442278.42000000
0.163820578449
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
40000.00000000
NS
USD
1341600.00000000
0.152385063105
Long
EC
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC COMMON STOCK
008073108
8052.00000000
NS
USD
1234210.56000000
0.140187279421
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN COMMON STOCK
22663K107
6227.00000000
NS
USD
291485.87000000
0.033108298072
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
21619.00000000
NS
USD
1166777.43000000
0.132527916145
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
17353.00000000
NS
USD
2438790.62000000
0.277008991152
Long
EC
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A COMMON STOCK
38267D109
5104.00000000
NS
USD
340028.48000000
0.038621989700
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
41930.00000000
NS
USD
1523316.90000000
0.173025299594
Long
EC
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC - CLASS A COMMON STOCK
85225A107
31030.00000000
NS
USD
1130733.20000000
0.128433847672
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
122739.00000000
NS
USD
1157428.77000000
0.131466052591
Long
EC
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
20705.00000000
NS
USD
2457269.40000000
0.279107895488
Long
EC
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
4731.00000000
NS
USD
229453.50000000
0.026062377815
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
528124.08000000
0.059986748105
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
179901.00000000
NS
USD
2270350.62000000
0.257876805680
Long
EC
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO COMMON STOCK
987184108
4806.00000000
NS
USD
174313.62000000
0.019799338091
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
5000.00000000
NS
USD
602100.00000000
0.068389271389
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
10411.00000000
NS
USD
402072.82000000
0.045669269565
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
39853.00000000
NS
USD
2931188.15000000
0.332937754332
Long
EC
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC COMMON STOCK
29249E109
7491.00000000
NS
USD
233569.38000000
0.026529878287
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
59550.00000000
NS
USD
1485177.00000000
0.168693195340
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
76488.00000000
NS
USD
2008574.88000000
0.228143120036
Long
EC
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD COMMON STOCK
G3075P101
314.00000000
NS
USD
97578.64000000
0.011083428156
Long
EC
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COMMON STOCK
156431108
59619.00000000
NS
USD
917536.41000000
0.104217981320
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
6108.00000000
NS
USD
642011.88000000
0.072922645235
Long
EC
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK
69888T207
21115.00000000
NS
USD
782521.90000000
0.088882415856
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
10954.00000000
NS
USD
969538.54000000
0.110124621050
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
1329.00000000
NS
USD
480699.30000000
0.054600024720
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
6375.00000000
NS
USD
1340598.75000000
0.152271336552
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
15000.00000000
NS
USD
1057500.00000000
0.120115685923
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
38570.00000000
NS
USD
2431838.50000000
0.276219337571
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
567413.44000000
0.064449413283
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
17923.50000000
0.002035833093
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
6359.00000000
NS
USD
280050.36000000
0.031809400552
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
7897.00000000
NS
USD
2458178.16000000
0.279211116604
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
414648.00000000
NS
USD
2326175.28000000
0.264217625848
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
115527.00000000
NS
USD
2772648.00000000
0.314930039095
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
65404.00000000
NS
USD
11268455.16000000
1.279922667457
Long
EC
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK
913915104
31501.00000000
NS
USD
502125.94000000
0.057033760475
Long
EC
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP COMMON STOCK
006739106
5000.00000000
NS
USD
516700.00000000
0.058689148857
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
66479.00000000
NS
USD
2302167.77000000
0.261490743076
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
25928.00000000
NS
USD
1120608.16000000
0.127283799327
Long
EC
US
N
1
N
N
N
AdTheorent Holding Company Inc
N/A
ADTHEORENT HOLDINGS CO INC COMMON STOCK
00739D109
170000.00000000
NS
USD
545700.00000000
0.061983101473
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
923201.90000000
0.104861493582
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
13752.00000000
NS
USD
5548932.00000000
0.630273071697
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
15081.00000000
NS
USD
1231062.03000000
0.139829654985
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
3261.00000000
NS
USD
3293707.83000000
0.374114397381
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
335302.00000000
NS
USD
10706192.86000000
1.216058344210
Long
EC
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC COMMON STOCK
88642R109
15597.00000000
NS
USD
1434924.00000000
0.162985229794
Long
EC
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC COMMON STOCK
74935Q107
40510.00000000
NS
USD
3085646.70000000
0.350481862776
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
12000.00000000
NS
USD
2370600.00000000
0.269263588698
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
7022.00000000
NS
USD
1413598.82000000
0.160563018330
Long
EC
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK
03073E105
4713.00000000
NS
USD
1145211.87000000
0.130078401221
Long
EC
US
N
1
N
N
N
GCM Grosvenor Inc.
N/A
GCM GROSVENOR INC - CLASS A COMMON STOCK
36831E108
76518.00000000
NS
USD
739163.88000000
0.083957613669
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
7000.00000000
NS
USD
611380.00000000
0.069443336226
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
11777.00000000
NS
USD
1624283.84000000
0.184493586359
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
22421.00000000
NS
USD
1095938.48000000
0.124481704259
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
6446.00000000
NS
USD
446063.20000000
0.050665898092
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
201886.00000000
NS
USD
3514835.26000000
0.399231062091
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
69602.00000000
NS
USD
1940503.76000000
0.220411290939
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
43616.00000000
NS
USD
1522198.40000000
0.172898255250
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
17254.00000000
NS
USD
1026785.54000000
0.116626997099
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
29705.00000000
NS
USD
1051854.05000000
0.119474393103
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
80.00000000
NS
USD
4708.00000000
0.000534756169
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
22778.00000000
NS
USD
412281.80000000
0.046828852199
Long
EC
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
8335.00000000
NS
USD
427585.50000000
0.048567116428
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
1672.00000000
NS
USD
1573786.72000000
0.178757892547
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
4975.00000000
NS
USD
136016.50000000
0.015449376070
Long
EC
US
N
1
N
N
N
1stdibs.Com Inc
N/A
1STDIBS.COM INC COMMON STOCK
320551104
100000.00000000
NS
USD
596000.00000000
0.067696405494
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
3132.00000000
NS
USD
823590.72000000
0.093547200238
Long
EC
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP COMMON STOCK
320557101
34235.00000000
NS
USD
1189323.90000000
0.135088847312
Long
EC
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK
420261109
12136.00000000
NS
USD
932044.80000000
0.105865910603
Long
EC
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT
431284108
213161.00000000
NS
USD
5580554.98000000
0.633864954377
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
160161.00000000
NS
USD
7378617.27000000
0.838097091772
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
2761.00000000
NS
USD
1577911.50000000
0.179226403922
Long
EC
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC COMMON STOCK
87256C101
29835.00000000
NS
USD
2578042.35000000
0.292825839440
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
24827.00000000
NS
USD
4585795.17000000
0.520875586143
Long
EC
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP COMMON STOCK
09627Y109
2467.00000000
NS
USD
234019.62000000
0.026581018605
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
6044.00000000
NS
USD
202776.20000000
0.023032248086
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
12618.00000000
NS
USD
1534474.98000000
0.174292685346
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
17831.00000000
NS
USD
608393.72000000
0.069104140887
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
494350.00000000
0.056150533651
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
13579.00000000
NS
USD
1331828.32000000
0.151275151005
Long
EC
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK
046224101
50444.00000000
NS
USD
2204907.24000000
0.250443447308
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
14532.00000000
NS
USD
1136838.36000000
0.129127299664
Long
EC
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC COMMON STOCK
743713109
50990.00000000
NS
USD
1822892.50000000
0.207052466195
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
274065.00000000
NS
USD
5571741.45000000
0.632863873335
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
16563.00000000
NS
USD
3062498.70000000
0.347852607081
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
301615.00000000
NS
USD
8288380.20000000
0.941432125686
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC COMMON STOCK
230031106
9439.00000000
NS
USD
160840.56000000
0.018269006324
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
4800.00000000
NS
USD
380448.00000000
0.043213023619
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
9855.00000000
NS
USD
2055260.25000000
0.233445857852
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
69517.00000000
NS
USD
1102539.62000000
0.125231491927
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
2290.00000000
NS
USD
303814.30000000
0.034508617529
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
1016256.80000000
0.115431094662
Long
EC
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK
G87110105
187640.00000000
NS
USD
4711640.40000000
0.535169662854
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
112296.00000000
NS
USD
7079139.84000000
0.804081075769
Long
EC
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP REIT
374297109
28351.00000000
NS
USD
775399.85000000
0.088073460848
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
316920.00000000
NS
USD
4411526.40000000
0.501081342320
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
83305.00000000
NS
USD
958007.50000000
0.108814872796
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
116124.00000000
NS
USD
8934580.56000000
1.014830517634
Long
EC
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP COMMON STOCK
70014A104
81129.00000000
NS
USD
1349175.27000000
0.153245496913
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
1267125.00000000
0.143925852033
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
74842.00000000
NS
USD
2379975.60000000
0.270328512221
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
4885.00000000
NS
USD
607791.70000000
0.069035760703
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
40790.00000000
NS
USD
770115.20000000
0.087473206134
Long
EC
US
N
1
N
N
N
MoneyLion Inc
N/A
MONEYLION INC COMMON STOCK
60938K304
17963.00000000
NS
USD
1281121.16000000
0.145515599890
Long
EC
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
17888.00000000
NS
USD
811936.32000000
0.092223440191
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A COMMON STOCK
98983V106
232766.00000000
NS
USD
2122825.92000000
0.241120275627
Long
EC
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A COMMON STOCK
69343T107
14364.00000000
NS
USD
1353950.64000000
0.153787905276
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC COMMON STOCK
28036F105
61045.00000000
NS
USD
1113460.80000000
0.126471969494
Long
EC
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC COMMON STOCK
G5698W116
23229.00000000
NS
USD
240884.73000000
0.027360789193
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
10008.00000000
NS
USD
925139.52000000
0.105081577323
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
28376.00000000
NS
USD
3730025.20000000
0.423673319534
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
68608.00000000
NS
USD
1857218.56000000
0.210951377062
Long
EC
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP COMMON STOCK
G7T16G103
25074.00000000
NS
USD
806379.84000000
0.091592309783
Long
EC
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC COMMON STOCK
78648T100
2574.00000000
NS
USD
211557.06000000
0.024029618320
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
11678.00000000
NS
USD
1746795.24000000
0.198408991413
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
18077.00000000
NS
USD
934942.44000000
0.106195037805
Long
EC
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC COMMON STOCK
126638105
33796.00000000
NS
USD
615425.16000000
0.069902803997
Long
EC
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK
09739D100
4228.00000000
NS
USD
648448.36000000
0.073653730068
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
66615.00000000
NS
USD
3581222.40000000
0.406771617039
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
60730.00000000
NS
USD
6676048.90000000
0.758296163479
Long
EC
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC COMMON STOCK
404030108
2651.00000000
NS
USD
170141.18000000
0.019325413276
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
13698.00000000
NS
USD
1786082.22000000
0.202871386260
Long
EC
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
5622.00000000
NS
USD
407426.34000000
0.046277346848
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
14804.00000000
NS
USD
794086.56000000
0.090195982824
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
807723.02000000
0.091744874310
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
601348.80000000
0.068303946658
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
42488.00000000
NS
USD
2269284.08000000
0.257755663189
Long
EC
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK
753422104
14927.00000000
NS
USD
732020.08000000
0.083146188197
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
1700.00000000
NS
USD
348262.00000000
0.039557190554
Long
EC
US
N
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC REIT
682406103
20367.00000000
NS
USD
460090.53000000
0.052259186380
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
2600.00000000
NS
USD
493428.00000000
0.056045808674
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
3980.00000000
NS
USD
900156.60000000
0.102243903023
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
12076.00000000
NS
USD
2393100.92000000
0.271819346088
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
14851.00000000
NS
USD
1735339.35000000
0.197107779039
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
12678.00000000
NS
USD
5442918.96000000
0.618231625819
Long
EC
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
8325.00000000
NS
USD
429570.00000000
0.048792525013
Long
EC
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-CLASS A COMMON STOCK
26622P107
67559.00000000
NS
USD
1818012.69000000
0.206498195060
Long
EC
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE COMMON STOCK
70805E109
81388.00000000
NS
USD
1597646.44000000
0.181467988655
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
6094.00000000
NS
USD
1536906.80000000
0.174568902583
Long
EC
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP COMMON STOCK
913259107
12924.00000000
NS
USD
676571.40000000
0.076848073557
Long
EC
US
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A COMMON STOCK
011532108
47569.00000000
NS
USD
701642.75000000
0.079695792141
Long
EC
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER'S INC REIT
014752109
5898.00000000
NS
USD
1280691.72000000
0.145466822131
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
3500249.85000000
0.397574384524
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
2800.00000000
NS
USD
256564.00000000
0.029141712381
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
3907.00000000
NS
USD
921192.46000000
0.104633252198
Long
EC
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC - CLASS A COMMON STOCK
31188V100
36176.00000000
NS
USD
469202.72000000
0.053294190590
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
5842.00000000
NS
USD
1064529.24000000
0.120914099146
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
472551.37000000
0.053674545571
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
92285.00000000
NS
USD
9470286.70000000
1.075678470787
Long
EC
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
16819.00000000
NS
USD
782251.69000000
0.088851724169
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
32000.00000000
NS
USD
510080.00000000
0.057937218984
Long
EC
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC/THE COMMON STOCK
438333106
243727.00000000
NS
USD
987094.35000000
0.112118690232
Long
EC
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK
74736L109
16933.00000000
NS
USD
889998.48000000
0.101090097300
Long
EC
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC REIT
804395101
8238.00000000
NS
USD
317080.62000000
0.036015466821
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
35664.00000000
NS
USD
1547817.60000000
0.175808201142
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
1730.00000000
NS
USD
286453.40000000
0.032536687116
Long
EC
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
10084.00000000
NS
USD
932971.68000000
0.105971189872
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC REIT
46187W107
23648.00000000
NS
USD
842105.28000000
0.095650168630
Long
EC
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
21015.00000000
NS
USD
1451716.20000000
0.164892564660
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
2472.00000000
NS
USD
551874.00000000
0.062684372627
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
92723.00000000
NS
USD
1172945.95000000
0.133228564855
Long
EC
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK
413197104
9936.00000000
NS
USD
333650.88000000
0.037897592728
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
6450.00000000
NS
USD
158283.00000000
0.017978506964
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
67618.00000000
NS
USD
1090678.34000000
0.123884233503
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
773.00000000
NS
USD
26854.02000000
0.003050202394
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
95512.00000000
NS
USD
6084114.40000000
0.691061536066
Long
EC
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURES SUNSHINE PRODS INC COMMON STOCK
639027101
16727.00000000
NS
USD
347419.79000000
0.039461528490
Long
EC
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK
G3323L100
2627.00000000
NS
USD
496555.54000000
0.056401048970
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
14686.00000000
NS
USD
672765.66000000
0.076415800204
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
10280.00000000
NS
USD
2572364.40000000
0.292180911914
Long
EC
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK
74164F103
29688.00000000
NS
USD
1263818.16000000
0.143550246023
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
2600.00000000
NS
USD
902616.00000000
0.102523252922
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
5320.00000000
NS
USD
418790.40000000
0.047568128750
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
403284.00000000
NS
USD
4472419.56000000
0.507997865895
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
4400.00000000
NS
USD
393624.00000000
0.044709613953
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
29500.00000000
NS
USD
1458185.00000000
0.165627320546
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
9000.00000000
NS
USD
1014840.00000000
0.115270168039
Long
EC
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD COMMON STOCK
G9456A100
5175.00000000
NS
USD
124510.50000000
0.014142471973
Long
EC
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK
238337109
39310.00000000
NS
USD
2460806.00000000
0.279509598688
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME REIT
91359E105
10187.00000000
NS
USD
373964.77000000
0.042476628708
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
113184.00000000
NS
USD
1549488.96000000
0.175998041853
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
166742.00000000
NS
USD
1025463.30000000
0.116476811033
Long
EC
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC COMMON STOCK
45827U109
4474.00000000
NS
USD
153458.20000000
0.017430484116
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
5665.00000000
NS
USD
3636533.45000000
0.413054099034
Long
EC
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
1449.00000000
NS
USD
52569.72000000
0.005971109197
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
2176.00000000
NS
USD
275742.72000000
0.031320119102
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
86629.00000000
NS
USD
1577514.09000000
0.179181264277
Long
EC
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
11261.00000000
NS
USD
991981.49000000
0.112673793942
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
5669.00000000
NS
USD
608397.08000000
0.069104522532
Long
EC
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC COMMON STOCK
53815P108
42672.00000000
NS
USD
1472184.00000000
0.167217390983
Long
EC
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
22676.00000000
NS
USD
751936.16000000
0.085408347639
Long
EC
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK
457669307
22493.00000000
NS
USD
610235.09000000
0.069313292113
Long
EC
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC COMMON STOCK
50155Q100
131879.00000000
NS
USD
2869687.04000000
0.325952177015
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
278987.00000000
NS
USD
9574833.84000000
1.087553413040
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
433279.00000000
NS
USD
7786023.63000000
0.884372169201
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
13055.00000000
NS
USD
1002232.35000000
0.113838133498
Long
EC
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC COMMON STOCK
714046109
12707.00000000
NS
USD
1334235.00000000
0.151548512725
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
2923.00000000
NS
USD
356050.63000000
0.040441858766
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
105025.00000000
NS
USD
2491193.00000000
0.282961093107
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
14821.00000000
NS
USD
531925.69000000
0.060418552354
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
31021.00000000
NS
USD
612044.33000000
0.069518793865
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
3186.00000000
NS
USD
2188877.58000000
0.248622725222
Long
EC
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COMMON STOCK
004225108
87758.00000000
NS
USD
1622645.42000000
0.184307487123
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
2213.00000000
NS
USD
1499130.46000000
0.170278093135
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
25721.00000000
NS
USD
2484648.60000000
0.282217750228
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
7525.00000000
NS
USD
2038898.75000000
0.231587443861
Long
EC
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK
405024100
8827.00000000
NS
USD
753384.45000000
0.085572851040
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
49576.00000000
NS
USD
1259230.40000000
0.143029147263
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
9293.00000000
NS
USD
2070759.19000000
0.235206298334
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
2041.00000000
NS
USD
98314.97000000
0.011167063884
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
247281.28000000
0.028087338593
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
58383.00000000
NS
USD
3124658.16000000
0.354912962802
Long
EC
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC-A COMMON STOCK
46817M107
160532.00000000
NS
USD
10617586.48000000
1.205994026375
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
8600.00000000
NS
USD
1657736.00000000
0.188293235668
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
3229.00000000
NS
USD
461165.78000000
0.052381318192
Long
EC
US
N
1
N
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC-CLASS A COMMON STOCK
58450V104
68180.00000000
NS
USD
1388826.60000000
0.157749276299
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
3497.00000000
NS
USD
460694.78000000
0.052327819858
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
16031.00000000
NS
USD
518442.54000000
0.058887074518
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
9684.00000000
NS
USD
691631.28000000
0.078558643596
Long
EC
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC COMMON STOCK
910340108
23336.00000000
NS
USD
508024.72000000
0.057703770882
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
125782.00000000
NS
USD
3140776.54000000
0.356743762111
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
10698.00000000
NS
USD
2071025.82000000
0.235236583388
Long
EC
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC COMMON STOCK
04963C209
7005.00000000
NS
USD
213092.10000000
0.024203975183
Long
EC
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC-A COMMON STOCK
21044C107
2041.00000000
NS
USD
114602.15000000
0.013017036269
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
36249.00000000
NS
USD
1236453.39000000
0.140442030308
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
6156.00000000
NS
USD
351692.28000000
0.039946817443
Long
EC
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC COMMON STOCK
33768G107
11094.00000000
NS
USD
1414928.76000000
0.160714078997
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
16685.00000000
NS
USD
859944.90000000
0.097676474250
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
75995.00000000
NS
USD
6764314.95000000
0.768321825076
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
4472.00000000
NS
USD
1306852.56000000
0.148438289971
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD COMMON STOCK
G1110E107
7698.00000000
NS
USD
421003.62000000
0.047819516399
Long
EC
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B COMMON STOCK
077347300
17783.00000000
NS
USD
1072492.73000000
0.121818628757
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
21641.00000000
NS
USD
4014838.32000000
0.456023696148
Long
EC
US
N
1
N
N
N
RADWARE LTD.
N/A
RADWARE LTD COMMON STOCK
M81873107
27056.00000000
NS
USD
506488.32000000
0.057529259544
Long
EC
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
1254.00000000
NS
USD
75942.24000000
0.008625866901
Long
EC
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS & HERS HEALTH INC COMMON STOCK
433000106
104175.00000000
NS
USD
1611587.25000000
0.183051449606
Long
EC
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A COMMON STOCK
858155203
39651.00000000
NS
USD
518635.08000000
0.058908944092
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
40000.00000000
NS
USD
2414800.00000000
0.274284026824
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
10909.00000000
NS
USD
1013337.01000000
0.115099451562
Long
EC
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC COMMON STOCK
89785L107
395631.00000000
NS
USD
1341189.09000000
0.152338390068
Long
EC
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE REIT
15202L107
14377.00000000
NS
USD
821501.78000000
0.093309928881
Long
EC
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK
635906100
4888.00000000
NS
USD
461964.88000000
0.052472083625
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
39520.00000000
NS
USD
1885104.00000000
0.214118732856
Long
EC
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC COMMON STOCK
14574X104
171438.00000000
NS
USD
1630375.38000000
0.185185491329
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
21725.00000000
NS
USD
406692.00000000
0.046193937153
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
46904.00000000
NS
USD
3403354.24000000
0.386568538039
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
4000.00000000
NS
USD
1081400.00000000
0.122830357217
Long
EC
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
3827.00000000
NS
USD
479637.91000000
0.054479467190
Long
EC
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK
428567101
17681.00000000
NS
USD
1358077.61000000
0.154256665401
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
6503.00000000
NS
USD
446886.16000000
0.050759373652
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
1943.00000000
NS
USD
97713.47000000
0.011098742764
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
308494.17000000
0.035040178565
Long
EC
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN-RUPP CO COMMON STOCK
383082104
13217.00000000
NS
USD
522732.35000000
0.059374330755
Long
EC
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP COMMON STOCK
402635502
10152.00000000
NS
USD
1625538.24000000
0.184636066847
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
0.000000001135
Long
EC
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN COMMON STOCK
600551204
36016.00000000
NS
USD
1804401.60000000
0.204952185214
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
19928.00000000
NS
USD
1645654.24000000
0.186920934117
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
12202131.33000000
NS
USD
12202131.33000000
1.385973876525
Long
STIV
RF
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT
866674104
1400.00000000
NS
USD
180012.00000000
0.020446586150
Long
EC
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP COMMON STOCK
132152109
2114.00000000
NS
USD
144090.24000000
0.016366428380
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
369150.24000000
NS
USD
374054.58000000
0.042486829739
Long
EC
US
N
2
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC - CLASS A COMMON STOCK
22658D100
52506.00000000
NS
USD
249928.56000000
0.028388028762
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
38650.00000000
NS
USD
1697121.50000000
0.192766820867
Long
EC
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK
739128106
11343.00000000
NS
USD
1614108.90000000
0.183337870144
Long
EC
US
N
1
N
N
N
BAIN CAPITAL SPECIALTY FINANCE, INC.
549300V2JL72R0EYBK64
BAIN CAPITAL SPECIALTY FINAN COMMON STOCK
05684B107
180069.00000000
NS
USD
2823481.92000000
0.320703988191
Long
EC
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC COMMON STOCK
50216C108
40693.00000000
NS
USD
615278.16000000
0.069886107065
Long
EC
US
N
1
N
N
N
QUICKLOGIC CORPORATION
529900V52LUN2EHHCH56
QUICKLOGIC CORP COMMON STOCK
74837P405
26199.00000000
NS
USD
419969.97000000
0.047702109705
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
11312.00000000
NS
USD
1276332.96000000
0.144971734237
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
990.00000000
NS
USD
171279.90000000
0.019454754301
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
4308.00000000
NS
USD
1012509.24000000
0.115005429660
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
13042.00000000
NS
USD
714962.44000000
0.081208703441
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
509469.19000000
0.057867840391
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
16000.00000000
NS
USD
862880.00000000
0.098009856330
Long
EC
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK
92915B106
48392.00000000
NS
USD
450529.52000000
0.051173203142
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
8866.00000000
NS
USD
1027214.76000000
0.116675749870
Long
EC
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP COMMON STOCK
219798105
4273.00000000
NS
USD
204847.62000000
0.023267529443
Long
EC
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK
125141101
52254.00000000
NS
USD
1202887.08000000
0.136629415321
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
479381.00000000
NS
USD
9276022.35000000
1.053613037548
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
350.00000000
NS
USD
76737.50000000
0.008716196168
Long
EC
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
3600.00000000
NS
USD
661428.00000000
0.075128016934
Long
EC
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP COMMON STOCK
194014502
68384.00000000
NS
USD
4270580.80000000
0.485072096531
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
1196775.36000000
0.135935218214
Long
EC
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC COMMON STOCK
30292L107
4575.00000000
NS
USD
280905.00000000
0.031906474472
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
6162.00000000
NS
USD
556859.94000000
0.063250698492
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
45726.00000000
NS
USD
2842785.42000000
0.322896567995
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
14444.00000000
NS
USD
2238097.80000000
0.254213382893
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
3863.00000000
NS
USD
567281.55000000
0.064434432614
Long
EC
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP COMMON STOCK
74766Q101
43035.00000000
NS
USD
1013904.60000000
0.115163921030
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
12431.00000000
NS
USD
812117.23000000
0.092243988776
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
5788.00000000
NS
USD
308558.28000000
0.035047460472
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
9396.00000000
NS
USD
1155801.96000000
0.131281272072
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
0.000000001135
Long
EC
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
648.00000000
NS
USD
25440.48000000
0.002889646057
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
14800.00000000
NS
USD
2660596.00000000
0.302202660523
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
3300.00000000
NS
USD
188001.00000000
0.021354013304
Long
EC
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK
Y8564W103
107083.00000000
NS
USD
779564.24000000
0.088546471308
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
12857.00000000
NS
USD
325924.95000000
0.037020046268
Long
EC
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
6060.00000000
NS
USD
2408850.00000000
0.273608198615
Long
EC
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC COMMON STOCK
64049M209
6928.00000000
NS
USD
108908.16000000
0.012370286847
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
20216.00000000
NS
USD
1075491.20000000
0.122159208692
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
23983.00000000
NS
USD
1544505.20000000
0.175431963602
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
23249.00000000
NS
USD
1357974.09000000
0.154244907126
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
27834.00000000
NS
USD
1794736.32000000
0.203854358513
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
0.000000001135
Long
EC
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK
25400W102
122995.00000000
NS
USD
322246.90000000
0.036602276529
Long
EC
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC COMMON STOCK
000360206
24624.00000000
NS
USD
2169374.40000000
0.246407464850
Long
EC
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC COMMON STOCK
86272C103
7744.00000000
NS
USD
806305.28000000
0.091583840917
Long
EC
US
N
1
N
N
N
BIOVENTUS INC.
N/A
BIOVENTUS INC - A COMMON STOCK
09075A108
293568.00000000
NS
USD
1526553.60000000
0.173392938782
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
19688.00000000
NS
USD
2149338.96000000
0.244131747954
Long
EC
US
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP COMMON STOCK
22576C101
280271.00000000
NS
USD
2295419.49000000
0.260724242574
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
3200.00000000
NS
USD
195360.00000000
0.022189882176
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
12281.00000000
NS
USD
2049330.47000000
0.232772326323
Long
EC
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS COMMON STOCK
449172105
10524.00000000
NS
USD
675325.08000000
0.076706510832
Long
EC
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK
109696104
1514.00000000
NS
USD
139863.32000000
0.015886315477
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
697152.00000000
0.079185712219
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
3155.00000000
NS
USD
1004709.75000000
0.114119527919
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
37239.00000000
NS
USD
904907.70000000
0.102783554687
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
14511.00000000
NS
USD
2564819.25000000
0.291323899274
Long
EC
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES
68218J103
67355.00000000
NS
USD
365064.10000000
0.041465649907
Long
EC
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC-A COMMON STOCK
088929104
1099126.00000000
NS
USD
8540209.02000000
0.970035994669
Long
EC
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC COMMON STOCK
000899104
263628.00000000
NS
USD
1739944.80000000
0.197630887111
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
13674.00000000
NS
USD
1866227.52000000
0.211974655936
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
309766.01000000
0.035184639968
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
64862.00000000
NS
USD
2894142.44000000
0.328729933181
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
5255.00000000
NS
USD
2202896.00000000
0.250215001472
Long
EC
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC COMMON STOCK
52466B103
102367.00000000
NS
USD
1365575.78000000
0.155108341838
Long
EC
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK
50189K103
15997.00000000
NS
USD
1968590.82000000
0.223601547655
Long
EC
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC COMMON STOCK
00436Q106
81211.00000000
NS
USD
957477.69000000
0.108754694553
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
6969.00000000
NS
USD
383225.31000000
0.043528483190
Long
EC
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC COMMON STOCK
71639T106
17066.00000000
NS
USD
311966.48000000
0.035434579413
Long
EC
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO COMMON STOCK
26603R106
9465.00000000
NS
USD
2087789.70000000
0.237140701539
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
55000.00000000
NS
USD
2194500.00000000
0.249261345397
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
55988.00000000
NS
USD
2545214.48000000
0.289097099845
Long
EC
US
N
1
N
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS COMMON STOCK
G31249108
10205.00000000
NS
USD
519434.50000000
0.058999745871
Long
EC
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
299865.00000000
NS
USD
1850167.05000000
0.210150434310
Long
EC
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
Ashland Inc COMMON STOCK
044186104
40947.00000000
NS
USD
3987009.39000000
0.452862759017
Long
EC
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC-A COMMON STOCK
70439P108
128882.00000000
NS
USD
2932065.50000000
0.333037407757
Long
EC
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A COMMON STOCK
85208T107
35141.00000000
NS
USD
431180.07000000
0.048975404127
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
19370.00000000
NS
USD
715140.40000000
0.081228916952
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
14058.00000000
NS
USD
4923111.60000000
0.559189528803
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
68483.00000000
NS
USD
4184311.30000000
0.475273212212
Long
EC
US
N
1
N
N
N
Viper Energy, Inc.
5299009LINL232255G03
VIPER ENERGY INC COMMON STOCK
927959106
71469.00000000
NS
USD
2748697.74000000
0.312209659040
Long
EC
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK
71742Q106
101110.00000000
NS
USD
1307352.30000000
0.148495052725
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
1746.00000000
NS
USD
91176.12000000
0.010356200655
Long
EC
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
49383.00000000
NS
USD
1462724.46000000
0.166142933171
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
9200.00000000
NS
USD
578036.00000000
0.065655972225
Long
EC
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
7886.00000000
NS
USD
2649301.70000000
0.300919802281
Long
EC
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC COMMON STOCK
76122Q105
21841.00000000
NS
USD
287427.56000000
0.032647336664
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
24324.00000000
NS
USD
494263.68000000
0.056140729030
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
7375.00000000
NS
USD
2419737.50000000
0.274844850653
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
3502.00000000
NS
USD
2525327.22000000
0.286838213910
Long
EC
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
22329.00000000
NS
USD
578544.39000000
0.065713717486
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
141833.00000000
NS
USD
5505957.06000000
0.625391781488
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
115658.00000000
NS
USD
3834062.70000000
0.435490374545
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
24454.00000000
NS
USD
7357230.44000000
0.835667877819
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
10995.00000000
NS
USD
1271131.95000000
0.144380979737
Long
EC
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS & ALLOY COMMON STOCK
913837100
102752.00000000
NS
USD
2303699.84000000
0.261664762593
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
4701.00000000
NS
USD
2061106.44000000
0.234109894847
Long
EC
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC COMMON STOCK
759509102
1282.00000000
NS
USD
428418.76000000
0.048661761909
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
63450.00000000
NS
USD
1402245.00000000
0.159273399533
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
12015.00000000
NS
USD
1009260.00000000
0.114636366122
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
2372.00000000
NS
USD
2007684.52000000
0.228041988876
Long
EC
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK
50060P106
10287.00000000
NS
USD
567533.79000000
0.064463083187
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
8561.00000000
NS
USD
506811.20000000
0.057565933731
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
64862.00000000
NS
USD
1220702.84000000
0.138653010813
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
12810.00000000
NS
USD
5177161.50000000
0.588045678209
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
11364.00000000
NS
USD
2227684.92000000
0.253030640365
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
144768.00000000
NS
USD
6285826.56000000
0.713972925624
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
17000.00000000
NS
USD
1287750.00000000
0.146268533850
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
142162.00000000
NS
USD
753458.60000000
0.085581273336
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
170448.00000000
NS
USD
5861706.72000000
0.665799454706
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
11682.00000000
NS
USD
1606041.36000000
0.182421522058
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
494669.00000000
NS
USD
6974832.90000000
0.792233416531
Long
EC
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP COMMON STOCK
82620P102
10091.00000000
NS
USD
203838.20000000
0.023152874903
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
1446.00000000
NS
USD
1806936.06000000
0.205240060771
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
38859.00000000
NS
USD
1531044.60000000
0.173903047099
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
174347.68000000
0.019803206782
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
19109.00000000
NS
USD
3610454.46000000
0.410091928091
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
13912.00000000
NS
USD
1031435.68000000
0.117155181265
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
1518.00000000
NS
USD
723585.06000000
0.082188100052
Long
EC
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
77527.00000000
NS
USD
1802502.75000000
0.204736505148
Long
EC
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK
067806109
83927.00000000
NS
USD
3117888.05000000
0.354143982748
Long
EC
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC COMMON STOCK
22266M104
129317.00000000
NS
USD
1813024.34000000
0.205931595455
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
226408.00000000
NS
USD
6493381.44000000
0.737547958038
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
215582.00000000
NS
USD
10710113.76000000
1.216503697963
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
1035.00000000
NS
USD
656831.70000000
0.074605948162
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
7500.00000000
NS
USD
1538850.00000000
0.174789620125
Long
EC
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC-A COMMON STOCK
05637B105
148456.00000000
NS
USD
1518704.88000000
0.172501445272
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
21975.00000000
NS
USD
1458261.00000000
0.165635952973
Long
EC
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK
811543107
44.00000000
NS
USD
141852.48000000
0.016112253366
Long
EC
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK
03957W106
26874.00000000
NS
USD
528611.58000000
0.060042120584
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
1387710.00000000
0.157622447765
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
6774.00000000
NS
USD
189672.00000000
0.021543813125
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
37327.00000000
NS
USD
2333310.77000000
0.265028107432
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
66934.00000000
NS
USD
2475888.66000000
0.281222756184
Long
EC
US
N
1
N
N
N
LIFEWAY FOODS, INC.
N/A
LIFEWAY FOODS INC COMMON STOCK
531914109
49292.00000000
NS
USD
848808.24000000
0.096411521479
Long
EC
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD COMMON STOCK
G98196101
5198.00000000
NS
USD
262654.94000000
0.029833549200
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
114508.00000000
NS
USD
1810371.48000000
0.205630271485
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
39415.00000000
NS
USD
2444124.15000000
0.277614797880
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
125521.00000000
NS
USD
1478637.38000000
0.167950395394
Long
EC
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC-CL A COMMON STOCK
358054104
40746.00000000
NS
USD
741984.66000000
0.084278010761
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
48018.00000000
NS
USD
4085851.62000000
0.464089711504
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
48113.00000000
NS
USD
2600026.52000000
0.295322902002
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
267360.40000000
0.030368016864
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A COMMON STOCK
535919401
17833.00000000
NS
USD
177438.35000000
0.020154259214
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
11925.00000000
NS
USD
1426587.75000000
0.162038360397
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
36413.00000000
NS
USD
2517230.69000000
0.285918573007
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
213713.00000000
NS
USD
7097408.73000000
0.806156139839
Long
EC
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC COMMON STOCK
78349D107
13728.00000000
NS
USD
708090.24000000
0.080428127539
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
27460.00000000
NS
USD
4703348.80000000
0.534227865009
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
40116.00000000
NS
USD
2255321.52000000
0.256169731774
Long
EC
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A COMMON STOCK
350060109
36797.00000000
NS
USD
1004926.07000000
0.114144098534
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
177556.00000000
NS
USD
10434966.12000000
1.185251170768
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
44793.00000000
NS
USD
3274368.30000000
0.371917725124
Long
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
2036.00000000
NS
USD
433871.60000000
0.049281120412
Long
EC
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC COMMON STOCK
07831C103
10378.00000000
NS
USD
612613.34000000
0.069583424623
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
85477.00000000
NS
USD
3140424.98000000
0.356703830319
Long
EC
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC COMMON STOCK
46564T107
190831.00000000
NS
USD
942705.14000000
0.107076760769
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC COMMON STOCK
29109X106
8071.00000000
NS
USD
1721382.88000000
0.195522539354
Long
EC
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
30242.00000000
NS
USD
271270.74000000
0.030812171164
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
1009.00000000
NS
USD
134862.94000000
0.015318349450
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
76121.00000000
NS
USD
2029385.86000000
0.230506926313
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
12590.00000000
NS
USD
324696.10000000
0.036880467865
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
7055.00000000
NS
USD
1620674.60000000
0.184083632375
Long
EC
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES, INC.
529900EIVFBRS4PUBZ13
CBL & ASSOCIATES PROPERTIES REIT
124830878
25547.00000000
NS
USD
585281.77000000
0.066478979916
Long
EC
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
94344.00000000
NS
USD
1347232.32000000
0.153024807767
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
133441.00000000
NS
USD
4911963.21000000
0.557923243685
Long
EC
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
1235.00000000
NS
USD
359965.45000000
0.040886521924
Long
EC
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
75081.00000000
NS
USD
8301706.17000000
0.942945750298
Long
EC
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC COMMON STOCK
44891N208
3105.00000000
NS
USD
165620.70000000
0.018811956485
Long
EC
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC-CLASS A COMMON STOCK
38246G108
21916.00000000
NS
USD
155603.60000000
0.017674168459
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
10792.00000000
NS
USD
2366793.52000000
0.268831231293
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
2459.00000000
NS
USD
606733.66000000
0.068915583681
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
982536.24000000
0.111600959254
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
13757.00000000
NS
USD
1164942.76000000
0.132319525937
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
4000.00000000
NS
USD
976080.00000000
0.110867629991
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
4900.00000000
NS
USD
1420902.00000000
0.161392546911
Long
EC
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK
05550J101
12598.00000000
NS
USD
953038.70000000
0.108250493769
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
58738.00000000
NS
USD
2082262.10000000
0.236512851454
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
6407.00000000
NS
USD
281843.93000000
0.032013122435
Long
EC
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC COMMON STOCK
695127100
40636.00000000
NS
USD
1187383.92000000
0.134868495512
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
269345.00000000
NS
USD
7627850.40000000
0.866406130415
Long
EC
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC COMMON STOCK
75960P104
37571.00000000
NS
USD
779222.54000000
0.088507659459
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
59391.00000000
NS
USD
2564503.38000000
0.291288021314
Long
EC
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK
01644J108
56048.00000000
NS
USD
1377099.36000000
0.156417242752
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
411.00000000
NS
USD
547160.19000000
0.062148956531
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
707419.20000000
0.080351907747
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
19000.00000000
NS
USD
1641600.00000000
0.186460434998
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
3724.00000000
NS
USD
351769.04000000
0.039955536194
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
6047.00000000
NS
USD
262137.45000000
0.029774770319
Long
EC
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC COMMON STOCK
74982T103
50356.00000000
NS
USD
1101285.72000000
0.125089068231
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
17097.00000000
NS
USD
515474.55000000
0.058549956642
Long
EC
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUS COMMON STOCK
M8737E108
25554.00000000
NS
USD
1081956.36000000
0.122893551130
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
867969.00000000
0.098587888222
Long
EC
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP COMMON STOCK
336901103
7047.00000000
NS
USD
369403.74000000
0.041958566063
Long
EC
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP COMMON STOCK
34962K100
40846.00000000
NS
USD
223019.16000000
0.025331536054
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
1531081.44000000
0.173907231555
Long
EC
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK
000361105
15000.00000000
NS
USD
898050.00000000
0.102004625761
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
24310.00000000
NS
USD
2010193.90000000
0.228327015732
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
9869.00000000
NS
USD
1028547.18000000
0.116827092226
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
67133.00000000
NS
USD
6390390.27000000
0.725849749973
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
7436.00000000
NS
USD
323763.44000000
0.036774532077
Long
EC
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
4342.00000000
NS
USD
561160.08000000
0.063739128058
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
12804.00000000
NS
USD
3277055.76000000
0.372222979120
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
2358.00000000
NS
USD
669978.54000000
0.076099226369
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
238512.00000000
NS
USD
11582142.72000000
1.315552735008
Long
EC
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC COMMON STOCK
05368X102
17254.00000000
NS
USD
226890.10000000
0.025771215121
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
101060.00000000
NS
USD
4635622.20000000
0.526535168068
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
10057.00000000
NS
USD
709219.64000000
0.080556409956
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
11789.00000000
NS
USD
384085.62000000
0.043626201134
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
2320.00000000
NS
USD
623453.60000000
0.070814710926
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
314513.00000000
NS
USD
9668129.62000000
1.098150374372
Long
EC
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD COMMON STOCK
M5425M103
237294.00000000
NS
USD
5127923.34000000
0.582452982831
Long
EC
US
N
1
N
N
N
2024-03-31
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO