0001752724-22-015895.txt : 20220127
0001752724-22-015895.hdr.sgml : 20220127
20220127162429
ACCESSION NUMBER: 0001752724-22-015895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 22563468
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000006770
SIIT SMALL MID CAP EQUITY FUND
C000018359
SIIT SMALL MID CAP EQUITY FUND - CLASS A
SSMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000006770
C000018359
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT SMALL/MID CAP FUND
S000006770
B93VKJCZK6YN2RNSSE61
2022-05-31
2021-11-30
N
1079175363.31
32093937.14
1047081426.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST REIT
03064D108
68492.00000000
NS
USD
2235578.88000000
0.213505733568
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
18573.00000000
NS
USD
1460952.18000000
0.139526128865
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
23000.00000000
NS
USD
1765940.00000000
0.168653550322
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
9400.00000000
NS
USD
1892690.00000000
0.180758626091
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
27200.00000000
NS
USD
1050192.00000000
0.100297070863
Long
EC
US
N
1
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP COMMON STOCK
04010L103
35700.00000000
NS
USD
723282.00000000
0.069076003252
Long
EC
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC COMMON STOCK
938824109
30600.00000000
NS
USD
994194.00000000
0.094949062713
Long
EC
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
15348.00000000
NS
USD
451538.16000000
0.043123500113
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
16229.00000000
NS
USD
1176115.63000000
0.112323225358
Long
EC
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE COMMON STOCK
88331L108
117170.00000000
NS
USD
3041733.20000000
0.290496338104
Long
EC
US
N
1
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
18782.00000000
NS
USD
3165706.10000000
0.302336190947
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
150900.00000000
NS
USD
869184.00000000
0.083010163133
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
192501.00000000
NS
USD
2134836.09000000
0.203884438845
Long
EC
US
N
1
N
N
N
VROOM, INC.
N/A
VROOM INC COMMON STOCK
92918V109
45983.00000000
NS
USD
635944.89000000
0.060734998645
Long
EC
US
N
1
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
6870.00000000
NS
USD
1853457.30000000
0.177011763715
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
17300.00000000
NS
USD
1030042.00000000
0.098372674202
Long
EC
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK
278715206
21500.00000000
NS
USD
657040.00000000
0.062749656672
Long
EC
US
N
1
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK
35138V102
3286.00000000
NS
USD
577580.22000000
0.055160965094
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
20292.00000000
NS
USD
4178325.72000000
0.399044965899
Long
EC
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC COMMON STOCK
55303J106
15000.00000000
NS
USD
1169700.00000000
0.111710509876
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
541881.00000000
NS
USD
2422208.07000000
0.231329484934
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
14691.00000000
NS
USD
725735.40000000
0.069310311677
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
62800.00000000
NS
USD
1411116.00000000
0.134766596439
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
77272.00000000
NS
USD
8798962.64000000
0.840332224417
Long
EC
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK
67020Y100
20391.00000000
NS
USD
1131496.59000000
0.108061948356
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
24860.00000000
NS
USD
1525906.80000000
0.145729526077
Long
EC
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK
88830R101
39202.00000000
NS
USD
1303074.48000000
0.124448247044
Long
EC
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
90600.00000000
NS
USD
802716.00000000
0.076662232748
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
55876.00000000
NS
USD
3130173.52000000
0.298942703190
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
10095.00000000
NS
USD
851917.05000000
0.081361108000
Long
EC
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS-W/I Common Stock
135086106
18905.00000000
NS
USD
842973.95000000
0.080507010145
Long
EC
US
N
1
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
17837.00000000
NS
USD
2551582.85000000
0.243685236527
Long
EC
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC COMMON STOCK
G30401106
183000.00000000
NS
USD
1024800.00000000
0.097872044559
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
15242.00000000
NS
USD
2814892.56000000
0.268832250257
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
29500.00000000
NS
USD
876150.00000000
0.083675440906
Long
EC
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP COMMON STOCK
75321W103
109100.00000000
NS
USD
4323633.00000000
0.412922327904
Long
EC
US
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD COMMON STOCK
M15342104
96654.00000000
NS
USD
3350027.64000000
0.319939553531
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
38200.00000000
NS
USD
1142562.00000000
0.109118734364
Long
EC
US
N
1
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
12756.00000000
NS
USD
2444687.40000000
0.233476340893
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
32271.00000000
NS
USD
4796438.73000000
0.458076956588
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
36977.00000000
NS
USD
3701397.70000000
0.353496643860
Long
EC
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
G7997R103
27000.00000000
NS
USD
2772090.00000000
0.264744453555
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
54996.00000000
NS
USD
4580066.88000000
0.437412675416
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
42040.00000000
NS
USD
1200242.00000000
0.114627379495
Long
EC
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
10664.00000000
NS
USD
682496.00000000
0.065180795202
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
29900.00000000
NS
USD
835406.00000000
0.079784244006
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
17525.00000000
NS
USD
293368.50000000
0.028017735074
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
34900.00000000
NS
USD
1357610.00000000
0.129656583152
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
20900.00000000
NS
USD
2303389.00000000
0.219981841185
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
5400.00000000
NS
USD
906066.00000000
0.086532525298
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
15910.00000000
NS
USD
1628547.60000000
0.155532087505
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
5926.00000000
NS
USD
1207126.20000000
0.115284845077
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
9004.00000000
NS
USD
1572818.72000000
0.150209781272
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
44996.00000000
NS
USD
2506277.20000000
0.239358385829
Long
EC
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
19889.00000000
NS
USD
3530496.39000000
0.337174960968
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
75695.00000000
NS
USD
8006260.15000000
0.764626317485
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
32400.00000000
NS
USD
512568.00000000
0.048952066877
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
14627.00000000
NS
USD
4261283.91000000
0.406967768073
Long
EC
US
N
1
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO COMMON STOCK
224399105
14800.00000000
NS
USD
1428792.00000000
0.136454717301
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
23500.00000000
NS
USD
2220750.00000000
0.212089522791
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
34300.00000000
NS
USD
1800064.00000000
0.171912513679
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
26400.00000000
NS
USD
1106424.00000000
0.105667426844
Long
EC
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC COMMON STOCK
67011P100
123000.00000000
NS
USD
1028280.00000000
0.098204396936
Long
EC
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES COMMON STOCK
015857105
235194.00000000
NS
USD
3182174.82000000
0.303909012276
Long
EC
US
N
1
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
10200.00000000
NS
USD
695130.00000000
0.066387387134
Long
EC
US
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP COMMON STOCK
966387508
17200.00000000
NS
USD
1112668.00000000
0.106263751050
Long
EC
US
N
1
N
N
N
Taskus Inc
N/A
TASKUS INC-A COMMON STOCK
87652V109
64015.00000000
NS
USD
2851868.25000000
0.272363560151
Long
EC
US
N
1
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO COMMON STOCK
926400102
22476.00000000
NS
USD
1219997.28000000
0.116514078992
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
30800.00000000
NS
USD
1145452.00000000
0.109394739642
Long
EC
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY REIT
74971D101
65300.00000000
NS
USD
830616.00000000
0.079326781971
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
70500.00000000
NS
USD
1343730.00000000
0.128330993790
Long
EC
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP COMMON STOCK
159179100
15261.00000000
NS
USD
381677.61000000
0.036451569138
Long
EC
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
7679.00000000
NS
USD
1210287.19000000
0.115586730864
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
1937.00000000
NS
USD
3432480.22000000
0.327814068152
Long
EC
US
N
1
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM LP PARTNERSHIP SHARES
75419T103
98601.00000000
NS
USD
1050100.65000000
0.100288346613
Long
EC
DE
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
185731.00000000
NS
USD
3523317.07000000
0.336489310376
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
77900.00000000
NS
USD
905198.00000000
0.086449628211
Long
EC
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
45883.00000000
NS
USD
3421954.14000000
0.326808790078
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
62156.00000000
NS
USD
587374.20000000
0.056096325015
Long
EC
US
N
1
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
17151.00000000
NS
USD
1751288.61000000
0.167254290471
Long
EC
US
N
1
N
N
N
FS KKR CAPITAL CORP.
549300TYRSI1T21B1360
FS KKR CAPITAL CORP COMMON STOCK
302635206
35800.00000000
NS
USD
748936.00000000
0.071526051487
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
8300.00000000
NS
USD
893080.00000000
0.085292316115
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
45808.00000000
NS
USD
438382.56000000
0.041867093527
Long
EC
US
N
1
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC COMMON STOCK
03272L108
12752.00000000
NS
USD
545913.12000000
0.052136644424
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
3500.00000000
NS
USD
897330.00000000
0.085698206230
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
35200.00000000
NS
USD
1761056.00000000
0.168187110952
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
32070.00000000
NS
USD
1360730.10000000
0.129954563799
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
121114.00000000
NS
USD
6046010.88000000
0.577415540844
Long
EC
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES COMMON STOCK
501242101
82560.00000000
NS
USD
4760409.60000000
0.454636046540
Long
EC
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE REIT
15202L107
10800.00000000
NS
USD
1103652.00000000
0.105402690986
Long
EC
US
N
1
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP COMMON STOCK
194014106
119061.00000000
NS
USD
5529192.84000000
0.528057580032
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
45973.00000000
NS
USD
1202653.68000000
0.114857703512
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
4397.00000000
NS
USD
67757.77000000
0.006471108006
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
34641727.84000000
NS
USD
34641727.84000000
3.308408207250
Long
STIV
RF
US
N
2
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
16951.00000000
NS
USD
2857430.07000000
0.272894733741
Long
EC
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL CORP COMMON STOCK
87424L108
29278.00000000
NS
USD
137021.04000000
0.013085996616
Long
EC
US
N
1
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK
87162W100
10700.00000000
NS
USD
1107022.00000000
0.105724537971
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
27500.00000000
NS
USD
1138500.00000000
0.108730798918
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
31100.00000000
NS
USD
1284430.00000000
0.122667632898
Long
EC
US
N
1
N
N
N
Mandiant, Inc.
549300E9D2UJUFLLY524
MANDIANT INC COMMON STOCK
562662106
33399.00000000
NS
USD
566781.03000000
0.054129604043
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
26340.00000000
NS
USD
7861963.20000000
0.750845445588
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC COMMON STOCK
01671P100
6861.00000000
NS
USD
537559.35000000
0.051338829680
Long
EC
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL COMMON STOCK
698884103
28695.00000000
NS
USD
1502757.15000000
0.143518652173
Long
EC
US
N
1
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
5390.00000000
NS
USD
460144.30000000
0.043945417089
Long
EC
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
29995.00000000
NS
USD
3596400.50000000
0.343469037852
Long
EC
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
G8766E109
29400.00000000
NS
USD
960498.00000000
0.091730974878
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
27302.00000000
NS
USD
733058.70000000
0.070009712872
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
3900.00000000
NS
USD
1375491.00000000
0.131364282244
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
82200.00000000
NS
USD
665820.00000000
0.063588177897
Long
EC
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK
83545G102
20900.00000000
NS
USD
938619.00000000
0.089641452569
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
60174.00000000
NS
USD
2442462.66000000
0.233263870311
Long
EC
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
1088.00000000
NS
USD
409599.36000000
0.039118195563
Long
EC
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
16719.00000000
NS
USD
1435660.53000000
0.137110686343
Long
EC
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
91000.00000000
NS
USD
792610.00000000
0.075697073808
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
16188.00010000
NS
USD
1014016.33000000
0.096842165724
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
82031.00000000
NS
USD
5662599.93000000
0.540798431571
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
20058.00000000
NS
USD
3800991.00000000
0.363008158200
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
89300.00000000
NS
USD
1493096.00000000
0.142595977990
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
138237.00000000
NS
USD
2708062.83000000
0.258629631117
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
6407.00000000
NS
USD
1048441.48000000
0.100129889977
Long
EC
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
21555.00000000
NS
USD
6175507.50000000
0.589782928591
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
16231.00000000
NS
USD
1182752.97000000
0.112957114932
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
23449.00000000
NS
USD
212447.94000000
0.020289533811
Long
EC
US
N
1
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
6941.00000000
NS
USD
3638055.74000000
0.347447261413
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE.
N/A
8.00000000
NC
USD
2164960.00000000
0.206761379381
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P MID 400 EMINI Dec 2021
N/A
N/A
2021-12-20
2295724.73000000
USD
-130764.73000000
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
65497.00000000
NS
USD
1558173.63000000
0.148811123094
Long
EC
US
N
1
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
40700.00000000
NS
USD
829059.00000000
0.079178082934
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
49524.00000000
NS
USD
5274306.00000000
0.503714980342
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
71642.00000000
NS
USD
1440720.62000000
0.137593942934
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
11182.00000000
NS
USD
1062737.28000000
0.101495189718
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
8600.00000000
NS
USD
1046792.00000000
0.099972358771
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
35280.00000000
NS
USD
4147516.80000000
0.396102604471
Long
EC
US
N
1
N
N
N/A
N/A
E-MINI RUSS 2000 DEC21 PHYSICAL INDEX FUTURE.
N/A
20.00000000
NC
USD
2197300.00000000
0.209849964394
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Dec 2021
N/A
N/A
2021-12-20
2359454.53000000
USD
-162154.53000000
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
41291.00000000
NS
USD
2546415.97000000
0.243191781112
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
47295.00000000
NS
USD
1961796.60000000
0.187358552159
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
8350.00000000
NS
USD
1864304.50000000
0.178047709891
Long
EC
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
104200.00000000
NS
USD
2071496.00000000
0.197835234989
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
39249.00000000
NS
USD
3966896.43000000
0.378852716785
Long
EC
US
N
1
N
N
N
CANO HEALTH, INC.
N/A
CANO HEALTH INC COMMON STOCK
13781Y103
84572.00000000
NS
USD
789902.48000000
0.075438496019
Long
EC
US
N
1
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
68700.00000000
NS
USD
549600.00000000
0.052488754576
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
41293.00000000
NS
USD
4407201.89000000
0.420903454101
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
62440.00000000
NS
USD
2804804.80000000
0.267868833301
Long
EC
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP COMMON STOCK
981475106
26900.00000000
NS
USD
672231.00000000
0.064200451196
Long
EC
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK
39813G109
130000.00000000
NS
USD
5099900.00000000
0.487058587091
Long
EC
US
N
1
N
N
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK
114340102
48270.00000000
NS
USD
5459337.00000000
0.521386098879
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
23036.00000000
NS
USD
967281.64000000
0.092378836623
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
22600.00000000
NS
USD
1577932.00000000
0.150698117697
Long
EC
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
86600.00000000
NS
USD
348132.00000000
0.033247844083
Long
EC
US
N
1
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
87019.00000000
NS
USD
1772577.03000000
0.169287410290
Long
EC
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC COMMON STOCK
05338G106
9332.00000000
NS
USD
1303493.76000000
0.124488289775
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
61418.00000000
NS
USD
1323557.90000000
0.126404486501
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
68177.00000000
NS
USD
7772859.77000000
0.742335751139
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
42320.00000000
NS
USD
3330584.00000000
0.318082616762
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
7445.00000000
NS
USD
3465573.05000000
0.330974551107
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
14300.00000000
NS
USD
1281709.00000000
0.122407767721
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
15640.00000000
NS
USD
1430434.40000000
0.136611572342
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
130500.00000000
NS
USD
2857950.00000000
0.272944388905
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
12956.00000000
NS
USD
461492.72000000
0.044074195995
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
10779.00000000
NS
USD
3345047.07000000
0.319463891383
Long
EC
US
N
1
N
N
N
PING IDENTITY HOLDING CORP.
N/A
PING IDENTITY HOLDING CORP COMMON STOCK
72341T103
42400.00000000
NS
USD
1009544.00000000
0.096415042304
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
5608.00000000
NS
USD
566576.24000000
0.054110045870
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
24400.00000000
NS
USD
2272372.00000000
0.217019607377
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
32800.00000000
NS
USD
2689272.00000000
0.256835040025
Long
EC
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
23500.00000000
NS
USD
990525.00000000
0.094598660165
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
59700.00000000
NS
USD
2150394.00000000
0.205370274579
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK
203668108
79000.00000000
NS
USD
950370.00000000
0.090763714859
Long
EC
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK
12571T100
23852.00000000
NS
USD
3167545.60000000
0.302511869739
Long
EC
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK
01748X102
11605.00000000
NS
USD
2010218.10000000
0.191982977613
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
89400.00000000
NS
USD
989658.00000000
0.094515858582
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
14400.00000000
NS
USD
3135456.00000000
0.299447198817
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
10405.00000000
NS
USD
1425797.15000000
0.136168698476
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
13215.00000000
NS
USD
998261.10000000
0.095337485228
Long
EC
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK
928377100
31733.00000000
NS
USD
1385780.11000000
0.132346928840
Long
EC
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK COMMON STOCK
89214P109
33158.00000000
NS
USD
1014303.22000000
0.096869564739
Long
EC
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC COMMON STOCK
97717P104
134050.00000000
NS
USD
823067.00000000
0.078605825624
Long
EC
US
N
1
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK
808541106
22500.00000000
NS
USD
645750.00000000
0.061671421520
Long
EC
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK
45826H109
11164.00000000
NS
USD
890217.36000000
0.085018923815
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
92182.00000000
NS
USD
3029100.52000000
0.289289872238
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
116341.00000000
NS
USD
4024235.19000000
0.384328772282
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
152061.00000000
NS
USD
3638819.73000000
0.347520225175
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
71000.00000000
NS
USD
1021690.00000000
0.097575028499
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
142795.00000000
NS
USD
2867323.60000000
0.273839601041
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
69700.00000000
NS
USD
1584978.00000000
0.151371035755
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
62100.00000000
NS
USD
668817.00000000
0.063874402055
Long
EC
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC-A COMMON STOCK
00091G104
47997.00000000
NS
USD
1016576.46000000
0.097086667244
Long
EC
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDEL CORP COMMON STOCK
74838J101
9322.00000000
NS
USD
1375554.32000000
0.131370329529
Long
EC
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK
42704L104
39315.00000000
NS
USD
6701241.75000000
0.639992419167
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
79098.00000000
NS
USD
3163129.02000000
0.302090070642
Long
EC
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK
09739D100
15331.00000000
NS
USD
993908.73000000
0.094921818414
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
76235.00000000
NS
USD
2506606.80000000
0.239389863801
Long
EC
US
N
1
N
N
N
KNOWBE4, INC.
N/A
KNOWBE4 INC-A COMMON STOCK
49926T104
21741.00000000
NS
USD
490476.96000000
0.046842293993
Long
EC
US
N
1
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
103765.00000000
NS
USD
4949590.50000000
0.472703495286
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
18251.00000000
NS
USD
2767399.13000000
0.264296458788
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
48500.00000000
NS
USD
412735.00000000
0.039417660335
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
53435.00000000
NS
USD
4796859.95000000
0.458117184596
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
30900.00000000
NS
USD
988800.00000000
0.094433916530
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
62000.00000000
NS
USD
1030440.00000000
0.098410684617
Long
EC
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK
003654100
1549.00000000
NS
USD
487594.22000000
0.046566982071
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
8600.00000000
NS
USD
1095296.00000000
0.104604663269
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
104400.00000000
NS
USD
2250864.00000000
0.214965516887
Long
EC
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK
980745103
4818.00000000
NS
USD
509744.40000000
0.048682403035
Long
EC
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK
81725T100
11300.00000000
NS
USD
1099377.00000000
0.104994413282
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
61600.00000000
NS
USD
826672.00000000
0.078950115945
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
15970.00000000
NS
USD
3524898.40000000
0.336640333015
Long
EC
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
25915.00000000
NS
USD
1013276.50000000
0.096771509328
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
78400.00000000
NS
USD
1759296.00000000
0.168019024693
Long
EC
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC COMMON STOCK
698813102
10955.00000000
NS
USD
1335633.60000000
0.127557758796
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
63600.00000000
NS
USD
1446900.00000000
0.138184095700
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
77442.00000000
NS
USD
1679716.98000000
0.160418945271
Long
EC
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC COMMON STOCK
511637100
60500.00000000
NS
USD
1082345.00000000
0.103367796710
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
4634.00000000
NS
USD
350376.74000000
0.033462224736
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
40623.00000000
NS
USD
1503051.00000000
0.143546715893
Long
EC
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC COMMON STOCK
46565G104
38400.00000000
NS
USD
1355520.00000000
0.129456980720
Long
EC
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
13600.00000000
NS
USD
532712.00000000
0.050875890516
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
32136.00000000
NS
USD
2183641.20000000
0.208545500418
Long
EC
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMMON STOCK
171484108
16679.00000000
NS
USD
3739765.38000000
0.357160893750
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK
85205L107
8146.00000000
NS
USD
585290.10000000
0.055897286053
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
76500.00000000
NS
USD
3883905.00000000
0.370926740072
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
4697.00000000
NS
USD
525077.63000000
0.050146781031
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
71420.00000000
NS
USD
5676461.60000000
0.542122270353
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
27379.00000000
NS
USD
991667.38000000
0.094707761518
Long
EC
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK
141788109
28987.00000000
NS
USD
1087012.50000000
0.103813559560
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
14445.00000000
NS
USD
1265526.45000000
0.120862276645
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
11900.00000000
NS
USD
1136926.00000000
0.108580476320
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
14728.00000000
NS
USD
805327.04000000
0.076911596354
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
26664.00000000
NS
USD
2674399.20000000
0.255414634732
Long
EC
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD COMMON STOCK
G14838109
31486.00000000
NS
USD
2550366.00000000
0.243569023025
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
16300.00000000
NS
USD
1026085.00000000
0.097994766629
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
42231.00000000
NS
USD
3965913.21000000
0.378758815778
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
22900.00000000
NS
USD
780203.00000000
0.074512161184
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
31500.00000000
NS
USD
2175075.00000000
0.207727397854
Long
EC
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC COMMON STOCK
09624H208
15500.00000000
NS
USD
1093370.00000000
0.104420723419
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
6080.00000000
NS
USD
1462240.00000000
0.139649120255
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
30907931.62000000
NS
USD
30904845.46000000
2.951522650253
Long
EC
US
N
2
N
N
WESTROCK COMPANY
N/A
WESTROCK CO COMMON STOCK
96145D105
49900.00000000
NS
USD
2165161.00000000
0.206780575596
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
31630.00000000
NS
USD
2386483.50000000
0.227917661449
Long
EC
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
60500.00000000
NS
USD
862730.00000000
0.082393783180
Long
EC
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC COMMON STOCK
86646P103
33108.00000000
NS
USD
468147.12000000
0.044709714860
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
160600.00000000
NS
USD
719488.00000000
0.068713662759
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
6577.00000000
NS
USD
3644447.24000000
0.348057672394
Long
EC
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
33600.00000000
NS
USD
1593312.00000000
0.152166962394
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
72400.00000000
NS
USD
1429900.00000000
0.136560535242
Long
EC
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
85300.00000000
NS
USD
906739.00000000
0.086596799192
Long
EC
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
16808.00000000
NS
USD
2231598.16000000
0.213125560651
Long
EC
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU-A REIT
720190206
55300.00000000
NS
USD
961114.00000000
0.091789805069
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
22700.00000000
NS
USD
763401.00000000
0.072907510430
Long
EC
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
32600.00000000
NS
USD
1414188.00000000
0.135059983364
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
31427.00000000
NS
USD
452548.80000000
0.043220019827
Long
EC
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER REIT
45781V101
12984.00000000
NS
USD
3334680.72000000
0.318473868092
Long
EC
US
N
1
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A COMMON STOCK
012348108
13700.00000000
NS
USD
1108741.00000000
0.105888708584
Long
EC
US
N
1
N
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC COMMON STOCK
516012101
35947.00000000
NS
USD
56077.32000000
0.005355583491
Long
EC
US
N
1
N
N
ARKO CORP.
N/A
ARKO CORP COMMON STOCK
041242108
114000.00000000
NS
USD
1075020.00000000
0.102668233160
Long
EC
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO COMMON STOCK
83601L102
39937.00000000
NS
USD
852255.58000000
0.081393438819
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
41805.00000000
NS
USD
2979860.40000000
0.284587265662
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
69308.00000000
NS
USD
1043778.48000000
0.099684556894
Long
EC
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
45400.00000000
NS
USD
1077342.00000000
0.102889992418
Long
EC
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC COMMON STOCK
552690109
58000.00000000
NS
USD
1579340.00000000
0.150832586705
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
121200.00000000
NS
USD
2746392.00000000
0.262290203164
Long
EC
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK
G5509L101
12500.00000000
NS
USD
1002000.00000000
0.095694563474
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
27000.00000000
NS
USD
406890.00000000
0.038859442048
Long
EC
US
N
1
N
N
N
VERITONE, INC.
549300XTAS2FCSL4EL89
VERITONE INC COMMON STOCK
92347M100
48000.00000000
NS
USD
1230720.00000000
0.117538136886
Long
EC
US
N
1
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
30200.00000000
NS
USD
950092.00000000
0.090737164871
Long
EC
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
13712.00000000
NS
USD
1160857.92000000
0.110866059791
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
81000.00000000
NS
USD
944460.00000000
0.090199288841
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
139371.00000000
NS
USD
4225728.72000000
0.403572120981
Long
EC
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
30600.00000000
NS
USD
497250.00000000
0.047489143401
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
32341.00000000
NS
USD
2636761.73000000
0.251820122494
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
115899.00000000
NS
USD
1830045.21000000
0.174775825858
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
114636.00000000
NS
USD
1851371.40000000
0.176812552847
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
35698.00000000
NS
USD
1347956.48000000
0.128734637661
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
93186.00000000
NS
USD
3843922.50000000
0.367108269130
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
40256.00000000
NS
USD
4589586.56000000
0.438321838711
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
22419.00000000
NS
USD
1254343.05000000
0.119794222173
Long
EC
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP COMMON STOCK
09627Y109
10400.00000000
NS
USD
1000480.00000000
0.095549398069
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
10900.00000000
NS
USD
1456349.00000000
0.139086508804
Long
EC
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE COMMON STOCK
293712105
23700.00000000
NS
USD
1098969.00000000
0.104955447831
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
14100.00000000
NS
USD
935253.00000000
0.089319987598
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
21500.00000000
NS
USD
1225930.00000000
0.117080674851
Long
EC
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A COMMON STOCK
G9087Q102
33100.00000000
NS
USD
727869.00000000
0.069514078065
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK
28035Q102
23500.00000000
NS
USD
997810.00000000
0.095294403573
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
13000.00000000
NS
USD
777400.00000000
0.074244464715
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
13259.00000000
NS
USD
957564.98000000
0.091450861037
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
37323.00000000
NS
USD
736756.02000000
0.070362820081
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
55987.00000000
NS
USD
6522485.50000000
0.622920561570
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
57086.00000000
NS
USD
1512779.00000000
0.144475774489
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
11899.00000000
NS
USD
712155.15000000
0.068013349506
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
14661.00000000
NS
USD
2848485.69000000
0.272040513641
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
18500.00000000
NS
USD
1569540.00000000
0.149896651852
Long
EC
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A COMMON STOCK
98980B103
38971.00000000
NS
USD
1077548.15000000
0.102909680476
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
109100.00000000
NS
USD
1759783.00000000
0.168065534925
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC COMMON STOCK
50015M109
9527.00000000
NS
USD
874959.68000000
0.083561761113
Long
EC
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
31244.00000000
NS
USD
6827751.32000000
0.652074533016
Long
EC
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
51060.00000000
NS
USD
1747273.20000000
0.166870804536
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
21005.00000000
NS
USD
1096881.10000000
0.104756045956
Long
EC
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMMON STOCK
703343103
14175.00000000
NS
USD
1130739.75000000
0.107989667445
Long
EC
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD COMMON STOCK
M25133105
30484.00000000
NS
USD
620959.08000000
0.059303800495
Long
EC
US
N
1
N
N
N
MOMENTIVE GLOBAL INC.
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC COMMON STOCK
60878Y108
60587.00000000
NS
USD
1237792.41000000
0.118213577193
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
37100.00000000
NS
USD
1693244.00000000
0.161710823788
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
25300.00000000
NS
USD
924462.00000000
0.088289408721
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK
682189105
46860.00000000
NS
USD
2878609.80000000
0.274917473278
Long
EC
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP COMMON STOCK
361448103
11400.00000000
NS
USD
1122900.00000000
0.107240943439
Long
EC
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST REIT
35086T109
37100.00000000
NS
USD
1002442.00000000
0.095736776046
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
42216.00000000
NS
USD
1936447.92000000
0.184937663070
Long
EC
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORPORATION
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CO COMMON STOCK
67401P108
218200.00000000
NS
USD
1605952.00000000
0.153374127346
Long
EC
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC COMMON STOCK
76009N100
17000.00000000
NS
USD
750890.00000000
0.071712665436
Long
EC
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
12800.00000000
NS
USD
535552.00000000
0.051147120616
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
24323.00000000
NS
USD
2104912.42000000
0.201026621940
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
144811.00000000
NS
USD
1013677.00000000
0.096809758502
Long
EC
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC COMMON STOCK
203607106
15300.00000000
NS
USD
1081098.00000000
0.103248703776
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
81500.00000000
NS
USD
1053795.00000000
0.100641170176
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
24900.00000000
NS
USD
1937718.00000000
0.185058960226
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
129392.00000000
NS
USD
2872502.40000000
0.274334194858
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
13900.00000000
NS
USD
1048894.00000000
0.100173107246
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK
98421M106
43900.00000000
NS
USD
808638.00000000
0.077227804809
Long
EC
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC COMMON STOCK
G2717B108
57500.00000000
NS
USD
1016600.00000000
0.097088915397
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
18900.00000000
NS
USD
2299185.00000000
0.219580344234
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
97386.00000000
NS
USD
4354128.06000000
0.415834714586
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
32246.00000000
NS
USD
1811257.82000000
0.172981563298
Long
EC
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD COMMON STOCK
G9078F107
61892.00000000
NS
USD
3464095.24000000
0.330833414997
Long
EC
US
N
1
N
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
N/A
-30895667.70000000
PA
USD
-30895667.70000000
-2.95064614153
Short
DBT
CORP
US
N
2
2049-12-31
Floating
0.00000000
N
N
N
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
52609.00000000
NS
USD
5270895.71000000
0.503389285519
Long
EC
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLY'S CORP COMMON STOCK
05875B106
44845.00000000
NS
USD
1719357.30000000
0.164204736807
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
8200.00000000
NS
USD
808684.00000000
0.077232197973
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
34069.00000000
NS
USD
2467958.36000000
0.235698800333
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
23603.00000000
NS
USD
1181094.12000000
0.112798688858
Long
EC
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA COMMON STOCK
90984P303
199084.00000000
NS
USD
6822608.68000000
0.651583392607
Long
EC
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN COMMON STOCK
45845P108
60200.00000000
NS
USD
1036042.00000000
0.098945695540
Long
EC
US
N
1
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK
74276R102
19142.00000000
NS
USD
442180.20000000
0.042229781652
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
71260.00000000
NS
USD
945620.20000000
0.090310092067
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
26204.00000000
NS
USD
2701108.32000000
0.257965450679
Long
EC
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC COMMON STOCK
229050307
28045.00000000
NS
USD
1863309.80000000
0.177952712504
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
35900.00000000
NS
USD
795544.00000000
0.075977281242
Long
EC
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTL INC COMMON STOCK
675232102
79900.00000000
NS
USD
854131.00000000
0.081572548099
Long
EC
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC COMMON STOCK
G39387108
26051.00000000
NS
USD
1803771.24000000
0.172266568283
Long
EC
US
N
1
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK
150870103
16000.00000000
NS
USD
2421760.00000000
0.231286692655
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
20600.00000000
NS
USD
1190886.00000000
0.113733848221
Long
EC
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK
436106108
41500.00000000
NS
USD
1341280.00000000
0.128097010077
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
11973.00000000
NS
USD
1325530.83000000
0.126592908332
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
40400.00000000
NS
USD
1068984.00000000
0.102091773694
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
69477.00000000
NS
USD
3250828.83000000
0.310465714389
Long
EC
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL COMMON STOCK
422819102
23400.00000000
NS
USD
1010178.00000000
0.096475591558
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
25903.00000000
NS
USD
887954.84000000
0.084802845108
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC REIT
178587101
72700.00000000
NS
USD
1212636.00000000
0.115811050572
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
11933.00000000
NS
USD
1269074.55000000
0.121201132813
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
9471.00000000
NS
USD
1130269.14000000
0.107944722516
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
29500.00000000
NS
USD
1228380.00000000
0.117314658564
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
10700.00000000
NS
USD
857926.00000000
0.081934984095
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
45852.00000000
NS
USD
3435690.36000000
0.328120647939
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
296457.00000000
NS
USD
4761099.42000000
0.454701926803
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
168264.00000000
NS
USD
6977908.08000000
0.666415037608
Long
EC
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK
82982L103
2974.00000000
NS
USD
714830.64000000
0.068268868316
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
5113.00000000
NS
USD
2123377.77000000
0.202790128535
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
118608.00000000
NS
USD
2386392.96000000
0.227909014557
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
39797.00000000
NS
USD
3980893.91000000
0.380189525905
Long
EC
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK
30226D106
98700.00000000
NS
USD
1332450.00000000
0.127253713674
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
47785.00000000
NS
USD
2753371.70000000
0.262956789336
Long
EC
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK
78454L100
31578.00000000
NS
USD
915762.00000000
0.087458527781
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
17600.00000000
NS
USD
731808.00000000
0.069890266574
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
31538.00000000
NS
USD
3197007.06000000
0.305325543944
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
42300.00000000
NS
USD
1549449.00000000
0.147977889901
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
53236.00000000
NS
USD
1839836.16000000
0.175710896403
Long
EC
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK
929089100
20900.00000000
NS
USD
1298726.00000000
0.124032951740
Long
EC
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
19466.00000000
NS
USD
1193460.46000000
0.113979718307
Long
EC
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES COMMON STOCK
860372101
20106.00000000
NS
USD
1431949.32000000
0.136756252590
Long
EC
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC COMMON STOCK
92686J106
98894.00000000
NS
USD
525127.14000000
0.050151509412
Long
EC
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
9300.00000000
NS
USD
1211697.00000000
0.115721372733
Long
EC
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
12087.00000000
NS
USD
1311922.98000000
0.125293310263
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
34400.00000000
NS
USD
1488832.00000000
0.142188750825
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
74500.00000000
NS
USD
1475845.00000000
0.140948446139
Long
EC
US
N
1
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
21153.00000000
NS
USD
1383194.67000000
0.132100010126
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
13829.00000000
NS
USD
5825327.96000000
0.556339537155
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
196392.00000000
NS
USD
8786578.08000000
0.839149454893
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION COMMON STOCK
747316107
12479.00000000
NS
USD
2843340.15000000
0.271549096272
Long
EC
US
N
1
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531307
53366.00000000
NS
USD
1087599.08000000
0.103869580036
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
15400.00000000
NS
USD
1279432.00000000
0.122190306123
Long
EC
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
44100.00000000
NS
USD
1959804.00000000
0.187168251772
Long
EC
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
7500.00000000
NS
USD
782175.00000000
0.074700494197
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
41457.00000000
NS
USD
7337889.00000000
0.700794495690
Long
EC
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC-CLASS A COMMON STOCK
75700L108
23672.00000000
NS
USD
1125366.88000000
0.107476539252
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
45100.00000000
NS
USD
857802.00000000
0.081923141654
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
12435.00000000
NS
USD
1227956.25000000
0.117274188932
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
12478.00000000
NS
USD
1265768.32000000
0.120885376090
Long
EC
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A COMMON STOCK
13462K109
25770.00000000
NS
USD
1130272.20000000
0.107945014757
Long
EC
US
N
1
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
12800.00000000
NS
USD
1021312.00000000
0.097538928155
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
72842.00000000
NS
USD
3466550.78000000
0.331067927800
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
14019.00000000
NS
USD
520385.28000000
0.049698644918
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
69945.00000000
NS
USD
3623850.45000000
0.346090605699
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
80600.00000000
NS
USD
1035710.00000000
0.098913988359
Long
EC
US
N
1
N
N
N
AG MORTGAGE INVESTMENT TRUST, INC.
549300SNP0PBR2XTFR48
AG MORTGAGE INVESTMENT TRUST REIT
001228501
20500.00000000
NS
USD
211355.00000000
0.020185154154
Long
EC
US
N
1
N
N
N
N-Able Inc
N/A
N-ABLE INC COMMON STOCK
62878D100
73760.00000000
NS
USD
870368.00000000
0.083123239343
Long
EC
US
N
1
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
135505.00000000
NS
USD
6113985.60000000
0.583907368347
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
6400.00000000
NS
USD
607424.00000000
0.058011152219
Long
EC
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC-CL A COMMON STOCK
75524W108
33124.00000000
NS
USD
910578.76000000
0.086963509927
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
14556.00000000
NS
USD
1406546.28000000
0.134330171927
Long
EC
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
24542.00000000
NS
USD
602751.52000000
0.057564913762
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
29100.00000000
NS
USD
654750.00000000
0.062530953528
Long
EC
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COMMON STOCK
67000B104
32207.00000000
NS
USD
5199820.15000000
0.496601316768
Long
EC
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A COMMON STOCK
577128101
26763.00000000
NS
USD
927873.21000000
0.088615191408
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
42300.00000000
NS
USD
1019430.00000000
0.097359190462
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
19300.00000000
NS
USD
874097.00000000
0.083479372105
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
42000.00000000
NS
USD
1005060.00000000
0.095986804357
Long
EC
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
42108.00000000
NS
USD
873319.92000000
0.083405158201
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
11574.00000000
NS
USD
1503115.38000000
0.143552864412
Long
EC
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC COMMON STOCK
83570H108
28700.00000000
NS
USD
908355.00000000
0.086751132939
Long
EC
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK
87305R109
68500.00000000
NS
USD
943930.00000000
0.090148671956
Long
EC
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES COMMON STOCK
74386T105
47800.00000000
NS
USD
1125212.00000000
0.107461747661
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
40500.00000000
NS
USD
1914435.00000000
0.182835350924
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
82748.00000000
NS
USD
6316154.84000000
0.603215249754
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
13000.00000000
NS
USD
1558310.00000000
0.148824146914
Long
EC
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-A COMMON STOCK
18539C105
1786.00000000
NS
USD
61670.58000000
0.005889759712
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
66881.00000000
NS
USD
6498157.96000000
0.620597194983
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
104564.00000000
NS
USD
1776542.36000000
0.169666113408
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
9358.00000000
NS
USD
728333.14000000
0.069558405086
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
17615.00000000
NS
USD
857322.05000000
0.081877304722
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
67400.00000000
NS
USD
1044700.00000000
0.099772565331
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
72000.00000000
NS
USD
982080.00000000
0.093792132632
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
31700.00000000
NS
USD
2351506.00000000
0.224577185806
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
118590.00000000
NS
USD
3455712.60000000
0.330032843065
Long
EC
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP COMMON STOCK
749607107
10300.00000000
NS
USD
1058634.00000000
0.101103311885
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
42700.00000000
NS
USD
2496242.00000000
0.238399988540
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
41596.00000000
NS
USD
6680317.60000000
0.637994088428
Long
EC
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK
163086101
35300.00000000
NS
USD
1096771.00000000
0.104745531014
Long
EC
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC-CLASS A COMMON STOCK
361008105
61600.00000000
NS
USD
1006544.00000000
0.096128531634
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
33436.00000000
NS
USD
1038522.16000000
0.099182559640
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
43790.00000000
NS
USD
5357268.60000000
0.511638203687
Long
EC
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK
38046C109
65600.00000000
NS
USD
840992.00000000
0.080317726872
Long
EC
US
N
1
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
8171.00000000
NS
USD
522535.45000000
0.049903993800
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B COMMON STOCK
913903100
11800.00000000
NS
USD
1401014.00000000
0.133801819513
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
18300.00000000
NS
USD
852231.00000000
0.081391091342
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
14679.00000000
NS
USD
1124851.77000000
0.107427344415
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
56965.00000000
NS
USD
2272333.85000000
0.217015963917
Long
EC
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC COMMON STOCK
073685109
21934.00000000
NS
USD
1094725.94000000
0.104550220511
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
130100.00000000
NS
USD
2170068.00000000
0.207249211547
Long
EC
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC -CL A COMMON STOCK
86614U100
89015.00000000
NS
USD
3320259.50000000
0.317096590295
Long
EC
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK CORP COMMON STOCK
85917T109
21081.00000000
NS
USD
501095.37000000
0.047856389911
Long
EC
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK
205768302
167686.00000000
NS
USD
1356579.74000000
0.129558189658
Long
EC
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA COMMON STOCK
L72967109
54509.00000000
NS
USD
956632.95000000
0.091361848858
Long
EC
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C COMMON STOCK
904311206
49307.00000000
NS
USD
989591.49000000
0.094509506640
Long
EC
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC COMMON STOCK
42328H109
54879.00000000
NS
USD
5506010.07000000
0.525843543050
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
39000.00000000
NS
USD
900900.00000000
0.086039153926
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
6760.00000000
NS
USD
3167533.20000000
0.302510685495
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
81200.00000000
NS
USD
1144920.00000000
0.109343931750
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
17196.00000000
NS
USD
3872539.20000000
0.369841265751
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
40300.00000000
NS
USD
1846949.00000000
0.176390197919
Long
EC
US
N
1
N
N
N
Sportradar Group AG
549300H1P33YOAT7Z533
SPORTRADAR GROUP AG-A COMMON STOCK
H8088L103
27992.00000000
NS
USD
450951.12000000
0.043067435705
Long
EC
US
N
1
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
7480.00000000
NS
USD
807989.60000000
0.077165880303
Long
EC
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK
42805E306
4895.00000000
NS
USD
787899.20000000
0.075247175654
Long
EC
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
35180.00000000
NS
USD
3928902.40000000
0.375224151799
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
18000.00000000
NS
USD
922140.00000000
0.088067649463
Long
EC
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK
36168Q104
57776.00000000
NS
USD
2230153.60000000
0.212987600033
Long
EC
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION COMMON STOCK
06652V208
18153.00000000
NS
USD
1039803.84000000
0.099304964639
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
34462.00000000
NS
USD
4858797.38000000
0.464032429433
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
21809.00000000
NS
USD
3242562.12000000
0.309676214185
Long
EC
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC COMMON STOCK
552676108
20400.00000000
NS
USD
975936.00000000
0.093205358781
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
28238.00000000
NS
USD
2908796.38000000
0.277800399023
Long
EC
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY'S INC-CLASS A SHRS COMMON STOCK
886885102
70700.00000000
NS
USD
1061914.00000000
0.101416563550
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
22913.00000000
NS
USD
1770029.25000000
0.169044088240
Long
EC
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE INC REIT
76133Q102
6428.00000000
NS
USD
39082.24000000
0.003732492910
Long
EC
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC COMMON STOCK
05070N103
173700.00000000
NS
USD
429039.00000000
0.040974750318
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
7403.00000000
NS
USD
1026796.10000000
0.098062679208
Long
EC
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD COMMON STOCK
M7516K103
46235.00000000
NS
USD
5943509.25000000
0.567626270646
Long
EC
US
N
1
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK
G6331P104
36797.00000000
NS
USD
1807468.64000000
0.172619683133
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL A COMMON STOCK
397624107
19116.00000000
NS
USD
1159958.88000000
0.110780198273
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
34262.00000000
NS
USD
3290865.10000000
0.314289320558
Long
EC
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC COMMON STOCK
64829B100
13388.00000000
NS
USD
1483792.04000000
0.141707416721
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X102
185800.00000000
NS
USD
797082.00000000
0.076124165712
Long
EC
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
20600.00000000
NS
USD
936064.00000000
0.089397440982
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
12700.00000000
NS
USD
836041.00000000
0.079844888764
Long
EC
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
ADAGIO THERAPEUTICS INC COMMON STOCK
00534A102
24622.00000000
NS
USD
1158218.88000000
0.110614022085
Long
EC
US
N
1
N
N
DEL TACO RESTAURANTS, INC.
5299004IBCSPGYGOI790
DEL TACO RESTAURANTS INC COMMON STOCK
245496104
86519.00000000
NS
USD
662735.54000000
0.063293600997
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
15595.00000000
NS
USD
1165414.35000000
0.111301215060
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
59179.00000000
NS
USD
2293186.25000000
0.219007442275
Long
EC
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC COMMON STOCK
389375106
59700.00000000
NS
USD
1231014.00000000
0.117566214931
Long
EC
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC COMMON STOCK
014442107
45500.00000000
NS
USD
939575.00000000
0.089732753968
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
14769.00000000
NS
USD
3327898.77000000
0.317826167748
Long
EC
US
N
1
N
N
N
DMY Technology Group Inc IV
N/A
DMY TECHNOLOGY GROUP IV-A SPECIAL PURPOSE ACQUISITION COMPANIES
23344K102
67335.00000000
NS
USD
673350.00000000
0.064307319676
Long
EC
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
N/A
TRINSEO PLC COMMON STOCK
G9059U107
29502.00000000
NS
USD
1393379.46000000
0.133072693791
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
46491.00000000
NS
USD
2922424.26000000
0.279101910029
Long
EC
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A COMMON STOCK
82837P408
4517.00000000
NS
USD
923636.16000000
0.088210538064
Long
EC
US
N
1
N
N
N
SWITCH, INC.
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
115869.00000000
NS
USD
3169017.15000000
0.302652407997
Long
EC
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
48000.00000000
NS
USD
1521120.00000000
0.145272369653
Long
EC
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK
550241103
112300.00000000
NS
USD
1385782.00000000
0.132347109342
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
14500.00000000
NS
USD
1054730.00000000
0.100730466001
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
9300.00000000
NS
USD
799614.00000000
0.076365980716
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
48400.00000000
NS
USD
1225004.00000000
0.116992238557
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
41100.00000000
NS
USD
1963758.00000000
0.187545872834
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
6188.00000000
NS
USD
538851.04000000
0.051462190669
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
39300.00000000
NS
USD
2494371.00000000
0.238221301386
Long
EC
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP COMMON STOCK
343873105
39300.00000000
NS
USD
928266.00000000
0.088652704250
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
19300.00000000
NS
USD
901696.00000000
0.086115174757
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
37000.00000000
NS
USD
2333960.00000000
0.222901480407
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO COMMON STOCK
153527106
20058.00000000
NS
USD
966394.44000000
0.092294105868
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
11172.00000000
NS
USD
2839810.68000000
0.271212019335
Long
EC
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK
90385V107
38732.00000000
NS
USD
2122900.92000000
0.202744587664
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
13900.00000000
NS
USD
1079613.00000000
0.103106880994
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
26200.00000000
NS
USD
886608.00000000
0.084674217099
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
205867.00000000
NS
USD
3085946.33000000
0.294718849257
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
188430.00000000
NS
USD
2790648.30000000
0.266516837206
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
92300.00000000
NS
USD
1821079.00000000
0.173919520916
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP COMMON STOCK
92763M105
82929.00000000
NS
USD
1787949.24000000
0.170755511015
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
13723.00000000
NS
USD
592010.22000000
0.056539081412
Long
EC
US
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
35773.00000000
NS
USD
2428271.24000000
0.231908539231
Long
EC
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
47500.00000000
NS
USD
1201275.00000000
0.114726034668
Long
EC
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
26677.00000000
NS
USD
1047605.79000000
0.100050078610
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
22500.00000000
NS
USD
1090125.00000000
0.104110814379
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
117780.00000000
NS
USD
5300100.00000000
0.506178399075
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
77550.00000000
NS
USD
5506825.50000000
0.525921419515
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
34500.00000000
NS
USD
1073985.00000000
0.102569386979
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
31382.00000000
NS
USD
1093348.88000000
0.104418706384
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
46600.00000000
NS
USD
1141700.00000000
0.109036410298
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
169600.00000000
NS
USD
6460064.00000000
0.616959086327
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
19900.00000000
NS
USD
2516753.00000000
0.240358861985
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST REIT
70509V100
50900.00000000
NS
USD
1066355.00000000
0.101840694844
Long
EC
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS COMMON STOCK
724078100
8498.00000000
NS
USD
1408543.50000000
0.134520913540
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
30446.00000000
NS
USD
940781.40000000
0.089847969459
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
18486.00000000
NS
USD
2916536.22000000
0.278539581269
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
45800.00000000
NS
USD
451130.00000000
0.043084519381
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
124190.00000000
NS
USD
3215279.10000000
0.307070588746
Long
EC
US
N
1
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK
12541W209
20347.00000000
NS
USD
1934796.23000000
0.184779920801
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
8900.00000000
NS
USD
1733275.00000000
0.165533926653
Long
EC
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B COMMON STOCK
92556H206
20700.00000000
NS
USD
640665.00000000
0.061185785936
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
74997.00000000
NS
USD
3898344.06000000
0.372305721653
Long
EC
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK
923451108
34402.00000000
NS
USD
1363351.26000000
0.130204893900
Long
EC
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK
89422G107
38500.00000000
NS
USD
1099175.00000000
0.104975121564
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
301328.00000000
NS
USD
6415273.12000000
0.612681397994
Long
EC
US
N
1
N
N
N
Genius Sports Ltd
N/A
GENIUS SPORTS LTD COMMON STOCK
G3934V109
67375.00000000
NS
USD
640736.25000000
0.061192590565
Long
EC
US
N
1
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
75832.00000000
NS
USD
11336884.00000000
1.082712740065
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
14598.00000000
NS
USD
1037333.88000000
0.099069074674
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
196852.00000000
NS
USD
4913425.92000000
0.469249649282
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
5577.00000000
NS
USD
903027.84000000
0.086242370214
Long
EC
US
N
1
N
N
N
Uniqure NV
N/A
UNIQURE NV COMMON STOCK
N90064101
33600.00000000
NS
USD
935760.00000000
0.089368407901
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
61200.00000000
NS
USD
973080.00000000
0.092932600624
Long
EC
US
N
1
N
N
N
2021-11-30
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO