0001752724-22-015910.txt : 20220127
0001752724-22-015910.hdr.sgml : 20220127
20220127162439
ACCESSION NUMBER: 0001752724-22-015910
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: 22563482
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
S000006772
SIIT SMALL CAP FUND
C000018361
SIIT SMALL CAP FUND - CLASS A
SLPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000006772
C000018361
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT SMALL CAP FUND
S000006772
K2NJCUMN18QCALJ6ME09
2022-05-31
2021-11-30
N
269848498.19
4936660.37
264911837.82
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
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK
01748X102
3695.00000000
NS
USD
640047.90000000
0.241607889351
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
37445.00000000
NS
USD
494648.45000000
0.186721912493
Long
EC
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC COMMON STOCK
81750R102
9892.00000000
NS
USD
106437.92000000
0.040178619753
Long
EC
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC REIT
26817Q886
26070.00000000
NS
USD
435890.40000000
0.164541684353
Long
EC
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT
53223X107
2130.00000000
NS
USD
281458.20000000
0.106245988218
Long
EC
US
N
1
N
N
N
Genius Sports Ltd
N/A
GENIUS SPORTS LTD COMMON STOCK
G3934V109
21485.00000000
NS
USD
204322.35000000
0.077128433248
Long
EC
US
N
1
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC - A COMMON STOCK
021369103
3066.00000000
NS
USD
228263.70000000
0.086165911602
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
2970.00000000
NS
USD
129076.20000000
0.048724209934
Long
EC
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK
129500104
2820.00000000
NS
USD
66580.20000000
0.025132965196
Long
EC
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN'S INC COMMON STOCK
208242107
18079.00000000
NS
USD
395568.52000000
0.149320816787
Long
EC
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP COMMON STOCK
784305104
1300.00000000
NS
USD
87555.00000000
0.033050618168
Long
EC
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP COMMON STOCK
830830105
5032.00000000
NS
USD
393754.00000000
0.148635864384
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
13190.00000000
NS
USD
1012728.20000000
0.382288767589
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
3900.00000000
NS
USD
440154.00000000
0.166151125454
Long
EC
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC-CLASS A COMMON STOCK
880349105
13680.00000000
NS
USD
143640.00000000
0.054221812502
Long
EC
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS COMMON STOCK
21925D109
15532.00000000
NS
USD
244163.04000000
0.092167659251
Long
EC
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
4450.00000000
NS
USD
169055.50000000
0.063815759005
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
3256.00000000
NS
USD
143036.08000000
0.053993842320
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
2120.00000000
NS
USD
212063.60000000
0.080050631842
Long
EC
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO/THE COMMON STOCK
54738L109
3369.00000000
NS
USD
213190.32000000
0.080475950699
Long
EC
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC COMMON STOCK
93148P102
2183.00000000
NS
USD
307126.27000000
0.115935275874
Long
EC
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES COMMON STOCK
896095106
2200.00000000
NS
USD
92752.00000000
0.035012402904
Long
EC
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC COMMON STOCK
53635B107
5700.00000000
NS
USD
129219.00000000
0.048778114660
Long
EC
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK
861896108
850.00000000
NS
USD
47748.75000000
0.018024392716
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
960.00000000
NS
USD
75513.60000000
0.028505181429
Long
EC
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD COMMON STOCK
G14838109
4824.00000000
NS
USD
390744.00000000
0.147499637319
Long
EC
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP COMMON STOCK
899896104
9000.00000000
NS
USD
140760.00000000
0.053134658367
Long
EC
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK
624580106
11413.00000000
NS
USD
512101.31000000
0.193310089203
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
8735.00000000
NS
USD
1402841.00000000
0.529550136960
Long
EC
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC-A COMMON STOCK
05589G102
5561.00000000
NS
USD
205979.44000000
0.077753958333
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
800.00000000
NS
USD
53496.00000000
0.020193888064
Long
EC
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK
729132100
1120.00000000
NS
USD
94236.80000000
0.035572891259
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
4550.00000000
NS
USD
348666.50000000
0.131616051162
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
1750.00000000
NS
USD
75302.50000000
0.028425494541
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
21000.00000000
NS
USD
338730.00000000
0.127865180653
Long
EC
US
N
1
N
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC-CLASS A COMMON STOCK
58450V104
4640.00000000
NS
USD
71548.80000000
0.027008532570
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
14719.00000000
NS
USD
385049.04000000
0.145349880612
Long
EC
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
7300.00000000
NS
USD
316674.00000000
0.119539391899
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
4396.00000000
NS
USD
434105.00000000
0.163867724286
Long
EC
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES COMMON STOCK
12326C105
1200.00000000
NS
USD
33000.00000000
0.012456974468
Long
EC
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
1700.00000000
NS
USD
42092.00000000
0.015889059675
Long
EC
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK
42704L104
12553.00000000
NS
USD
2139658.85000000
0.807687141355
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
2385.00000000
NS
USD
257627.70000000
0.097250353974
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
14405.00000000
NS
USD
1642314.05000000
0.619947399676
Long
EC
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP COMMON STOCK
925815102
2341.00000000
NS
USD
335839.86000000
0.126774198829
Long
EC
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL, INC.
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC COMMON STOCK
60935Y208
18607.00000000
NS
USD
110339.51000000
0.041651407844
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
2186.00000000
NS
USD
299547.58000000
0.113074441091
Long
EC
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK
50060P106
16927.00000000
NS
USD
511195.40000000
0.192968122605
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
1950.00000000
NS
USD
97578.00000000
0.036834141049
Long
EC
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK
753422104
3054.00000000
NS
USD
378879.24000000
0.143020879367
Long
EC
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
1810.00000000
NS
USD
199824.00000000
0.075430377760
Long
EC
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK
44925C103
1190.00000000
NS
USD
115120.60000000
0.043456193180
Long
EC
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC COMMON STOCK
709789101
11110.00000000
NS
USD
342632.40000000
0.129338274506
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
254900XU539S8GOIOW89
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
36886.00000000
NS
USD
186274.30000000
0.070315581792
Long
EC
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO COMMON STOCK
37892E102
10212.00000000
NS
USD
409092.72000000
0.154425986911
Long
EC
US
N
1
N
N
N
R. R. DONNELLEY & SONS COMPANY
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & SONS CO COMMON STOCK
257867200
9880.00000000
NS
USD
104332.80000000
0.039383970478
Long
EC
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC REIT
903002103
4300.00000000
NS
USD
99244.00000000
0.037463029518
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
5551.00000000
NS
USD
313298.44000000
0.118265171756
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
5100.00000000
NS
USD
148614.00000000
0.056099418290
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
830.00000000
NS
USD
274879.40000000
0.103762595987
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
770.00000000
NS
USD
238954.10000000
0.090201367355
Long
EC
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC COMMON STOCK
94188P101
27309.00000000
NS
USD
566661.75000000
0.213905786416
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
23300.00000000
NS
USD
474621.00000000
0.179161869060
Long
EC
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC COMMON STOCK
869367102
9398.00000000
NS
USD
160517.84000000
0.060592928319
Long
EC
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES REIT
29472R108
3290.00000000
NS
USD
267477.00000000
0.100968307872
Long
EC
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
8600.00000000
NS
USD
480654.00000000
0.181439230483
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
3600.00000000
NS
USD
220968.00000000
0.083411901037
Long
EC
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC COMMON STOCK
05368M106
5742.00000000
NS
USD
175475.52000000
0.066239214315
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
2050.00000000
NS
USD
154693.00000000
0.058394143981
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
5134.00000000
NS
USD
200893.42000000
0.075834066779
Long
EC
US
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK
453204109
3196.00000000
NS
USD
239604.12000000
0.090446739553
Long
EC
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC COMMON STOCK
61775R105
1100.00000000
NS
USD
52470.00000000
0.019806589404
Long
EC
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A COMMON STOCK
29530P102
910.00000000
NS
USD
169087.10000000
0.063827687502
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
7300.00000000
NS
USD
752484.00000000
0.284050726533
Long
EC
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
2900.00000000
NS
USD
144072.00000000
0.054384885622
Long
EC
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES COMMON STOCK
842873101
450.00000000
NS
USD
26338.50000000
0.009942364303
Long
EC
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP COMMON STOCK
746228303
8759.00000000
NS
USD
127531.04000000
0.048140936641
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
3035.00000000
NS
USD
220765.90000000
0.083335611506
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
2560.00000000
NS
USD
207334.40000000
0.078265434155
Long
EC
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC COMMON STOCK
55303J106
1240.00000000
NS
USD
96695.20000000
0.036500898108
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
23700.00000000
NS
USD
189600.00000000
0.071570980579
Long
EC
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP COMMON STOCK
290846203
8828.00000000
NS
USD
65062.36000000
0.024560004768
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
23600.00000000
NS
USD
624456.00000000
0.235722195406
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
26774.00000000
NS
USD
201875.96000000
0.076204959982
Long
EC
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK
30057T105
7103.00000000
NS
USD
319492.94000000
0.120603496857
Long
EC
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS COMMON STOCK
747619104
20471.00000000
NS
USD
437465.27000000
0.165136172698
Long
EC
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
N/A
ORGANOGENESIS HOLDINGS INC COMMON STOCK
68621F102
7810.00000000
NS
USD
78568.60000000
0.029658395278
Long
EC
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK
825698103
4871.00000000
NS
USD
236779.31000000
0.089380418764
Long
EC
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK
922417100
6797.00000000
NS
USD
180664.26000000
0.068197881033
Long
EC
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK
83545G102
5600.00000000
NS
USD
251496.00000000
0.094935734873
Long
EC
US
N
1
N
N
Matterport Inc
N/A
MATTERPORT INC COMMON STOCK
577096100
8411.00000000
NS
USD
272348.18000000
0.102807100747
Long
EC
US
N
1
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD COMMON STOCK
36237H101
14700.00000000
NS
USD
435708.00000000
0.164472831257
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
20200.00000000
NS
USD
395718.00000000
0.149377243107
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
14120.00000000
NS
USD
1493472.40000000
0.563762047136
Long
EC
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE COMMON STOCK
82900L102
7006.00000000
NS
USD
259011.82000000
0.097772837231
Long
EC
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
3400.00000000
NS
USD
165138.00000000
0.062336965142
Long
EC
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
940.00000000
NS
USD
249109.40000000
0.094034831380
Long
EC
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
10977.00000000
NS
USD
245116.41000000
0.092527541244
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
4950.00000000
NS
USD
238936.50000000
0.090194723635
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
2713.00000000
NS
USD
274202.91000000
0.103507231785
Long
EC
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK
71742Q106
2500.00000000
NS
USD
48975.00000000
0.018487282562
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
2020.00000000
NS
USD
211332.40000000
0.079774615486
Long
EC
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK
12508E101
4400.00000000
NS
USD
170016.00000000
0.064178332459
Long
EC
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK
896215209
3500.00000000
NS
USD
115920.00000000
0.043757953949
Long
EC
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP COMMON STOCK
745848101
3200.00000000
NS
USD
103360.00000000
0.039016753970
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
10394.00000000
NS
USD
463780.28000000
0.175069669900
Long
EC
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC COMMON STOCK
76156B107
3552.00000000
NS
USD
270555.84000000
0.102130520941
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
800.00000000
NS
USD
50112.00000000
0.018916481955
Long
EC
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP COMMON STOCK
568427108
4699.00000000
NS
USD
55542.18000000
0.020966288429
Long
EC
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
9830.00000000
NS
USD
82768.60000000
0.031243828392
Long
EC
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK
00191U102
2817.00000000
NS
USD
342772.56000000
0.129391182674
Long
EC
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SER COMMON STOCK
319390100
9400.00000000
NS
USD
268934.00000000
0.101518302169
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
13700.00000000
NS
USD
228790.00000000
0.086364581470
Long
EC
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC COMMON STOCK
74874Q100
13888.00000000
NS
USD
212625.28000000
0.080262657097
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
800.00000000
NS
USD
207544.00000000
0.078344554817
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
474.00000000
NS
USD
220642.26000000
0.083288939375
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
9300.00000000
NS
USD
312759.00000000
0.118061541746
Long
EC
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC COMMON STOCK
41358P106
9957.00000000
NS
USD
61135.98000000
0.023077858846
Long
EC
US
N
1
N
N
N
BLACKROCK CAPITAL INVESTMENT CORPORATION.
H88PPRS67HRMQX6CRF26
BLACKROCK CAPITAL INVESTMENT COMMON STOCK
092533108
30040.00000000
NS
USD
125567.20000000
0.047399618315
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
1970.00000000
NS
USD
254011.80000000
0.095885409308
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
3200.00000000
NS
USD
223424.00000000
0.084339001925
Long
EC
US
N
1
N
N
N
SIXTH STREET SPECIALTY LENDING, INC.
549300TX61566GJWCN05
SIXTH STREET SPECIALTY LENDI COMMON STOCK
83012A109
14100.00000000
NS
USD
336285.00000000
0.126942232090
Long
EC
US
N
1
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
5646.00000000
NS
USD
220589.22000000
0.083268917620
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
32180.00000000
NS
USD
724050.00000000
0.273317344350
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
3810.00000000
NS
USD
463867.50000000
0.175102594061
Long
EC
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC COMMON STOCK
46146L101
31100.00000000
NS
USD
463079.00000000
0.174804947868
Long
EC
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP COMMON STOCK
343873105
24651.00000000
NS
USD
582256.62000000
0.219792601490
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
12145.00000000
NS
USD
367872.05000000
0.138865840434
Long
EC
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK
G6331P104
6539.00000000
NS
USD
321195.68000000
0.121246254090
Long
EC
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN REIT
76169C100
4208.00000000
NS
USD
294896.64000000
0.111318785308
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
8430.00000000
NS
USD
991030.80000000
0.374098344624
Long
EC
US
N
1
N
N
N
Triple-S Management Corporation
N/A
TRIPLE-S MANAGEMENT CORP COMMON STOCK
896749108
13531.00000000
NS
USD
480621.12000000
0.181426818807
Long
EC
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
7602.00000000
NS
USD
83317.92000000
0.031451187944
Long
EC
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC COMMON STOCK
05338G106
2975.00000000
NS
USD
415548.00000000
0.156862752310
Long
EC
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP COMMON STOCK
82620P102
800.00000000
NS
USD
20144.00000000
0.007604039202
Long
EC
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
2629.00000000
NS
USD
179849.89000000
0.067890469327
Long
EC
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP COMMON STOCK
G7T16G103
1800.00000000
NS
USD
63846.00000000
0.024100848238
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC COMMON STOCK
045327103
1660.00000000
NS
USD
240749.80000000
0.090879215508
Long
EC
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
540.00000000
NS
USD
254896.20000000
0.096219256224
Long
EC
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP COMMON STOCK
68376D104
3963.00000000
NS
USD
85085.61000000
0.032118462768
Long
EC
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK
Y7542C130
6070.00000000
NS
USD
84433.70000000
0.031872377125
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
5300.00000000
NS
USD
88086.00000000
0.033251062211
Long
EC
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
11884.00000000
NS
USD
124782.00000000
0.047103217820
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A COMMON STOCK
488152208
18800.00000000
NS
USD
316968.00000000
0.119650372217
Long
EC
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC COMMON STOCK
81282V100
4297.00000000
NS
USD
253480.03000000
0.095684674601
Long
EC
US
N
1
N
N
N
HEMISPHERE MEDIA GROUP, INC.
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA GROUP INC COMMON STOCK
42365Q103
7089.00000000
NS
USD
53876.40000000
0.020337483006
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
350.00000000
NS
USD
27461.00000000
0.010366090177
Long
EC
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC COMMON STOCK
589584101
9159.00000000
NS
USD
182355.69000000
0.068836368922
Long
EC
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK
902788108
720.00000000
NS
USD
72417.60000000
0.027336490734
Long
EC
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A COMMON STOCK
942749102
1615.00000000
NS
USD
304766.65000000
0.115044556901
Long
EC
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK
04621X108
1460.00000000
NS
USD
222066.00000000
0.083826378551
Long
EC
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK
319383204
12600.00000000
NS
USD
323820.00000000
0.122236893098
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
9031.00000000
NS
USD
139167.71000000
0.052533594249
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
1800.00000000
NS
USD
20214.00000000
0.007630463087
Long
EC
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP COMMON STOCK
900450206
9240.00000000
NS
USD
247632.00000000
0.093477136408
Long
EC
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC COMMON STOCK
Y7388L103
16140.00000000
NS
USD
58426.80000000
0.022055186540
Long
EC
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
10420.00000000
NS
USD
247370.80000000
0.093378537567
Long
EC
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC COMMON STOCK
76009N100
3800.00000000
NS
USD
167846.00000000
0.063359192016
Long
EC
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
2300.00000000
NS
USD
144624.00000000
0.054593256832
Long
EC
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
1769.00000000
NS
USD
246722.43000000
0.093133788218
Long
EC
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC COMMON STOCK
607525102
2900.00000000
NS
USD
81490.00000000
0.030761177254
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
580.00000000
NS
USD
75742.20000000
0.028591474289
Long
EC
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REU COMMON STOCK
G6375R107
24501.00000000
NS
USD
242804.91000000
0.091654986805
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
2000.00000000
NS
USD
82500.00000000
0.031142436170
Long
EC
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
23600.00000000
NS
USD
336536.00000000
0.127036980593
Long
EC
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
6828.00000000
NS
USD
268135.56000000
0.101216903784
Long
EC
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK
675234108
2900.00000000
NS
USD
59769.00000000
0.022561845666
Long
EC
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS COMMON STOCK
433323102
90.00000000
NS
USD
35154.00000000
0.013270075165
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
4260.00000000
NS
USD
194298.60000000
0.073344627253
Long
EC
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK
22766M109
4970.00000000
NS
USD
69530.30000000
0.026246580965
Long
EC
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC COMMON STOCK
03676C100
3409.00000000
NS
USD
205085.44000000
0.077416487570
Long
EC
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
20700.00000000
NS
USD
227700.00000000
0.085953123829
Long
EC
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP COMMON STOCK
31660B101
6502.00000000
NS
USD
60663.66000000
0.022899565568
Long
EC
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC COMMON STOCK
92556D106
13183.00000000
NS
USD
147254.11000000
0.055586081472
Long
EC
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC COMMON STOCK
87164F105
4584.00000000
NS
USD
73206.48000000
0.027634280371
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC-CLASS A COMMON STOCK
85914M107
5610.00000000
NS
USD
232085.70000000
0.087608655736
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
8000.00000000
NS
USD
382240.00000000
0.144289512747
Long
EC
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
11449.00000000
NS
USD
503527.02000000
0.190073431275
Long
EC
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUS REIT
48251K100
3362.00000000
NS
USD
69358.06000000
0.026181563108
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
3700.00000000
NS
USD
166500.00000000
0.062851098452
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
1420.00000000
NS
USD
185011.80000000
0.069839008147
Long
EC
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC COMMON STOCK
Y1771G102
36433.00000000
NS
USD
437196.00000000
0.165034527561
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
22285.00000000
NS
USD
1154585.85000000
0.435837771351
Long
EC
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC COMMON STOCK
05070N103
54900.00000000
NS
USD
135603.00000000
0.051187972993
Long
EC
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK
53222Q103
5941.00000000
NS
USD
96481.84000000
0.036420358106
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
3700.00000000
NS
USD
441558.00000000
0.166681113095
Long
EC
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERT COMMON STOCK
55826T102
773.00000000
NS
USD
51110.76000000
0.019293497950
Long
EC
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST REIT
044103869
515.00000000
NS
USD
5484.75000000
0.002070405779
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
3142.00000000
NS
USD
640025.40000000
0.241599395960
Long
EC
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA COMMON STOCK
90984P303
52745.00000000
NS
USD
1807571.15000000
0.682329323172
Long
EC
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HLDGS INC COMMON STOCK
89678F100
5180.00000000
NS
USD
154933.80000000
0.058485042146
Long
EC
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK
680665205
4147.00000000
NS
USD
225389.45000000
0.085080928000
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
1490.00000000
NS
USD
217674.10000000
0.082168506243
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
840.00000000
NS
USD
114727.20000000
0.043307690945
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
5900.00000000
NS
USD
718148.00000000
0.271089433341
Long
EC
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK
39813G109
49405.00000000
NS
USD
1938158.15000000
0.731623836046
Long
EC
US
N
1
N
N
N
PZENA INVESTMENT MANAGEMENT, INC.
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A COMMON STOCK
74731Q103
22201.00000000
NS
USD
208245.38000000
0.078609314598
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
520.00000000
NS
USD
121919.20000000
0.046022556410
Long
EC
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP COMMON STOCK
923454102
3606.00000000
NS
USD
454500.24000000
0.171566602587
Long
EC
US
N
1
N
N
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK
114340102
15380.00000000
NS
USD
1739478.00000000
0.656625243444
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
2889.00000000
NS
USD
329374.89000000
0.124333775610
Long
EC
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
11518.00000000
NS
USD
588684.98000000
0.222219205017
Long
EC
US
N
1
N
N
N
THE ONE GROUP HOSPITALITY, INC.
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC/TH COMMON STOCK
88338K103
6014.00000000
NS
USD
78843.54000000
0.029762180749
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
45400.00000000
NS
USD
261504.00000000
0.098713595493
Long
EC
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A COMMON STOCK
69343T107
1750.00000000
NS
USD
133140.00000000
0.050258229717
Long
EC
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK
42726M106
8420.00000000
NS
USD
270197.80000000
0.101995366542
Long
EC
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK
00791N102
18205.00000000
NS
USD
131622.15000000
0.049685265514
Long
EC
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC COMMON STOCK
171604101
5813.00000000
NS
USD
166600.58000000
0.062889065800
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
4510.00000000
NS
USD
390430.70000000
0.147381371558
Long
EC
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC COMMON STOCK
68621T102
1190.00000000
NS
USD
50206.10000000
0.018952003207
Long
EC
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
G8766E109
7590.00000000
NS
USD
247965.30000000
0.093602951850
Long
EC
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
2750.00000000
NS
USD
151607.50000000
0.057229416868
Long
EC
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK
826917106
36720.00000000
NS
USD
299635.20000000
0.113107516246
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
10278.00000000
NS
USD
577315.26000000
0.217927316782
Long
EC
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC COMMON STOCK
683344105
2503.00000000
NS
USD
235682.48000000
0.088966382906
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
27845.00000000
NS
USD
569708.70000000
0.215055961518
Long
EC
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK
57637H103
11600.00000000
NS
USD
317376.00000000
0.119804385720
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
1380.00000000
NS
USD
232599.00000000
0.087802418311
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
29009.00000000
NS
USD
867659.19000000
0.327527526568
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
670.00000000
NS
USD
313941.90000000
0.118508067658
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
1600.00000000
NS
USD
41632.00000000
0.015715417001
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
2138.00000000
NS
USD
197038.08000000
0.074378737326
Long
EC
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP COMMON STOCK
704699107
5003.00000000
NS
USD
165499.24000000
0.062473327489
Long
EC
US
N
1
N
N
N
THE STEAK N SHAKE COMPANY
549300J4OQ973AEQEG06
BIGLARI HOLDINGS INC-B COMMON STOCK
08986R309
987.00000000
NS
USD
140025.69000000
0.052857468036
Long
EC
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
2190.00000000
NS
USD
590840.10000000
0.223032728496
Long
EC
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC-CLASS A COMMON STOCK
898697206
700.00000000
NS
USD
56931.00000000
0.021490545861
Long
EC
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS I COMMON STOCK
09203E105
10985.00000000
NS
USD
65910.00000000
0.024879975369
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
25500.00000000
NS
USD
402645.00000000
0.151992075293
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
40900.00000000
NS
USD
476894.00000000
0.180019890362
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
22000.00000000
NS
USD
236940.00000000
0.089441076680
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
8472.00000000
NS
USD
1605444.00000000
0.606029542964
Long
EC
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE GROUP INC COMMON STOCK
89457R101
13613.00000000
NS
USD
114485.33000000
0.043216388871
Long
EC
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC COMMON STOCK
75382E109
2114.00000000
NS
USD
69022.10000000
0.026054743558
Long
EC
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC COMMON STOCK
591520200
8200.00000000
NS
USD
364654.00000000
0.137651077807
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
9900.00000000
NS
USD
408870.00000000
0.154341913658
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
1050.00000000
NS
USD
58411.50000000
0.022049411034
Long
EC
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC COMMON STOCK
149568107
1060.00000000
NS
USD
315339.40000000
0.119035601653
Long
EC
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK
499049104
4921.00000000
NS
USD
281727.25000000
0.106347550308
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
1340.00000000
NS
USD
138073.60000000
0.052120585148
Long
EC
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP-CLASS A COMMON STOCK
149205106
12370.00000000
NS
USD
203486.50000000
0.076812913184
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
21574.00000000
NS
USD
410337.48000000
0.154895863988
Long
EC
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
921.00000000
NS
USD
284395.59000000
0.107354806165
Long
EC
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
17500.00000000
NS
USD
118125.00000000
0.044590306334
Long
EC
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING COMMON STOCK
096308101
6375.00000000
NS
USD
189528.75000000
0.071544084839
Long
EC
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC COMMON STOCK
42328H109
20487.00000000
NS
USD
2055460.71000000
0.775903684378
Long
EC
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK
017175100
338.00000000
NS
USD
218645.44000000
0.082535171625
Long
EC
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC COMMON STOCK
139674105
1400.00000000
NS
USD
37114.00000000
0.014009943951
Long
EC
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK
646025106
1000.00000000
NS
USD
36780.00000000
0.013883864270
Long
EC
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK
75902K106
17982.00000000
NS
USD
1017061.92000000
0.383924677873
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
5800.00000000
NS
USD
235422.00000000
0.088868055854
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
10835.00000000
NS
USD
291461.50000000
0.110022074663
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
3300.00000000
NS
USD
238326.00000000
0.089964269608
Long
EC
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORPORATION
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CO COMMON STOCK
67401P108
39300.00000000
NS
USD
289248.00000000
0.109186513664
Long
EC
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC - CL A COMMON STOCK
04342Y104
2289.00000000
NS
USD
237941.55000000
0.089819145855
Long
EC
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES COMMON STOCK
860372101
1900.00000000
NS
USD
135318.00000000
0.051080390032
Long
EC
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP COMMON STOCK
320557101
4429.00000000
NS
USD
191819.99000000
0.072408991451
Long
EC
US
N
1
N
N
N
INTELLIGENT SYSTEMS CORPORATION
N/A
INTELLIGENT SYSTEMS CORP COMMON STOCK
45816D100
600.00000000
NS
USD
24336.00000000
0.009186452444
Long
EC
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531307
20481.00000000
NS
USD
417402.78000000
0.157562902222
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
3764170.51000000
NS
USD
3764170.51000000
1.420914422313
Long
STIV
RF
US
N
2
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK
00773T101
13000.00000000
NS
USD
588770.00000000
0.222251298713
Long
EC
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA INC COMMON STOCK
01345P106
4490.00000000
NS
USD
107715.10000000
0.040660734864
Long
EC
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
19234.00000000
NS
USD
377755.76000000
0.142596783559
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
5600.00000000
NS
USD
192808.00000000
0.072781949491
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
5200.00000000
NS
USD
378924.00000000
0.143037775555
Long
EC
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
14676.00000000
NS
USD
573831.60000000
0.216612290610
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
1600.00000000
NS
USD
58736.00000000
0.022171904616
Long
EC
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC COMMON STOCK
57776J100
3992.00000000
NS
USD
268781.36000000
0.101460682999
Long
EC
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC-CL A COMMON STOCK
68280L101
6890.00000000
NS
USD
352630.20000000
0.133112284789
Long
EC
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC COMMON STOCK
483497103
415.00000000
NS
USD
6017.50000000
0.002271510420
Long
EC
US
N
1
N
N
N
SPIRIT OF TEXAS BANCSHARES, INC.
N/A
SPIRIT OF TEXAS BANCSHARES I COMMON STOCK
84861D103
11700.00000000
NS
USD
325260.00000000
0.122780470165
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
6480.00000000
NS
USD
689148.00000000
0.260142395172
Long
EC
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP COMMON STOCK
09627Y109
1360.00000000
NS
USD
130832.00000000
0.049386996472
Long
EC
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC COMMON STOCK
268603107
23785.00000000
NS
USD
300166.70000000
0.113308149031
Long
EC
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A COMMON STOCK
83418M103
6620.00000000
NS
USD
45280.80000000
0.017092780893
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
780.00000000
NS
USD
162240.00000000
0.061243016293
Long
EC
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC COMMON STOCK
83190L208
800.00000000
NS
USD
20536.00000000
0.007752012959
Long
EC
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC COMMON STOCK
84763A108
36580.00000000
NS
USD
57796.40000000
0.021817220580
Long
EC
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TR REIT
32054K103
3850.00000000
NS
USD
232578.50000000
0.087794679888
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
9163.00000000
NS
USD
283778.11000000
0.107121717298
Long
EC
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP COMMON STOCK
887399103
5260.00000000
NS
USD
75323.20000000
0.028433308462
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
670.00000000
NS
USD
125960.00000000
0.047547894060
Long
EC
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK
84920Y106
10728.00000000
NS
USD
182697.84000000
0.068965525098
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
20100.00000000
NS
USD
302103.00000000
0.114039071445
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
11100.00000000
NS
USD
412809.00000000
0.155828823429
Long
EC
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC COMMON STOCK
816212104
38610.00000000
NS
USD
115830.00000000
0.043723980382
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
620.00000000
NS
USD
343145.20000000
0.129531848340
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
1950.00000000
NS
USD
84922.50000000
0.032056891341
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
2975.00000000
NS
USD
139200.25000000
0.052545877581
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
352.00000000
NS
USD
195050.24000000
0.073628359383
Long
EC
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC COMMON STOCK
G72800108
2390.00000000
NS
USD
119858.50000000
0.045244674978
Long
EC
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC COMMON STOCK
197641103
4400.00000000
NS
USD
80256.00000000
0.030295361906
Long
EC
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COMMON STOCK
67000B104
11658.00000000
NS
USD
1882184.10000000
0.710494523570
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
2700.00000000
NS
USD
39420.00000000
0.014880422228
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
7100.00000000
NS
USD
268096.00000000
0.101201970514
Long
EC
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC-CL A COMMON STOCK
02361E108
3466.00000000
NS
USD
313083.78000000
0.118184141024
Long
EC
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A COMMON STOCK
82837P408
3487.00000000
NS
USD
713021.76000000
0.269154359377
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
6254.00000000
NS
USD
56661.24000000
0.021388715757
Long
EC
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK
75281A109
12430.00000000
NS
USD
243130.80000000
0.091778005090
Long
EC
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT COMPANY
N/A
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK
44157R109
16450.00000000
NS
USD
255962.00000000
0.096621578751
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
21212.00000000
NS
USD
426573.32000000
0.161024635029
Long
EC
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES IN COMMON STOCK
25432X102
3434.00000000
NS
USD
117786.20000000
0.044462414729
Long
EC
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP COMMON STOCK
68752L100
600.00000000
NS
USD
33426.00000000
0.012617782683
Long
EC
US
N
1
N
N
N
PCSB FINANCIAL CORPORATION
N/A
PCSB FINANCIAL CORP COMMON STOCK
69324R104
8353.00000000
NS
USD
152024.60000000
0.057386865476
Long
EC
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK
737446104
630.00000000
NS
USD
60858.00000000
0.022972925823
Long
EC
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES COMMON STOCK
630402105
5651.00000000
NS
USD
262601.97000000
0.099128061683
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
1480.00000000
NS
USD
106145.60000000
0.040068273608
Long
EC
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
7800.00000000
NS
USD
165126.00000000
0.062332435333
Long
EC
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO COMMON STOCK
029899101
1940.00000000
NS
USD
182709.20000000
0.068969813317
Long
EC
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC REIT
042315507
20530.00000000
NS
USD
200988.70000000
0.075870033462
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK
28035Q102
9100.00000000
NS
USD
386386.00000000
0.145854561721
Long
EC
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC COMMON STOCK
69318J100
1700.00000000
NS
USD
74528.00000000
0.028133133125
Long
EC
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC COMMON STOCK
22284P105
13683.00000000
NS
USD
343032.81000000
0.129489422904
Long
EC
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP COMMON STOCK
553810102
600.00000000
NS
USD
24642.00000000
0.009301962570
Long
EC
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC COMMON STOCK
910340108
1300.00000000
NS
USD
27196.00000000
0.010266056897
Long
EC
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC COMMON STOCK
609027107
5330.00000000
NS
USD
359082.10000000
0.135547774291
Long
EC
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK
64111Q104
11500.00000000
NS
USD
307510.00000000
0.116080127838
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
11500.00000000
NS
USD
420210.00000000
0.158622583066
Long
EC
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK
413160102
20140.00000000
NS
USD
216505.00000000
0.081727189612
Long
EC
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP COMMON STOCK
01446U103
800.00000000
NS
USD
24080.00000000
0.009089816520
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
900.00000000
NS
USD
230742.00000000
0.087101430384
Long
EC
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK
432748101
17000.00000000
NS
USD
578510.00000000
0.218378312105
Long
EC
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC-CL A COMMON STOCK
029683109
1900.00000000
NS
USD
43320.00000000
0.016352610119
Long
EC
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP COMMON STOCK
70014A104
18292.00000000
NS
USD
235966.80000000
0.089073709178
Long
EC
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS INC COMMON STOCK
800013104
790.00000000
NS
USD
148346.20000000
0.055998328055
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
4500.00000000
NS
USD
166815.00000000
0.062970005935
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
2050.00000000
NS
USD
159223.50000000
0.060104335582
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
450.00000000
NS
USD
31765.50000000
0.011990970377
Long
EC
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP COMMON STOCK
74167B109
14600.00000000
NS
USD
223088.00000000
0.084212167276
Long
EC
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC-CLASS A COMMON STOCK
760281204
500.00000000
NS
USD
25615.00000000
0.009669254575
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
610.00000000
NS
USD
116906.50000000
0.044130341989
Long
EC
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC REIT
11135E203
11070.00000000
NS
USD
276750.00000000
0.104468717697
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
2580.00000000
NS
USD
320255.40000000
0.120891313365
Long
EC
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC COMMON STOCK
60783X104
690.00000000
NS
USD
94550.70000000
0.035691383510
Long
EC
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS COMMON STOCK
92828Q109
200.00000000
NS
USD
59476.00000000
0.022451242832
Long
EC
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC COMMON STOCK
86877M209
19670.00000000
NS
USD
113495.90000000
0.042842894803
Long
EC
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM INC-CL A COMMON STOCK
68243Q106
4494.00000000
NS
USD
133831.32000000
0.050519192007
Long
EC
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK
88830R101
5923.00000000
NS
USD
196880.52000000
0.074319260936
Long
EC
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC COMMON STOCK
91851C201
68300.00000000
NS
USD
208998.00000000
0.078893416662
Long
EC
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK
811543107
14.00000000
NS
USD
54460.28000000
0.020557888408
Long
EC
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC COMMON STOCK
97717P104
10090.00000000
NS
USD
61952.60000000
0.023386119891
Long
EC
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC.
N/A
RESOLUTE FOREST PRODUCTS COMMON STOCK
76117W109
48200.00000000
NS
USD
545142.00000000
0.205782423498
Long
EC
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP COMMON STOCK
629445206
4283.00000000
NS
USD
288117.41000000
0.108759733944
Long
EC
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC COMMON STOCK
229050307
8940.00000000
NS
USD
593973.60000000
0.224215574844
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
3250.00000000
NS
USD
123890.00000000
0.046766502025
Long
EC
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP COMMON STOCK
74930B105
7490.00000000
NS
USD
183205.40000000
0.069157120915
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
12484.00000000
NS
USD
316594.24000000
0.119509283769
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
3748.00000000
NS
USD
592184.00000000
0.223540029344
Long
EC
US
N
1
N
N
N
VAPOTHERM, INC.
549300A6KMUMDX27EQ68
VAPOTHERM INC COMMON STOCK
922107107
1300.00000000
NS
USD
28600.00000000
0.010796044538
Long
EC
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP COMMON STOCK
132152109
410.00000000
NS
USD
36399.80000000
0.013740344825
Long
EC
US
N
1
N
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC COMMON STOCK
516012101
15700.00000000
NS
USD
24492.00000000
0.009245339959
Long
EC
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS INC/MD REIT
69360J107
1030.00000000
NS
USD
180456.00000000
0.068119266200
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
4615.00000000
NS
USD
261255.15000000
0.098619658581
Long
EC
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY'S INC-CLASS A SHRS COMMON STOCK
886885102
31325.00000000
NS
USD
470501.50000000
0.177606823414
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
2280.00000000
NS
USD
172231.20000000
0.065014535181
Long
EC
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC - A COMMON STOCK
67018T105
6859.00000000
NS
USD
300972.92000000
0.113612484242
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
9710.00000000
NS
USD
225466.20000000
0.085109899903
Long
EC
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC COMMON STOCK
108621103
5783.00000000
NS
USD
98831.47000000
0.037307306012
Long
EC
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC COMMON STOCK
25402D102
2613.00000000
NS
USD
263416.53000000
0.099435545111
Long
EC
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE REIT
15202L107
1040.00000000
NS
USD
106277.60000000
0.040118101506
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
4669.00000000
NS
USD
468300.70000000
0.176776056462
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
362.00000000
NS
USD
132444.94000000
0.049995855636
Long
EC
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP COMMON STOCK
16150R104
600.00000000
NS
USD
59154.00000000
0.022329692960
Long
EC
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK
64115T104
1000.00000000
NS
USD
29900.00000000
0.011286773836
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
8856.00000000
NS
USD
266742.72000000
0.100691128865
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
30700.00000000
NS
USD
672330.00000000
0.253793868002
Long
EC
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC COMMON STOCK
00246W103
12803.00000000
NS
USD
105240.66000000
0.039726673170
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
4300.00000000
NS
USD
209281.00000000
0.079000244655
Long
EC
US
N
1
N
N
N
U.S. XPRESS ENTERPRISES, INC.
549300NXY19K1OZN4915
US XPRESS ENTERPRISES INC -A COMMON STOCK
90338N202
7502.00000000
NS
USD
58965.72000000
0.022258620258
Long
EC
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP COMMON STOCK
08579X101
12050.00000000
NS
USD
98087.00000000
0.037026280443
Long
EC
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
2177.00000000
NS
USD
279788.04000000
0.105615529416
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
7573.00000000
NS
USD
87998.26000000
0.033217941759
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
6310.00000000
NS
USD
58872.30000000
0.022223355696
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
820.00000000
NS
USD
119884.00000000
0.045254300821
Long
EC
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP COMMON STOCK
336901103
900.00000000
NS
USD
41625.00000000
0.015712774613
Long
EC
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC REIT
024013104
8800.00000000
NS
USD
302720.00000000
0.114271979119
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
650.00000000
NS
USD
134816.50000000
0.050891081768
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
950.00000000
NS
USD
113876.50000000
0.042986565242
Long
EC
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC COMMON STOCK
36472T109
41600.00000000
NS
USD
212576.00000000
0.080244054682
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
44500.00000000
NS
USD
461020.00000000
0.174027708158
Long
EC
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
41900.00000000
NS
USD
371234.00000000
0.140134923020
Long
EC
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK
371532102
6190.00000000
NS
USD
391208.00000000
0.147674789929
Long
EC
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
5138.00000000
NS
USD
557678.52000000
0.210514760151
Long
EC
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK
42234Q102
1750.00000000
NS
USD
83125.00000000
0.031378363716
Long
EC
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS COMMON STOCK
46005L101
31764.00000000
NS
USD
479954.04000000
0.181175006730
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
312.00000000
NS
USD
2985.84000000
0.001127107049
Long
EC
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP COMMON STOCK
041242108
10210.00000000
NS
USD
96280.30000000
0.036344279965
Long
EC
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW COMMON STOCK
33829M101
30.00000000
NS
USD
6103.20000000
0.002303860805
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC COMMON STOCK
566324109
1350.00000000
NS
USD
57847.50000000
0.021836510016
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
34700.00000000
NS
USD
448671.00000000
0.169366157319
Long
EC
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC COMMON STOCK
528872302
17220.00000000
NS
USD
78867.60000000
0.029771263016
Long
EC
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
CARTER BANKSHARES INC COMMON STOCK
146103106
7641.00000000
NS
USD
110870.91000000
0.041852002882
Long
EC
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSCIENCES INC COMMON STOCK
74349U108
6190.00000000
NS
USD
183843.00000000
0.069397804761
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
5000.00000000
NS
USD
236350.00000000
0.089218361076
Long
EC
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC COMMON STOCK
45774W108
3505.00000000
NS
USD
147770.80000000
0.055781123718
Long
EC
US
N
1
N
N
N
DSP GROUP, INC.
N/A
DSP GROUP INC COMMON STOCK
23332B106
17161.00000000
NS
USD
377370.39000000
0.142451312521
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
7080.00000000
NS
USD
343026.00000000
0.129486852238
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
4930.00000000
NS
USD
401942.90000000
0.151727043724
Long
EC
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST REIT
16208T102
19300.00000000
NS
USD
229863.00000000
0.086769621883
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
4571670.24500000
NS
USD
4571960.18000000
1.725842158517
Long
EC
US
N
2
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC COMMON STOCK
253798102
5173.00000000
NS
USD
111374.69000000
0.042042171809
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
4478.00000000
NS
USD
204913.28000000
0.077351499912
Long
EC
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK
23204G100
17334.00000000
NS
USD
999131.76000000
0.377156328015
Long
EC
US
N
1
N
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC COMMON STOCK
92536C103
11370.00000000
NS
USD
85275.00000000
0.032189954477
Long
EC
US
N
1
N
N
N
HOOKIPA Pharma Inc
N/A
HOOKIPA PHARMA INC COMMON STOCK
43906K100
2119.00000000
NS
USD
6844.37000000
0.002583640676
Long
EC
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP COMMON STOCK
G9618E107
128.00000000
NS
USD
128371.20000000
0.048458083661
Long
EC
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD COMMON STOCK
G9078F107
13200.00000000
NS
USD
738804.00000000
0.278886744390
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
60080.00000000
NS
USD
889784.80000000
0.335879591988
Long
EC
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP COMMON STOCK
98983L108
5327.00000000
NS
USD
186711.35000000
0.070480561207
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
1130.00000000
NS
USD
219547.70000000
0.082875760406
Long
EC
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK
615111101
2090.00000000
NS
USD
153050.70000000
0.057774201885
Long
EC
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC COMMON STOCK
716382106
1200.00000000
NS
USD
32832.00000000
0.012393557143
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
2310.00000000
NS
USD
231069.30000000
0.087224980922
Long
EC
US
N
1
N
N
N
CORESITE REALTY CORPORATION
549300H0YYORITFM2B74
CORESITE REALTY CORP REIT
21870Q105
350.00000000
NS
USD
59867.50000000
0.022599027847
Long
EC
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
28900.00000000
NS
USD
370498.00000000
0.139857094740
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
1600.00000000
NS
USD
100576.00000000
0.037965838305
Long
EC
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP COMMON STOCK
030371108
4730.00000000
NS
USD
67686.30000000
0.025550500331
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
16744.00000000
NS
USD
355977.44000000
0.134375814583
Long
EC
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP COMMON STOCK
320734106
6235.00000000
NS
USD
130623.25000000
0.049308196672
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
1951.00000000
NS
USD
491847.10000000
0.185664447480
Long
EC
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A COMMON STOCK
224633206
13290.00000000
NS
USD
96884.10000000
0.036572204850
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
2582.00000000
NS
USD
447538.06000000
0.168938490511
Long
EC
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
4016.00000000
NS
USD
57147.68000000
0.021572339111
Long
EC
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE COMMON STOCK
10921T101
6682.00000000
NS
USD
64347.66000000
0.024290216899
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
6600.00000000
NS
USD
346368.00000000
0.130748404016
Long
EC
US
N
1
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO COMMON STOCK
224399105
3900.00000000
NS
USD
376506.00000000
0.142125019062
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL A COMMON STOCK
397624107
14900.00000000
NS
USD
904132.00000000
0.341295431506
Long
EC
US
N
1
N
N
N
DEL TACO RESTAURANTS, INC.
5299004IBCSPGYGOI790
DEL TACO RESTAURANTS INC COMMON STOCK
245496104
9859.00000000
NS
USD
75519.94000000
0.028507574678
Long
EC
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART REIT
229663109
4650.00000000
NS
USD
250728.00000000
0.094645827103
Long
EC
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
4430.00000000
NS
USD
296632.80000000
0.111974158059
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
6012.00000000
NS
USD
282804.48000000
0.106754187478
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
3600.00000000
NS
USD
538200.00000000
0.203161929051
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
5722.00000000
NS
USD
360199.90000000
0.135969725990
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
900.00000000
NS
USD
92709.00000000
0.034996171089
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
1620.00000000
NS
USD
245640.60000000
0.092725414621
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
5605.00000000
NS
USD
425587.65000000
0.160652560301
Long
EC
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK
G7738W106
35160.00000000
NS
USD
293234.40000000
0.110691316180
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
14400.00000000
NS
USD
254304.00000000
0.095995710155
Long
EC
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC COMMON STOCK
92922P106
168490.00000000
NS
USD
579605.60000000
0.218791883658
Long
EC
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK
235825205
19000.00000000
NS
USD
408500.00000000
0.154202244551
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
840.00000000
NS
USD
79833.60000000
0.030135912633
Long
EC
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK
78454L100
6621.00000000
NS
USD
192009.00000000
0.072480339716
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
2227.00000000
NS
USD
399791.04000000
0.150914750843
Long
EC
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS, INC.
N/A
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK
55003T107
11773.00000000
NS
USD
180597.82000000
0.068172800991
Long
EC
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
1589.00000000
NS
USD
311873.03000000
0.117727102181
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
61300.00000000
NS
USD
274624.00000000
0.103666186554
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
16200.00000000
NS
USD
532656.00000000
0.201069157340
Long
EC
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
02875D109
8615.00000000
NS
USD
203227.85000000
0.076715276928
Long
EC
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP COMMON STOCK
68401U204
2681.00000000
NS
USD
174265.00000000
0.065782262293
Long
EC
US
N
1
N
N
N
VOCERA COMMUNICATIONS, INC.
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC COMMON STOCK
92857F107
1750.00000000
NS
USD
102095.00000000
0.038539236615
Long
EC
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK
714046109
1090.00000000
NS
USD
198554.40000000
0.074951123979
Long
EC
US
N
1
N
N
N
NEW MOUNTAIN FINANCE CORPORATION
549300L1MPTT1H7SES77
NEW MOUNTAIN FINANCE CORP COMMON STOCK
647551100
22600.00000000
NS
USD
304874.00000000
0.115085079817
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
3300.00000000
NS
USD
642675.00000000
0.242599577764
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
3030.00000000
NS
USD
215311.80000000
0.081276775614
Long
EC
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC COMMON STOCK
393222104
5204.00000000
NS
USD
201134.60000000
0.075925108388
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
7900.00000000
NS
USD
175380.00000000
0.066203157036
Long
EC
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC-CL A COMMON STOCK
302301106
24940.00000000
NS
USD
184556.00000000
0.069666950906
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
2850.00000000
NS
USD
123547.50000000
0.046637213729
Long
EC
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
1400.00000000
NS
USD
118230.00000000
0.044629942162
Long
EC
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC COMMON STOCK
68622P109
4170.00000000
NS
USD
57712.80000000
0.021785662911
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
60300.00000000
NS
USD
668727.00000000
0.252433792881
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
10400.00000000
NS
USD
279240.00000000
0.105408653043
Long
EC
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO COMMON STOCK
383082104
200.00000000
NS
USD
8646.00000000
0.003263727310
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
22359.00000000
NS
USD
220236.15000000
0.083135639317
Long
EC
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION COMMON STOCK
049904105
50.00000000
NS
USD
35499.50000000
0.013400495912
Long
EC
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS COMMON STOCK
890516107
7574.00000000
NS
USD
238202.30000000
0.089917574827
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
3200.00000000
NS
USD
126176.00000000
0.047629430620
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
7700.00000000
NS
USD
260568.00000000
0.098360270399
Long
EC
US
N
1
N
N
N
CUTERA, INC.
529900NPKPEWJWR21Z42
CUTERA INC COMMON STOCK
232109108
1855.00000000
NS
USD
64665.30000000
0.024410120941
Long
EC
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP COMMON STOCK
31846B108
12630.00000000
NS
USD
219004.20000000
0.082670597811
Long
EC
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC COMMON STOCK
55345K103
23365.00000000
NS
USD
160751.20000000
0.060681018003
Long
EC
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP/CA COMMON STOCK
063425102
4050.00000000
NS
USD
140292.00000000
0.052957995820
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
5462.00000000
NS
USD
502886.34000000
0.189831584778
Long
EC
US
N
1
N
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC REIT
00109K105
4870.00000000
NS
USD
105338.10000000
0.039763455218
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
4000.00000000
NS
USD
98400.00000000
0.037144432959
Long
EC
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK
90385V107
4800.00000000
NS
USD
263088.00000000
0.099311530267
Long
EC
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC COMMON STOCK
65487K100
2990.00000000
NS
USD
74421.10000000
0.028092780078
Long
EC
US
N
1
N
N
N
INNOVATE CORP.
549300S6O246JWQQ1K58
INNOVATE CORP COMMON STOCK
45784J105
23160.00000000
NS
USD
88239.60000000
0.033309043765
Long
EC
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS COMMON STOCK
879433829
12000.00000000
NS
USD
212160.00000000
0.080087021307
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
1550.00000000
NS
USD
149776.50000000
0.056538243527
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
1600.00000000
NS
USD
68992.00000000
0.026043381287
Long
EC
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK
05550J101
10198.00000000
NS
USD
674597.70000000
0.254649888638
Long
EC
US
N
1
N
N
N
PREFERRED APARTMENT COMMUNITIES, INC.
549300KTZLVOW5TLLN89
PREFERRED APARTMENT COMMUNIT REIT
74039L103
18300.00000000
NS
USD
241194.00000000
0.091046893934
Long
EC
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC COMMON STOCK
563571405
4460.00000000
NS
USD
85007.60000000
0.032089015235
Long
EC
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
1900.00000000
NS
USD
96938.00000000
0.036592551241
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
2050.00000000
NS
USD
206148.00000000
0.077817587049
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
2872.00000000
NS
USD
448491.52000000
0.169298406477
Long
EC
US
N
1
N
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS.COM INC COMMON STOCK
14427M107
1538.00000000
NS
USD
19025.06000000
0.007181657171
Long
EC
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP - CL A COMMON STOCK
817070501
8000.00000000
NS
USD
341680.00000000
0.128978758673
Long
EC
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC COMMON STOCK
552690109
17600.00000000
NS
USD
479248.00000000
0.180908487874
Long
EC
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC - CL A COMMON STOCK
29460X109
3310.00000000
NS
USD
107641.20000000
0.040632838791
Long
EC
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK
205768302
56960.00000000
NS
USD
460806.40000000
0.173947077560
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
21900.00000000
NS
USD
1104417.00000000
0.416899829425
Long
EC
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK
87157D109
1700.00000000
NS
USD
479808.00000000
0.181119878956
Long
EC
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO COMMON STOCK
461804106
90.00000000
NS
USD
19440.00000000
0.007338290413
Long
EC
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP REIT
88146M101
2900.00000000
NS
USD
220835.00000000
0.083361695655
Long
EC
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC COMMON STOCK
41165Y100
37009.00000000
NS
USD
514055.01000000
0.194047579840
Long
EC
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC COMMON STOCK
258278100
1160.00000000
NS
USD
128736.80000000
0.048596091839
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
11940.00000000
NS
USD
199159.20000000
0.075179426347
Long
EC
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
12910.00000000
NS
USD
433517.80000000
0.163646065637
Long
EC
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC COMMON STOCK
74383L105
5433.00000000
NS
USD
98391.63000000
0.037141273417
Long
EC
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
3832.00000000
NS
USD
234939.92000000
0.088686078332
Long
EC
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEUTICS HOLDING COMMON STOCK
15678U128
7065.00000000
NS
USD
220357.35000000
0.083181390387
Long
EC
US
N
1
N
N
N
BIODELIVERY SCIENCES INTERNATIONAL, INC.
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL COMMON STOCK
09060J106
149120.00000000
NS
USD
414553.60000000
0.156487382146
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
10694.00000000
NS
USD
183188.22000000
0.069150635738
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
2800.00000000
NS
USD
162764.00000000
0.061440817948
Long
EC
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD COMMON STOCK
M7516K103
14745.00000000
NS
USD
1895469.75000000
0.715509644868
Long
EC
US
N
1
N
N
N
APOLLO INVESTMENT CORPORATION
5493005P14I7WFB3FW47
APOLLO INVESTMENT CORP COMMON STOCK
03761U502
21366.00000000
NS
USD
280535.58000000
0.105897713861
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
3730.00000000
NS
USD
149796.80000000
0.056545906454
Long
EC
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC COMMON STOCK
666762109
1482.00000000
NS
USD
60095.10000000
0.022684943222
Long
EC
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK
52603A208
5790.00000000
NS
USD
189448.80000000
0.071513904987
Long
EC
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK
635906100
1100.00000000
NS
USD
70939.00000000
0.026778342781
Long
EC
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC-CL A COMMON STOCK
75524W108
1600.00000000
NS
USD
43984.00000000
0.016603259545
Long
EC
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD COMMON STOCK
139737100
3860.00000000
NS
USD
102560.20000000
0.038714842207
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
27313.00000000
NS
USD
613723.11000000
0.231670700354
Long
EC
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC COMMON STOCK
57777K106
6980.00000000
NS
USD
69660.40000000
0.026295691643
Long
EC
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC REIT
014491104
3700.00000000
NS
USD
81511.00000000
0.030769104420
Long
EC
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
1439.00000000
NS
USD
259365.36000000
0.097906292951
Long
EC
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
FORMA THERAPEUTICS HOLDINGS COMMON STOCK
34633R104
3370.00000000
NS
USD
48831.30000000
0.018433038101
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
910.00000000
NS
USD
74984.00000000
0.028305265863
Long
EC
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC COMMON STOCK
96924N100
1765.00000000
NS
USD
70617.65000000
0.026657038273
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
4040.00000000
NS
USD
460034.80000000
0.173655810848
Long
EC
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP/PA COMMON STOCK
126128107
1000.00000000
NS
USD
26350.00000000
0.009946705370
Long
EC
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC COMMON STOCK
389375106
16600.00000000
NS
USD
342292.00000000
0.129209778927
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
8400.00000000
NS
USD
216888.00000000
0.081871766012
Long
EC
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC COMMON STOCK
62818Q104
27641.00000000
NS
USD
55834.82000000
0.021076755368
Long
EC
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU-A REIT
720190206
22800.00000000
NS
USD
396264.00000000
0.149583349411
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
2554.00000000
NS
USD
69238.94000000
0.026136597205
Long
EC
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
5072.00000000
NS
USD
212212.48000000
0.080106831671
Long
EC
US
N
1
N
N
N
RADIUS HEALTH, INC.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC COMMON STOCK
750469207
8300.00000000
NS
USD
136618.00000000
0.051571119329
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
6463.00000000
NS
USD
267568.20000000
0.101002734419
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
7132.00000000
NS
USD
280287.60000000
0.105804105360
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
3100.00000000
NS
USD
147529.00000000
0.055689848069
Long
EC
US
N
1
N
N
N
PENNANTPARK INVESTMENT CORPORATION
529900OK432R4C6NQQ73
PENNANTPARK INVESTMENT CORP COMMON STOCK
708062104
55400.00000000
NS
USD
378382.00000000
0.142833179186
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
2700.00000000
NS
USD
169074.00000000
0.063822742460
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
1410.00000000
NS
USD
217295.10000000
0.082025439779
Long
EC
US
N
1
N
N
N
STARTEK, INC.
549300ONES3WQ9KY7P17
STARTEK INC COMMON STOCK
85569C107
22698.00000000
NS
USD
91245.96000000
0.034443896788
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
14655.00000000
NS
USD
2593935.00000000
0.979169153536
Long
EC
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC COMMON STOCK
69353Y103
2570.00000000
NS
USD
55897.50000000
0.021100416070
Long
EC
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
14200.00000000
NS
USD
478682.00000000
0.180694831887
Long
EC
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC COMMON STOCK
65406E102
7351.00000000
NS
USD
524199.81000000
0.197877080282
Long
EC
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC COMMON STOCK
18482P103
9709.00000000
NS
USD
628560.66000000
0.237271639188
Long
EC
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT
133131102
1850.00000000
NS
USD
305638.50000000
0.115373666392
Long
EC
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC COMMON STOCK
74727A104
3513.00000000
NS
USD
189491.22000000
0.071529917862
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
14200.00000000
NS
USD
285704.00000000
0.107848710103
Long
EC
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY AIRLINES HOLDING COMMON STOCK
866683105
2480.00000000
NS
USD
68026.40000000
0.025678882665
Long
EC
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC COMMON STOCK
23284F105
11966.00000000
NS
USD
79095.26000000
0.029857201041
Long
EC
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK
42805E306
2000.00000000
NS
USD
321920.00000000
0.121519673355
Long
EC
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK
00215F107
700.00000000
NS
USD
26747.00000000
0.010096566548
Long
EC
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A REIT
02665T306
5750.00000000
NS
USD
230517.50000000
0.087016685210
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
3400.00000000
NS
USD
71400.00000000
0.026952362939
Long
EC
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEWABLE COR-A COMMON STOCK
11284V105
3100.00000000
NS
USD
114793.00000000
0.043332529397
Long
EC
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK
G81276100
8405.00000000
NS
USD
816461.70000000
0.308201289424
Long
EC
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK
50105F105
5350.00000000
NS
USD
74900.00000000
0.028273557201
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
9100.00000000
NS
USD
351351.00000000
0.132629407161
Long
EC
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN COMMON STOCK
45845P108
3432.00000000
NS
USD
59064.72000000
0.022295991181
Long
EC
US
N
1
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC COMMON STOCK
766559603
51325.00000000
NS
USD
137037.75000000
0.051729568269
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
5966.00000000
NS
USD
278731.52000000
0.105216709941
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
270.00000000
NS
USD
89451.00000000
0.033766327973
Long
EC
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS, INC.
N/A
NEOLEUKIN THERAPEUTICS INC COMMON STOCK
64049K104
9966.00000000
NS
USD
53417.76000000
0.020164353710
Long
EC
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC COMMON STOCK
904677200
20744.00000000
NS
USD
422555.28000000
0.159507888917
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
2397.00000000
NS
USD
181237.17000000
0.068414145434
Long
EC
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE COMMON STOCK
88331L108
47119.00000000
NS
USD
1223209.24000000
0.461742008234
Long
EC
US
N
1
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC COMMON STOCK
02772A109
2700.00000000
NS
USD
510975.00000000
0.192884925115
Long
EC
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC COMMON STOCK
501147102
2812.00000000
NS
USD
226506.60000000
0.085502634334
Long
EC
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION COMMON STOCK
82312B106
500.00000000
NS
USD
12695.00000000
0.004792160329
Long
EC
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO COMMON STOCK
37148K100
4021.00000000
NS
USD
69040.57000000
0.026061715689
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
1140.00000000
NS
USD
145190.40000000
0.054807063812
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
13961.00000000
NS
USD
429998.80000000
0.162317699178
Long
EC
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK
92240M108
3100.00000000
NS
USD
48174.00000000
0.018184917818
Long
EC
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC COMMON STOCK
43940T109
26100.00000000
NS
USD
374535.00000000
0.141380997950
Long
EC
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES IN REIT
04208T108
3700.00000000
NS
USD
51615.00000000
0.019483840520
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
2380.00000000
NS
USD
190828.40000000
0.072034682017
Long
EC
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK
392709101
3066.00000000
NS
USD
76496.70000000
0.028876286023
Long
EC
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC REIT
804395101
800.00000000
NS
USD
39384.00000000
0.014866832801
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
119.00000000
NS
USD
210875.14000000
0.079602007118
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
1280.00000000
NS
USD
262489.60000000
0.099085643797
Long
EC
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK
227046109
1743.00000000
NS
USD
285886.86000000
0.107917736841
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
11405.00000000
NS
USD
999192.05000000
0.377179086530
Long
EC
US
N
1
N
N
N
BELLRING BRANDS, INC.
5493001E28R2L3L44631
BELLRING BRANDS INC-CLASS A COMMON STOCK
079823100
2400.00000000
NS
USD
51648.00000000
0.019496297494
Long
EC
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK
75605Y106
16700.00000000
NS
USD
253673.00000000
0.095757517703
Long
EC
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROU-A COMMON STOCK
638517102
300.00000000
NS
USD
61095.00000000
0.023062389549
Long
EC
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
549300M0UOU0W0ML4O74
RIBBON COMMUNICATIONS INC COMMON STOCK
762544104
11485.00000000
NS
USD
62593.25000000
0.023627955064
Long
EC
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP COMMON STOCK
75321W103
42171.00000000
NS
USD
1671236.73000000
0.630865250776
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
9400.00000000
NS
USD
425726.00000000
0.160704785223
Long
EC
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK
420261109
4520.00000000
NS
USD
149973.60000000
0.056612645638
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC COMMON STOCK
032724106
18060.00000000
NS
USD
584241.00000000
0.220541673338
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
4215.00000000
NS
USD
547402.05000000
0.206635556381
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
49600.00000000
NS
USD
409696.00000000
0.154653715504
Long
EC
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC REIT
038923108
22000.00000000
NS
USD
386100.00000000
0.145746601275
Long
EC
US
N
1
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
4480.00000000
NS
USD
72800.00000000
0.027480840644
Long
EC
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC COMMON STOCK
156492100
9910.00000000
NS
USD
129325.50000000
0.048818316714
Long
EC
US
N
1
N
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC COMMON STOCK
G59665102
5300.00000000
NS
USD
93704.00000000
0.035371767743
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
2100.00000000
NS
USD
264222.00000000
0.099739597208
Long
EC
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK
858912108
3050.00000000
NS
USD
172325.00000000
0.065049943187
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
6050.00000000
NS
USD
178293.50000000
0.067302956888
Long
EC
US
N
1
N
N
N
FS KKR CAPITAL CORP.
549300TYRSI1T21B1360
FS KKR CAPITAL CORP COMMON STOCK
302635206
14600.00000000
NS
USD
305432.00000000
0.115295715930
Long
EC
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP COMMON STOCK
05351X101
14400.00000000
NS
USD
280368.00000000
0.105834455080
Long
EC
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP COMMON STOCK
309627107
10610.00000000
NS
USD
186629.90000000
0.070449815129
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
19700.00000000
NS
USD
608730.00000000
0.229785880845
Long
EC
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK
703395103
7500.00000000
NS
USD
236025.00000000
0.089095678751
Long
EC
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL COMMON STOCK
422819102
5678.00000000
NS
USD
245119.26000000
0.092528617073
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
9600.00000000
NS
USD
348192.00000000
0.131436934968
Long
EC
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A REIT
917286205
2000.00000000
NS
USD
37760.00000000
0.014253798664
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
2500.00000000
NS
USD
90150.00000000
0.034030189342
Long
EC
US
N
1
N
N
N
FORTERRA, INC.
549300M8CB93DI1JD480
FORTERRA INC COMMON STOCK
34960W106
18698.00000000
NS
USD
444825.42000000
0.167914512111
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
21900.00000000
NS
USD
186369.00000000
0.070351329534
Long
EC
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS COMMON STOCK
724078100
850.00000000
NS
USD
140887.50000000
0.053182787586
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
7496.00000000
NS
USD
126832.32000000
0.047877180968
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
1900.00000000
NS
USD
56943.00000000
0.021495075670
Long
EC
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO COMMON STOCK
667746101
4150.00000000
NS
USD
119437.00000000
0.045085565440
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
16684.00000000
NS
USD
51720.40000000
0.019523627341
Long
EC
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK
01644J108
6510.00000000
NS
USD
186771.90000000
0.070503417867
Long
EC
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK
917488108
1110.00000000
NS
USD
123831.60000000
0.046744456955
Long
EC
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC/DE COMMON STOCK
404111106
7720.00000000
NS
USD
138960.00000000
0.052455187032
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
6390.00000000
NS
USD
208953.00000000
0.078876429879
Long
EC
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC COMMON STOCK
17306X102
1190.00000000
NS
USD
100912.00000000
0.038092672955
Long
EC
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC COMMON STOCK
74017N105
100540.00000000
NS
USD
396127.60000000
0.149531860584
Long
EC
US
N
1
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
24165.00000000
NS
USD
829584.45000000
0.313154918567
Long
EC
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP - A COMMON STOCK
81374A105
4425.00000000
NS
USD
78588.00000000
0.029665718469
Long
EC
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
4500.00000000
NS
USD
289845.00000000
0.109411871657
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
740.00000000
NS
USD
167395.40000000
0.063189097692
Long
EC
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
91388P105
18300.00000000
NS
USD
340197.00000000
0.128418949790
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
1940.00000000
NS
USD
236001.00000000
0.089086619134
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
7315.00000000
NS
USD
558353.95000000
0.210769724220
Long
EC
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES COMMON STOCK
019330109
1930.00000000
NS
USD
76138.50000000
0.028741071228
Long
EC
US
N
1
N
N
N
ATLANTIC CAPITAL BANCSHARES, INC.
5493005URKIOUNJO6097
ATLANTIC CAPITAL BANCSHARES COMMON STOCK
048269203
5815.00000000
NS
USD
162471.10000000
0.061330252863
Long
EC
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
21039.00000000
NS
USD
84576.78000000
0.031926387546
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
1380.00000000
NS
USD
197781.60000000
0.074659404286
Long
EC
US
N
1
N
N
N
DENBURY INC.
549300KCWA5W52MS5559
DENBURY INC COMMON STOCK
24790A101
2772.00000000
NS
USD
220706.64000000
0.083313241800
Long
EC
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP COMMON STOCK
159179100
8946.00000000
NS
USD
223739.46000000
0.084458083051
Long
EC
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
6701.00000000
NS
USD
251823.58000000
0.095059391106
Long
EC
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP COMMON STOCK
749607107
1580.00000000
NS
USD
162392.40000000
0.061300544866
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
1770.00000000
NS
USD
120271.50000000
0.045400575900
Long
EC
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC COMMON STOCK
683416101
11768.00000000
NS
USD
221356.08000000
0.083558395057
Long
EC
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC/TH COMMON STOCK
210751103
23120.00000000
NS
USD
268885.60000000
0.101500031939
Long
EC
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC COMMON STOCK
65473P105
2200.00000000
NS
USD
53922.00000000
0.020354696280
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
2376.00000000
NS
USD
59162.40000000
0.022332863826
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
24375.00000000
NS
USD
1237518.75000000
0.467143620377
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
11100.00000000
NS
USD
262848.00000000
0.099220934090
Long
EC
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO COMMON STOCK
859241101
5880.00000000
NS
USD
151527.60000000
0.057199255890
Long
EC
US
N
1
N
N
N
N/A
N/A
MEDIA GENERAL INC - CVR IN ADDITION A CONTINGENT VALUE RIGHT
584CVR997
1155.00000000
NS
USD
11.55000000
0.000004359941
Long
EC
US
N
3
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
950.00000000
NS
USD
86383.50000000
0.032608395574
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
9200.00000000
NS
USD
385572.00000000
0.145547289684
Long
EC
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC COMMON STOCK
639050103
3900.00000000
NS
USD
88140.00000000
0.033271446351
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
260.00000000
NS
USD
21686.60000000
0.008186346136
Long
EC
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
N/A
TRINSEO PLC COMMON STOCK
G9059U107
3700.00000000
NS
USD
174751.00000000
0.065965719553
Long
EC
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK
87305R109
18900.00000000
NS
USD
260442.00000000
0.098312707406
Long
EC
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP COMMON STOCK
843380106
500.00000000
NS
USD
26705.00000000
0.010080712217
Long
EC
US
N
1
N
N
N
Power & Digital Infrastructure Acquisition Corp
N/A
POWER & DIGITAL INFRAST-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
739190106
16664.00000000
NS
USD
212965.92000000
0.080391243272
Long
EC
US
N
1
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC REIT
649604501
57400.00000000
NS
USD
214102.00000000
0.080820095380
Long
EC
US
N
1
N
N
N
Taskus Inc
N/A
TASKUS INC-A COMMON STOCK
87652V109
20395.00000000
NS
USD
908597.25000000
0.342980992271
Long
EC
US
N
1
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC COMMON STOCK
868358102
4361.00000000
NS
USD
97511.96000000
0.036809212001
Long
EC
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
3120.00000000
NS
USD
254872.80000000
0.096210423096
Long
EC
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP COMMON STOCK
130788102
2350.00000000
NS
USD
148073.50000000
0.055895388148
Long
EC
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC COMMON STOCK
76122Q105
14723.00000000
NS
USD
252941.14000000
0.095481252208
Long
EC
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
9960.00000000
NS
USD
274597.20000000
0.103656069981
Long
EC
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC COMMON STOCK
64829B100
2383.00000000
NS
USD
264107.89000000
0.099696522500
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
22800.00000000
NS
USD
451668.00000000
0.170497477091
Long
EC
US
N
1
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC COMMON STOCK
597742105
13400.00000000
NS
USD
318920.00000000
0.120387221131
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
43200.00000000
NS
USD
978912.00000000
0.369523690619
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
3050.00000000
NS
USD
155428.00000000
0.058671594776
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
4980.00000000
NS
USD
455470.80000000
0.171932973531
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
23300.00000000
NS
USD
557569.00000000
0.210473418095
Long
EC
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 INC COMMON STOCK
315616102
1180.00000000
NS
USD
268544.40000000
0.101371234373
Long
EC
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC COMMON STOCK
148806102
2360.00000000
NS
USD
303637.60000000
0.114618358506
Long
EC
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC COMMON STOCK
294268107
810.00000000
NS
USD
85446.90000000
0.032254843990
Long
EC
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS IN COMMON STOCK
206704108
6320.00000000
NS
USD
51634.40000000
0.019491163711
Long
EC
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN COMMON STOCK
600551204
3657.00000000
NS
USD
119620.47000000
0.045154822443
Long
EC
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC COMMON STOCK
391416104
6600.00000000
NS
USD
221430.00000000
0.083586298680
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
18000.00000000
NS
USD
398880.00000000
0.150570847751
Long
EC
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/MS COMMON STOCK
318916103
2497.00000000
NS
USD
97033.42000000
0.036628570772
Long
EC
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT REIT
03762U105
18100.00000000
NS
USD
244893.00000000
0.092443207527
Long
EC
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC COMMON STOCK
693282105
8817.00000000
NS
USD
263892.81000000
0.099615333226
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
9110.00000000
NS
USD
848414.30000000
0.320262887072
Long
EC
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
7630.00000000
NS
USD
204255.10000000
0.077103047444
Long
EC
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK
74164F103
18400.00000000
NS
USD
412528.00000000
0.155722750404
Long
EC
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
1130.00000000
NS
USD
67155.90000000
0.025350282778
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
3731.00000000
NS
USD
833020.37000000
0.314451923649
Long
EC
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B COMMON STOCK
08265T208
3150.00000000
NS
USD
151168.50000000
0.057063701359
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
140.00000000
NS
USD
12567.80000000
0.004744144355
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
65534.00000000
NS
USD
2496190.06000000
0.942271995295
Long
EC
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP COMMON STOCK
06211J100
300.00000000
NS
USD
21069.00000000
0.007953211971
Long
EC
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
11210.00000000
NS
USD
1251932.80000000
0.472584694705
Long
EC
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A COMMON STOCK
828730200
9500.00000000
NS
USD
276545.00000000
0.104391333462
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
20010.00000000
NS
USD
1420910.10000000
0.536370934456
Long
EC
US
N
1
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES & CO COMMON STOCK
65540B105
8526.00000000
NS
USD
87732.54000000
0.033117636690
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
1800.00000000
NS
USD
62712.00000000
0.023672781298
Long
EC
US
N
1
N
N
N
Iveric Bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC COMMON STOCK
46583P102
14837.00000000
NS
USD
216916.94000000
0.081882690401
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
666.00000000
NS
USD
235184.58000000
0.088778433585
Long
EC
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC COMMON STOCK
43785V102
10600.00000000
NS
USD
523322.00000000
0.197545720986
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
540.00000000
NS
USD
121149.00000000
0.045731818176
Long
EC
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC COMMON STOCK
76674Q107
36282.00000000
NS
USD
239824.02000000
0.090529748301
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
54900.00000000
NS
USD
304695.00000000
0.115017510167
Long
EC
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CO COMMON STOCK
591774104
5302.00000000
NS
USD
503318.86000000
0.189994854190
Long
EC
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT
379378201
18300.00000000
NS
USD
259860.00000000
0.098093011674
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
4777.00000000
NS
USD
228770.53000000
0.086357231855
Long
EC
US
N
1
N
N
N
Energy Fuels Inc.
529900P0GCATXMGK8I62
ENERGY FUELS INC COMMON STOCK
292671708
24719.00000000
NS
USD
215302.49000000
0.081273261237
Long
EC
US
N
1
N
N
LAZYDAYS HOLDINGS, INC.
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC COMMON STOCK
52110H100
12510.00000000
NS
USD
253077.30000000
0.095532650440
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
5452.00000000
NS
USD
1627312.96000000
0.614284727096
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
4630.00000000
NS
USD
56995.30000000
0.021514818087
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
4900.00000000
NS
USD
78792.00000000
0.029742725220
Long
EC
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC COMMON STOCK
G30401106
104900.00000000
NS
USD
587440.00000000
0.221749244893
Long
EC
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC REIT
421946104
2000.00000000
NS
USD
62640.00000000
0.023645602444
Long
EC
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC-A COMMON STOCK
806882106
6100.00000000
NS
USD
293410.00000000
0.110757602383
Long
EC
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC COMMON STOCK
30292L107
450.00000000
NS
USD
26388.00000000
0.009961049765
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
11000.00000000
NS
USD
343750.00000000
0.129760150708
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO COMMON STOCK
153527106
6680.00000000
NS
USD
321842.40000000
0.121490380591
Long
EC
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL COMMON STOCK
698884103
9145.00000000
NS
USD
478923.65000000
0.180786050914
Long
EC
US
N
1
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC COMMON STOCK
04523Y105
5494.00000000
NS
USD
314037.04000000
0.118543981493
Long
EC
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
14756.00000000
NS
USD
313122.32000000
0.118198689260
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
3800.00000000
NS
USD
420698.00000000
0.158806795295
Long
EC
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP COMMON STOCK
981419104
280.00000000
NS
USD
57517.60000000
0.021711978020
Long
EC
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC COMMON STOCK
68752M108
2000.00000000
NS
USD
61220.00000000
0.023109575058
Long
EC
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC COMMON STOCK
59165J105
2429.00000000
NS
USD
65340.10000000
0.024664847195
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
1700.00000000
NS
USD
63104.00000000
0.023820755055
Long
EC
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP-CL A COMMON STOCK
101044105
2263.00000000
NS
USD
64834.95000000
0.024474161114
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
12618.00000000
NS
USD
1779011.82000000
0.671548630910
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
19190.00000000
NS
USD
2235635.00000000
0.843916609539
Long
EC
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK
670837103
1100.00000000
NS
USD
37752.00000000
0.014250778791
Long
EC
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B COMMON STOCK
077347300
10088.00000000
NS
USD
121459.52000000
0.045849034531
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
200.00000000
NS
USD
29216.00000000
0.011028574729
Long
EC
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD-A COMMON STOCK
G4095J109
10820.00000000
NS
USD
73143.20000000
0.027610393179
Long
EC
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC COMMON STOCK
419879101
10800.00000000
NS
USD
197424.00000000
0.074524415981
Long
EC
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP COMMON STOCK
042744102
2541.00000000
NS
USD
87664.50000000
0.033091952674
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
2600.00000000
NS
USD
196170.00000000
0.074051050951
Long
EC
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
18500.00000000
NS
USD
467865.00000000
0.176611586650
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
39570.00000000
NS
USD
1024467.30000000
0.386720090891
Long
EC
US
N
1
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
1971.00000000
NS
USD
244108.35000000
0.092147014647
Long
EC
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC COMMON STOCK
337930705
11300.00000000
NS
USD
525902.00000000
0.198519629899
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
2500.00000000
NS
USD
246550.00000000
0.093068698639
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
5200.00000000
NS
USD
80600.00000000
0.030425216427
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
17869.00000000
NS
USD
2186093.46000000
0.825215467149
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC COMMON STOCK
03071H100
1450.00000000
NS
USD
76980.50000000
0.029058912819
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
9300.00000000
NS
USD
723726.00000000
0.273195039510
Long
EC
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC COMMON STOCK
628464109
11700.00000000
NS
USD
227916.00000000
0.086034660389
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
19920.00000000
NS
USD
264338.40000000
0.099783536355
Long
EC
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A COMMON STOCK
577128101
6500.00000000
NS
USD
225355.00000000
0.085067923673
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
10707.00000000
NS
USD
1140295.50000000
0.430443391802
Long
EC
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
950.00000000
NS
USD
270921.00000000
0.102268363025
Long
EC
US
N
1
N
N
N
SHARPS COMPLIANCE CORP.
N/A
SHARPS COMPLIANCE CORP COMMON STOCK
820017101
8778.00000000
NS
USD
64781.64000000
0.024454037438
Long
EC
US
N
1
N
N
N
INVACARE CORPORATION
549300NNUTG7HCZICS76
INVACARE CORP COMMON STOCK
461203101
16560.00000000
NS
USD
45374.40000000
0.017128113403
Long
EC
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLY'S CORP COMMON STOCK
05875B106
14300.00000000
NS
USD
548262.00000000
0.206960173811
Long
EC
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRAND-A COMMON STOCK
40701T104
7308.00000000
NS
USD
109620.00000000
0.041379804278
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
210.00000000
NS
USD
29127.00000000
0.010994978646
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
9600.00000000
NS
USD
506016.00000000
0.191012981588
Long
EC
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC COMMON STOCK
124411109
4800.00000000
NS
USD
124656.00000000
0.047055654826
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
4500.00000000
NS
USD
75330.00000000
0.028435875353
Long
EC
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK
23282W605
8246.00000000
NS
USD
324397.64000000
0.122454942998
Long
EC
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK
783754104
7947.00000000
NS
USD
186198.21000000
0.070286859029
Long
EC
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC COMMON STOCK
169905106
1941.00000000
NS
USD
278630.55000000
0.105178595374
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
11677.00000000
NS
USD
665822.54000000
0.251337405485
Long
EC
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK
556269108
6417.00000000
NS
USD
304486.65000000
0.114938861360
Long
EC
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK
950755108
12050.00000000
NS
USD
543575.50000000
0.205191094695
Long
EC
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC COMMON STOCK
55262C100
2900.00000000
NS
USD
34104.00000000
0.012873716886
Long
EC
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK
11275Q107
2500.00000000
NS
USD
147975.00000000
0.055858205966
Long
EC
US
N
1
N
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP COMMON STOCK
03837C106
5719.00000000
NS
USD
76806.17000000
0.028993106020
Long
EC
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC COMMON STOCK
03969F109
5983.00000000
NS
USD
262055.40000000
0.098921740212
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
14903.00000000
NS
USD
365123.50000000
0.137828306581
Long
EC
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
780.00000000
NS
USD
77781.60000000
0.029361315311
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
880.00000000
NS
USD
244745.60000000
0.092387566374
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
1276.00000000
NS
USD
256922.60000000
0.096984189953
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
270.00000000
NS
USD
154053.90000000
0.058152893909
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
4154.00000000
NS
USD
767160.72000000
0.289590954603
Long
EC
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK
91544A109
1650.00000000
NS
USD
32307.00000000
0.012195378004
Long
EC
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT REIT
70931T103
16000.00000000
NS
USD
277920.00000000
0.104910374065
Long
EC
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE - A COMMON STOCK
74967R106
100.00000000
NS
USD
3267.00000000
0.001233240472
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
48178.00000000
NS
USD
726042.46000000
0.274069466270
Long
EC
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
750.00000000
NS
USD
28957.50000000
0.010930995095
Long
EC
US
N
1
N
N
N
GETTY REALTY CORP.
N/A
GETTY REALTY CORP REIT
374297109
3600.00000000
NS
USD
109908.00000000
0.041488519691
Long
EC
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP COMMON STOCK
82982T106
1411.00000000
NS
USD
421155.28000000
0.158979411213
Long
EC
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC COMMON STOCK
552676108
10600.00000000
NS
USD
507104.00000000
0.191423684261
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
1260.00000000
NS
USD
106331.40000000
0.040138410149
Long
EC
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC COMMON STOCK
78648T100
720.00000000
NS
USD
55634.40000000
0.021001100010
Long
EC
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP COMMON STOCK
030506109
3200.00000000
NS
USD
197248.00000000
0.074457978783
Long
EC
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
5361.00000000
NS
USD
711779.97000000
0.268685603428
Long
EC
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL REIT
46131B100
76500.00000000
NS
USD
229500.00000000
0.086632595163
Long
EC
US
N
1
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
7924.00000000
NS
USD
164343.76000000
0.062037152190
Long
EC
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP COMMON STOCK
913259107
1950.00000000
NS
USD
80808.00000000
0.030503733115
Long
EC
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC COMMON STOCK
567908108
3350.00000000
NS
USD
178454.50000000
0.067363731824
Long
EC
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK
204149108
7300.00000000
NS
USD
306600.00000000
0.115736617330
Long
EC
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK
808541106
8200.00000000
NS
USD
235340.00000000
0.088837102160
Long
EC
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC COMMON STOCK
05580M108
2325.00000000
NS
USD
180024.75000000
0.067956476192
Long
EC
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC COMMON STOCK
75955J402
1300.00000000
NS
USD
23218.00000000
0.008764425248
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
10300.00000000
NS
USD
595443.00000000
0.224770249944
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
2600.00000000
NS
USD
149812.00000000
0.056551644212
Long
EC
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
15200.00000000
NS
USD
337744.00000000
0.127492981355
Long
EC
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
31400.00000000
NS
USD
333782.00000000
0.125997389451
Long
EC
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP COMMON STOCK
292562105
1749.00000000
NS
USD
245664.54000000
0.092734451590
Long
EC
US
N
1
N
N
N
CURIS, INC.
5299000YO6CX4WMFVX06
CURIS INC COMMON STOCK
231269200
18260.00000000
NS
USD
89108.80000000
0.033637152923
Long
EC
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP COMMON STOCK
668074305
2700.00000000
NS
USD
149310.00000000
0.056362147206
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
9900.00000000
NS
USD
410553.00000000
0.154977219356
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
850.00000000
NS
USD
204425.00000000
0.077167181988
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
400.00000000
NS
USD
77936.00000000
0.029419598852
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
3100.00000000
NS
USD
229958.00000000
0.086805482870
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
22700.00000000
NS
USD
432662.00000000
0.163323014766
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
24200.00000000
NS
USD
604274.00000000
0.228103811808
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
3900.00000000
NS
USD
140517.00000000
0.053042929737
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
55590.00000000
NS
USD
389130.00000000
0.146890378022
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
51753.00000000
NS
USD
798031.26000000
0.301244091833
Long
EC
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC COMMON STOCK
87184Q107
29657.00000000
NS
USD
117441.72000000
0.044332379015
Long
EC
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
4495.00000000
NS
USD
191082.45000000
0.072130581846
Long
EC
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC COMMON STOCK
511637100
32130.00000000
NS
USD
574805.70000000
0.216979997847
Long
EC
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY COMMON STOCK
898349204
1100.00000000
NS
USD
35926.00000000
0.013561492870
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
32680.00000000
NS
USD
736934.00000000
0.278180849170
Long
EC
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
500.00000000
NS
USD
57410.00000000
0.021671360733
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
2050.00000000
NS
USD
207952.00000000
0.078498568320
Long
EC
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARDS INC-CL A COMMON STOCK
254067101
180.00000000
NS
USD
49302.00000000
0.018610719855
Long
EC
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC-A COMMON STOCK
479167108
1909.00000000
NS
USD
198612.36000000
0.074973002956
Long
EC
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP COMMON STOCK
23131L107
4209.00000000
NS
USD
69827.31000000
0.026358697510
Long
EC
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC COMMON STOCK
233377407
8592.00000000
NS
USD
237396.96000000
0.089613571803
Long
EC
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A COMMON STOCK
013091103
6400.00000000
NS
USD
225216.00000000
0.085015453387
Long
EC
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC COMMON STOCK
29251M106
4070.00000000
NS
USD
359299.60000000
0.135629877077
Long
EC
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC COMMON STOCK
03168L105
13770.00000000
NS
USD
57558.60000000
0.021727454867
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
4870.00000000
NS
USD
768339.90000000
0.290036076274
Long
EC
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC COMMON STOCK
002474104
1300.00000000
NS
USD
67457.00000000
0.025463943233
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC COMMON STOCK
690145107
1861.00000000
NS
USD
88211.40000000
0.033298398714
Long
EC
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A COMMON STOCK
G9001E102
13187.00000000
NS
USD
149804.32000000
0.056548745134
Long
EC
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
5000.00000000
NS
USD
195850.00000000
0.073930256047
Long
EC
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC REIT
37954A204
7690.00000000
NS
USD
125654.60000000
0.047432610423
Long
EC
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK
928377100
6370.00000000
NS
USD
278177.90000000
0.105007727208
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
3600.00000000
NS
USD
238176.00000000
0.089907646996
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
8150.00000000
NS
USD
379545.50000000
0.143272381907
Long
EC
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS COMMON STOCK
42727J102
25379.00000000
NS
USD
169024.14000000
0.063803921104
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
1900.00000000
NS
USD
124241.00000000
0.046898998935
Long
EC
US
N
1
N
N
N
CASA SYSTEMS, INC.
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC COMMON STOCK
14713L102
19907.00000000
NS
USD
99335.93000000
0.037497731629
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
21455.00000000
NS
USD
214550.00000000
0.080989208245
Long
EC
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A COMMON STOCK
093712107
9198.00000000
NS
USD
252761.04000000
0.095413267326
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
19200.00000000
NS
USD
212544.00000000
0.080231975191
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
2250.00000000
NS
USD
168592.50000000
0.063640983878
Long
EC
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC COMMON STOCK
23331S100
37500.00000000
NS
USD
192750.00000000
0.072760055415
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
G11196105
1997.00000000
NS
USD
224143.28000000
0.084610518670
Long
EC
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C COMMON STOCK
63888U108
12166.00000000
NS
USD
156454.76000000
0.059059180324
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
41620.00000000
NS
USD
674244.00000000
0.254516372521
Long
EC
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK
505336107
9000.00000000
NS
USD
300510.00000000
0.113437739314
Long
EC
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC COMMON STOCK
458334109
700.00000000
NS
USD
61481.00000000
0.023208098402
Long
EC
US
N
1
N
N
N
AMERANT BANCORP INC.
5493007OCZP75TGDUY32
AMERANT BANCORP INC COMMON STOCK
023576101
2940.00000000
NS
USD
82761.00000000
0.031240959513
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
1000.00000000
NS
USD
252340.00000000
0.095254331432
Long
EC
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
4522.00000000
NS
USD
280906.64000000
0.106037783102
Long
EC
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
3703.00000000
NS
USD
297684.17000000
0.112371033491
Long
EC
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK-OHIO HOLDINGS CORP COMMON STOCK
700666100
7900.00000000
NS
USD
166769.00000000
0.062952641668
Long
EC
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
13400.00000000
NS
USD
317982.00000000
0.120033141069
Long
EC
US
N
1
N
N
N
PROSPECT CAPITAL CORPORATION
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP COMMON STOCK
74348T102
19800.00000000
NS
USD
169092.00000000
0.063829537174
Long
EC
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO COMMON STOCK
987184108
1400.00000000
NS
USD
65604.00000000
0.024764465242
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
22500.00000000
NS
USD
542250.00000000
0.204690739554
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
31410.00000000
NS
USD
1567987.20000000
0.591890197472
Long
EC
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP COMMON STOCK
981475106
20000.00000000
NS
USD
499800.00000000
0.188666540579
Long
EC
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC COMMON STOCK
36251C103
8000.00000000
NS
USD
446960.00000000
0.168720282067
Long
EC
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC COMMON STOCK
90041L105
3576.00000000
NS
USD
135888.00000000
0.051295555954
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
2919.00000000
NS
USD
131355.00000000
0.049584420643
Long
EC
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK
05356F105
10781.00000000
NS
USD
69429.64000000
0.026208583418
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
16250.00000000
NS
USD
909187.50000000
0.343203802246
Long
EC
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC COMMON STOCK
143905107
13157.00000000
NS
USD
680743.18000000
0.256969709470
Long
EC
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK
858586100
900.00000000
NS
USD
101439.00000000
0.038291607062
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
10220.00000000
NS
USD
433634.60000000
0.163690155777
Long
EC
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL & CO INC COMMON STOCK
395259104
9610.00000000
NS
USD
163946.60000000
0.061887230615
Long
EC
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK
640491106
4300.00000000
NS
USD
172559.00000000
0.065138274461
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
3074.00000000
NS
USD
1294891.76000000
0.488801017974
Long
EC
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC COMMON STOCK
69047Q102
7531.00000000
NS
USD
261777.56000000
0.098816860036
Long
EC
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A COMMON STOCK
46571Y107
3146.00000000
NS
USD
58672.90000000
0.022148085371
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
12794.00000000
NS
USD
242702.18000000
0.091616207866
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
800.00000000
NS
USD
28976.00000000
0.010937978551
Long
EC
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK
428567101
8945.00000000
NS
USD
697262.75000000
0.263205584068
Long
EC
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A COMMON STOCK
147448104
2350.00000000
NS
USD
199233.00000000
0.075207284672
Long
EC
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV COMMON STOCK
N01045108
25782.00000000
NS
USD
175833.24000000
0.066374247918
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
8431.00000000
NS
USD
401990.08000000
0.151744853422
Long
EC
US
N
1
N
N
N
CEDAR REALTY TRUST, INC.
54930056URX93R2RSN82
CEDAR REALTY TRUST INC REIT
150602605
20166.00000000
NS
USD
439215.48000000
0.165796849100
Long
EC
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC REIT
63633D104
3800.00000000
NS
USD
198512.00000000
0.074935118654
Long
EC
US
N
1
N
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
N/A
-4569212.77900000
PA
USD
-4569212.78000000
-1.72480505877
Short
DBT
CORP
US
N
2
2049-12-31
Floating
0.00000000
N
N
N
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP COMMON STOCK
25264R207
260.00000000
NS
USD
49943.40000000
0.018852838140
Long
EC
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS-CL A COMMON STOCK
683797104
9728.00000000
NS
USD
477061.12000000
0.180082975500
Long
EC
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
1150.00000000
NS
USD
85767.00000000
0.032375676642
Long
EC
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO COMMON STOCK
879080109
4720.00000000
NS
USD
86376.00000000
0.032605564443
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
34900.00000000
NS
USD
752444.00000000
0.284035627170
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
3080.00000000
NS
USD
236051.20000000
0.089105568834
Long
EC
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COMMON STOCK
69753M105
960.00000000
NS
USD
70156.80000000
0.026483074738
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
5930.00000000
NS
USD
178077.90000000
0.067221571321
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
2600.00000000
NS
USD
155610.00000000
0.058740296877
Long
EC
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
3215.00000000
NS
USD
286456.50000000
0.108132766869
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
4000.00000000
NS
USD
78240.00000000
0.029534354011
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
9942.00000000
NS
USD
251632.02000000
0.094987080256
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
1000.00000000
NS
USD
195700.00000000
0.073873633436
Long
EC
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC -CL A COMMON STOCK
86614U100
35561.00000000
NS
USD
1326425.30000000
0.500704427146
Long
EC
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC COMMON STOCK
893529107
700.00000000
NS
USD
62279.00000000
0.023509330693
Long
EC
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
11498.00000000
NS
USD
526838.36000000
0.198873090887
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
22755.00000000
NS
USD
1808567.40000000
0.682705391681
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
67837.00000000
NS
USD
1134234.64000000
0.428155513673
Long
EC
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP-CL A COMMON STOCK
043113208
3232.00000000
NS
USD
138200.32000000
0.052168419930
Long
EC
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC COMMON STOCK
89679E300
2314.00000000
NS
USD
294687.90000000
0.111239989282
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
11600.00000000
NS
USD
330600.00000000
0.124796235125
Long
EC
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT
729640102
15500.00000000
NS
USD
461125.00000000
0.174067343986
Long
EC
US
N
1
N
N
N
DASEKE, INC.
N/A
DASEKE INC COMMON STOCK
23753F107
48351.00000000
NS
USD
466587.15000000
0.176129218625
Long
EC
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK
03969K108
4670.00000000
NS
USD
77381.90000000
0.029210434926
Long
EC
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP COMMON STOCK
80706P103
2635.00000000
NS
USD
69959.25000000
0.026408502759
Long
EC
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
7140.00000000
NS
USD
2045610.00000000
0.772185198228
Long
EC
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION COMMON STOCK
02913V103
15428.00000000
NS
USD
291434.92000000
0.110012041137
Long
EC
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
12830.00000000
NS
USD
88398.70000000
0.033369101482
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
2200.00000000
NS
USD
184558.00000000
0.069667705874
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
1770.00000000
NS
USD
128484.30000000
0.048500777110
Long
EC
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN COMMON STOCK
620071100
3930.00000000
NS
USD
63037.20000000
0.023795539119
Long
EC
US
N
1
N
N
N
2021-11-30
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO