0001752724-22-169806.txt : 20220728
0001752724-22-169806.hdr.sgml : 20220728
20220728153531
ACCESSION NUMBER: 0001752724-22-169806
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
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: 221114958
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
S000036633
SIIT Small Cap II Fund
C000111997
SIIT Small Cap II Fund - Class A
SECAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000036633
C000111997
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT SMALL CAP II FUND
S000036633
NTFLJ7F30WAH9GWJ8H78
2022-05-31
2022-05-31
N
333694655.39
9448524.94
324246130.45
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
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
1643.00000000
NS
USD
654932.66000000
0.201986268607
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
345522.00000000
NS
USD
2605235.88000000
0.803474778984
Long
EC
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC COMMON STOCK
65406E102
4107.00000000
NS
USD
327985.02000000
0.101153102288
Long
EC
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC COMMON STOCK
143905107
4822.00000000
NS
USD
194664.14000000
0.060035917693
Long
EC
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COMMON STOCK
450056106
3595.00000000
NS
USD
506355.75000000
0.156164007045
Long
EC
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES COMMON STOCK
015857105
58144.00000000
NS
USD
846576.64000000
0.261090745732
Long
EC
US
N
1
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC-CL A COMMON STOCK
68280L101
9479.00000000
NS
USD
324181.80000000
0.099980159994
Long
EC
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC COMMON STOCK
511637100
5070.00000000
NS
USD
78686.40000000
0.024267490838
Long
EC
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS IN COMMON STOCK
206704108
1614.00000000
NS
USD
8731.74000000
0.002692935760
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
8412.00000000
NS
USD
384849.00000000
0.118690390989
Long
EC
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A COMMON STOCK
G9001E102
18087.00000000
NS
USD
172007.37000000
0.053048395600
Long
EC
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK
861896108
5310.00000000
NS
USD
398621.70000000
0.122937997578
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
12155.00000000
NS
USD
408651.10000000
0.126031141661
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
8349.00000000
NS
USD
653726.70000000
0.201614341269
Long
EC
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC COMMON STOCK
563571405
5490.00000000
NS
USD
71479.80000000
0.022044919981
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
1779.00000000
NS
USD
409774.86000000
0.126377717887
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
10615.00000000
NS
USD
819478.00000000
0.252733316774
Long
EC
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
13882.00000000
NS
USD
531819.42000000
0.164017198682
Long
EC
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP-CL A COMMON STOCK
043113208
2952.00000000
NS
USD
144884.16000000
0.044683389065
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
23551.00000000
NS
USD
808505.83000000
0.249349415173
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
31696.00000000
NS
USD
1769270.72000000
0.545656695284
Long
EC
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
11797.00000000
NS
USD
587018.72000000
0.181041087270
Long
EC
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
5129.00000000
NS
USD
71446.97000000
0.022034794956
Long
EC
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC COMMON STOCK
88162F105
65794.00000000
NS
USD
330285.88000000
0.101862705205
Long
EC
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
PORCH GROUP INC COMMON STOCK
733245104
25370.00000000
NS
USD
104524.40000000
0.032236128725
Long
EC
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC-CLASS A COMMON STOCK
361008105
44962.00000000
NS
USD
915875.94000000
0.282463182746
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
37903.00000000
NS
USD
856228.77000000
0.264067536846
Long
EC
US
N
1
N
N
N
GEVO, INC.
549300IV6EW4O1OJD686
GEVO INC COMMON STOCK
374396406
60970.00000000
NS
USD
256074.00000000
0.078975190743
Long
EC
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
9517.00000000
NS
USD
661907.35000000
0.204137316637
Long
EC
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC COMMON STOCK
97717P104
35376.00000000
NS
USD
210487.20000000
0.064915871072
Long
EC
US
N
1
N
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC COMMON STOCK
901384107
5580.00000000
NS
USD
69192.00000000
0.021339344868
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
147331.00000000
NS
USD
2600392.15000000
0.801980935405
Long
EC
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMMON STOCK
171484108
4239.00000000
NS
USD
858100.77000000
0.264644876041
Long
EC
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
18598.00000000
NS
USD
485593.78000000
0.149760855843
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
8237.00000000
NS
USD
74297.74000000
0.022913994346
Long
EC
US
N
1
N
N
N
DASEKE, INC.
N/A
DASEKE INC COMMON STOCK
23753F107
62940.00000000
NS
USD
475826.40000000
0.146748520742
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
6895.00000000
NS
USD
360815.35000000
0.111278228517
Long
EC
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK
64115T104
10997.00000000
NS
USD
377527.01000000
0.116432232969
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
3088.00000000
NS
USD
227029.76000000
0.070017723784
Long
EC
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK
02208R106
26427.00000000
NS
USD
1036202.67000000
0.319572871559
Long
EC
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC COMMON STOCK
68621T102
2020.00000000
NS
USD
78941.60000000
0.024346196480
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
8289.00000000
NS
USD
272376.54000000
0.084003019441
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
20860.00000000
NS
USD
321452.60000000
0.099138453727
Long
EC
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC COMMON STOCK
29355X107
11478.00000000
NS
USD
1099133.28000000
0.338981155603
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
3509.00000000
NS
USD
892794.87000000
0.275344803270
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
661.00000000
NS
USD
122351.10000000
0.037734020088
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
9630.00000000
NS
USD
733902.30000000
0.226341112839
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
13231.00000000
NS
USD
157051.97000000
0.048436035237
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
9240.00000000
NS
USD
1007344.80000000
0.310672882542
Long
EC
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL COMMON STOCK
422819102
7603.00000000
NS
USD
262759.68000000
0.081037105866
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
2739.00000000
NS
USD
596773.32000000
0.184049480921
Long
EC
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP COMMON STOCK
159179100
19329.00000000
NS
USD
263840.85000000
0.081370547008
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
16630.00000000
NS
USD
172120.50000000
0.053083285762
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
11295.00000000
NS
USD
161292.60000000
0.049743878138
Long
EC
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC COMMON STOCK
76674Q107
50519.00000000
NS
USD
312207.42000000
0.096287169122
Long
EC
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC COMMON STOCK
253798102
14872.00000000
NS
USD
328671.20000000
0.101364725476
Long
EC
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK
737446104
4828.00000000
NS
USD
397006.44000000
0.122439838973
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
16484.00000000
NS
USD
583368.76000000
0.179915411539
Long
EC
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION COMMON STOCK
02913V103
11632.00000000
NS
USD
162150.08000000
0.050008331564
Long
EC
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC COMMON STOCK
69047Q102
8077.00000000
NS
USD
452231.23000000
0.139471588873
Long
EC
US
N
1
N
N
N
SHARPS COMPLIANCE CORP.
N/A
SHARPS COMPLIANCE CORP COMMON STOCK
820017101
7216.00000000
NS
USD
31173.12000000
0.009614029921
Long
EC
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA INC COMMON STOCK
01345P106
4932.00000000
NS
USD
98294.76000000
0.030314859845
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
24774.00000000
NS
USD
1066272.96000000
0.328846780228
Long
EC
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP-CLASS A COMMON STOCK
15643U104
11910.00000000
NS
USD
304776.90000000
0.093995539615
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
2720.00000000
NS
USD
242542.40000000
0.074801941248
Long
EC
US
N
1
N
N
N
SWITCH, INC.
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
24872.00000000
NS
USD
839430.00000000
0.258886667000
Long
EC
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC COMMON STOCK
904677200
25407.00000000
NS
USD
401684.67000000
0.123882641079
Long
EC
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
9760.00000000
NS
USD
1549204.80000000
0.477786673305
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
145113.00000000
NS
USD
2464018.74000000
0.759922327085
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
4894.00000000
NS
USD
306266.52000000
0.094454949878
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
33671.00000000
NS
USD
783524.17000000
0.241644879127
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
2017.00000000
NS
USD
286373.66000000
0.088319838883
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
51146.00000000
NS
USD
362113.68000000
0.111678643472
Long
EC
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK
36168Q104
25803.00000000
NS
USD
788797.71000000
0.243271279415
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
6960.00000000
NS
USD
233229.60000000
0.071929802115
Long
EC
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK
Y7542C130
28826.00000000
NS
USD
952699.30000000
0.293819790132
Long
EC
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK
00773T101
7796.00000000
NS
USD
361188.68000000
0.111393366359
Long
EC
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP COMMON STOCK
75321W103
23888.00000000
NS
USD
297644.48000000
0.091795846441
Long
EC
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO/THE COMMON STOCK
790148100
7656.00000000
NS
USD
386551.44000000
0.119215436577
Long
EC
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC COMMON STOCK
458334109
8563.00000000
NS
USD
631949.40000000
0.194898054488
Long
EC
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY COMMON STOCK
131193104
31460.00000000
NS
USD
682996.60000000
0.210641403507
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
104319.00000000
NS
USD
1658672.10000000
0.511547230401
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
6227.00000000
NS
USD
204307.87000000
0.063010118182
Long
EC
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC/DE COMMON STOCK
404111106
9470.00000000
NS
USD
164683.30000000
0.050789596092
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
15860.00000000
NS
USD
398086.00000000
0.122772783578
Long
EC
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC COMMON STOCK
46565G104
22220.00000000
NS
USD
388850.00000000
0.119924330156
Long
EC
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK
86722A103
90626.00000000
NS
USD
733164.34000000
0.226113520300
Long
EC
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B COMMON STOCK
448947507
4540.00000000
NS
USD
125122.40000000
0.038588710319
Long
EC
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC COMMON STOCK
703481101
22475.00000000
NS
USD
428823.00000000
0.132252310738
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
6894.00000000
NS
USD
1207966.68000000
0.372546213064
Long
EC
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK
14070T102
4465.00000000
NS
USD
93005.95000000
0.028683750171
Long
EC
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC COMMON STOCK
86877M209
10140.00000000
NS
USD
18759.00000000
0.005785419851
Long
EC
US
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP COMMON STOCK
22576C101
38721.00000000
NS
USD
342293.64000000
0.105565990725
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
14070.00000000
NS
USD
588688.80000000
0.181556152785
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
27835.00000000
NS
USD
931359.10000000
0.287238308351
Long
EC
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP COMMON STOCK
871332102
7896.00000000
NS
USD
400643.04000000
0.123561394377
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
10470.00000000
NS
USD
409481.70000000
0.126287305088
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
4130.00000000
NS
USD
603888.60000000
0.186243887987
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
18622.00000000
NS
USD
815829.82000000
0.251608190009
Long
EC
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A COMMON STOCK
98980B103
17953.00000000
NS
USD
322435.88000000
0.099441704840
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
7176.00000000
NS
USD
130244.40000000
0.040168374505
Long
EC
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK
50105F105
30855.00000000
NS
USD
587787.75000000
0.181278262036
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
2922.00000000
NS
USD
215906.58000000
0.066587249537
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
4589.00000000
NS
USD
365559.74000000
0.112741434876
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
66770.00000000
NS
USD
1098366.50000000
0.338744674755
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
18217.00000000
NS
USD
685141.37000000
0.211302867068
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
1496.00000000
NS
USD
182138.00000000
0.056172759794
Long
EC
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC-CL A COMMON STOCK
302301106
29030.00000000
NS
USD
220047.40000000
0.067864310267
Long
EC
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST REIT
044103869
13020.00000000
NS
USD
73432.80000000
0.022647240199
Long
EC
US
N
1
N
N
MOMENTIVE GLOBAL INC.
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC COMMON STOCK
60878Y108
29544.00000000
NS
USD
359845.92000000
0.110979248850
Long
EC
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC COMMON STOCK
53635B107
6076.00000000
NS
USD
82390.56000000
0.025409882266
Long
EC
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
9670.00000000
NS
USD
233433.80000000
0.071992778965
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
11705.00000000
NS
USD
295551.25000000
0.091150278212
Long
EC
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING COMMON STOCK
45828L108
40120.00000000
NS
USD
488661.60000000
0.150706995121
Long
EC
US
N
1
N
N
N
Sonendo Inc
N/A
SONENDO INC COMMON STOCK
835431107
24631.00000000
NS
USD
68720.49000000
0.021193927558
Long
EC
US
N
1
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS-CL A COMMON STOCK
683797104
13101.00000000
NS
USD
467836.71000000
0.144284438907
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
1692.00000000
NS
USD
614483.64000000
0.189511479796
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
83901.00000000
NS
USD
1214047.47000000
0.374421575460
Long
EC
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC COMMON STOCK
91336L107
13191.00000000
NS
USD
405227.52000000
0.124975283263
Long
EC
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC COMMON STOCK
228903100
6021.00000000
NS
USD
117770.76000000
0.036321408010
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
5165.00000000
NS
USD
757189.00000000
0.233522910188
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
16433.00000000
NS
USD
662578.56000000
0.204344322962
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
6238.00000000
NS
USD
443958.46000000
0.136920202990
Long
EC
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO COMMON STOCK
859241101
8304.00000000
NS
USD
204361.44000000
0.063026639582
Long
EC
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
23377.00000000
NS
USD
1225422.34000000
0.377929672838
Long
EC
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC COMMON STOCK
05070N103
17610.00000000
NS
USD
30641.40000000
0.009450043384
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
2958.00000000
NS
USD
337803.60000000
0.104181227862
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
5498.00000000
NS
USD
619019.82000000
0.190910472590
Long
EC
US
N
1
N
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC COMMON STOCK
92536C103
39678.00000000
NS
USD
513433.32000000
0.158346784057
Long
EC
US
N
1
N
N
Tishman Speyer Innovation Corp II
N/A
TISHMAN SPEYER INNOVATION CO SPECIAL PURPOSE ACQUISITION COMPANIES
88825H209
22840.00000000
NS
USD
225430.80000000
0.069524592224
Long
EC
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A COMMON STOCK
30050B101
11661.00000000
NS
USD
328023.93000000
0.101165102431
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
3334.00000000
NS
USD
435687.12000000
0.134369258129
Long
EC
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK
922417100
9695.00000000
NS
USD
207763.85000000
0.064075968990
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
3184.00000000
NS
USD
706465.92000000
0.217879522268
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A COMMON STOCK
535919401
152526.00000000
NS
USD
1560340.98000000
0.481221156852
Long
EC
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC - CLASS A COMMON STOCK
92538J106
8434.00000000
NS
USD
93280.04000000
0.028768281635
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
18995.00000000
NS
USD
418269.90000000
0.128997653547
Long
EC
US
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A COMMON STOCK
011532108
38476.00000000
NS
USD
287415.72000000
0.088641218200
Long
EC
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC COMMON STOCK
021513106
79840.00000000
NS
USD
355288.00000000
0.109573551273
Long
EC
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC COMMON STOCK
Y2187A150
5534.00000000
NS
USD
405420.84000000
0.125034904637
Long
EC
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
10357.00000000
NS
USD
439343.94000000
0.135497049537
Long
EC
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC COMMON STOCK
01741R102
16392.00000000
NS
USD
450780.00000000
0.139024018382
Long
EC
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
35940.00000000
NS
USD
142322.40000000
0.043893322582
Long
EC
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER REIT
45781V101
3903.00000000
NS
USD
519294.15000000
0.160154309098
Long
EC
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK
343412102
15105.00000000
NS
USD
426414.15000000
0.131509402874
Long
EC
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC COMMON STOCK
90346E103
15659.00000000
NS
USD
276851.12000000
0.085383014321
Long
EC
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC COMMON STOCK
868358102
5990.00000000
NS
USD
107820.00000000
0.033252517108
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
11672.00000000
NS
USD
287714.80000000
0.088733456772
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
11952.00000000
NS
USD
970143.84000000
0.299199820412
Long
EC
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
13235.00000000
NS
USD
760350.75000000
0.234498018201
Long
EC
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD COMMON STOCK
G6359F137
1801.00000000
NS
USD
300352.77000000
0.092631103903
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
9054.00000000
NS
USD
271529.46000000
0.083741773455
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
36145.00000000
NS
USD
466270.50000000
0.143801407700
Long
EC
US
N
1
N
N
N
Transmedics Group Inc
N/A
TRANSMEDICS GROUP INC COMMON STOCK
89377M109
11813.00000000
NS
USD
344585.21000000
0.106272728535
Long
EC
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK
53222Q103
8050.00000000
NS
USD
91850.50000000
0.028327400506
Long
EC
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD COMMON STOCK
139737100
5200.00000000
NS
USD
121888.00000000
0.037591196487
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
3843.00000000
NS
USD
722945.16000000
0.222961846606
Long
EC
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC COMMON STOCK
65487U108
27272.00000000
NS
USD
393534.96000000
0.121369207846
Long
EC
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC COMMON STOCK
766559603
69038.00000000
NS
USD
124958.78000000
0.038538248652
Long
EC
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP COMMON STOCK
320557101
4749.00000000
NS
USD
183548.85000000
0.056607876783
Long
EC
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC COMMON STOCK
869367102
10419.00000000
NS
USD
45322.65000000
0.013977853779
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
11251.00000000
NS
USD
679447.89000000
0.209546954055
Long
EC
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK
22766M109
15880.00000000
NS
USD
213268.40000000
0.065773614539
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC-CLASS A COMMON STOCK
85914M107
7691.00000000
NS
USD
209656.66000000
0.064659726149
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
17175.00000000
NS
USD
548913.00000000
0.169288990199
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
22195.00000000
NS
USD
431470.80000000
0.133068912619
Long
EC
US
N
1
N
N
N
Alight Inc
N/A
ALIGHT INC - CLASS A COMMON STOCK
01626W101
45503.00000000
NS
USD
371304.48000000
0.114513156867
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
11705.00000000
NS
USD
767145.70000000
0.236593633032
Long
EC
US
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD COMMON STOCK
M15342104
24000.00000000
NS
USD
551040.00000000
0.169944973355
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
14612.00000000
NS
USD
106083.12000000
0.032716849959
Long
EC
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK
624580106
7146.00000000
NS
USD
242463.78000000
0.074777694236
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
36800.00000000
NS
USD
752192.00000000
0.231981796962
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
8966.00000000
NS
USD
388586.44000000
0.119843046225
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
113297.00000000
NS
USD
3303740.52000000
1.018898981281
Long
EC
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC COMMON STOCK
138103106
12040.00000000
NS
USD
63089.60000000
0.019457317782
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
5561.00000000
NS
USD
269263.62000000
0.083042970975
Long
EC
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
43200.00000000
NS
USD
306288.00000000
0.094461574475
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
28860.00000000
NS
USD
696391.80000000
0.214772586193
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
55289.00000000
NS
USD
2196631.97000000
0.677458191082
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
2206.00000000
NS
USD
72114.14000000
0.022240555315
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
14917.00000000
NS
USD
393062.95000000
0.121223636332
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
3260.00000000
NS
USD
146634.80000000
0.045223299903
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
78080.00000000
NS
USD
1659200.00000000
0.511710038820
Long
EC
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC COMMON STOCK
68621F102
71689.00000000
NS
USD
402175.29000000
0.124033952060
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
10362.00000000
NS
USD
751245.00000000
0.231689734880
Long
EC
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP COMMON STOCK
568427108
6676.00000000
NS
USD
70899.12000000
0.021865833803
Long
EC
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO/THE COMMON STOCK
54738L109
11831.00000000
NS
USD
412073.73000000
0.127086707072
Long
EC
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
41022.00000000
NS
USD
474214.32000000
0.146251342873
Long
EC
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK
74276R102
2100.00000000
NS
USD
50316.00000000
0.015517841317
Long
EC
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK
28618M106
24319.00000000
NS
USD
517751.51000000
0.159678547059
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC COMMON STOCK
30212W100
36185.00000000
NS
USD
505504.45000000
0.155901459579
Long
EC
US
N
1
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS COMMON STOCK
46005L101
54963.00000000
NS
USD
1133337.06000000
0.349529864374
Long
EC
US
N
1
N
N
N
PCSB FINANCIAL CORPORATION
N/A
PCSB FINANCIAL CORP COMMON STOCK
69324R104
9070.00000000
NS
USD
177681.30000000
0.054798279243
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
3552.00000000
NS
USD
154796.16000000
0.047740326086
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
2838.00000000
NS
USD
118316.22000000
0.036489632069
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
7509.00000000
NS
USD
188851.35000000
0.058243208558
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
14199.00000000
NS
USD
471406.80000000
0.145385482116
Long
EC
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK
957638109
21212.00000000
NS
USD
1726020.44000000
0.532317976348
Long
EC
US
N
1
N
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC REIT
00109K105
6190.00000000
NS
USD
110924.80000000
0.034210061303
Long
EC
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP COMMON STOCK
70014A104
20605.00000000
NS
USD
250968.90000000
0.077400738646
Long
EC
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A REIT
917286205
4580.00000000
NS
USD
80608.00000000
0.024860127054
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
7771.00000000
NS
USD
777643.97000000
0.239831380229
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
1435.00000000
NS
USD
159514.60000000
0.049195529266
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
15901.00000000
NS
USD
1480383.10000000
0.456561531804
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
3011.00000000
NS
USD
131219.38000000
0.040469065835
Long
EC
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS HOLDINGS INC-CL 1 COMMON STOCK
11778X104
15810.00000000
NS
USD
78575.70000000
0.024233350106
Long
EC
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
7263.00000000
NS
USD
118241.64000000
0.036466631023
Long
EC
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC COMMON STOCK
15687V109
9568.00000000
NS
USD
194421.76000000
0.059961165837
Long
EC
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC COMMON STOCK
92922P106
103870.00000000
NS
USD
699045.10000000
0.215590884316
Long
EC
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
3047.00000000
NS
USD
641271.62000000
0.197773098821
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
3149.00000000
NS
USD
514672.56000000
0.158728975203
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
6640.00000000
NS
USD
200793.60000000
0.061926290291
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
27809.00000000
NS
USD
434376.58000000
0.133965077516
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
33147.00000000
NS
USD
426601.89000000
0.131567303334
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
11392.00000000
NS
USD
441326.08000000
0.136108356755
Long
EC
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
15010.00000000
NS
USD
1108038.20000000
0.341727501408
Long
EC
US
N
1
N
N
N
INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE AND ENERGY AL COMMON STOCK
45686J104
49198.00000000
NS
USD
399979.74000000
0.123356827557
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
7250.00000000
NS
USD
208800.00000000
0.064395525618
Long
EC
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A COMMON STOCK
224633206
3590.00000000
NS
USD
29438.00000000
0.009078905570
Long
EC
US
N
1
N
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
N/A
-8963928.10600000
PA
USD
-8963928.11000000
-2.76454435942
Short
DBT
CORP
US
N
2
2049-12-31
Floating
0.00000000
N
N
N
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
7146.00000000
NS
USD
438692.94000000
0.135296276131
Long
EC
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP COMMON STOCK
292765104
20285.00000000
NS
USD
395963.20000000
0.122118095735
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
21741.00000000
NS
USD
166536.06000000
0.051361001523
Long
EC
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
28753.00000000
NS
USD
466086.13000000
0.143744546574
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
17976.00000000
NS
USD
371204.40000000
0.114482291426
Long
EC
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A COMMON STOCK
46571Y107
6632.00000000
NS
USD
154658.24000000
0.047697790498
Long
EC
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK
01644J108
39603.00000000
NS
USD
556422.15000000
0.171604869803
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
67426.00000000
NS
USD
2143472.54000000
0.661063414087
Long
EC
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES REIT
024835100
16119.00000000
NS
USD
1047735.00000000
0.323129530812
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
13899.00000000
NS
USD
1070917.95000000
0.330279330863
Long
EC
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
6020.00000000
NS
USD
72902.20000000
0.022483599079
Long
EC
US
N
1
N
N
N
STARTEK, INC.
549300ONES3WQ9KY7P17
STARTEK INC COMMON STOCK
85569C107
14085.00000000
NS
USD
50706.00000000
0.015638120316
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE.
N/A
24.00000000
NC
USD
2234280.00000000
0.689069133037
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Jun 2022
N/A
N/A
2022-06-20
2118795.20000000
USD
115484.80000000
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC COMMON STOCK
57777K106
28307.00000000
NS
USD
130495.27000000
0.040245744743
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC COMMON STOCK
22978P106
11630.00000000
NS
USD
45008.10000000
0.013880844140
Long
EC
US
N
1
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
4560.00000000
NS
USD
144004.80000000
0.044412187679
Long
EC
US
N
1
N
N
N
LAZYDAYS HOLDINGS, INC.
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC COMMON STOCK
52110H100
18855.00000000
NS
USD
292818.15000000
0.090307369156
Long
EC
US
N
1
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK
75281A109
12113.00000000
NS
USD
411236.35000000
0.126828452641
Long
EC
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC COMMON STOCK
09062W204
5510.00000000
NS
USD
75597.20000000
0.023314757802
Long
EC
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMMON STOCK
03674X106
12614.00000000
NS
USD
540888.32000000
0.166814117179
Long
EC
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP COMMON STOCK
916896103
58579.00000000
NS
USD
223771.78000000
0.069012937699
Long
EC
US
N
1
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK
23282W605
11070.00000000
NS
USD
441693.00000000
0.136221517705
Long
EC
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC COMMON STOCK
55303J106
12507.00000000
NS
USD
1211428.02000000
0.373613716937
Long
EC
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMICS SYSTEMS IN COMMON STOCK
82933R100
12820.00000000
NS
USD
41665.00000000
0.012849806393
Long
EC
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC COMMON STOCK
86183P102
10337.00000000
NS
USD
213769.16000000
0.065928052773
Long
EC
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531307
44291.00000000
NS
USD
1447872.79000000
0.446535102204
Long
EC
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
8380.00000000
NS
USD
365954.60000000
0.112863212736
Long
EC
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
40767.00000000
NS
USD
742367.07000000
0.228951712999
Long
EC
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP COMMON STOCK
923454102
2797.00000000
NS
USD
406543.95000000
0.125381280398
Long
EC
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
RACKSPACE TECHNOLOGY INC COMMON STOCK
750102105
94695.00000000
NS
USD
874034.85000000
0.269559068842
Long
EC
US
N
1
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
50686.00000000
NS
USD
290937.64000000
0.089727405411
Long
EC
US
N
1
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC COMMON STOCK
60471A101
20648.00000000
NS
USD
165184.00000000
0.050944015822
Long
EC
US
N
1
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
7544.00000000
NS
USD
459429.60000000
0.141691621535
Long
EC
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC COMMON STOCK
902685106
22196.00000000
NS
USD
327391.00000000
0.100969901952
Long
EC
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC COMMON STOCK
567908108
3130.00000000
NS
USD
129613.30000000
0.039973738412
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
38106.00000000
NS
USD
577686.96000000
0.178163100727
Long
EC
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE GROUP INC COMMON STOCK
89457R101
6745.00000000
NS
USD
48226.75000000
0.014873500551
Long
EC
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP COMMON STOCK
553368101
7314.00000000
NS
USD
288391.02000000
0.088942008220
Long
EC
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP COMMON STOCK
68376D104
9693.00000000
NS
USD
109143.18000000
0.033660595994
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
35827.00000000
NS
USD
1764479.75000000
0.544179123294
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
8032.00000000
NS
USD
286983.36000000
0.088507875052
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
1677.00000000
NS
USD
640245.06000000
0.197456499823
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
4516.00000000
NS
USD
144015.24000000
0.044415407456
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
10857707.27000000
NS
USD
10857707.27000000
3.348600415040
Long
STIV
RF
US
N
2
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL CORP COMMON STOCK
87424L108
4579.00000000
NS
USD
4807.95000000
0.001482808751
Long
EC
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK
428567101
5573.00000000
NS
USD
282829.75000000
0.087226869787
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
10801.00000000
NS
USD
401149.14000000
0.123717479509
Long
EC
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
49346.00000000
NS
USD
629654.96000000
0.194190431548
Long
EC
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS COMMON STOCK
72346Q104
16218.00000000
NS
USD
1320469.56000000
0.407242966374
Long
EC
US
N
1
N
N
N
PING IDENTITY HOLDING CORP.
N/A
PING IDENTITY HOLDING CORP COMMON STOCK
72341T103
9024.00000000
NS
USD
170553.60000000
0.052600041753
Long
EC
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP COMMON STOCK
704699107
5004.00000000
NS
USD
168634.80000000
0.052008269078
Long
EC
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRAND-A COMMON STOCK
40701T104
10297.00000000
NS
USD
106265.04000000
0.032772955486
Long
EC
US
N
1
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
5599.00000000
NS
USD
545230.62000000
0.168153315891
Long
EC
US
N
1
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
1832.00000000
NS
USD
887420.80000000
0.273687398757
Long
EC
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD COMMON STOCK
G9078F107
4645.00000000
NS
USD
296211.65000000
0.091353950651
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
2567.00000000
NS
USD
659796.01000000
0.203486163145
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
43193.00000000
NS
USD
558053.56000000
0.172108009192
Long
EC
US
N
1
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA INC COMMON STOCK
29415B103
5189.00000000
NS
USD
404171.21000000
0.124649509136
Long
EC
US
N
1
N
N
N
LIMELIGHT NETWORKS, INC.
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC COMMON STOCK
53261M104
76909.00000000
NS
USD
278410.58000000
0.085863963777
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
5858.00000000
NS
USD
597691.74000000
0.184332728711
Long
EC
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP COMMON STOCK
23131L107
17166.00000000
NS
USD
149344.20000000
0.046058899698
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
20508.00000000
NS
USD
820525.08000000
0.253056244298
Long
EC
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK
55405Y100
8804.00000000
NS
USD
479906.04000000
0.148006713089
Long
EC
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
4589.00000000
NS
USD
87236.89000000
0.026904527705
Long
EC
US
N
1
N
N
N
YELLOW CORPORATION
529900SEX4UQ2WLPRC40
YELLOW CORP COMMON STOCK
985510106
65582.00000000
NS
USD
247899.96000000
0.076454253950
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
42973.00000000
NS
USD
284910.99000000
0.087868740208
Long
EC
US
N
1
N
N
N
PZENA INVESTMENT MANAGEMENT, INC.
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A COMMON STOCK
74731Q103
29058.00000000
NS
USD
205440.06000000
0.063359294285
Long
EC
US
N
1
N
N
N
NCS MULTISTAGE HOLDINGS, INC.
5493003WLG5T6MNJ7292
NCS MULTISTAGE HOLDINGS INC COMMON STOCK
628877201
2022.00000000
NS
USD
81486.60000000
0.025131094050
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
13727.00000000
NS
USD
650934.34000000
0.200753155973
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
6159.00000000
NS
USD
773447.22000000
0.238537070257
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
8840.00000000
NS
USD
192093.20000000
0.059243020027
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
41468.00000000
NS
USD
872901.40000000
0.269209504146
Long
EC
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK
775133101
2836.00000000
NS
USD
752617.68000000
0.232113079948
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
84105.00000000
NS
USD
1775456.55000000
0.547564452823
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
8965216.01500000
NS
USD
8966199.47000000
2.765244864312
Long
EC
US
N
2
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK
39813G109
13850.00000000
NS
USD
249438.50000000
0.076928751517
Long
EC
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC/TH COMMON STOCK
210751103
35870.00000000
NS
USD
276199.00000000
0.085181895499
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
16965.00000000
NS
USD
354398.85000000
0.109299330575
Long
EC
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO COMMON STOCK
879080109
1033.00000000
NS
USD
17550.67000000
0.005412761588
Long
EC
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC COMMON STOCK
135086106
6502.00000000
NS
USD
130430.12000000
0.040225651982
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
4859.00000000
NS
USD
433860.11000000
0.133805794196
Long
EC
US
N
1
N
N
N
BENEFITFOCUS, INC.
254900W89KP1OS3RXO89
BENEFITFOCUS INC COMMON STOCK
08180D106
6181.00000000
NS
USD
56247.10000000
0.017347038165
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
7356.00000000
NS
USD
777014.28000000
0.239637178991
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
14723.00000000
NS
USD
1267355.84000000
0.390862286695
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
10893.00000000
NS
USD
746388.36000000
0.230191909758
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
12136.00000000
NS
USD
698790.88000000
0.215512480913
Long
EC
US
N
1
N
N
N
FARMLAND PARTNERS INC.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC REIT
31154R109
27974.00000000
NS
USD
420169.48000000
0.129583498627
Long
EC
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING COMMON STOCK
096308101
14491.00000000
NS
USD
403719.26000000
0.124510124281
Long
EC
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
91388P105
5810.00000000
NS
USD
162040.90000000
0.049974659612
Long
EC
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP COMMON STOCK
030371108
7140.00000000
NS
USD
176215.20000000
0.054346122729
Long
EC
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK
761624105
3477.00000000
NS
USD
302116.53000000
0.093175061050
Long
EC
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC COMMON STOCK
04683R106
25640.00000000
NS
USD
202043.20000000
0.062311676540
Long
EC
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP COMMON STOCK
042744102
2327.00000000
NS
USD
77093.51000000
0.023776231313
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
289461.00000000
NS
USD
2639884.32000000
0.814160624318
Long
EC
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK
928377100
8680.00000000
NS
USD
334527.20000000
0.103170760907
Long
EC
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK
38046C109
18968.00000000
NS
USD
384291.68000000
0.118518509216
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
33994.00000000
NS
USD
2036920.48000000
0.628201939425
Long
EC
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLDINGS, INC.
5299006PCRAU736ZJ155
LIBERTY TRIPADVISOR HDG-A COMMON STOCK
531465102
57749.00000000
NS
USD
60058.96000000
0.018522645101
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
28705.00000000
NS
USD
208111.25000000
0.064183109821
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A COMMON STOCK
488152208
21626.00000000
NS
USD
431654.96000000
0.133125708979
Long
EC
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC COMMON STOCK
268603107
8692.00000000
NS
USD
90049.12000000
0.027771841062
Long
EC
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC COMMON STOCK
29479A108
8686.00000000
NS
USD
47078.12000000
0.014519254226
Long
EC
US
N
1
N
N
AERIE PHARMACEUTICALS, INC.
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC COMMON STOCK
00771V108
3540.00000000
NS
USD
18337.20000000
0.005655333488
Long
EC
US
N
1
N
N
N
PARTY CITY HOLDCO INC.
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC COMMON STOCK
702149105
31480.00000000
NS
USD
45331.20000000
0.013980490665
Long
EC
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK
000361105
9000.00000000
NS
USD
433980.00000000
0.133842769194
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
18422.00000000
NS
USD
60792.60000000
0.018748905319
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
11096.00000000
NS
USD
404449.20000000
0.124735243390
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
2653.00000000
NS
USD
74681.95000000
0.023032487664
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
16620.00000000
NS
USD
330405.60000000
0.101899627773
Long
EC
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK
85205L107
5812.00000000
NS
USD
110079.28000000
0.033949296433
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
11593.00000000
NS
USD
1123361.70000000
0.346453386642
Long
EC
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC COMMON STOCK
108621103
7957.00000000
NS
USD
129142.11000000
0.039828419793
Long
EC
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP COMMON STOCK
00922R105
13088.00000000
NS
USD
395519.36000000
0.121981212065
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
29695.00000000
NS
USD
552623.95000000
0.170433475715
Long
EC
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC COMMON STOCK
609027107
1890.00000000
NS
USD
128236.50000000
0.039549122705
Long
EC
US
N
1
N
N
N
KNOWBE4, INC.
N/A
KNOWBE4 INC-A COMMON STOCK
49926T104
9051.00000000
NS
USD
160926.78000000
0.049631056437
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
6070.00000000
NS
USD
263195.20000000
0.081171423583
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION COMMON STOCK
747316107
3081.00000000
NS
USD
481868.40000000
0.148611920003
Long
EC
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK
01749D105
6728.00000000
NS
USD
173246.00000000
0.053430398617
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
97458.00000000
NS
USD
4060100.28000000
1.252166147477
Long
EC
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
N/A
NEW FORTRESS ENERGY INC COMMON STOCK
644393100
9883.00000000
NS
USD
460448.97000000
0.142006003081
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
10260.00000000
NS
USD
100855.80000000
0.031104704275
Long
EC
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO COMMON STOCK
37148K100
18830.00000000
NS
USD
105824.60000000
0.032637120403
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
2978.00000000
NS
USD
804655.60000000
0.248161974634
Long
EC
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC COMMON STOCK
68622P109
19920.00000000
NS
USD
66532.80000000
0.020519227140
Long
EC
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP COMMON STOCK
74930B105
11220.00000000
NS
USD
240781.20000000
0.074258773625
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
31964.00000000
NS
USD
625215.84000000
0.192821372804
Long
EC
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC COMMON STOCK
502160104
13923.00000000
NS
USD
280130.76000000
0.086394480517
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
16752.00000000
NS
USD
1512873.12000000
0.466581703812
Long
EC
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC COMMON STOCK
67576A100
93997.00000000
NS
USD
294210.61000000
0.090736814527
Long
EC
US
N
1
N
N
N
HERCULES CAPITAL, INC.
549300UJ5OC256GR2B73
HERCULES CAPITAL INC COMMON STOCK
427096508
45812.00000000
NS
USD
645032.96000000
0.198933125001
Long
EC
US
N
1
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK
371532102
1690.00000000
NS
USD
95163.90000000
0.029349278545
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
6470.00000000
NS
USD
402369.30000000
0.124093786236
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
18179.00000000
NS
USD
513738.54000000
0.158440916253
Long
EC
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC COMMON STOCK
76122Q105
22583.00000000
NS
USD
417108.01000000
0.128639317737
Long
EC
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK
88830R101
6481.00000000
NS
USD
171163.21000000
0.052788050164
Long
EC
US
N
1
N
N
N
Datto Holding Corp
N/A
DATTO HOLDING CORP COMMON STOCK
23821D100
9817.00000000
NS
USD
344674.87000000
0.106300380368
Long
EC
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMMON STOCK
346232101
29833.00000000
NS
USD
494631.14000000
0.152548047162
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
13927.00000000
NS
USD
1318747.63000000
0.406711909921
Long
EC
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK
57637H103
16120.00000000
NS
USD
377208.00000000
0.116333847832
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
4421.00000000
NS
USD
558416.51000000
0.172219945763
Long
EC
US
N
1
N
N
N
DESKTOP METAL, INC.
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC-A COMMON STOCK
25058X105
45150.00000000
NS
USD
92557.50000000
0.028545444743
Long
EC
US
N
1
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK
420261109
2870.00000000
NS
USD
103779.20000000
0.032006303315
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
18388.00000000
NS
USD
429175.92000000
0.132361153980
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
161971.00000000
NS
USD
1967947.65000000
0.606930188270
Long
EC
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC COMMON STOCK
45774W108
4987.00000000
NS
USD
206511.67000000
0.063689787049
Long
EC
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN COMMON STOCK
600551204
3049.00000000
NS
USD
75249.32000000
0.023207468935
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
11375.00000000
NS
USD
225338.75000000
0.069496203296
Long
EC
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
4416.00000000
NS
USD
1007731.20000000
0.310792051273
Long
EC
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP COMMON STOCK
87615L107
6420.00000000
NS
USD
40767.00000000
0.012572856287
Long
EC
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK
917488108
1022.00000000
NS
USD
88035.08000000
0.027150695639
Long
EC
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A COMMON STOCK
83418M103
42942.00000000
NS
USD
578858.16000000
0.178524307814
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
619.00000000
NS
USD
806618.90000000
0.248767471451
Long
EC
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN COMMON STOCK
620071100
4780.00000000
NS
USD
70887.40000000
0.021862219265
Long
EC
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
1378.00000000
NS
USD
62905.70000000
0.019400601608
Long
EC
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC COMMON STOCK
90041L105
8433.00000000
NS
USD
246580.92000000
0.076047451871
Long
EC
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK
G7738W106
15845.00000000
NS
USD
178256.25000000
0.054975598244
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
18865.00000000
NS
USD
419934.90000000
0.129511152351
Long
EC
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC COMMON STOCK
92556D106
17348.00000000
NS
USD
146937.56000000
0.045316673415
Long
EC
US
N
1
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP COMMON STOCK
966387508
4650.00000000
NS
USD
411339.00000000
0.126860110690
Long
EC
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK
129500104
12671.00000000
NS
USD
360616.66000000
0.111216950993
Long
EC
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC COMMON STOCK
74727A104
2958.00000000
NS
USD
163932.36000000
0.050558000421
Long
EC
US
N
1
N
N
N
VIVINT SMART HOME, INC.
N/A
VIVINT SMART HOME INC COMMON STOCK
928542109
67776.00000000
NS
USD
403944.96000000
0.124579731896
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
9795.00000000
NS
USD
826502.10000000
0.254899603228
Long
EC
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES REIT
22002T108
19013.00000000
NS
USD
525519.32000000
0.162074199396
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
12350.00000000
NS
USD
567853.00000000
0.175130231843
Long
EC
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP/CA COMMON STOCK
063425102
5540.00000000
NS
USD
182266.00000000
0.056212235978
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
10392.00000000
NS
USD
246706.08000000
0.076086052178
Long
EC
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC COMMON STOCK
00437E102
10860.00000000
NS
USD
69721.20000000
0.021502554218
Long
EC
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REU COMMON STOCK
G6375R107
9546.00000000
NS
USD
71213.16000000
0.021962686154
Long
EC
US
N
1
N
N
N
HEMISPHERE MEDIA GROUP, INC.
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA GROUP INC COMMON STOCK
42365Q103
11844.00000000
NS
USD
81249.84000000
0.025058075446
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
17713.00000000
NS
USD
891849.55000000
0.275053259313
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
30906.00000000
NS
USD
1517484.60000000
0.468003919705
Long
EC
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC COMMON STOCK
36472T109
56290.00000000
NS
USD
221219.70000000
0.068225856602
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
11447.00000000
NS
USD
106686.04000000
0.032902795124
Long
EC
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP COMMON STOCK
041242108
13320.00000000
NS
USD
120279.60000000
0.037095153559
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
1332.00000000
NS
USD
263469.60000000
0.081256050653
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
16010.00000000
NS
USD
372392.60000000
0.114848741443
Long
EC
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC COMMON STOCK
156492100
14710.00000000
NS
USD
128565.40000000
0.039650557994
Long
EC
US
N
1
N
N
N
INVACARE CORPORATION
549300NNUTG7HCZICS76
INVACARE CORP COMMON STOCK
461203101
9485.00000000
NS
USD
8858.04000000
0.002731887652
Long
EC
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
14184.00000000
NS
USD
331763.76000000
0.102318494761
Long
EC
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK
50060P106
3804.00000000
NS
USD
103088.40000000
0.031793255283
Long
EC
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP - CL A COMMON STOCK
817070501
9947.00000000
NS
USD
565486.95000000
0.174400523828
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
4317.00000000
NS
USD
52278.87000000
0.016123205519
Long
EC
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC COMMON STOCK
04649U102
21129.00000000
NS
USD
125506.26000000
0.038707095694
Long
EC
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC COMMON STOCK
05580M108
3259.00000000
NS
USD
177126.65000000
0.054627220918
Long
EC
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
8098.00000000
NS
USD
156453.36000000
0.048251419310
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
5513.00000000
NS
USD
744089.61000000
0.229482957581
Long
EC
US
N
1
N
N
N
RADIUS HEALTH, INC.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC COMMON STOCK
750469207
14100.00000000
NS
USD
89253.00000000
0.027526311532
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
2909.00000000
NS
USD
249766.74000000
0.077029983257
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
6870.00000000
NS
USD
184390.80000000
0.056867540637
Long
EC
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK
840441109
2941.00000000
NS
USD
237691.62000000
0.073305923395
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
12386.00000000
NS
USD
436482.64000000
0.134614602615
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
17185.00000000
NS
USD
785698.20000000
0.242315366696
Long
EC
US
N
1
N
N
N
Monday.Com Ltd
N/A
MONDAY.COM LTD COMMON STOCK
M7S64H106
2376.00000000
NS
USD
269771.04000000
0.083199463205
Long
EC
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP COMMON STOCK
18270P109
5427.00000000
NS
USD
118905.57000000
0.036671392141
Long
EC
US
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
9838.00000000
NS
USD
592149.22000000
0.182623372922
Long
EC
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC COMMON STOCK
146103106
7118.00000000
NS
USD
105275.22000000
0.032467687387
Long
EC
US
N
1
N
N
N
Douglas Elliman Inc
N/A
DOUGLAS ELLIMAN INC COMMON STOCK
25961D105
63957.00000000
NS
USD
367752.75000000
0.113417776023
Long
EC
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC COMMON STOCK
82657M105
18482.00000000
NS
USD
158760.38000000
0.048962922018
Long
EC
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC COMMON STOCK
G30401106
78700.00000000
NS
USD
41529.99000000
0.012808168270
Long
EC
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC COMMON STOCK
Y7388L103
86690.00000000
NS
USD
412644.40000000
0.127262706089
Long
EC
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP COMMON STOCK
08579X101
15833.00000000
NS
USD
176221.29000000
0.054348000932
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
4227.00000000
NS
USD
294664.17000000
0.090876695919
Long
EC
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROU-A COMMON STOCK
638517102
210.00000000
NS
USD
43908.90000000
0.013541842408
Long
EC
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS INC COMMON STOCK
189763105
96585.00000000
NS
USD
487754.25000000
0.150427161404
Long
EC
US
N
1
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
PARAGON 28 INC COMMON STOCK
69913P105
8967.00000000
NS
USD
160688.64000000
0.049557612230
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
8789.00000000
NS
USD
385749.21000000
0.118968022676
Long
EC
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK
205768302
45015.00000000
NS
USD
868789.50000000
0.267941362567
Long
EC
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC COMMON STOCK
14843C105
5430.00000000
NS
USD
120926.10000000
0.037294539130
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
67841.00000000
NS
USD
2731278.66000000
0.842347341573
Long
EC
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK
04621X108
2345.00000000
NS
USD
414338.05000000
0.127785040772
Long
EC
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC COMMON STOCK
Y1771G102
4035.00000000
NS
USD
57377.70000000
0.017695723899
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
7362.00000000
NS
USD
1431172.80000000
0.441384696870
Long
EC
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
9081.00000000
NS
USD
353341.71000000
0.108973300470
Long
EC
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP COMMON STOCK
68401U204
12077.00000000
NS
USD
308929.66000000
0.095276282733
Long
EC
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC COMMON STOCK
749360400
16453.00000000
NS
USD
361636.94000000
0.111531613190
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
20806.00000000
NS
USD
426314.94000000
0.131478805748
Long
EC
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC COMMON STOCK
258278100
6464.00000000
NS
USD
653187.20000000
0.201447955321
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
17988.00000000
NS
USD
1680079.20000000
0.518149344656
Long
EC
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL & CO INC COMMON STOCK
395259104
11903.00000000
NS
USD
146406.90000000
0.045153013791
Long
EC
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC COMMON STOCK
03168L105
35530.00000000
NS
USD
128973.90000000
0.039776542536
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
14735.00000000
NS
USD
447354.60000000
0.137967598681
Long
EC
US
N
1
N
N
N
ForgeRock Inc
N/A
FORGEROCK INC-A COMMON STOCK
34631B101
8788.00000000
NS
USD
168378.08000000
0.051929094656
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC COMMON STOCK
192005106
15670.00000000
NS
USD
167355.60000000
0.051613753961
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
6281.00000000
NS
USD
513220.51000000
0.158281151817
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
11633.00000000
NS
USD
473114.11000000
0.145912029649
Long
EC
US
N
1
N
N
N
ZimVie Inc
549300GFKURT1J6XR665
ZIMVIE INC COMMON STOCK
98888T107
26112.00000000
NS
USD
568458.24000000
0.175316892513
Long
EC
US
N
1
N
N
N
Starry Group Holdings Inc
N/A
STARRY GROUP HOLDINGS INC-A COMMON STOCK
85572U102
9002.00000000
NS
USD
84168.70000000
0.025958274315
Long
EC
US
N
1
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
1967.00000000
NS
USD
115266.20000000
0.035548982447
Long
EC
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC COMMON STOCK
45783C101
28668.00000000
NS
USD
172151.34000000
0.053092797055
Long
EC
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP COMMON STOCK
003881307
97613.00000000
NS
USD
466590.14000000
0.143899987133
Long
EC
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK
894164102
10233.00000000
NS
USD
523008.63000000
0.161299883293
Long
EC
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC COMMON STOCK
81750R102
13910.00000000
NS
USD
43121.00000000
0.013298847989
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
5209.00000000
NS
USD
468184.92000000
0.144391829549
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV COMMON STOCK
N3144W105
6782.00000000
NS
USD
92709.94000000
0.028592458411
Long
EC
US
N
1
N
N
N
FALCON MINERALS CORPORATION
549300OILIONON7XK623
FALCON MINERALS CORP COMMON STOCK
30607B109
69600.00000000
NS
USD
515736.00000000
0.159056948276
Long
EC
US
N
1
N
N
N
N/A
N/A
ACTUA CORP Common Stock
005094107
39640.00000000
NS
USD
396.40000000
0.000122252808
Long
EC
US
N
3
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
17108.00000000
NS
USD
466364.08000000
0.143830268491
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
38645.00000000
NS
USD
1095199.30000000
0.337767885920
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
5434.00000000
NS
USD
826076.68000000
0.254768400428
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
10738.00000000
NS
USD
297872.12000000
0.091866052367
Long
EC
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES COMMON STOCK
501242101
15507.00000000
NS
USD
840014.19000000
0.259066835688
Long
EC
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP COMMON STOCK
31846B108
40466.00000000
NS
USD
590803.60000000
0.182208373367
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
21055.00000000
NS
USD
873150.85000000
0.269286436445
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
12871.00000000
NS
USD
227173.15000000
0.070061946363
Long
EC
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP COMMON STOCK
887399103
20879.00000000
NS
USD
482304.90000000
0.148746539960
Long
EC
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
14484.00000000
NS
USD
250428.36000000
0.077234031953
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
8545.00000000
NS
USD
414005.25000000
0.127682402693
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
6990.00000000
NS
USD
178175.10000000
0.054950570960
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
4714.00000000
NS
USD
359866.76000000
0.110985676066
Long
EC
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
N/A
ALTA EQUIPMENT GROUP INC COMMON STOCK
02128L106
15751.00000000
NS
USD
169638.27000000
0.052317746942
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
44416.00000000
NS
USD
74618.88000000
0.023013036391
Long
EC
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK
947890109
7207.00000000
NS
USD
353791.63000000
0.109112059258
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
4715.00000000
NS
USD
292612.90000000
0.090244068477
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
16854.00000000
NS
USD
1035846.84000000
0.319463130851
Long
EC
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK
39874R101
10196.00000000
NS
USD
389997.00000000
0.120278073776
Long
EC
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK
092113109
11481.00000000
NS
USD
880133.46000000
0.271439927063
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
75485.00000000
NS
USD
810708.90000000
0.250028858902
Long
EC
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC/THE COMMON STOCK
88339P101
38510.00000000
NS
USD
126312.80000000
0.038955838832
Long
EC
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS COMMON STOCK
42727J102
14189.00000000
NS
USD
51931.74000000
0.016016147957
Long
EC
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC COMMON STOCK
74017N105
137020.00000000
NS
USD
183606.80000000
0.056625749008
Long
EC
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
35986.00000000
NS
USD
953629.00000000
0.294106516761
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
58095.00000000
NS
USD
2908235.70000000
0.896922253463
Long
EC
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK
65290C105
40583.00000000
NS
USD
442354.70000000
0.136425591073
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
9908.00000000
NS
USD
568719.20000000
0.175397374584
Long
EC
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK
12571T100
1088.00000000
NS
USD
192510.72000000
0.059371786405
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
145842.00000000
NS
USD
3170605.08000000
0.977838987808
Long
EC
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC-A COMMON STOCK
479167108
2557.00000000
NS
USD
166639.69000000
0.051392961812
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
11358.00000000
NS
USD
391737.42000000
0.120814832687
Long
EC
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC COMMON STOCK
86646P103
9302.00000000
NS
USD
75439.22000000
0.023266035556
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
11297.00000000
NS
USD
680079.40000000
0.209741716595
Long
EC
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS COMMON STOCK
747619104
12393.00000000
NS
USD
252073.62000000
0.077741442789
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
58656.00000000
NS
USD
817078.08000000
0.251993162991
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
12476.00000000
NS
USD
781496.64000000
0.241019573283
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
17941.00000000
NS
USD
495351.01000000
0.152770060605
Long
EC
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC - A COMMON STOCK
27032D304
60106.00000000
NS
USD
1083110.12000000
0.334039489845
Long
EC
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK
799566104
67500.00000000
NS
USD
346275.00000000
0.106793872765
Long
EC
US
N
1
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
3905.00000000
NS
USD
741403.30000000
0.228654478920
Long
EC
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COMMON STOCK
156431108
26780.00000000
NS
USD
316004.00000000
0.097458063589
Long
EC
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK
413160102
85085.00000000
NS
USD
819368.55000000
0.252699561553
Long
EC
US
N
1
N
N
N
Reservoir Media Inc
N/A
RESERVOIR MEDIA INC COMMON STOCK
76119X105
18968.00000000
NS
USD
141501.28000000
0.043640082860
Long
EC
US
N
1
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC-CLASS A COMMON STOCK
58450V104
6006.00000000
NS
USD
60660.60000000
0.018708195504
Long
EC
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDELORTHO CORP COMMON STOCK
219798105
5210.00000000
NS
USD
495106.30000000
0.152694590159
Long
EC
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC COMMON STOCK
18482P103
8977.00000000
NS
USD
554778.60000000
0.171097986344
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
30594.00000000
NS
USD
1566412.80000000
0.483093752830
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
9887.00000000
NS
USD
907923.21000000
0.280010499659
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
4656.00000000
NS
USD
705058.08000000
0.217445333587
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
13169.00000000
NS
USD
526628.31000000
0.162416220440
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
72697.00000000
NS
USD
2295771.26000000
0.708033510473
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
8576.00000000
NS
USD
409332.48000000
0.126241284493
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
18800.00000000
NS
USD
571520.00000000
0.176261162841
Long
EC
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK
398433102
12647.00000000
NS
USD
405589.29000000
0.125086855913
Long
EC
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY AIRLINES HOLDING COMMON STOCK
866683105
1660.00000000
NS
USD
39259.00000000
0.012107777491
Long
EC
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
15009.00000000
NS
USD
137032.17000000
0.042261774970
Long
EC
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS IN COMMON STOCK
35104E100
11984.00000000
NS
USD
90958.56000000
0.028052319351
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
9391.00000000
NS
USD
165093.78000000
0.050916191280
Long
EC
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK
91544A109
10318.00000000
NS
USD
135991.24000000
0.041940744153
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
11279.00000000
NS
USD
2809824.48000000
0.866571476458
Long
EC
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC COMMON STOCK
69353Y103
13468.00000000
NS
USD
158383.68000000
0.048846744841
Long
EC
US
N
1
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC COMMON STOCK
52466B103
12415.00000000
NS
USD
162636.50000000
0.050158347232
Long
EC
US
N
1
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
7046.00000000
NS
USD
80817.62000000
0.024924775474
Long
EC
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK
69888T207
36366.00000000
NS
USD
596402.40000000
0.183935086340
Long
EC
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC COMMON STOCK
74383L105
7805.00000000
NS
USD
117231.10000000
0.036154972716
Long
EC
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC COMMON STOCK
670704105
9562.00000000
NS
USD
548954.42000000
0.169301764446
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
3598.00000000
NS
USD
282586.92000000
0.087151979148
Long
EC
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC COMMON STOCK
45720L107
7526.00000000
NS
USD
98364.82000000
0.030336466888
Long
EC
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK
75902K106
9665.00000000
NS
USD
459860.70000000
0.141824576090
Long
EC
US
N
1
N
N
N
TELLURIAN INC.
254900ZYXZHH5MQG6H78
TELLURIAN INC COMMON STOCK
87968A104
62032.00000000
NS
USD
295892.64000000
0.091255565514
Long
EC
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC COMMON STOCK
444144109
85974.00000000
NS
USD
859740.00000000
0.265150427179
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
3291.00000000
NS
USD
378925.74000000
0.116863612057
Long
EC
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK
G0772R208
35957.00000000
NS
USD
1135522.06000000
0.350203735176
Long
EC
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP COMMON STOCK
415864107
31723.00000000
NS
USD
263300.90000000
0.081204022276
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
4612.00000000
NS
USD
429792.28000000
0.132551244143
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO COMMON STOCK
153527106
6414.00000000
NS
USD
289784.52000000
0.089371774336
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
15757.00000000
NS
USD
1191386.77000000
0.367432841325
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
2184.00000000
NS
USD
366912.00000000
0.113158482258
Long
EC
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COMMON STOCK
05366Y201
9100.00000000
NS
USD
266812.00000000
0.082286872515
Long
EC
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC-B COMMON STOCK
08986R309
1374.00000000
NS
USD
183717.54000000
0.056659902076
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
10494.00000000
NS
USD
789463.62000000
0.243476651179
Long
EC
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
6982.00000000
NS
USD
250095.24000000
0.077131295183
Long
EC
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGIES INC COMMON STOCK
12448X201
18709.00000000
NS
USD
150794.54000000
0.046506195707
Long
EC
US
N
1
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC COMMON STOCK
75134P303
11643.00000000
NS
USD
157995.51000000
0.048727030228
Long
EC
US
N
1
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC-A COMMON STOCK
00091G104
32044.00000000
NS
USD
270451.36000000
0.083409279125
Long
EC
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
3099.00000000
NS
USD
795668.25000000
0.245390206783
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
157353.00000000
NS
USD
1859912.46000000
0.573611304911
Long
EC
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP COMMON STOCK
320734106
2801.00000000
NS
USD
53275.02000000
0.016430425839
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
3691.00000000
NS
USD
1034845.67000000
0.319154362324
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
7725.00000000
NS
USD
520974.00000000
0.160672387755
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
5788.00000000
NS
USD
291136.40000000
0.089788704523
Long
EC
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO COMMON STOCK
37892E102
14905.00000000
NS
USD
510794.35000000
0.157532905416
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
6029.00000000
NS
USD
588249.53000000
0.181420678539
Long
EC
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP COMMON STOCK
290846203
10250.00000000
NS
USD
33825.00000000
0.010431890105
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
5374.00000000
NS
USD
757841.48000000
0.233724140037
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
3373.00000000
NS
USD
162005.19000000
0.049963646374
Long
EC
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC COMMON STOCK
00181T107
5315.00000000
NS
USD
404099.45000000
0.124627377800
Long
EC
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC COMMON STOCK
82710M100
3845.00000000
NS
USD
127730.90000000
0.039393191777
Long
EC
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC COMMON STOCK
59165J105
3932.00000000
NS
USD
79858.92000000
0.024629105022
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
2639.00000000
NS
USD
235029.34000000
0.072484855771
Long
EC
US
N
1
N
N
N
iShares Russell 2000 Value ETF
N/A
ISHARES RUSSELL 2000 VALUE E MUTUAL FUND
464287630
3596.00000000
NS
USD
545477.24000000
0.168229375395
Long
EC
RF
US
N
1
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE COMMON STOCK
82900L102
10040.00000000
NS
USD
401198.40000000
0.123732671672
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
3590.00000000
NS
USD
752248.60000000
0.231999252837
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
3583.00000000
NS
USD
241959.99000000
0.074622321525
Long
EC
US
N
1
N
N
N
CTI BIOPHARMA CORP.
N/A
CTI BIOPHARMA CORP COMMON STOCK
12648L601
82630.00000000
NS
USD
448680.90000000
0.138376639800
Long
EC
US
N
1
N
N
ROCKET LAB USA, INC.
N/A
ROCKET LAB USA INC COMMON STOCK
773122106
19059.00000000
NS
USD
90720.84000000
0.027979004675
Long
EC
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK
556269108
13253.00000000
NS
USD
492746.54000000
0.151966822029
Long
EC
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC COMMON STOCK
87484T108
30660.00000000
NS
USD
662256.00000000
0.204244842978
Long
EC
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC.
N/A
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK
05356F105
27163.00000000
NS
USD
83662.04000000
0.025802016475
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
591.00000000
NS
USD
84654.84000000
0.026108203629
Long
EC
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC COMMON STOCK
528872302
25429.00000000
NS
USD
45009.33000000
0.013881223482
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
27188.00000000
NS
USD
738426.08000000
0.227736281378
Long
EC
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
3373.00000000
NS
USD
111477.65000000
0.034380564494
Long
EC
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP-CLASS A COMMON STOCK
39304D102
25572.00000000
NS
USD
737496.48000000
0.227449585589
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
43379.00000000
NS
USD
1316552.65000000
0.406034961210
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
4623.00000000
NS
USD
287735.52000000
0.088739846980
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
18127.00000000
NS
USD
455350.24000000
0.140433515542
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
17568.00000000
NS
USD
692179.20000000
0.213473387959
Long
EC
US
N
1
N
N
N
Dice Therapeutics Inc
N/A
DICE THERAPEUTICS INC COMMON STOCK
23345J104
6663.00000000
NS
USD
91616.25000000
0.028255156005
Long
EC
US
N
1
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
5448.00000000
NS
USD
496639.68000000
0.153167496343
Long
EC
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC COMMON STOCK
124411109
6450.00000000
NS
USD
161121.00000000
0.049690955378
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
9017.00000000
NS
USD
628304.56000000
0.193773957804
Long
EC
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK
G6331P104
2328.00000000
NS
USD
102269.04000000
0.031540558358
Long
EC
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK
42726M106
41989.00000000
NS
USD
1157636.73000000
0.357024069460
Long
EC
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK
87266J104
2200.00000000
NS
USD
30338.00000000
0.009356472491
Long
EC
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS, INC.
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC COMMON STOCK
141619106
9962.00000000
NS
USD
161982.12000000
0.049956531408
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
4486.00000000
NS
USD
389788.54000000
0.120213783109
Long
EC
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CO COMMON STOCK
591774104
3585.00000000
NS
USD
276869.55000000
0.085388698275
Long
EC
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC-A COMMON STOCK
92557A101
15728.00000000
NS
USD
94368.00000000
0.029103816865
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
176826.00000000
NS
USD
2141362.86000000
0.660412772552
Long
EC
US
N
1
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP COMMON STOCK
629445206
7296.00000000
NS
USD
360860.16000000
0.111292048265
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
19387.00000000
NS
USD
187472.29000000
0.057817895849
Long
EC
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP COMMON STOCK
309627107
9810.00000000
NS
USD
152349.30000000
0.046985695646
Long
EC
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HLDGS INC COMMON STOCK
89678F100
8257.00000000
NS
USD
252499.06000000
0.077872651756
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
11601.00000000
NS
USD
272739.51000000
0.084114962180
Long
EC
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC-A COMMON STOCK
81617J301
68219.00000000
NS
USD
577814.93000000
0.178202567659
Long
EC
US
N
1
N
N
N
CASA SYSTEMS, INC.
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC COMMON STOCK
14713L102
26618.00000000
NS
USD
117119.20000000
0.036120461896
Long
EC
US
N
1
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK
758750103
14762.00000000
NS
USD
1844511.90000000
0.568861653781
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
43576.00000000
NS
USD
2106899.60000000
0.649784038155
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
32806.00000000
NS
USD
1348982.72000000
0.416036644177
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
6484.00000000
NS
USD
620194.60000000
0.191272783776
Long
EC
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A COMMON STOCK
98156Q108
5889.00000000
NS
USD
393208.53000000
0.121268534324
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
31870.00000000
NS
USD
671182.20000000
0.206997751698
Long
EC
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC COMMON STOCK
29428V104
102970.00000000
NS
USD
43247.40000000
0.013337830721
Long
EC
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC COMMON STOCK
72814N104
42773.00000000
NS
USD
248083.40000000
0.076510828257
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC COMMON STOCK
50015M109
11860.00000000
NS
USD
85866.40000000
0.026481858050
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
95682.00000000
NS
USD
1059199.74000000
0.326665344789
Long
EC
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
18672.00000000
NS
USD
1631746.08000000
0.503243038779
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
23929.00000000
NS
USD
1893741.06000000
0.584044305284
Long
EC
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC COMMON STOCK
171604101
7880.00000000
NS
USD
178009.20000000
0.054899406124
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
104900.00000000
NS
USD
2157793.00000000
0.665479954072
Long
EC
US
N
1
N
N
N
CUTERA, INC.
529900NPKPEWJWR21Z42
CUTERA INC COMMON STOCK
232109108
8355.00000000
NS
USD
375891.45000000
0.115927813688
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
106095.00000000
NS
USD
1039731.00000000
0.320661035663
Long
EC
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC COMMON STOCK
678026105
11850.00000000
NS
USD
91719.00000000
0.028286844895
Long
EC
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC COMMON STOCK
05368X102
7060.00000000
NS
USD
61986.80000000
0.019117205782
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
17881.00000000
NS
USD
271254.77000000
0.083657056947
Long
EC
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK
826917106
39798.00000000
NS
USD
435390.12000000
0.134277661045
Long
EC
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC COMMON STOCK
666762109
1194.00000000
NS
USD
49622.64000000
0.015304003761
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
91129.00000000
NS
USD
1276717.29000000
0.393749429863
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
10165.00000000
NS
USD
1445361.35000000
0.445760554796
Long
EC
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC COMMON STOCK
30052C107
31718.00000000
NS
USD
409162.20000000
0.126188768831
Long
EC
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC COMMON STOCK
00246W103
31791.00000000
NS
USD
185977.35000000
0.057356844857
Long
EC
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
12123.00000000
NS
USD
112380.21000000
0.034658920938
Long
EC
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C COMMON STOCK
63888U108
17685.00000000
NS
USD
312317.10000000
0.096320995278
Long
EC
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC REIT
26817Q886
24607.00000000
NS
USD
401094.10000000
0.123700504750
Long
EC
US
N
1
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
79847.00000000
NS
USD
574898.40000000
0.177303087380
Long
EC
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
13544.00000000
NS
USD
995213.12000000
0.306931379140
Long
EC
US
N
1
N
N
N
VERTEX ENERGY, INC.
549300TTMSREGCR7D585
VERTEX ENERGY INC COMMON STOCK
92534K107
39295.00000000
NS
USD
549737.05000000
0.169543133556
Long
EC
US
N
1
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/MS COMMON STOCK
318916103
1258.00000000
NS
USD
37865.80000000
0.011678103898
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
9819.00000000
NS
USD
458547.30000000
0.141419513430
Long
EC
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC COMMON STOCK
24984K105
11690.00000000
NS
USD
77621.60000000
0.023939098330
Long
EC
US
N
1
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP COMMON STOCK
746228303
25357.00000000
NS
USD
286534.10000000
0.088369319813
Long
EC
US
N
1
N
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC COMMON STOCK
55003T107
16564.00000000
NS
USD
198933.64000000
0.061352664324
Long
EC
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A COMMON STOCK
577128101
16074.00000000
NS
USD
520154.64000000
0.160419690831
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
6598.00000000
NS
USD
565646.54000000
0.174449742612
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
57698.00000000
NS
USD
1263586.20000000
0.389699700732
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
10523.00000000
NS
USD
453436.07000000
0.139843170794
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
23203.00000000
NS
USD
574042.22000000
0.177039034884
Long
EC
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
3461.00000000
NS
USD
288508.96000000
0.088978381823
Long
EC
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A COMMON STOCK
32055Y201
44462.00000000
NS
USD
1692668.34000000
0.522031932239
Long
EC
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC COMMON STOCK
607525102
6506.00000000
NS
USD
163690.96000000
0.050483550805
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
7050.00000000
NS
USD
119850.00000000
0.036962661615
Long
EC
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC - CL A COMMON STOCK
29460X109
2790.00000000
NS
USD
90702.90000000
0.027973471841
Long
EC
US
N
1
N
N
N
2022-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO