0001752724-22-169807.txt : 20220728
0001752724-22-169807.hdr.sgml : 20220728
20220728153530
ACCESSION NUMBER: 0001752724-22-169807
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: 221114957
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000006770
SIIT SMALL MID CAP EQUITY FUND
C000018359
SIIT SMALL MID CAP EQUITY FUND - CLASS A
SSMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000006770
C000018359
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT SMALL/MID CAP FUND
S000006770
B93VKJCZK6YN2RNSSE61
2022-05-31
2022-05-31
N
958163555.11
10355236.46
947808318.65
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
106592.00000000
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
16539.00000000
NS
USD
1029387.36000000
0.108607124430
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
18300.00000000
NS
USD
1629798.00000000
0.171954388659
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
7400.00000000
NS
USD
1295148.00000000
0.136646616675
Long
EC
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A COMMON STOCK
46571Y107
38273.00000000
NS
USD
892526.36000000
0.094167390435
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
22800.00000000
NS
USD
895128.00000000
0.094441880534
Long
EC
US
N
1
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP COMMON STOCK
04010L103
35700.00000000
NS
USD
691866.00000000
0.072996405115
Long
EC
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC COMMON STOCK
938824109
30153.00000000
NS
USD
978464.85000000
0.103234465318
Long
EC
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC REIT
22948Q101
12210.00000000
NS
USD
804516.90000000
0.084881814621
Long
EC
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
24991.00000000
NS
USD
406853.48000000
0.042925713142
Long
EC
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK
339750101
3921.00000000
NS
USD
295800.24000000
0.031208867255
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
9986.00000000
NS
USD
890451.62000000
0.093948491744
Long
EC
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE COMMON STOCK
88331L108
88270.00000000
NS
USD
1259612.90000000
0.132897430336
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
19585.00000000
NS
USD
2965756.55000000
0.312906786281
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
107000.00000000
NS
USD
483640.00000000
0.051027195107
Long
EC
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC COMMON STOCK
588056101
61600.00000000
NS
USD
909832.00000000
0.095993249067
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
97700.00000000
NS
USD
1101079.00000000
0.116171063107
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
10757.00000000
NS
USD
1047516.66000000
0.110519884599
Long
EC
US
N
1
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK
278715206
16200.00000000
NS
USD
472230.00000000
0.049823365200
Long
EC
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC COMMON STOCK
46121Y201
25890.00000000
NS
USD
1705374.30000000
0.179928184469
Long
EC
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK
35138V102
5049.00000000
NS
USD
414118.98000000
0.043692271090
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
20741.00000000
NS
USD
4602013.08000000
0.485542592256
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
594780.00000000
NS
USD
1938982.80000000
0.204575414864
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
59363.00000000
NS
USD
2985958.90000000
0.315038266835
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
62800.00000000
NS
USD
1465752.00000000
0.154646458694
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
91551.00000000
NS
USD
6989003.34000000
0.737385735330
Long
EC
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK
894164102
42940.00000000
NS
USD
2194663.40000000
0.231551396713
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
16620.00000000
NS
USD
871719.00000000
0.091972077354
Long
EC
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
90600.00000000
NS
USD
734766.00000000
0.077522636754
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
57048.00000000
NS
USD
2705216.16000000
0.285418064683
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
28158.00000000
NS
USD
1898975.52000000
0.200354384175
Long
EC
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC COMMON STOCK
135086106
22188.00000000
NS
USD
445091.28000000
0.046960052074
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
18568.00000000
NS
USD
2345324.08000000
0.247447087544
Long
EC
US
N
1
N
N
N
Starry Group Holdings Inc
N/A
STARRY GROUP HOLDINGS INC-A COMMON STOCK
85572U102
28349.00000000
NS
USD
265063.15000000
0.027965902470
Long
EC
US
N
1
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
23138.00000000
NS
USD
3122935.86000000
0.329490235372
Long
EC
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE REIT
41068X100
23600.00000000
NS
USD
898452.00000000
0.094792584357
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
29500.00000000
NS
USD
1271155.00000000
0.134115197660
Long
EC
US
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD COMMON STOCK
M15342104
97463.00000000
NS
USD
2237750.48000000
0.236097366521
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
38200.00000000
NS
USD
1079532.00000000
0.113897713151
Long
EC
US
N
1
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
13040.00000000
NS
USD
2131257.60000000
0.224861668552
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
32793.00000000
NS
USD
6374959.20000000
0.672600047347
Long
EC
US
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC COMMON STOCK
516806205
12397.00000000
NS
USD
1043455.49000000
0.110091404503
Long
EC
US
N
1
N
N
N
EVO PAYMENTS, INC.
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A COMMON STOCK
26927E104
42307.00000000
NS
USD
975176.35000000
0.102887506979
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
54861.00000000
NS
USD
4813504.14000000
0.507856287530
Long
EC
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
G7997R103
27000.00000000
NS
USD
2286090.00000000
0.241197503231
Long
EC
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC- SPON ADR DEPOSITARY RECEIPT
29260V105
14520.00000000
NS
USD
1464922.80000000
0.154558972650
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
56216.00000000
NS
USD
4339875.20000000
0.457885324975
Long
EC
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
15130.00000000
NS
USD
539384.50000000
0.056908605821
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
29900.00000000
NS
USD
890123.00000000
0.093913820177
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
15606.00000000
NS
USD
222853.68000000
0.023512526279
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
24750.00000000
NS
USD
4158000.00000000
0.438696297361
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
21400.00000000
NS
USD
742366.00000000
0.078324486649
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
4400.00000000
NS
USD
869396.00000000
0.091726985603
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
20900.00000000
NS
USD
2677917.00000000
0.282537824083
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
5400.00000000
NS
USD
761184.00000000
0.080309909189
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
5936.00000000
NS
USD
958960.80000000
0.101176659998
Long
EC
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP COMMON STOCK
194014502
51116.00000000
NS
USD
3391035.44000000
0.357776501142
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
7168.00000000
NS
USD
1085665.28000000
0.114544814456
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
42697.00000000
NS
USD
2050736.91000000
0.216366207137
Long
EC
US
N
1
N
N
N
ROCKET LAB USA, INC.
N/A
ROCKET LAB USA INC COMMON STOCK
773122106
59408.00000000
NS
USD
282782.08000000
0.029835365910
Long
EC
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
15834.00000000
NS
USD
3332423.64000000
0.351592571454
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
68303.00000000
NS
USD
4750473.65000000
0.501206157038
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
32400.00000000
NS
USD
587736.00000000
0.062010006499
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
17257.00000000
NS
USD
5254238.79000000
0.554356686538
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
24722.00000000
NS
USD
966877.42000000
0.102011915381
Long
EC
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK
292554102
15800.00000000
NS
USD
965538.00000000
0.101870597778
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
18300.00000000
NS
USD
1784067.00000000
0.188230780939
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
13600.00000000
NS
USD
1028296.00000000
0.108491978785
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
25454.00000000
NS
USD
1046413.94000000
0.110403540400
Long
EC
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC COMMON STOCK
67011P100
87822.00000000
NS
USD
969554.88000000
0.102294404989
Long
EC
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S & T BANCORP INC COMMON STOCK
783859101
34200.00000000
NS
USD
1005822.00000000
0.106120824243
Long
EC
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES COMMON STOCK
015857105
244538.00000000
NS
USD
3560473.28000000
0.375653305625
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
10200.00000000
NS
USD
698802.00000000
0.073728198650
Long
EC
US
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP COMMON STOCK
966387508
12400.00000000
NS
USD
1096904.00000000
0.115730573198
Long
EC
US
N
1
N
N
N
Taskus Inc
N/A
TASKUS INC-A COMMON STOCK
87652V109
28090.00000000
NS
USD
690452.20000000
0.072847239933
Long
EC
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO COMMON STOCK
926400102
71842.00000000
NS
USD
2960608.82000000
0.312363666971
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
9691.00000000
NS
USD
1388138.84000000
0.146457760781
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
21000.00000000
NS
USD
629790.00000000
0.066446979585
Long
EC
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY REIT
74971D101
65300.00000000
NS
USD
794701.00000000
0.083846172729
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
70500.00000000
NS
USD
1244325.00000000
0.131284456520
Long
EC
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC COMMON STOCK
43940T109
60094.00000000
NS
USD
876170.52000000
0.092441741938
Long
EC
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS COMMON STOCK
747619104
35360.00000000
NS
USD
719222.40000000
0.075882684910
Long
EC
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
7152.00000000
NS
USD
1403150.88000000
0.148041629556
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
2598.00000000
NS
USD
3385453.80000000
0.357187601478
Long
EC
US
N
1
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM LP PARTNERSHIP SHARES
75419T103
108226.00000000
NS
USD
1849582.34000000
0.195143079418
Long
EC
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-CLASS A COMMON STOCK
26622P107
8669.00000000
NS
USD
303328.31000000
0.032003128062
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
201236.00000000
NS
USD
5556125.96000000
0.586207764868
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
1603.00000000
NS
USD
461247.22000000
0.048664609808
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
76520.00000000
NS
USD
586143.20000000
0.061841955642
Long
EC
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
41354.00000000
NS
USD
3038691.92000000
0.320601946639
Long
EC
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
37700.00000000
NS
USD
881803.00000000
0.093036005556
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
62156.00000000
NS
USD
205114.80000000
0.021640957983
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
13626.00000000
NS
USD
1246097.70000000
0.131471488008
Long
EC
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK
902788108
10800.00000000
NS
USD
997380.00000000
0.105230137821
Long
EC
US
N
1
N
N
N
FS KKR CAPITAL CORP.
549300TYRSI1T21B1360
FS KKR CAPITAL CORP COMMON STOCK
302635206
35800.00000000
NS
USD
773996.00000000
0.081661659300
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
6300.00000000
NS
USD
585333.00000000
0.061756474223
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
45808.00000000
NS
USD
442963.36000000
0.046735542544
Long
EC
US
N
1
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC COMMON STOCK
03272L108
8242.00000000
NS
USD
540675.20000000
0.057044783144
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
3500.00000000
NS
USD
988750.00000000
0.104319616165
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
35200.00000000
NS
USD
1593152.00000000
0.168087995077
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
24640.00000000
NS
USD
864864.00000000
0.091248829851
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
65260.00000000
NS
USD
2691322.40000000
0.283952181790
Long
EC
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES COMMON STOCK
501242101
85612.00000000
NS
USD
4637602.04000000
0.489297461179
Long
EC
US
N
1
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
46864.00000000
NS
USD
420370.08000000
0.044351803178
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
44330.00000000
NS
USD
782424.50000000
0.082550921384
Long
EC
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK
28618M106
102055.00000000
NS
USD
2172750.95000000
0.229239489382
Long
EC
US
N
1
N
N
N
Stevanato Group Spa
81560033F7E1CD477507
STEVANATO GROUP SPA COMMON STOCK
T9224W109
8992.00000000
NS
USD
145220.80000000
0.015321747777
Long
EC
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
16500.00000000
NS
USD
796290.00000000
0.084013822661
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
52146.00000000
NS
USD
1316686.50000000
0.138919069825
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
27481815.93000000
NS
USD
27481815.93000000
2.899511999340
Long
STIV
RF
US
N
2
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
18117.00000000
NS
USD
2649067.74000000
0.279494037757
Long
EC
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL CORP COMMON STOCK
87424L108
16600.00000000
NS
USD
17430.00000000
0.001838979428
Long
EC
US
N
1
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK
87162W100
7400.00000000
NS
USD
768490.00000000
0.081080740153
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
19000.00000000
NS
USD
951140.00000000
0.100351514254
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
31100.00000000
NS
USD
1293760.00000000
0.136500173562
Long
EC
US
N
1
N
N
N
Mandiant, Inc.
549300E9D2UJUFLLY524
MANDIANT INC COMMON STOCK
562662106
21856.00000000
NS
USD
481924.80000000
0.050846230246
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
23719.00000000
NS
USD
6408873.80000000
0.676178260297
Long
EC
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
30498.00000000
NS
USD
4840947.54000000
0.510751746396
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
34800.00000000
NS
USD
847380.00000000
0.089404153068
Long
EC
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP COMMON STOCK
887399103
44761.00000000
NS
USD
1033979.10000000
0.109091583145
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
82200.00000000
NS
USD
543342.00000000
0.057326148052
Long
EC
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK
83545G102
20900.00000000
NS
USD
953249.00000000
0.100574027600
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
75544.00000000
NS
USD
2841209.84000000
0.299766290724
Long
EC
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC COMMON STOCK
381013101
23116.00000000
NS
USD
1092924.48000000
0.115310707713
Long
EC
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
1249.00000000
NS
USD
438074.26000000
0.046219710397
Long
EC
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
22298.00000000
NS
USD
1517378.90000000
0.160093435575
Long
EC
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
100000.00000000
NS
USD
1029000.00000000
0.108566255407
Long
EC
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC COMMON STOCK
404030108
27700.00000000
NS
USD
987505.00000000
0.104188260492
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
8037.00000000
NS
USD
386017.11000000
0.040727339315
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
67124.00000000
NS
USD
6061968.44000000
0.639577467375
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
15295.00000000
NS
USD
3523050.30000000
0.371704935552
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
89300.00000000
NS
USD
1354681.00000000
0.142927739010
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
147303.00000000
NS
USD
2233113.48000000
0.235608132579
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
6027.00000000
NS
USD
1091791.05000000
0.115191123407
Long
EC
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
6918.00000000
NS
USD
1137803.46000000
0.120045734734
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
7204.00000000
NS
USD
2616276.68000000
0.276034365653
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
19662.00000000
NS
USD
852151.08000000
0.089907533330
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
11300.00000000
NS
USD
960839.00000000
0.101374822429
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
42210.00000000
NS
USD
393397.20000000
0.041505987261
Long
EC
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
40700.00000000
NS
USD
875457.00000000
0.092366460894
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
33995.00000000
NS
USD
3702735.40000000
0.390662893239
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
71642.00000000
NS
USD
925614.64000000
0.097658421200
Long
EC
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK
52603A208
62400.00000000
NS
USD
980928.00000000
0.103494343813
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
10922.00000000
NS
USD
1129444.02000000
0.119163758934
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
5750.00000000
NS
USD
603807.50000000
0.063705655259
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
13800.00000000
NS
USD
1120974.00000000
0.118270116218
Long
EC
US
N
1
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK
00773T101
24165.00000000
NS
USD
1119564.45000000
0.118121399440
Long
EC
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN REIT
71844V201
32272.00000000
NS
USD
1088857.28000000
0.114881591411
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
19371.00000000
NS
USD
1115382.18000000
0.117680142498
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
34417.00000000
NS
USD
605050.86000000
0.063836837902
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
11070.00000000
NS
USD
1957508.10000000
0.206529955633
Long
EC
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
104200.00000000
NS
USD
2747754.00000000
0.289906086065
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
42980.00000000
NS
USD
4599719.60000000
0.485300615060
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
68700.00000000
NS
USD
248007.00000000
0.026166366671
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
23123.00000000
NS
USD
3515158.46000000
0.370872294622
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
67376.00000000
NS
USD
2654614.40000000
0.280079246801
Long
EC
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP COMMON STOCK
981475106
26900.00000000
NS
USD
666851.00000000
0.070357158391
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
17947.00000000
NS
USD
1116123.93000000
0.117758401993
Long
EC
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
AZENTA INC COMMON STOCK
114340102
9400.00000000
NS
USD
720416.00000000
0.076008617546
Long
EC
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COMMON STOCK
589378108
58555.00000000
NS
USD
3502174.55000000
0.369502406877
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
16300.00000000
NS
USD
1416307.00000000
0.149429686586
Long
EC
US
N
1
N
N
N
Alight Inc
N/A
ALIGHT INC - CLASS A COMMON STOCK
01626W101
129095.00000000
NS
USD
1053415.20000000
0.111142219293
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
35300.00000000
NS
USD
1053705.00000000
0.111172795096
Long
EC
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
86600.00000000
NS
USD
348132.00000000
0.036730211494
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
86788.00000000
NS
USD
1773946.72000000
0.187163024959
Long
EC
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC COMMON STOCK
05338G106
10955.00000000
NS
USD
927559.85000000
0.097863653625
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
95811.00000000
NS
USD
694629.75000000
0.073287998884
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
18542.00000000
NS
USD
1796719.80000000
0.189565734404
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
7787.00000000
NS
USD
3772022.80000000
0.397973168812
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
14300.00000000
NS
USD
1281423.00000000
0.135198539070
Long
EC
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
18989.00000000
NS
USD
996162.94000000
0.105101730001
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
102694.00000000
NS
USD
2125765.80000000
0.224282247599
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
14383.00000000
NS
USD
280037.01000000
0.029545743004
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
10779.00000000
NS
USD
2770526.37000000
0.292308720601
Long
EC
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDING - A COMMON STOCK
92645B103
22000.00000000
NS
USD
622160.00000000
0.065641964494
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
22099.00000000
NS
USD
1702727.95000000
0.179648977171
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
19400.00000000
NS
USD
1836986.00000000
0.193814082853
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
24241.00000000
NS
USD
2039395.33000000
0.215169595990
Long
EC
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
23500.00000000
NS
USD
926605.00000000
0.097762910682
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
59700.00000000
NS
USD
2748588.00000000
0.289994078540
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
19722.00000000
NS
USD
4336473.36000000
0.457526408522
Long
EC
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK
12571T100
4732.00000000
NS
USD
837280.08000000
0.088338545202
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
54500.00000000
NS
USD
896525.00000000
0.094589273206
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
14400.00000000
NS
USD
2653056.00000000
0.279914825370
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
10244.00000000
NS
USD
1002990.04000000
0.105822033871
Long
EC
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK
928377100
29854.00000000
NS
USD
1150573.16000000
0.121393021918
Long
EC
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK COMMON STOCK
89214P109
32503.00000000
NS
USD
958188.44000000
0.101095170948
Long
EC
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC COMMON STOCK
97717P104
127198.00000000
NS
USD
756828.10000000
0.079850333143
Long
EC
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
31000.00000000
NS
USD
1055240.00000000
0.111334747673
Long
EC
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK
808541106
22500.00000000
NS
USD
610200.00000000
0.064380105976
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
101181.00000000
NS
USD
3050607.15000000
0.321859081627
Long
EC
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COMMON STOCK
69753M105
16100.00000000
NS
USD
1000615.00000000
0.105571451559
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
132892.00000000
NS
USD
5317008.92000000
0.560979347340
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
160056.00000000
NS
USD
3615665.04000000
0.381476398640
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
69792.00000000
NS
USD
1113182.40000000
0.117448051266
Long
EC
US
N
1
N
N
N
CRANE HOLDINGS, CO.
N/A
CRANE HOLDINGS CO COMMON STOCK
224441105
8900.00000000
NS
USD
851374.00000000
0.089825546289
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
98808.00000000
NS
USD
3392078.64000000
0.357886565590
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
45100.00000000
NS
USD
1099538.00000000
0.116008477491
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
12207.00000000
NS
USD
1048093.02000000
0.110580694363
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
8926.00000000
NS
USD
967132.10000000
0.102038785793
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
62100.00000000
NS
USD
799227.00000000
0.084323695442
Long
EC
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC COMMON STOCK
567908108
21941.00000000
NS
USD
908576.81000000
0.095860818281
Long
EC
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC-A COMMON STOCK
00091G104
109668.00000000
NS
USD
925597.92000000
0.097656657130
Long
EC
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC COMMON STOCK
268150109
11492.00000000
NS
USD
432903.64000000
0.045674176041
Long
EC
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK
42704L104
14072.00000000
NS
USD
1649519.84000000
0.174035172253
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
47660.00000000
NS
USD
1643793.40000000
0.173430995239
Long
EC
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK
09739D100
14424.00000000
NS
USD
1115263.68000000
0.117667639970
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
49650.00000000
NS
USD
2282907.00000000
0.240861675834
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
76100.00000000
NS
USD
5214372.00000000
0.550150478466
Long
EC
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC COMMON STOCK
458334109
35927.00000000
NS
USD
2651412.60000000
0.279741435881
Long
EC
US
N
1
N
N
N
KNOWBE4, INC.
N/A
KNOWBE4 INC-A COMMON STOCK
49926T104
30956.00000000
NS
USD
550397.68000000
0.058070568612
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
111108.00000000
NS
USD
5688729.60000000
0.600198319434
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
16122.00000000
NS
USD
3032870.64000000
0.319987763382
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
48500.00000000
NS
USD
307005.00000000
0.032391042994
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
39922.00000000
NS
USD
3042455.62000000
0.320999041697
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
8668.00000000
NS
USD
1157784.76000000
0.122153893062
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
104400.00000000
NS
USD
2133936.00000000
0.225144257336
Long
EC
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK
980745103
3496.00000000
NS
USD
355228.56000000
0.037478945163
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
61600.00000000
NS
USD
661584.00000000
0.069801455313
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
16134.00000000
NS
USD
3063201.24000000
0.323187840803
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
49300.00000000
NS
USD
984028.00000000
0.103821414165
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
41200.00000000
NS
USD
755196.00000000
0.079678135878
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
63600.00000000
NS
USD
1404924.00000000
0.148228705356
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
131201.00000000
NS
USD
2763093.06000000
0.291524457596
Long
EC
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
13220.00000000
NS
USD
911386.80000000
0.096157290674
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
9724.00000000
NS
USD
405393.56000000
0.042771681997
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
44588.00000000
NS
USD
1614531.48000000
0.170343670574
Long
EC
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
13600.00000000
NS
USD
366656.00000000
0.038684615104
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
27209.00000000
NS
USD
2602540.85000000
0.274585145412
Long
EC
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC COMMON STOCK
527064109
111213.00000000
NS
USD
2159756.46000000
0.227868485378
Long
EC
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMMON STOCK
171484108
20216.00000000
NS
USD
4092324.88000000
0.431767141042
Long
EC
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK
08160H101
41400.00000000
NS
USD
1055286.00000000
0.111339600975
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK
85205L107
21899.00000000
NS
USD
414767.06000000
0.043760647784
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
54640.00000000
NS
USD
1727170.40000000
0.182227816111
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
4182.00000000
NS
USD
445592.10000000
0.047012891871
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
5529.00000000
NS
USD
456087.21000000
0.048120194877
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
47045.00000000
NS
USD
3769715.85000000
0.397729770442
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
37852.00000000
NS
USD
845235.16000000
0.089177858367
Long
EC
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK
141788109
15732.00000000
NS
USD
398334.24000000
0.042026877393
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X607
46450.00000000
NS
USD
628004.00000000
0.066258544860
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
24091.00000000
NS
USD
1679383.61000000
0.177185996045
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
11196.00000000
NS
USD
1020627.36000000
0.107682886921
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
17211.00000000
NS
USD
1077064.38000000
0.113637363041
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
13575.00000000
NS
USD
1066180.50000000
0.112489042248
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
8600.00000000
NS
USD
632272.00000000
0.066708846879
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
43715.00000000
NS
USD
3288679.45000000
0.346977272227
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
26700.00000000
NS
USD
1557411.00000000
0.164317084937
Long
EC
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC COMMON STOCK
09624H208
10060.00000000
NS
USD
831559.60000000
0.087734997007
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
12005.00000000
NS
USD
2223205.95000000
0.234562823120
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
9100717.41900000
NS
USD
9092924.36000000
0.959363215228
Long
EC
US
N
2
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK CO COMMON STOCK
96145D105
49900.00000000
NS
USD
2419651.00000000
0.255289065561
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
49635.00000000
NS
USD
2040991.20000000
0.215337970752
Long
EC
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
128757.00000000
NS
USD
1852813.23000000
0.195483959524
Long
EC
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC COMMON STOCK
86646P103
42594.00000000
NS
USD
345437.34000000
0.036445907173
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
7004.00000000
NS
USD
2791934.48000000
0.294567416751
Long
EC
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
85300.00000000
NS
USD
963890.00000000
0.101696722959
Long
EC
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU-A REIT
720190206
55300.00000000
NS
USD
815122.00000000
0.086000722293
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
15900.00000000
NS
USD
640134.00000000
0.067538339493
Long
EC
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
25800.00000000
NS
USD
631842.00000000
0.066663479056
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
46600.00000000
NS
USD
981862.00000000
0.103592886945
Long
EC
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER REIT
45781V101
16352.00000000
NS
USD
2175633.60000000
0.229543627882
Long
EC
US
N
1
N
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC COMMON STOCK
516012101
35947.00000000
NS
USD
18692.44000000
0.001972175136
Long
EC
US
N
1
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK
911163103
93071.00000000
NS
USD
3947141.11000000
0.416449300173
Long
EC
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO COMMON STOCK
83601L102
42556.00000000
NS
USD
906442.80000000
0.095635666216
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
43674.00000000
NS
USD
3166365.00000000
0.334072294755
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
68300.00000000
NS
USD
1073676.00000000
0.113279866706
Long
EC
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
45400.00000000
NS
USD
967474.00000000
0.102074858488
Long
EC
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC COMMON STOCK
552690109
24800.00000000
NS
USD
679024.00000000
0.071641489807
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
79400.00000000
NS
USD
1633258.00000000
0.172319441374
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
27000.00000000
NS
USD
348300.00000000
0.036747936597
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
30200.00000000
NS
USD
918382.00000000
0.096895330197
Long
EC
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
13479.00000000
NS
USD
1105008.42000000
0.116585642714
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
81000.00000000
NS
USD
984150.00000000
0.103834285966
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
152977.00000000
NS
USD
4154855.32000000
0.438364512976
Long
EC
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
30600.00000000
NS
USD
455022.00000000
0.048007808229
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
18768.00000000
NS
USD
1686867.84000000
0.177975631444
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
113882.00000000
NS
USD
1805029.70000000
0.190442483409
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
80692.00000000
NS
USD
957814.04000000
0.101055669290
Long
EC
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK
05350V106
29418.00000000
NS
USD
844002.42000000
0.089047796204
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
35698.00000000
NS
USD
1363306.62000000
0.143837798547
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
18100.00000000
NS
USD
773594.00000000
0.081619245661
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
44506.00000000
NS
USD
2679261.20000000
0.282679646008
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
59583.00000000
NS
USD
3325923.06000000
0.350906717587
Long
EC
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158201
83340.00000000
NS
USD
988412.40000000
0.104283997149
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
7500.00000000
NS
USD
1059750.00000000
0.111810582282
Long
EC
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE COMMON STOCK
293712105
23257.00000000
NS
USD
1077031.67000000
0.113633911921
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
14100.00000000
NS
USD
816813.00000000
0.086179133895
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
43114.00000000
NS
USD
1062760.10000000
0.112128167593
Long
EC
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A COMMON STOCK
G9087Q102
77061.00000000
NS
USD
1387868.61000000
0.146429249742
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
13000.00000000
NS
USD
1109940.00000000
0.117105956780
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
11200.00000000
NS
USD
553840.00000000
0.058433755971
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
26675.00000000
NS
USD
593785.50000000
0.062648268464
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
42900.00000000
NS
USD
3877731.00000000
0.409126077889
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
13100.00000000
NS
USD
1025730.00000000
0.108221248939
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
15373.00000000
NS
USD
3221258.42000000
0.339863910942
Long
EC
US
N
1
N
N
N
DENBURY INC.
549300KCWA5W52MS5559
DENBURY INC COMMON STOCK
24790A101
13700.00000000
NS
USD
1002018.00000000
0.105719477270
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
18500.00000000
NS
USD
1768230.00000000
0.186559873468
Long
EC
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A COMMON STOCK
98980B103
52088.00000000
NS
USD
935500.48000000
0.098701442221
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
32700.00000000
NS
USD
746541.00000000
0.078764976558
Long
EC
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
28180.00000000
NS
USD
6430676.00000000
0.678478535529
Long
EC
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
42900.00000000
NS
USD
2687685.00000000
0.283568412211
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
12609.00000000
NS
USD
851485.77000000
0.089837338757
Long
EC
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK
675234108
50319.00000000
NS
USD
1014934.23000000
0.107082224330
Long
EC
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMMON STOCK
703343103
13336.00000000
NS
USD
801626.96000000
0.084576906978
Long
EC
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD COMMON STOCK
M25133105
122436.00000000
NS
USD
866846.88000000
0.091458036708
Long
EC
US
N
1
N
N
N
MOMENTIVE GLOBAL INC.
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC COMMON STOCK
60878Y108
84319.00000000
NS
USD
1027005.42000000
0.108355814123
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
37100.00000000
NS
USD
1223558.00000000
0.129093401685
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
25300.00000000
NS
USD
1110417.00000000
0.117156283411
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
36647.00000000
NS
USD
2223739.96000000
0.234619164681
Long
EC
US
N
1
N
N
N
Monday.Com Ltd
N/A
MONDAY.COM LTD COMMON STOCK
M7S64H106
8341.00000000
NS
USD
947037.14000000
0.099918635589
Long
EC
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP COMMON STOCK
361448103
11164.00000000
NS
USD
1205153.80000000
0.127151637761
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
26700.00000000
NS
USD
843186.00000000
0.088961658534
Long
EC
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC COMMON STOCK
62945V109
19075.00000000
NS
USD
2349658.50000000
0.247904397309
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
65947.00000000
NS
USD
3831520.70000000
0.404250587867
Long
EC
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORPORATION
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CO COMMON STOCK
67401P108
218200.00000000
NS
USD
1514308.00000000
0.159769435465
Long
EC
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC COMMON STOCK
76009N100
17000.00000000
NS
USD
468180.00000000
0.049396063611
Long
EC
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
12800.00000000
NS
USD
458496.00000000
0.048374338036
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
25332.00000000
NS
USD
2471643.24000000
0.260774588212
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
229493.00000000
NS
USD
1652349.60000000
0.174333730511
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
65200.00000000
NS
USD
915408.00000000
0.096581553673
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
51283.00000000
NS
USD
4190333.93000000
0.442107739249
Long
EC
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD-CL A COMMON STOCK
G54050102
24100.00000000
NS
USD
849766.00000000
0.089655891732
Long
EC
US
N
1
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
133507.00000000
NS
USD
2611396.92000000
0.275519518938
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK
98421M106
43900.00000000
NS
USD
826198.00000000
0.087169313008
Long
EC
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC COMMON STOCK
G2717B108
154031.00000000
NS
USD
2875758.77000000
0.303411429654
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
34369.00000000
NS
USD
1141050.80000000
0.120388350423
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
18900.00000000
NS
USD
2280285.00000000
0.240585037621
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
98951.00000000
NS
USD
4103497.97000000
0.432945975389
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
63360.00000000
NS
USD
4509331.20000000
0.475764045458
Long
EC
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD COMMON STOCK
G9078F107
42600.00000000
NS
USD
2716602.00000000
0.286619345551
Long
EC
US
N
1
N
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
N/A
-9085965.99000000
PA
USD
-9085965.99000000
-0.95862906151
Short
DBT
CORP
US
N
2
2049-12-31
Floating
0.00000000
N
N
N
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
25570.00000000
NS
USD
3134370.60000000
0.330696675511
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
38294.00000000
NS
USD
2046431.36000000
0.215911943346
Long
EC
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC COMMON STOCK
43785V102
25800.00000000
NS
USD
1039998.00000000
0.109726616609
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
23340.00000000
NS
USD
932433.00000000
0.098377802943
Long
EC
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC COMMON STOCK
449253103
41573.00000000
NS
USD
1622594.19000000
0.171194339411
Long
EC
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA COMMON STOCK
90984P303
85740.00000000
NS
USD
2694808.20000000
0.284319956575
Long
EC
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP COMMON STOCK
03743Q108
30500.00000000
NS
USD
1433805.00000000
0.151275840461
Long
EC
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN COMMON STOCK
45845P108
57975.00000000
NS
USD
1049347.50000000
0.110713050239
Long
EC
US
N
1
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
71260.00000000
NS
USD
808088.40000000
0.085258631318
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
25724.00000000
NS
USD
1945506.12000000
0.205263667950
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
33000.00000000
NS
USD
998250.00000000
0.105321928533
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
35900.00000000
NS
USD
547834.00000000
0.057800083542
Long
EC
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC COMMON STOCK
G39387108
24780.00000000
NS
USD
1479118.20000000
0.156056680543
Long
EC
US
N
1
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK
150870103
16000.00000000
NS
USD
2504320.00000000
0.264222200915
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
20600.00000000
NS
USD
1514718.00000000
0.159812693156
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
40400.00000000
NS
USD
1094436.00000000
0.115470182996
Long
EC
US
N
1
N
N
N
TRAVELCENTERS OF AMERICA INC.
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC COMMON STOCK
89421B109
26300.00000000
NS
USD
1027015.00000000
0.108356824876
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
73258.00000000
NS
USD
3349355.76000000
0.353379021274
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
25522.00000000
NS
USD
750602.02000000
0.079193440828
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC REIT
178587101
72700.00000000
NS
USD
1013438.00000000
0.106924362242
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
11786.00000000
NS
USD
907639.86000000
0.095761963905
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
9371.00000000
NS
USD
989858.73000000
0.104436594459
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
29500.00000000
NS
USD
1352280.00000000
0.142674417747
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
10700.00000000
NS
USD
872478.00000000
0.092052156837
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
47940.00000000
NS
USD
2895096.60000000
0.305451697672
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
195637.00000000
NS
USD
2165701.59000000
0.228495735623
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
23200.00000000
NS
USD
970688.00000000
0.102413956588
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
180921.00000000
NS
USD
7926149.01000000
0.836260755897
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
4593.00000000
NS
USD
1860853.95000000
0.196332308272
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
29900.00000000
NS
USD
626704.00000000
0.066121386325
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
41733.00000000
NS
USD
3521430.54000000
0.371534040238
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
49815.00000000
NS
USD
3264875.10000000
0.344465757026
Long
EC
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK
78454L100
29709.00000000
NS
USD
1434053.43000000
0.151302051457
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
23960.00000000
NS
USD
1014226.80000000
0.107007585821
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
17600.00000000
NS
USD
753104.00000000
0.079457416144
Long
EC
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP/NC COMMON STOCK
318910106
26300.00000000
NS
USD
985461.00000000
0.103972605073
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
30413.00000000
NS
USD
3684839.08000000
0.388774713989
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
42300.00000000
NS
USD
1488114.00000000
0.157005796501
Long
EC
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO/THE COMMON STOCK
54738L109
21500.00000000
NS
USD
748845.00000000
0.079008063683
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
81591.00000000
NS
USD
2018561.34000000
0.212971473269
Long
EC
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK
929089100
13600.00000000
NS
USD
933096.00000000
0.098447753795
Long
EC
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES COMMON STOCK
860372101
16400.00000000
NS
USD
910036.00000000
0.096014772406
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
34400.00000000
NS
USD
1387008.00000000
0.146338449737
Long
EC
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES IN REIT
04208T108
71700.00000000
NS
USD
988026.00000000
0.104243229412
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
131511.00000000
NS
USD
2302757.61000000
0.242956045509
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
21076.00000000
NS
USD
1378159.64000000
0.145404889668
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
10064.00000000
NS
USD
2486613.12000000
0.262354008829
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
206460.00000000
NS
USD
6520006.80000000
0.687903521387
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION COMMON STOCK
747316107
12901.00000000
NS
USD
2017716.40000000
0.212882326552
Long
EC
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531307
111445.00000000
NS
USD
3643137.05000000
0.384374876049
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
15400.00000000
NS
USD
1232308.00000000
0.130016584129
Long
EC
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
44100.00000000
NS
USD
2462544.00000000
0.259814558655
Long
EC
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC - A COMMON STOCK
27032D304
77076.00000000
NS
USD
1388909.52000000
0.146539072581
Long
EC
US
N
1
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
9800.00000000
NS
USD
1079568.00000000
0.113901511387
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
41157.00000000
NS
USD
4575012.12000000
0.482693813715
Long
EC
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES IN COMMON STOCK
25432X102
20570.00000000
NS
USD
646720.80000000
0.068233290136
Long
EC
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC-CLASS A COMMON STOCK
75700L108
23615.00000000
NS
USD
914608.95000000
0.096497248652
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
45100.00000000
NS
USD
818565.00000000
0.086363981397
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
12931.00000000
NS
USD
1205039.89000000
0.127139619508
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
9422.00000000
NS
USD
880014.80000000
0.092847338716
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
79900.00000000
NS
USD
2511257.00000000
0.264954099957
Long
EC
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP COMMON STOCK
98983L108
44635.00000000
NS
USD
1286380.70000000
0.135721608967
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
176454.00000000
NS
USD
9006212.16000000
0.950214508860
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
49734.00000000
NS
USD
361068.84000000
0.038095133044
Long
EC
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC - A COMMON STOCK
021369103
16037.00000000
NS
USD
881393.52000000
0.092992802727
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
80600.00000000
NS
USD
898690.00000000
0.094817694919
Long
EC
US
N
1
N
N
N
AG MORTGAGE INVESTMENT TRUST, INC.
549300SNP0PBR2XTFR48
AG MORTGAGE INVESTMENT TRUST REIT
001228501
20500.00000000
NS
USD
166870.00000000
0.017605880505
Long
EC
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
64600.00000000
NS
USD
3386332.00000000
0.357280257343
Long
EC
US
N
1
N
N
N
N-Able Inc
N/A
N-ABLE INC COMMON STOCK
62878D100
93828.00000000
NS
USD
938280.00000000
0.098994699828
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
139190.00000000
NS
USD
6516875.80000000
0.687573180332
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
6400.00000000
NS
USD
805440.00000000
0.084979207731
Long
EC
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
23287.00000000
NS
USD
449904.84000000
0.047467914255
Long
EC
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDELORTHO CORP COMMON STOCK
219798105
14992.00000000
NS
USD
1424689.76000000
0.150314122799
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
19400.00000000
NS
USD
1535316.00000000
0.161985917383
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
29100.00000000
NS
USD
676866.00000000
0.071413806640
Long
EC
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COMMON STOCK
67000B104
11144.00000000
NS
USD
1370266.24000000
0.144572084147
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
42300.00000000
NS
USD
1198782.00000000
0.126479371030
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
19300.00000000
NS
USD
823145.00000000
0.086847201465
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
18700.00000000
NS
USD
643467.00000000
0.067889992874
Long
EC
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
39615.00000000
NS
USD
709108.50000000
0.074815602062
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
7116.00000000
NS
USD
1011824.04000000
0.106754078867
Long
EC
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
22370.00000000
NS
USD
3934435.60000000
0.415108785456
Long
EC
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK
87305R109
68500.00000000
NS
USD
978865.00000000
0.103276683770
Long
EC
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES COMMON STOCK
74386T105
47017.00000000
NS
USD
1080920.83000000
0.114044243833
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
40500.00000000
NS
USD
1675890.00000000
0.176817397254
Long
EC
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK
092113109
12800.00000000
NS
USD
981248.00000000
0.103528105914
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
89307.00000000
NS
USD
7249049.19000000
0.764822279712
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
13000.00000000
NS
USD
1945840.00000000
0.205298894482
Long
EC
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC COMMON STOCK
690732102
26000.00000000
NS
USD
906880.00000000
0.095681793687
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
78030.00000000
NS
USD
5765636.70000000
0.608312523381
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
3880.00000000
NS
USD
408059.60000000
0.043052966720
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
160200.00000000
NS
USD
3404250.00000000
0.359170723976
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
10685.00000000
NS
USD
465652.30000000
0.049129374667
Long
EC
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
48503.00000000
NS
USD
2425150.00000000
0.255869246163
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
57700.00000000
NS
USD
1013212.00000000
0.106900517759
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
72000.00000000
NS
USD
1563840.00000000
0.164995386643
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
31700.00000000
NS
USD
1920703.00000000
0.202646775957
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
28000.00000000
NS
USD
275240.00000000
0.029039626956
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
144370.00000000
NS
USD
3846016.80000000
0.405780021584
Long
EC
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP COMMON STOCK
749607107
10178.00000000
NS
USD
1232759.36000000
0.130064205572
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
42700.00000000
NS
USD
2626904.00000000
0.277155617682
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
30933.00000000
NS
USD
2464122.78000000
0.259981130310
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
79300.00000000
NS
USD
1222013.00000000
0.128930394042
Long
EC
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK
163086101
26500.00000000
NS
USD
946845.00000000
0.099898363558
Long
EC
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC-CLASS A COMMON STOCK
361008105
59792.00000000
NS
USD
1217963.04000000
0.128503096674
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
32857.00000000
NS
USD
951867.29000000
0.100428248124
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
20180.00000000
NS
USD
1628526.00000000
0.171820184308
Long
EC
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK
38046C109
61716.00000000
NS
USD
1250366.16000000
0.131921838561
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B COMMON STOCK
913903100
13600.00000000
NS
USD
1694696.00000000
0.178801553716
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
13600.00000000
NS
USD
866048.00000000
0.091373749624
Long
EC
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK
14057J101
95235.00000000
NS
USD
966635.25000000
0.101986364856
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
14578.00000000
NS
USD
957483.04000000
0.101020746617
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
66024.00000000
NS
USD
2717547.84000000
0.286719137881
Long
EC
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC COMMON STOCK
073685109
15370.00000000
NS
USD
943871.70000000
0.099584660888
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
51100.00000000
NS
USD
528885.00000000
0.055800839641
Long
EC
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP COMMON STOCK
85917T109
19476.00000000
NS
USD
361864.08000000
0.038179036085
Long
EC
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC REIT
984017103
54000.00000000
NS
USD
993060.00000000
0.104774349460
Long
EC
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
3962.00000000
NS
USD
829048.50000000
0.087470059471
Long
EC
US
N
1
N
N
Certara Inc
N/A
CERTARA INC COMMON STOCK
15687V109
32928.00000000
NS
USD
669096.96000000
0.070594121916
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
33400.00000000
NS
USD
789910.00000000
0.083340690776
Long
EC
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C COMMON STOCK
904311206
57295.00000000
NS
USD
555761.50000000
0.058636486836
Long
EC
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC COMMON STOCK
42328H109
29023.00000000
NS
USD
1985753.66000000
0.209510047646
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
39000.00000000
NS
USD
1421550.00000000
0.149982857506
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC COMMON STOCK
30212W100
151841.00000000
NS
USD
2121218.77000000
0.223802506082
Long
EC
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
7044.00000000
NS
USD
2689258.32000000
0.283734407799
Long
EC
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE COMMON STOCK
82900L102
24000.00000000
NS
USD
959040.00000000
0.101185016118
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
81200.00000000
NS
USD
1131116.00000000
0.119340163801
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
14724.00000000
NS
USD
3746227.32000000
0.395251576324
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
40300.00000000
NS
USD
1774812.00000000
0.187254317679
Long
EC
US
N
1
N
N
N
Sportradar Group AG
549300H1P33YOAT7Z533
SPORTRADAR GROUP AG-A COMMON STOCK
H8088L103
39121.00000000
NS
USD
367346.19000000
0.038757434680
Long
EC
US
N
1
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
26765.00000000
NS
USD
1363141.45000000
0.143820372028
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
24700.00000000
NS
USD
995904.00000000
0.105074410131
Long
EC
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC REIT
63633D104
22000.00000000
NS
USD
1301300.00000000
0.137295693063
Long
EC
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK
36168Q104
108131.00000000
NS
USD
3305564.67000000
0.348758773789
Long
EC
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION COMMON STOCK
06652V208
18064.00000000
NS
USD
1049699.04000000
0.110750140017
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
31750.00000000
NS
USD
3398520.00000000
0.358566171358
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
33101.00000000
NS
USD
4667903.02000000
0.492494413495
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
39528.00000000
NS
USD
3680056.80000000
0.388270152053
Long
EC
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC COMMON STOCK
36251C103
18765.00000000
NS
USD
934684.65000000
0.098615366800
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
23761.00000000
NS
USD
1150507.62000000
0.121386107017
Long
EC
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE INC REIT
76133Q102
6428.00000000
NS
USD
7070.80000000
0.000746015819
Long
EC
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC COMMON STOCK
05070N103
173700.00000000
NS
USD
302238.00000000
0.031888093199
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
12758.00000000
NS
USD
1456963.60000000
0.153719224798
Long
EC
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A COMMON STOCK
829226109
36097.00000000
NS
USD
874630.31000000
0.092279239672
Long
EC
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD COMMON STOCK
M7516K103
28255.00000000
NS
USD
3001246.10000000
0.316651166796
Long
EC
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK
G6331P104
21216.00000000
NS
USD
932018.88000000
0.098334110564
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
4238.00000000
NS
USD
351965.90000000
0.037134713113
Long
EC
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK
23204G100
28195.00000000
NS
USD
1164453.50000000
0.122857488912
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
157800.00000000
NS
USD
2636838.00000000
0.278203719899
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
54816.00000000
NS
USD
2974864.32000000
0.313867715809
Long
EC
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
20500.00000000
NS
USD
1104950.00000000
0.116579479021
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
12700.00000000
NS
USD
775589.00000000
0.081829731258
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
9640.00000000
NS
USD
725602.80000000
0.076555858998
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
64956.00000000
NS
USD
2114967.36000000
0.223142941287
Long
EC
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC COMMON STOCK
389375106
74583.00000000
NS
USD
1470776.76000000
0.155176603861
Long
EC
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK
608190104
6840.00000000
NS
USD
967586.40000000
0.102086717425
Long
EC
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC COMMON STOCK
G9059U107
14600.00000000
NS
USD
690434.00000000
0.072845319714
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
37398.00000000
NS
USD
2295863.22000000
0.242228642102
Long
EC
US
N
1
N
N
N
SWITCH, INC.
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
104374.00000000
NS
USD
3522622.50000000
0.371659799844
Long
EC
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
48000.00000000
NS
USD
1740000.00000000
0.183581423138
Long
EC
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK
550241103
112300.00000000
NS
USD
1374552.00000000
0.145024259964
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
14011.00000000
NS
USD
861116.06000000
0.090853397575
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
21032.00000000
NS
USD
2367992.88000000
0.249838794765
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
32516.00000000
NS
USD
987185.76000000
0.104154578576
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
36655.00000000
NS
USD
1826885.20000000
0.192748382141
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
10292.00000000
NS
USD
448525.36000000
0.047322370058
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
39300.00000000
NS
USD
1983471.00000000
0.209269212030
Long
EC
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP COMMON STOCK
343873105
32133.00000000
NS
USD
742272.30000000
0.078314600683
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
19300.00000000
NS
USD
600423.00000000
0.063348568290
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
37000.00000000
NS
USD
2110480.00000000
0.222669495347
Long
EC
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
13300.00000000
NS
USD
1015455.00000000
0.107137168984
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO COMMON STOCK
153527106
19986.00000000
NS
USD
902967.48000000
0.095268997141
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
11401.00000000
NS
USD
2484049.88000000
0.262083570182
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
6836.00000000
NS
USD
573608.76000000
0.060519489934
Long
EC
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK
90385V107
16600.00000000
NS
USD
557096.00000000
0.058777285347
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
13767.00000000
NS
USD
1004715.66000000
0.106004098110
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
32508.00000000
NS
USD
3253075.56000000
0.343220828092
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
26200.00000000
NS
USD
626966.00000000
0.066149029045
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
225963.00000000
NS
USD
3608629.11000000
0.380734061834
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
154480.00000000
NS
USD
2235325.60000000
0.235841525761
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
65200.00000000
NS
USD
1043200.00000000
0.110064448630
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP COMMON STOCK
92763M105
110382.00000000
NS
USD
3704419.92000000
0.390840621158
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
24115.00000000
NS
USD
606492.25000000
0.063988914009
Long
EC
US
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
33279.00000000
NS
USD
2003063.01000000
0.211336297707
Long
EC
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT, INC.
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK
15136A102
120723.00000000
NS
USD
958540.62000000
0.101132328250
Long
EC
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
21700.00000000
NS
USD
443548.00000000
0.046797225902
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
20465.00000000
NS
USD
1043305.70000000
0.110075600674
Long
EC
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
73112.00000000
NS
USD
4452520.80000000
0.469770175296
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
22826.00000000
NS
USD
1102724.06000000
0.116344627737
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
71341.00000000
NS
USD
3449337.35000000
0.363927735400
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
46173.00000000
NS
USD
2962921.41000000
0.312607660399
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
31096.00000000
NS
USD
1264674.32000000
0.133431443374
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
45668.00000000
NS
USD
1073654.68000000
0.113277617306
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
75720.00000000
NS
USD
2705475.60000000
0.285445437306
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
5100.00000000
NS
USD
639387.00000000
0.067459526089
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST REIT
70509V100
39700.00000000
NS
USD
893647.00000000
0.094285625312
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
29727.00000000
NS
USD
1181053.71000000
0.124608920048
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
14883.00000000
NS
USD
1812005.25000000
0.191178449729
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
45800.00000000
NS
USD
499678.00000000
0.052719309397
Long
EC
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK
12541W209
13131.00000000
NS
USD
1424844.81000000
0.150330481592
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
8900.00000000
NS
USD
1598351.00000000
0.168636523709
Long
EC
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B COMMON STOCK
92556H206
20700.00000000
NS
USD
710631.00000000
0.074976235808
Long
EC
US
N
1
N
N
N
Ranger Oil Corporation
5493003S4AVU6OSXB118
RANGER OIL CORP-A COMMON STOCK
70788V102
28139.00000000
NS
USD
1204630.59000000
0.127096435671
Long
EC
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING COMMON STOCK
096308101
5500.00000000
NS
USD
153230.00000000
0.016166770958
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
74854.00000000
NS
USD
3964267.84000000
0.418256282625
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
324535.00000000
NS
USD
6029860.30000000
0.636189847815
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
75683.00000000
NS
USD
13261175.26000000
1.399141049836
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
56800.00000000
NS
USD
2788880.00000000
0.294245149058
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
8597.00000000
NS
USD
736247.08000000
0.077678900418
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
200879.00000000
NS
USD
4798999.31000000
0.506325932740
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
29100.00000000
NS
USD
1080774.00000000
0.114028752305
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
61200.00000000
NS
USD
599760.00000000
0.063278617437
Long
EC
US
N
1
N
N
N
2022-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO