SEI INSTITUTIONAL INVESTMENTS TRUST date 2023-11-30

Filling information for fund SEI INSTITUTIONAL INVESTMENTS TRUST as Treemap, fund includes 405 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A -5117792.366 -5117792.37 CORP Short
589889104 589889104 MERIT MEDICAL SYSTEMS, INC. 4244.0 303700.64 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP. 14434.0 394048.2 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd 37101.0 599923.17 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 8969.0 235974.39 CORP Long
46571Y107 46571Y107 I3 VERTICALS, INC. 3992.0 80358.96 CORP Long
01644J108 01644J108 ALKAMI TECHNOLOGY, INC. 30838.0 702181.26 CORP Long
53814L108 53814L108 LIVENT CORPORATION 42910.0 590441.6 CORP Long
989701107 989701107 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 31120.0 1108805.6 CORP Long
146229109 146229109 CARTER'S, INC. 10459.0 713199.21 CORP Long
57777K106 57777K106 MaxCyte Inc 37430.0 177792.5 CORP Long
830940102 830940102 SKYWARD SPECIALTY INSURANCE GROUP, INC. 7600.0 248520.0 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL, INC. 1880.0 77456.0 CORP Long
75281A109 75281A109 RANGE RESOURCES CORPORATION 4552.0 147940.0 CORP Long
69318J100 69318J100 PC CONNECTION, INC. 4440.0 264757.2 CORP Long
141788109 141788109 CARGURUS, INC. 20159.0 435837.58 CORP Long
538146101 538146101 LIVEPERSON, INC. 25860.0 73442.4 CORP Long
858155203 858155203 STEELCASE INC. 22942.0 282416.02 CORP Long
916896103 916896103 URANIUM ENERGY CORP. 34337.0 223877.24 CORP Long
55303J106 55303J106 MGP INGREDIENTS, INC. 4053.0 346328.85 CORP Long
670703107 670703107 Nuvalent Inc 5401.0 353063.37 CORP Long
86183P102 86183P102 STONERIDGE, INC. 17486.0 279776.0 CORP Long
665531307 665531307 NORTHERN OIL AND GAS, INC. 19827.0 741926.34 CORP Long
38267D109 38267D109 GOOSEHEAD INSURANCE, INC. 2854.0 209141.12 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 876.0 245770.56 CORP Long
87874R100 87874R100 TECHTARGET, INC. 4528.0 134028.8 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY INCOME TRUST 1390.0 55419.3 CORP Long
11040G103 11040G103 BRISTOW GROUP INC. 9459.0 243569.25 CORP Long
60471A101 60471A101 MIRION TECHNOLOGIES, INC. 41725.0 372604.25 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 11601.0 671465.88 CORP Long
00182C103 00182C103 ANI PHARMACEUTICALS, INC. 4279.0 213136.99 CORP Long
79546E104 79546E104 SALLY BEAUTY HOLDINGS, INC. 12160.0 117587.2 CORP Long
253393102 253393102 DICK'S SPORTING GOODS, INC. 5230.0 680423.0 CORP Long
03783C100 03783C100 APPFOLIO, INC. 1189.0 225018.25 CORP Long
63845R107 63845R107 NATIONAL VISION HOLDINGS, INC. 7859.0 144998.55 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC COMPANY 26696.0 1096137.76 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 1416.0 642099.36 CORP Long
G3730V105 G3730V105 FTAI Aviation Ltd, 8107.0 334089.47 CORP Long
783965593 783965593 N/A 7198743.89 7198743.89 RF Long
402635502 402635502 GULFPORT ENERGY CORPORATION 2055.0 281617.2 RF Long
032797300 032797300 Anavex Life Sciences Corp 9018.0 65019.78 RF Long
197236102 197236102 COLUMBIA BANKING SYSTEM, INC. 131921.0 2958988.03 RF Long
N14506104 N14506104 Elastic N.V. 3001.0 241160.36 RF Long
G39108108 G39108108 GATES INDUSTRIAL CORPORATION PLC 59529.0 729825.54 RF Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS, INC. 11522.0 836151.54 RF Long
704699107 704699107 PEAPACK-GLADSTONE FINANCIAL CORPORATION 4354.0 108153.36 RF Long
G25457105 G25457105 Credo Technology Group Holding Ltd 9629.0 172455.39 RF Long
16359R103 16359R103 CHEMED CORPORATION 1117.0 633339.0 RF Long
200340107 200340107 COMERICA INCORPORATED 12104.0 547342.88 RF Long
617700109 617700109 MORNINGSTAR, INC. 2342.0 663629.12 RF Long
382550101 382550101 THE GOODYEAR TIRE & RUBBER COMPANY 22808.0 316803.12 RF Long
45768S105 45768S105 INNOSPEC INC. 3373.0 354401.11 RF Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 9639.0 515493.72 RF Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 3523.0 295861.54 RF Long
49428J109 49428J109 KIMBALL ELECTRONICS, INC. 6760.0 166566.4 RF Long
75025X100 75025X100 RADIANT LOGISTICS, INC. 3410.0 20494.1 RF Long
628877201 628877201 NCS MULTISTAGE HOLDINGS, INC. 2241.0 28057.32 RF Long
95082P105 95082P105 WESCO INTERNATIONAL, INC. 3605.0 561839.25 RF Long
760281204 760281204 REPUBLIC BANCORP, INC. 2395.0 112445.25 RF Long
85208T107 85208T107 Sprinklr Inc 11776.0 184647.68 RF Long
85208M102 85208M102 SPROUTS FARMERS MARKET, INC. 6722.0 289583.76 RF Long
022671101 022671101 AMALGAMATED BANK 13868.0 291228.0 RF Long
917047102 917047102 URBAN OUTFITTERS, INC. 52487.0 1873785.9 RF Long
094235108 094235108 BLOOMIN' BRANDS, INC. 91289.0 2130685.26 RF Long
05875B106 05875B106 BALLY'S CORPORATION 9540.0 109900.8 RF Long
N/A N/A N/A 5118280.788 5117565.97 RF Long
177835105 177835105 CITY HOLDING COMPANY 4269.0 410976.63 RF Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS, INC. 17975.0 460879.0 RF Long
452521107 452521107 IMMERSION CORPORATION 64906.0 420590.88 RF Long
739128106 739128106 POWELL INDUSTRIES, INC. 5372.0 446735.52 RF Long
G1110E107 G1110E107 Biohaven Ltd 6947.0 231474.04 RF Long
29084Q100 29084Q100 EMCOR GROUP, INC. 4893.0 1039860.36 RF Long
55024U109 55024U109 LUMENTUM HOLDINGS INC. 18176.0 777932.8 RF Long
709789101 709789101 PEOPLES BANCORP INC. 3040.0 89467.2 RF Long
24869P104 24869P104 DENNY'S CORPORATION 12450.0 118150.5 RF Long
077454106 077454106 BELDEN INC. 3527.0 234333.88 RF Long
26603R106 26603R106 Duolingo Inc 1197.0 254111.13 RF Long
826919102 826919102 SILICON LABORATORIES INC. 4314.0 454566.18 RF Long
68062P106 68062P106 Olema Pharmaceuticals Inc 11411.0 159183.45 RF Long
096308101 096308101 BLUEGREEN VACATIONS HOLDING CORPORATION 11338.0 844907.76 RF Long
761624105 761624105 REX AMERICAN RESOURCES CORPORATION 6818.0 334218.36 RF Long
98422X101 98422X101 XPONENTIAL FITNESS, INC. 16520.0 225663.2 RF Long
302491303 302491303 FMC CORPORATION 20810.0 1116664.6 RF Long
03957W106 03957W106 ARCHROCK INC. 19972.0 289394.28 RF Long
29975E109 29975E109 EVENTBRITE, INC. 27630.0 194791.5 RF Long
845467109 845467109 SOUTHWESTERN ENERGY COMPANY 234949.0 1548313.91 RF Long
24477E103 24477E103 Definitive Healthcare Corp 19152.0 158004.0 RF Long
447462102 447462102 HURON CONSULTING GROUP INC. 15079.0 1570779.43 RF Long
282914100 282914100 8X8, INC. 221968.0 685881.12 RF Long
488152208 488152208 KELLY SERVICES, INC. 16042.0 333513.18 RF Long
03969K108 03969K108 Arcutis Biotherapeutics Inc 27350.0 50324.0 RF Long
50216C108 50216C108 LSI INDUSTRIES INC. 13900.0 182229.0 RF Long
000361105 000361105 AAR CORP. 2949.0 204365.7 RF Long
427746102 427746102 HERON THERAPEUTICS, INC. 91555.0 112612.65 RF Long
85205L107 85205L107 SpringWorks Therapeutics Inc 4073.0 123778.47 RF Long
001744101 001744101 AMN HEALTHCARE SERVICES, INC. 23745.0 1609911.0 RF Long
74276L105 74276L105 PROCEPT BioRobotics Corp 2101.0 77884.07 RF Long
629209305 629209305 NMI HOLDINGS, INC. 20382.0 560505.0 RF Long
609027107 609027107 MONARCH CASINO & RESORT, INC. 1000.0 62880.0 RF Long
816307300 816307300 SELECTQUOTE, INC. 112200.0 141372.0 RF Long
62482R107 62482R107 MR. COOPER GROUP INC. 3913.0 236814.76 RF Long
747316107 747316107 QUAKER CHEMICAL CORPORATION 3104.0 554964.16 RF Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS, INC 8213.0 223557.86 RF Long
292671708 292671708 Energy Fuels Inc. 18824.0 149650.8 RF Long
046433108 046433108 ASTRONICS CORPORATION 12840.0 190674.0 RF Long
921659108 921659108 VANDA PHARMACEUTICALS INC. 86413.0 321456.36 RF Long
37148K100 37148K100 Generation Bio Co 52890.0 59765.7 RF Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 1661.0 581516.1 RF Long
537008104 537008104 LITTELFUSE, INC. 2369.0 551503.2 RF Long
68622P109 68622P109 Oric Pharmaceuticals Inc 13507.0 106705.3 RF Long
00258W108 00258W108 Aaron's Company Inc 33255.0 292976.55 RF Long
P16994132 P16994132 Banco Latinoamericano de Comercio Exterior, S.A. 11088.0 270214.56 RF Long
72147K108 72147K108 PILGRIM'S PRIDE CORPORATION 91863.0 2348018.28 RF Long
749527107 749527107 REV GROUP, INC. 32410.0 511753.9 RF Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 11136.0 663705.6 RF Long
82706C108 82706C108 SILICON MOTION TECHNOLOGY CORPORATION 36546.0 2148904.8 RF Long
78473E103 78473E103 SPX TECHNOLOGIES, INC. 2056.0 175397.36 RF Long
G48833118 G48833118 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 3379.0 306441.51 RF Long
68554V108 68554V108 ORASURE TECHNOLOGIES, INC. 75640.0 553684.8 RF Long
983793100 983793100 XPO, INC. 3068.0 264707.04 RF Long
749660106 749660106 RPC, INC. 29240.0 211990.0 RF Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP, INC. 5280.0 165105.6 RF Long
88830R101 88830R101 TITAN MACHINERY INC. 2460.0 56235.6 RF Long
346232101 346232101 FORESTAR GROUP INC. 7163.0 218686.39 RF Long
10576N102 10576N102 Braze Inc 4592.0 252284.48 RF Long
457187102 457187102 INGREDION INCORPORATED 6706.0 687297.94 RF Long
254543101 254543101 DIODES INCORPORATED 6321.0 419840.82 RF Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS, INC. 15670.0 313400.0 RF Long
91347P105 91347P105 UNIVERSAL DISPLAY CORPORATION 5583.0 944643.6 RF Long
74967R106 74967R106 THE RMR GROUP INC. 13364.0 318464.12 RF Long
410495204 410495204 HANMI FINANCIAL CORPORATION 4060.0 67558.4 RF Long
302520101 302520101 F.N.B. CORPORATION 105934.0 1270148.66 RF Long
984241109 984241109 Y-mAbs Therapeutics Inc 76880.0 477424.8 RF Long
23257D103 23257D103 CymaBay Therapeutics Inc 11842.0 226537.46 RF Long
002896207 002896207 ABERCROMBIE & FITCH CO. 3996.0 303256.44 RF Long
75282U104 75282U104 RANGER ENERGY SERVICES, INC. 31572.0 307827.0 RF Long
453838609 453838609 INDEPENDENT BANK CORPORATION 6815.0 147340.3 RF Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 3513.0 705902.22 RF Long
33768G107 33768G107 FIRSTCASH HOLDINGS, INC. 2160.0 241920.0 RF Long
87615L107 87615L107 TARGET HOSPITALITY CORP. 26569.0 289867.79 RF Long
917488108 917488108 UTAH MEDICAL PRODUCTS, INC. 1102.0 92898.6 RF Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 48522.0 415348.32 RF Long
00791N102 00791N102 ADVANTAGE SOLUTIONS INC. 30980.0 85195.0 RF Long
12685J105 12685J105 CABLE ONE, INC. 844.0 449075.52 RF Long
774515100 774515100 ROCKY BRANDS, INC. 1553.0 44835.11 RF Long
90041L105 90041L105 TURNING POINT BRANDS, INC. 15835.0 361513.05 RF Long
G7738W106 G7738W106 SFL CORPORATION LTD. 23205.0 263608.8 RF Long
45674M101 45674M101 Informatica Inc 9083.0 227892.47 RF Long
80706P103 80706P103 Scholar Rock Holding Corp 16046.0 202019.14 RF Long
615394202 615394202 MOOG INC. 1564.0 218975.64 RF Long
20602D101 20602D101 CONCENTRIX CORPORATION 2107.0 198036.93 RF Long
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP, INC. 25098.0 453771.84 RF Long
29667J101 29667J101 Esquire Financial Holdings Inc 9848.0 458621.36 RF Long
739276103 739276103 POWER INTEGRATIONS, INC. 7788.0 595081.08 RF Long
86366E106 86366E106 Structure Therapeutics Inc 3614.0 201263.66 RF Long
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORPORATION 19357.0 601228.42 RF Long
22002T108 22002T108 COPT DEFENSE PROPERTIES 28127.0 680673.4 RF Long
927107409 927107409 Village Super Market, Inc. 11416.0 287226.56 RF Long
00187Y100 00187Y100 API GROUP CORPORATION 9614.0 291784.9 RF Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 295.0 195871.15 RF Long
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC. 38320.0 82004.8 RF Long
00436Q106 00436Q106 ACCEL ENTERTAINMENT, INC. 12160.0 123302.4 RF Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 20264.0 1391934.16 RF Long
403949100 403949100 HF SINCLAIR CORPORATION 10812.0 567413.76 RF Long
68162K106 68162K106 OLYMPIC STEEL, INC. 2466.0 139402.98 RF Long
90214J101 90214J101 2U, INC. 84470.0 82983.33 RF Long
76029L100 76029L100 REPAY HOLDINGS CORPORATION 13870.0 104025.0 RF Long
974250102 974250102 Winmark Corporation 492.0 211560.0 RF Long
112463104 112463104 BROOKDALE SENIOR LIVING INC. 97717.0 517900.1 RF Long
05478C105 05478C105 THE AZEK COMPANY INC. 16820.0 580121.8 RF Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 8370.0 224650.8 RF Long
513847103 513847103 LANCASTER COLONY CORPORATION 2494.0 413754.6 RF Long
156492100 156492100 CENTURY CASINOS, INC. 15341.0 65966.3 RF Long
02083G100 02083G100 ALPINE IMMUNE SCIENCES, INC. 10825.0 167787.5 RF Long
604749101 604749101 MIRUM PHARMACEUTICALS, INC. 8980.0 287988.6 RF Long
535219109 535219109 LINDBLAD EXPEDITIONS HOLDINGS, INC. 12411.0 97426.35 RF Long
Y8564W103 Y8564W103 TEEKAY CORPORATION 68990.0 476031.0 RF Long
868873100 868873100 SURMODICS, INC. 8366.0 274572.12 RF Long
86150R107 86150R107 Stoke Therapeutics Inc 14897.0 56459.63 RF Long
19249H103 19249H103 COHERUS BIOSCIENCES, INC. 32800.0 69864.0 RF Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP, INC. 8158.0 68364.04 RF Long
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP, INC. 24970.0 232720.4 RF Long
86606G101 86606G101 SUMMIT FINANCIAL GROUP, INC. 3330.0 77822.1 RF Long
88162G103 88162G103 TETRA TECH, INC. 4384.0 693329.6 RF Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORPORATION 6672.0 834867.36 RF Long
437872104 437872104 HOMETRUST BANCSHARES, INC. 7930.0 183024.4 RF Long
483548103 483548103 KAMAN CORPORATION 3250.0 65877.5 RF Long
525558201 525558201 LEMAITRE VASCULAR, INC. 11655.0 614218.5 RF Long
18270P109 18270P109 CLARUS CORPORATION 13941.0 79324.29 RF Long
92719V100 92719V100 VIMEO, INC. 142110.0 500227.2 RF Long
146103106 146103106 Carter Bankshares, Inc. 6938.0 86933.14 RF Long
25961D105 25961D105 Douglas Elliman Inc 35770.0 69751.5 RF Long
88362T103 88362T103 THERMON GROUP HOLDINGS, INC. 14528.0 438019.2 RF Long
Y7388L103 Y7388L103 SAFE BULKERS, INC. 66366.0 257500.08 RF Long
08579X101 08579X101 BERRY CORPORATION (BRY) 30759.0 220849.62 RF Long
68629Y103 68629Y103 ORION OFFICE REIT INC. 91290.0 471056.4 RF Long
69913P105 69913P105 PARAGON 28, INC. 6323.0 69869.15 RF Long
51819L107 51819L107 Latham Group Inc 28619.0 64678.94 RF Long
78573L106 78573L106 SABRA HEALTH CARE REIT, INC. 14296.0 208721.6 RF Long
14843C105 14843C105 Castle Biosciences Inc 4320.0 86356.8 RF Long
Y1771G102 Y1771G102 COSTAMARE INC. 52080.0 526528.8 RF Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 3213.0 884410.38 RF Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORPORATION 8001.0 246990.87 RF Long
404609109 404609109 THE HACKETT GROUP, INC. 17078.0 381010.18 RF Long
258278100 258278100 DORMAN PRODUCTS, INC. 7779.0 560399.16 RF Long
184496107 184496107 CLEAN HARBORS, INC. 5886.0 951530.76 RF Long
03168L105 03168L105 AMNEAL PHARMACEUTICALS, INC. 50300.0 216793.0 RF Long
42222N103 42222N103 HEALTHSTREAM, INC. 3496.0 87400.0 RF Long
G6964L206 G6964L206 Paysafe Limited 20610.8333 208375.52 RF Long
98888T107 98888T107 ZIMVIE INC. 8420.0 79569.0 RF Long
46817M107 46817M107 JACKSON FINANCIAL INC. 47529.0 2268559.17 RF Long
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTIONS, INC. 4030.0 237850.6 RF Long
125141101 125141101 CECO ENVIRONMENTAL CORP. 9874.0 190074.5 RF Long
74164M108 74164M108 PRIMERICA, INC. 5061.0 1060330.11 RF Long
894164102 894164102 TRAVEL + LEISURE CO. 14406.0 513429.84 RF Long
254604101 254604101 Disc Medicine Inc 3524.0 194454.32 RF Long
57686G105 57686G105 Matson Inc 4684.0 448586.68 RF Long
44925C103 44925C103 ICF INTERNATIONAL, INC. 1822.0 254988.9 RF Long
52661A108 52661A108 LEONARDO DRS, INC. 11468.0 211355.24 RF Long
N3144W105 N3144W105 Expro Group Holdings N.V. 11732.0 182432.6 RF Long
83417Q204 83417Q204 SolarWinds Corp 41466.0 480590.94 RF Long
92846Q107 92846Q107 THE VITA COCO COMPANY, INC. 6690.0 187721.4 RF Long
67103X102 67103X102 OFG BANCORP 11701.0 392685.56 RF Long
126327105 126327105 CS Disco Inc 3495.0 20795.25 RF Long
489170100 489170100 KENNAMETAL INC. 9738.0 226992.78 RF Long
683344105 683344105 ONTO INNOVATION INC. 2369.0 334052.69 RF Long
178867107 178867107 CIVISTA BANCSHARES, INC. 7735.0 121052.75 RF Long
501242101 501242101 KULICKE AND SOFFA INDUSTRIES, INC. 12336.0 635550.72 RF Long
G5005R107 G5005R107 JAMES RIVER GROUP HOLDINGS, LTD. 8380.0 75252.4 RF Long
31846B108 31846B108 FIRST ADVANTAGE CORPORATION 6410.0 99419.1 RF Long
06417N103 06417N103 Bank Ozk 16830.0 704503.8 RF Long
227483104 227483104 CROSS COUNTRY HEALTHCARE, INC. 29143.0 590728.61 RF Long
58844R108 58844R108 MERCHANTS BANCORP 15710.0 528641.5 RF Long
48123V102 48123V102 ZIFF DAVIS, INC. 7214.0 460397.48 RF Long
023139884 023139884 AMBAC FINANCIAL GROUP, INC. 31830.0 469492.5 RF Long
120076104 120076104 BUILD-A-BEAR WORKSHOP, INC. 14350.0 350570.5 RF Long
493267108 493267108 KEYCORP 90182.0 1117354.98 RF Long
96924N100 96924N100 WILLDAN GROUP, INC. 1990.0 39800.0 RF Long
500643200 500643200 KORN FERRY 11993.0 620517.82 RF Long
G3323L100 G3323L100 FABRINET 1983.0 321047.7 RF Long
092113109 092113109 BLACK HILLS CORPORATION 8170.0 421490.3 RF Long
53216B104 53216B104 LIFEMD, INC. 24842.0 191283.4 RF Long
915271100 915271100 Univest Financial Corporation 29206.0 551701.34 RF Long
44951W106 44951W106 IES HOLDINGS, INC. 2150.0 150435.5 RF Long
165303108 165303108 CHESAPEAKE UTILITIES CORPORATION 4984.0 476470.4 RF Long
86800U104 86800U104 SUPER MICRO COMPUTER, INC. 4674.0 1278198.78 RF Long
P73684113 P73684113 Onespaworld Holdings Ltd 21544.0 259605.2 RF Long
75525N107 75525N107 RayzeBio Inc 1180.0 28178.4 RF Long
829242106 829242106 SINCLAIR, INC. 3830.0 48296.3 RF Long
69526K105 69526K105 PACTIV EVERGREEN INC. 16764.0 191780.16 RF Long
719405102 719405102 PHOTRONICS, INC. 127626.0 2696737.38 RF Long
457669307 457669307 INSMED INCORPORATED 8878.0 222127.56 RF Long
825690100 825690100 SHUTTERSTOCK, INC. 14686.0 644862.26 RF Long
552848103 552848103 MGIC INVESTMENT CORPORATION 33522.0 589651.98 RF Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 61568.0 2412849.92 RF Long
224408104 224408104 Crane Co 2135.0 225626.8 RF Long
799566104 799566104 Sana Biotechnology Inc 32298.0 131129.88 RF Long
00751Y106 00751Y106 ADVANCE AUTO PARTS, INC. 15943.0 809744.97 RF Long
413160102 413160102 HARMONIC INC. 95276.0 1053752.56 RF Long
76119X105 76119X105 RESERVOIR MEDIA, INC. 13645.0 82552.25 RF Long
04956D107 04956D107 Atmus Filtration Technologies Inc 6375.0 139485.0 RF Long
219798105 219798105 QUIDELORTHO CORPORATION 15731.0 1081191.63 RF Long
N/A N/A N/A 7.0 634270.0 RF N/A
53815P108 53815P108 LIVERAMP HOLDINGS, INC. 5860.0 194317.6 RF Long
18482P103 18482P103 Clearfield, Inc. 5742.0 146076.48 RF Long
05605H100 05605H100 BWX TECHNOLOGIES, INC. 18456.0 1440121.68 RF Long
575385109 575385109 Masonite International Corporation 7035.0 625059.75 RF Long
829073105 829073105 SIMPSON MANUFACTURING CO., INC. 1518.0 253460.46 RF Long
515098101 515098101 LANDSTAR SYSTEM, INC. 3140.0 542121.0 RF Long
449172105 449172105 HYSTER-YALE MATERIALS HANDLING, INC. 8927.0 425550.09 RF Long
09180C106 09180C106 BJ'S RESTAURANTS, INC. 9840.0 294511.2 RF Long
04010E109 04010E109 ARGAN, INC. 10816.0 504458.24 RF Long
T9224W109 T9224W109 STEVANATO GROUP SOCIETA PER AZIONI 3942.0 104029.38 RF Long
92835K103 92835K103 VISHAY PRECISION GROUP, INC. 8770.0 267397.3 RF Long
28225C806 28225C806 EGAIN CORPORATION 24834.0 189235.08 RF Long
45258J102 45258J102 Immunovant Inc 8602.0 336596.26 RF Long
927959106 927959106 Viper Energy, Inc. 7314.0 225417.48 RF Long
35104E100 35104E100 4D Molecular Therapeutics Inc 6812.0 86648.64 RF Long
92337F107 92337F107 Veracyte Inc 6569.0 168166.4 RF Long
12653C108 12653C108 CNX RESOURCES CORPORATION 16703.0 348424.58 RF Long
14161W105 14161W105 CARDLYTICS, INC. 26769.0 213081.24 RF Long
626755102 626755102 MURPHY USA INC. 3475.0 1284186.25 RF Long
03831W108 03831W108 APPLOVIN CORPORATION 6185.0 231813.8 RF Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 25091.0 57458.39 RF Long
52466B103 52466B103 LEGALZOOM.COM, INC. 28673.0 330599.69 RF Long
426927109 426927109 HERITAGE COMMERCE CORP 51175.0 434475.75 RF Long
782011100 782011100 Rush Street Interactive Inc 31770.0 133751.7 RF Long
556099109 556099109 MacroGenics Inc 12640.0 103774.4 RF Long
M2029K104 M2029K104 Birkenstock Holding PLC 4259.0 196552.85 RF Long
420877201 420877201 HAYNES INTERNATIONAL, INC. 5501.0 269989.08 RF Long
896288107 896288107 TRINET GROUP, INC. 2216.0 256900.88 RF Long
84863T106 84863T106 SPOK HOLDINGS, INC. 15100.0 253076.0 RF Long
45720L107 45720L107 Inhibrx Inc 4442.0 92260.34 RF Long
75902K106 75902K106 REGIONAL MANAGEMENT CORP. 11534.0 255132.08 RF Long
444144109 444144109 HUDSON TECHNOLOGIES, INC. 76155.0 940514.25 RF Long
415864107 415864107 ENVIRI CORPORATION 22574.0 133186.6 RF Long
127055101 127055101 CABOT CORPORATION 5634.0 427620.6 RF Long
302941109 302941109 FTI CONSULTING, INC. 982.0 216491.72 RF Long
05366Y201 05366Y201 AVIAT NETWORKS, INC. 7090.0 214897.9 RF Long
14808P109 14808P109 CASS INFORMATION SYSTEMS, INC. 8020.0 331627.0 RF Long
08986R309 08986R309 BIGLARI HOLDINGS INC. 1332.0 194232.24 RF Long
45782N108 45782N108 INSPIRED ENTERTAINMENT, INC. 34232.0 269063.52 RF Long
71424F105 71424F105 PERMIAN RESOURCES CORPORATION 86399.0 1135282.86 RF Long
117043109 117043109 BRUNSWICK CORPORATION 8388.0 661561.56 RF Long
12448X201 12448X201 Byrna Technologies Inc 23023.0 134684.55 RF Long
53263P105 53263P105 LIMBACH HOLDINGS, INC. 5400.0 205848.0 RF Long
711040105 711040105 PEOPLES FINANCIAL SERVICES CORP. 2893.0 122894.64 RF Long
139674105 139674105 CAPITAL CITY BANK GROUP, INC. 2260.0 60432.4 RF Long
10948C107 10948C107 BRIGHTVIEW HOLDINGS, INC. 57280.0 437619.2 RF Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 974.0 161528.16 RF Long
00091G104 00091G104 ACV AUCTIONS INC. 18203.0 284512.89 RF Long
920253101 920253101 VALMONT INDUSTRIES, INC. 5411.0 1188093.27 RF Long
14574X104 14574X104 CARROLS RESTAURANT GROUP, INC 8290.0 62589.5 RF Long
816300107 816300107 SELECTIVE INSURANCE GROUP, INC. 2060.0 209481.4 RF Long
068463108 068463108 BARRETT BUSINESS SERVICES, INC. 2493.0 274105.35 RF Long
607828100 607828100 MODINE MANUFACTURING COMPANY 16704.0 821836.8 RF Long
127190304 127190304 CACI INTERNATIONAL INC. 2466.0 791462.7 RF Long
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY 10713.0 381489.93 RF Long
37959E102 37959E102 GLOBE LIFE INC. 4793.0 590162.09 RF Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 4275.0 586658.25 RF Long
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS, INC. 14029.0 258414.18 RF Long
07272M107 07272M107 BAYCOM CORP 5638.0 117834.2 RF Long
00181T107 00181T107 A-MARK PRECIOUS METALS, INC. 7180.0 205778.8 RF Long
82710M100 82710M100 SILK ROAD MEDICAL, INC. 11060.0 103189.8 RF Long
966084204 966084204 WHITESTONE REIT 5270.0 57759.2 RF Long
59165J105 59165J105 METROCITY BANKSHARES, INC. 3169.0 63316.62 RF Long
457030104 457030104 Ingles Markets, Incorporated 2849.0 232535.38 RF Long
886029206 886029206 THRYV HOLDINGS, INC. 11350.0 201916.5 RF Long
464287630 464287630 iShares Russell 2000 Value ETF 7052.0 980016.44 RF Long
147528103 147528103 CASEY'S GENERAL STORES, INC. 2914.0 802515.6 RF Long
497266106 497266106 KIRBY CORPORATION 4029.0 309225.75 RF Long
773122106 773122106 ROCKET LAB USA, INC. 5115.0 22403.7 RF Long
843380106 843380106 SOUTHERN MISSOURI BANCORP, INC. 1770.0 76269.3 RF Long
556269108 556269108 STEVEN MADDEN, LTD. 15010.0 569179.2 RF Long
58506Q109 58506Q109 MEDPACE HOLDINGS, INC. 829.0 224426.88 RF Long
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD. 27102.0 852899.94 RF Long
587376104 587376104 MERCANTILE BANK CORPORATION 5421.0 186428.19 RF Long
15118V207 15118V207 CELSIUS HOLDINGS, INC. 2685.0 132934.35 RF Long
109641100 109641100 BRINKER INTERNATIONAL, INC. 55661.0 2004352.61 RF Long
880345103 880345103 TENNANT COMPANY 575.0 49231.5 RF Long
830566105 830566105 SKECHERS U.S.A., INC. 8532.0 502620.12 RF Long
691497309 691497309 OXFORD INDUSTRIES INC 2962.0 267853.66 RF Long
30069T101 30069T101 Excelerate Energy Inc 23910.0 399775.2 RF Long
124411109 124411109 BYLINE BANCORP, INC. 5720.0 114342.8 RF Long
458665304 458665304 INTERFACE, INC. 19680.0 198964.8 RF Long
45688C107 45688C107 INGEVITY CORPORATION 14361.0 557063.19 RF Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 13104.0 249631.2 RF Long
462222100 462222100 IONIS PHARMACEUTICALS, INC. 4022.0 198968.34 RF Long
591774104 591774104 METROPOLITAN BANK HOLDING CORP. 1970.0 76770.9 RF Long
74935Q107 74935Q107 RB Global Inc 6922.0 440792.96 RF Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS, INC. 33421.0 636001.63 RF Long
71943U104 71943U104 PHYSICIANS REALTY TRUST 47829.0 558642.72 RF Long
05463X106 05463X106 AxoGen, Inc. 22730.0 148881.5 RF Long
03213A104 03213A104 Amplitude Inc 19515.0 207834.75 RF Long
035255108 035255108 ANIKA THERAPEUTICS, INC. 3290.0 72083.9 RF Long
81617J301 81617J301 SELECT WATER SOLUTIONS, INC. 16590.0 123761.4 RF Long
758750103 758750103 Regal Rexnord Corporation 4419.0 529396.2 RF Long
21676P103 21676P103 COOPER-STANDARD HOLDINGS INC. 10896.0 193295.04 RF Long
000957100 000957100 ABM INDUSTRIES INCORPORATED 40302.0 1651978.98 RF Long
68134L109 68134L109 Olo Inc 13540.0 72574.4 RF Long
89469A104 89469A104 TREEHOUSE FOODS, INC. 19015.0 774100.65 RF Long
00183L102 00183L102 ANGI INC. 68938.0 155110.5 RF Long
59045L106 59045L106 Mersana Therapeutics Inc 47320.0 78078.0 RF Long
489398107 489398107 KENNEDY-WILSON HOLDINGS, INC. 12138.0 137766.3 RF Long
893529107 893529107 TRANSCAT, INC. 1563.0 153142.74 RF Long
G87110105 G87110105 TECHNIPFMC PLC 10788.0 223527.36 RF Long
72814N104 72814N104 PLAYAGS, INC. 95628.0 731554.2 RF Long
50015M109 50015M109 Kodiak Sciences Inc 36260.0 87749.2 RF Long
65158N102 65158N102 NEWMARK GROUP, INC. 92054.0 757604.42 RF Long
97650W108 97650W108 WINTRUST FINANCIAL CORPORATION 13287.0 1138297.29 RF Long
89400J107 89400J107 TRANSUNION 7516.0 441339.52 RF Long
171604101 171604101 CHUY'S HOLDINGS, INC. 5500.0 193600.0 RF Long
700666100 700666100 PARK-OHIO HOLDINGS CORP. 14376.0 327341.52 RF Long
69553P100 69553P100 PAGERDUTY, INC. 14148.0 308426.4 RF Long
901109108 901109108 TUTOR PERINI CORPORATION 20418.0 170898.66 RF Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 87900.0 2329350.0 RF Long
633707104 633707104 NATIONAL BANK HOLDINGS CORPORATION 8824.0 291280.24 RF Long
762544104 762544104 RIBBON COMMUNICATIONS INC. 28900.0 61557.0 RF Long
16934Q208 16934Q208 CHIMERA INVESTMENT CORPORATION 84574.0 440630.54 RF Long
875372203 875372203 TANDEM DIABETES CARE, INC. 7182.0 145363.68 RF Long
678026105 678026105 OIL STATES INTERNATIONAL, INC. 14970.0 103143.3 RF Long
05368X102 05368X102 Avidxchange Holdings Inc 8550.0 91228.5 RF Long
45781M101 45781M101 INNOVIVA, INC. 14911.0 206517.35 RF Long
826917106 826917106 SIGA TECHNOLOGIES, INC. 67590.0 367013.7 RF Long
666762109 666762109 NORTHRIM BANCORP, INC. 1500.0 74055.0 RF Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORPORATION 87129.0 1164914.73 RF Long
22266M104 22266M104 Coursera Inc 12207.0 241088.25 RF Long
302081104 302081104 EXLSERVICE HOLDINGS, INC. 17595.0 499170.15 RF Long
554225102 554225102 MACATAWA BANK CORPORATION 30111.0 292377.81 RF Long
63888U108 63888U108 Natural Grocers By Vitamin Cottage Inc 16387.0 257112.03 RF Long
320517105 320517105 FIRST HORIZON CORPORATION 61511.0 786725.69 RF Long
65341D102 65341D102 NEXPOINT RESIDENTIAL TRUST, INC. 7982.0 243051.9 RF Long
55305B101 55305B101 M/I HOMES, INC. 2057.0 217034.07 RF Long
390905107 390905107 GREAT SOUTHERN BANCORP, INC. 3720.0 189013.2 RF Long
269796108 269796108 EAGLE PHARMACEUTICALS, INC. 13020.0 76167.0 RF Long
746228303 746228303 Pure Cycle Corp 15358.0 153580.0 RF Long
088929104 088929104 BGC GROUP, INC. 38345.0 249242.5 RF Long
00847J105 00847J105 AGILYSYS, INC. 2489.0 214278.01 RF Long
91851C201 91851C201 VAALCO ENERGY, INC. 59370.0 276070.5 RF Long
87901J105 87901J105 TEGNA INC. 18209.0 279143.97 RF Long
53115L104 53115L104 LIBERTY ENERGY INC. 10344.0 205328.4 RF Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM, INC. 31584.0 817709.76 RF Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 7192.0 304653.12 RF Long
379577208 379577208 GLOBUS MEDICAL, INC. 8791.0 394891.72 RF Long
M5425M103 M5425M103 Inmode Ltd 75813.0 1800558.75 RF Long