SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Small Cap Growth Fund
$325.08M
Avg Monthly Net Assets
$342.40M
Total Assets
$309K
Total Liabilities
$342.09M
Net Assets
SIMT Small Cap Growth Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $325.08M.
On August 29th, 2024 it reported 379 holdings, the largest
being MEDPACE HOLDINGS, INC. (1.4%), SUPER MICRO COMPUTER, INC. (1.2%) and WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000018191 | SSCGX | |
| Class I | C000018190 | SPWIX | |
| Class Y | C000147386 | SMAYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $600K | 7K | 0.18 |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $4M | 21K | 1.11 |
| ABM INDUSTRIES INC COMMON STOCK (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $597K | 12K | 0.17 |
| ACADIA REALTY TRUST REIT | Long | Equity-common | US | $588K | 33K | 0.17 |
| ACI WORLDWIDE INC COMMON STOCK (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $633K | 16K | 0.19 |
| ACM RESEARCH INC-CLASS A COMMON STOCK | Long | Equity-common | US | $947K | 41K | 0.28 |
| ADDUS HOMECARE CORP COMMON STOCK (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $622K | 5K | 0.18 |
| ADMA BIOLOGICS INC COMMON STOCK (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $2M | 137K | 0.45 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $2M | 34K | 0.68 |
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $967K | 5K | 0.28 |
| AGILYSYS INC COMMON STOCK (AGILYSYS, INC.) | Long | Equity-common | US | $854K | 8K | 0.25 |
| AGIOS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $652K | 15K | 0.19 |
| ALARM.COM HOLDINGS INC COMMON STOCK (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $1M | 22K | 0.41 |
| ALIGHT INC - CLASS A COMMON STOCK (ALIGHT, INC.) | Long | Equity-common | US | $873K | 118K | 0.26 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $941K | 4K | 0.28 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $647K | 2K | 0.19 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK (AMALGAMATED BANK) | Long | Equity-common | US | $112K | 4K | 0.03 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $332K | 26K | 0.10 |
| AMERANT BANCORP INC COMMON STOCK (AMERANT BANCORP INC.) | Long | Equity-common | US | $105K | 5K | 0.03 |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $442K | 63K | 0.13 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $526K | 26K | 0.15 |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK (AMERICAN SUPERCONDUCTOR CORPORATION) | Long | Equity-common | US | $760K | 32K | 0.22 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 36K | 0.42 |
| AMNEAL PHARMACEUTICALS INC COMMON STOCK (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $568K | 89K | 0.17 |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK (AMPHASTAR PHARMACEUTICALS INC) | Long | Equity-common | US | $532K | 13K | 0.16 |
| ANI PHARMACEUTICALS INC COMMON STOCK (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $554K | 9K | 0.16 |
| ANTERO RESOURCES CORP COMMON STOCK (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $428K | 13K | 0.13 |
| ANYWHERE REAL ESTATE INC COMMON STOCK (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $76K | 23K | 0.02 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $1M | 5K | 0.39 |
| ARCBEST CORP COMMON STOCK (ARCBEST CORPORATION) | Long | Equity-common | US | $473K | 4K | 0.14 |
| ARCHROCK INC COMMON STOCK (ARCHROCK INC.) | Long | Equity-common | US | $309K | 15K | 0.09 |
| ARCOSA INC COMMON STOCK (ARCOSA, INC.) | Long | Equity-common | US | $708K | 8K | 0.21 |
| ARDELYX INC COMMON STOCK | Long | Equity-common | US | $452K | 61K | 0.13 |
| ARDMORE SHIPPING CORP COMMON STOCK (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | US | $712K | 32K | 0.21 |
| ARGAN INC COMMON STOCK (ARGAN, INC.) | Long | Equity-common | US | $905K | 12K | 0.26 |
| ARHAUS INC COMMON STOCK (ARHAUS, INC) | Long | Equity-common | US | $621K | 37K | 0.18 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $560K | 5K | 0.16 |
| ARS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $98K | 11K | 0.03 |
| ARVINAS INC COMMON STOCK | Long | Equity-common | US | $284K | 11K | 0.08 |
| ASPEN AEROGELS INC COMMON STOCK (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $1M | 47K | 0.33 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 7K | 0.38 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $514K | 7K | 0.15 |
| AST SPACEMOBILE INC COMMON STOCK | Long | Equity-common | US | $826K | 71K | 0.24 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $734K | 13K | 0.21 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $133K | 984 | 0.04 |
| AURORA INNOVATION INC COMMON STOCK | Long | Equity-common | US | $54K | 19K | 0.02 |
| AVEPOINT INC COMMON STOCK | Long | Equity-common | US | $808K | 78K | 0.24 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $707K | 17K | 0.21 |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $836K | 69K | 0.24 |
| AXOS FINANCIAL INC COMMON STOCK (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $1M | 18K | 0.29 |
| AZZ INC COMMON STOCK (AZZ INC.) | Long | Equity-common | US | $2M | 20K | 0.45 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $3M | 16K | 0.86 |
| BANCO LATINOAMERICANO COME-E COMMON STOCK (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | US | $326K | 11K | 0.10 |
| BANCORP INC/THE COMMON STOCK (THE BANCORP, INC.) | Long | Equity-common | US | $812K | 22K | 0.24 |
| BANKUNITED INC COMMON STOCK (BANKUNITED, INC.) | Long | Equity-common | US | $799K | 27K | 0.23 |
| BEACON ROOFING SUPPLY INC COMMON STOCK (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $1M | 16K | 0.41 |
| BEAZER HOMES USA INC COMMON STOCK (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $123K | 4K | 0.04 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $1M | 14K | 0.38 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $3M | 50K | 0.84 |
| BGC GROUP INC-A COMMON STOCK (BGC GROUP, INC.) | Long | Equity-common | US | $839K | 101K | 0.25 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $2M | 27K | 0.56 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | US | $669K | 12K | 0.20 |
| BIT DIGITAL INC COMMON STOCK | Long | Equity-common | US | $105K | 33K | 0.03 |
| BLACK HILLS CORP COMMON STOCK (BLACK HILLS CORPORATION) | Long | Equity-common | US | $525K | 10K | 0.15 |
| BLUE BIRD CORP COMMON STOCK (BLUE BIRD CORPORATION) | Long | Equity-common | US | $790K | 15K | 0.23 |
| BLUEPRINT MEDICINES CORP COMMON STOCK (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.62 |
| BOISE CASCADE CO COMMON STOCK (BOISE CASCADE COMPANY) | Long | Equity-common | US | $282K | 2K | 0.08 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $839K | 7K | 0.25 |
| BRADY CORPORATION - CL A COMMON STOCK | Long | Equity-common | US | $722K | 11K | 0.21 |
| BRAZE INC-A COMMON STOCK | Long | Equity-common | US | $606K | 16K | 0.18 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $941K | 9K | 0.28 |
| BRINKER INTERNATIONAL INC COMMON STOCK (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $798K | 11K | 0.23 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.41 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $792K | 2K | 0.23 |
| CAREDX INC COMMON STOCK (CAREDX, INC.) | Long | Equity-common | US | $840K | 54K | 0.25 |
| CARGURUS INC COMMON STOCK (CARGURUS, INC.) | Long | Equity-common | US | $749K | 29K | 0.22 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $701K | 5K | 0.20 |
| CAVA GROUP INC COMMON STOCK (CAVA GROUP, INC.) | Long | Equity-common | US | $1M | 12K | 0.33 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $2M | 139K | 0.45 |
| CECO ENVIRONMENTAL CORP COMMON STOCK (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $686K | 24K | 0.20 |
| CENTRAL GARDEN & PET CO COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $189K | 5K | 0.06 |
| CENTURY ALUMINUM COMPANY COMMON STOCK | Long | Equity-common | US | $623K | 37K | 0.18 |
| CENTURY COMMUNITIES INC COMMON STOCK (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $497K | 6K | 0.15 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 6K | 0.36 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $505K | 3K | 0.15 |
| CIMPRESS PLC COMMON STOCK (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 14K | 0.35 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $849K | 7K | 0.25 |
| CITY HOLDING CO COMMON STOCK (CITY HOLDING COMPANY) | Long | Equity-common | US | $511K | 5K | 0.15 |
| CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $1M | 21K | 0.43 |
| CLEANSPARK INC COMMON STOCK (CLEANSPARK, INC.) | Long | Equity-common | US | $640K | 40K | 0.19 |
| CLEAR SECURE INC -CLASS A COMMON STOCK (CLEAR SECURE, INC.) | Long | Equity-common | US | $375K | 20K | 0.11 |
| CLEARWATER ANALYTICS HDS-A COMMON STOCK (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $2M | 90K | 0.49 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $241K | 5K | 0.07 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $713K | 10K | 0.21 |
| COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $4M | 12K | 1.05 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $3M | 21K | 0.74 |
| CONSOLIDATED WATER CO-ORD SH COMMON STOCK (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | US | $178K | 7K | 0.05 |
| CONSTRUCTION PARTNERS INC-A COMMON STOCK (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $1M | 23K | 0.37 |
| COPT DEFENSE PROPERTIES REIT | Long | Equity-common | US | $421K | 17K | 0.12 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $655K | 20K | 0.19 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $1M | 22K | 0.32 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $348K | 1K | 0.10 |
| COSTAMARE INC COMMON STOCK (COSTAMARE INC.) | Long | Equity-common | US | $794K | 48K | 0.23 |
| COUCHBASE INC COMMON STOCK | Long | Equity-common | US | $356K | 19K | 0.10 |
| CRA INTERNATIONAL INC COMMON STOCK (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $667K | 4K | 0.20 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $589K | 4K | 0.17 |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $1M | 33K | 0.30 |
| CRESCENT ENERGY INC-A COMMON STOCK (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $554K | 47K | 0.16 |
| CRINETICS PHARMACEUTICALS IN COMMON STOCK (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $578K | 13K | 0.17 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $801K | 3K | 0.23 |
| CUSTOMERS BANCORP INC COMMON STOCK (Customers Bancorp, Inc.) | Long | Equity-common | US | $676K | 14K | 0.20 |
| DELEK US HOLDINGS INC COMMON STOCK (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $492K | 20K | 0.14 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $731K | 12K | 0.21 |
| DOXIMITY INC-CLASS A COMMON STOCK | Long | Equity-common | US | $751K | 27K | 0.22 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $809K | 11K | 0.24 |
| DUTCH BROS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $824K | 20K | 0.24 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 18K | 0.90 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $1M | 33K | 0.43 |
| DYNE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $767K | 22K | 0.22 |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.60 | |
| EDGEWELL PERSONAL CARE CO COMMON STOCK (Edgewell Personal Care Company) | Long | Equity-common | US | $535K | 13K | 0.16 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $778K | 29K | 0.23 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $2M | 11K | 0.69 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $867K | 10K | 0.25 |
| ENCORE WIRE CORP COMMON STOCK (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.55 |
| ENDAVA PLC- SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $434K | 15K | 0.13 |
| ENOVIX CORP COMMON STOCK (Enovix Corporation) | Long | Equity-common | US | $187K | 12K | 0.05 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $610K | 5K | 0.18 |
| ESSENTIAL PROPERTIES REALTY REIT (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $556K | 20K | 0.16 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $1M | 21K | 0.37 |
| EURONET WORLDWIDE INC COMMON STOCK (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $941K | 9K | 0.27 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $506K | 2K | 0.15 |
| EXLSERVICE HOLDINGS INC COMMON STOCK (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $4M | 117K | 1.07 |
| FABRINET COMMON STOCK | Long | Equity-common | US | $3M | 14K | 0.98 |
| FEDERAL AGRIC MTG CORP-CL C COMMON STOCK (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $583K | 3K | 0.17 |
| FIRST BANCORP PUERTO RICO COMMON STOCK (First BanCorp.) | Long | Equity-common | US | $484K | 26K | 0.14 |
| FIRST FINANCIAL BANCORP COMMON STOCK (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $454K | 20K | 0.13 |
| FIVE BELOW COMMON STOCK (FIVE BELOW, INC.) | Long | Equity-common | US | $1M | 11K | 0.36 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $746K | 8K | 0.22 |
| FORESTAR GROUP INC COMMON STOCK (FORESTAR GROUP INC.) | Long | Equity-common | US | $741K | 23K | 0.22 |
| FORMFACTOR INC COMMON STOCK (FORMFACTOR, INC.) | Long | Equity-common | US | $1M | 17K | 0.30 |
| FOX FACTORY HOLDING CORP COMMON STOCK (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $952K | 20K | 0.28 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $759K | 6K | 0.22 |
| FRONTDOOR INC COMMON STOCK (FRONTDOOR, INC.) | Long | Equity-common | US | $490K | 14K | 0.14 |
| FTAI AVIATION LTD COMMON STOCK (FTAI Aviation Ltd,) | Long | Equity-common | US | $1M | 13K | 0.39 |
| FULTON FINANCIAL CORP COMMON STOCK (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $566K | 33K | 0.17 |
| G-III APPAREL GROUP LTD COMMON STOCK (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $564K | 21K | 0.16 |
| GANNETT CO INC COMMON STOCK (GANNETT CO., INC.) | Long | Equity-common | US | $145K | 32K | 0.04 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $382K | 16K | 0.11 |
| GATX CORP COMMON STOCK (GATX CORPORATION) | Long | Equity-common | US | $576K | 4K | 0.17 |
| GENERAC HOLDINGS INC COMMON STOCK (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $1M | 10K | 0.39 |
| GEO GROUP INC/THE COMMON STOCK (THE GEO GROUP, INC.) | Long | Equity-common | US | $232K | 16K | 0.07 |
| GERON CORP COMMON STOCK (GERON CORPORATION) | Long | Equity-common | US | $689K | 162K | 0.20 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $526K | 8K | 0.15 |
| GLAUKOS CORP COMMON STOCK (GLAUKOS CORPORATION) | Long | Equity-common | US | $737K | 6K | 0.22 |
| GLOBANT SA COMMON STOCK (GLOBANT S.A.) | Long | Equity-common | US | $2M | 13K | 0.69 |
| GMS INC COMMON STOCK (GMS Inc.) | Long | Equity-common | US | $919K | 11K | 0.27 |
| GOOSEHEAD INSURANCE INC -A COMMON STOCK (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $2M | 27K | 0.46 |
| GREENBRIER COMPANIES INC COMMON STOCK (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $728K | 15K | 0.21 |
| GRIFFON CORP COMMON STOCK (GRIFFON CORPORATION) | Long | Equity-common | US | $2M | 32K | 0.59 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $629K | 2K | 0.18 |
| HAEMONETICS CORP/MASS COMMON STOCK (HAEMONETICS CORPORATION) | Long | Equity-common | US | $566K | 7K | 0.17 |
| HAMILTON LANE INC-CLASS A COMMON STOCK | Long | Equity-common | US | $3M | 27K | 0.99 |
| HANCOCK WHITNEY CORP COMMON STOCK (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $533K | 11K | 0.16 |
| HANNON ARMSTRONG SUSTAINABLE COMMON STOCK (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $582K | 20K | 0.17 |
| HCI GROUP INC COMMON STOCK (HCI GROUP, INC.) | Long | Equity-common | US | $525K | 6K | 0.15 |
| HEALTHEQUITY INC COMMON STOCK (HEALTHEQUITY, INC.) | Long | Equity-common | US | $2M | 23K | 0.57 |
| HELMERICH & PAYNE COMMON STOCK (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $493K | 14K | 0.14 |
| HIMS & HERS HEALTH INC COMMON STOCK | Long | Equity-common | US | $2M | 88K | 0.52 |
| HNI CORP COMMON STOCK (HNI CORPORATION) | Long | Equity-common | US | $2M | 38K | 0.50 |
| HOULIHAN LOKEY INC COMMON STOCK (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $2M | 11K | 0.44 |
| HURON CONSULTING GROUP INC COMMON STOCK (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $617K | 6K | 0.18 |
| IES HOLDINGS INC COMMON STOCK (IES HOLDINGS, INC.) | Long | Equity-common | US | $569K | 4K | 0.17 |
| IMPINJ INC COMMON STOCK (IMPINJ, INC.) | Long | Equity-common | US | $1M | 8K | 0.36 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $466K | 11K | 0.14 |
| INNOSPEC INC COMMON STOCK (INNOSPEC INC.) | Long | Equity-common | US | $489K | 4K | 0.14 |
| INNOVATIVE INDUSTRIAL PROPER REIT (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $649K | 6K | 0.19 |
| INSMED INC COMMON STOCK (INSMED INCORPORATED) | Long | Equity-common | US | $1M | 21K | 0.41 |
| INSTALLED BUILDING PRODUCTS COMMON STOCK (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $209K | 1K | 0.06 |
| INSTRUCTURE HOLDINGS INC COMMON STOCK (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $622K | 27K | 0.18 |
| INTAPP INC COMMON STOCK (INTAPP, INC.) | Long | Equity-common | US | $762K | 21K | 0.22 |
| INTER PARFUMS INC COMMON STOCK (INTER PARFUMS, INC.) | Long | Equity-common | US | $239K | 2K | 0.07 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $542K | 5K | 0.16 |
| INTERFACE INC COMMON STOCK (INTERFACE, INC.) | Long | Equity-common | US | $515K | 35K | 0.15 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | US | $1M | 21K | 0.37 |
| ITEOS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $138K | 9K | 0.04 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $1M | 14K | 0.39 |
| JANUX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $465K | 11K | 0.14 |
| KAISER ALUMINUM CORP COMMON STOCK (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $520K | 6K | 0.15 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $4M | 50K | 1.02 |
| KINIKSA PHARMACEUTICALS-A COMMON STOCK (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $600K | 32K | 0.18 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $2M | 5K | 0.51 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $907K | 8K | 0.27 |
| KONTOOR BRANDS INC COMMON STOCK (Kontoor Brands, Inc.) | Long | Equity-common | US | $1M | 21K | 0.41 |
| KORN FERRY COMMON STOCK | Long | Equity-common | US | $769K | 11K | 0.22 |
| KRYSTAL BIOTECH INC COMMON STOCK | Long | Equity-common | US | $1M | 8K | 0.43 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $730K | 28K | 0.21 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 17K | 0.40 |
| LEMAITRE VASCULAR INC COMMON STOCK (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $1M | 14K | 0.34 |
| LEMONADE INC COMMON STOCK (LEMONADE, INC.) | Long | Equity-common | US | $304K | 18K | 0.09 |
| LEVI STRAUSS & CO- CLASS A COMMON STOCK (LEVI STRAUSS & CO.) | Long | Equity-common | US | $644K | 33K | 0.19 |
| LIGAND PHARMACEUTICALS COMMON STOCK (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $661K | 8K | 0.19 |
| LIMBACH HOLDINGS INC COMMON STOCK (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $270K | 5K | 0.08 |
| LIONS GATE ENTERTAINMENT-A COMMON STOCK (Lions Gate Entertainment Corp.) | Long | Equity-common | US | $115K | 12K | 0.03 |
| LIONS GATE ENTERTAINMENT-B COMMON STOCK (Lions Gate Entertainment Corp.) | Long | Equity-common | US | $300K | 35K | 0.09 |
| LIVE OAK BANCSHARES INC COMMON STOCK (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $426K | 12K | 0.12 |
| LIVERAMP HOLDINGS INC COMMON STOCK (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 36K | 0.33 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $575K | 7K | 0.17 |
| LYELL IMMUNOPHARMA INC COMMON STOCK | Long | Equity-common | US | $136K | 94K | 0.04 |
| MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $467K | 14K | 0.14 |
| MAGNITE INC COMMON STOCK (MAGNITE, INC.) | Long | Equity-common | US | $837K | 63K | 0.24 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $265K | 13K | 0.08 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $631K | 3K | 0.18 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $542K | 9K | 0.16 |
| MATSON INC COMMON STOCK | Long | Equity-common | US | $908K | 7K | 0.27 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $739K | 29K | 0.22 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $5M | 12K | 1.44 |
| MERCHANTS BANCORP/IN COMMON STOCK | Long | Equity-common | US | $547K | 13K | 0.16 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $272K | 3K | 0.08 |
| MERITAGE HOMES CORP COMMON STOCK (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $530K | 3K | 0.16 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $192K | 3K | 0.06 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $201K | 146 | 0.06 |
| MINERALS TECHNOLOGIES INC COMMON STOCK (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 13K | 0.32 |
| MODINE MANUFACTURING CO COMMON STOCK (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $3M | 30K | 0.89 |
| MONEYLION INC COMMON STOCK | Long | Equity-common | US | $240K | 3K | 0.07 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $2M | 2K | 0.50 |
| MOOG INC-CLASS A COMMON STOCK (MOOG INC.) | Long | Equity-common | US | $1M | 7K | 0.34 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $2M | 5K | 0.47 |
| MR COOPER GROUP INC COMMON STOCK (MR. COOPER GROUP INC.) | Long | Equity-common | US | $4M | 46K | 1.09 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $793K | 14K | 0.23 |
| MUELLER WATER PRODUCTS INC-A COMMON STOCK (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $1M | 71K | 0.37 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $592K | 1K | 0.17 |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 25K | 0.38 |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $130K | 6K | 0.04 |
| NEW JERSEY RESOURCES CORP COMMON STOCK (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $494K | 12K | 0.14 |
| NEWMARK GROUP INC-CLASS A COMMON STOCK (NEWMARK GROUP, INC.) | Long | Equity-common | US | $706K | 69K | 0.21 |
| NEXTRACKER INC-CL A COMMON STOCK | Long | Equity-common | US | $942K | 20K | 0.28 |
| NKARTA INC COMMON STOCK | Long | Equity-common | US | $88K | 15K | 0.03 |
| NMI HOLDINGS INC COMMON STOCK (NMI HOLDINGS, INC.) | Long | Equity-common | US | $497K | 15K | 0.15 |
| NURIX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1M | 53K | 0.32 |
| NUVATION BIO INC COMMON STOCK | Long | Equity-common | US | $98K | 33K | 0.03 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $569K | 7K | 0.17 |
| OCEANEERING INTL INC COMMON STOCK (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $52K | 2K | 0.02 |
| OFG BANCORP COMMON STOCK | Long | Equity-common | US | $462K | 12K | 0.14 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $790K | 8K | 0.23 |
| ONTO INNOVATION INC COMMON STOCK (ONTO INNOVATION INC.) | Long | Equity-common | US | $2M | 8K | 0.48 |
| OPTION CARE HEALTH INC COMMON STOCK (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $625K | 23K | 0.18 |
| ORASURE TECHNOLOGIES INC COMMON STOCK (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $265K | 62K | 0.08 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $683K | 33K | 0.20 |
| ORIC PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $64K | 9K | 0.02 |
| ORRSTOWN FINL SERVICES INC COMMON STOCK (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $104K | 4K | 0.03 |
| OSCAR HEALTH INC - CLASS A COMMON STOCK (OSCAR HEALTH, INC.) | Long | Equity-common | US | $489K | 31K | 0.14 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $528K | 4K | 0.15 |
| OTTER TAIL CORP COMMON STOCK (Otter Tail Corporation) | Long | Equity-common | US | $1M | 14K | 0.37 |
| PACS GROUP INC COMMON STOCK | Long | Equity-common | US | $765K | 26K | 0.22 |
| PALOMAR HOLDINGS INC COMMON STOCK (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $774K | 10K | 0.23 |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK (Pangaea Logistics Solutions Ltd) | Long | Equity-common | US | $109K | 14K | 0.03 |
| PARK NATIONAL CORP COMMON STOCK (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $504K | 4K | 0.15 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.60 |
| PATHWARD FINANCIAL INC COMMON STOCK (Pathward Financial, Inc.) | Long | Equity-common | US | $642K | 11K | 0.19 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $1M | 9K | 0.38 |
| PENNANT GROUP INC/THE COMMON STOCK (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $277K | 12K | 0.08 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $585K | 6K | 0.17 |
| PERMIAN RESOURCES CORP COMMON STOCK (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $546K | 34K | 0.16 |
| PETIQ INC COMMON STOCK (PETIQ, INC.) | Long | Equity-common | US | $690K | 31K | 0.20 |
| PILGRIM'S PRIDE CORP COMMON STOCK (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $759K | 20K | 0.22 |
| PIPER SANDLER COS COMMON STOCK (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $2M | 9K | 0.57 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $581K | 2K | 0.17 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $468K | 11K | 0.14 |
| POSEIDA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $44K | 15K | 0.01 |
| POWELL INDUSTRIES INC COMMON STOCK (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $954K | 7K | 0.28 |
| POWER INTEGRATIONS INC COMMON STOCK (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $540K | 8K | 0.16 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | Long | Equity-common | US | $623K | 8K | 0.18 |
| PRICESMART INC COMMON STOCK (PRICESMART, INC.) | Long | Equity-common | US | $101K | 1K | 0.03 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | US | $581K | 27K | 0.17 |
| PRIMORIS SERVICES CORP COMMON STOCK (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $791K | 16K | 0.23 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $696K | 11K | 0.20 |
| PROG HOLDINGS INC COMMON STOCK (PROG Holdings, Inc) | Long | Equity-common | US | $1M | 38K | 0.38 |
| PROGYNY INC COMMON STOCK | Long | Equity-common | US | $1M | 51K | 0.43 |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $636K | 18K | 0.19 |
| PUBMATIC INC-CLASS A COMMON STOCK (PUBMATIC, INC.) | Long | Equity-common | US | $597K | 29K | 0.17 |
| Q2 HOLDINGS INC COMMON STOCK (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $2M | 29K | 0.52 |
| QCR HOLDINGS INC COMMON STOCK (QCR HOLDINGS, INC.) | Long | Equity-common | US | $492K | 8K | 0.14 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $304K | 2K | 0.09 |
| RADNET INC COMMON STOCK (RADNET, INC.) | Long | Equity-common | US | $2M | 28K | 0.48 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $555K | 3K | 0.16 |
| RELAY THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $268K | 41K | 0.08 |
| REMITLY GLOBAL INC COMMON STOCK (REMITLY GLOBAL, INC) | Long | Equity-common | US | $208K | 17K | 0.06 |
| REV GROUP INC COMMON STOCK (REV GROUP, INC.) | Long | Equity-common | US | $973K | 39K | 0.28 |
| REVOLUTION MEDICINES INC COMMON STOCK | Long | Equity-common | US | $773K | 20K | 0.23 |
| REVOLVE GROUP INC COMMON STOCK (REVOLVE GROUP, INC.) | Long | Equity-common | US | $1M | 77K | 0.36 |
| RH COMMON STOCK | Long | Equity-common | US | $524K | 2K | 0.15 |
| ROCKY BRANDS INC COMMON STOCK (ROCKY BRANDS, INC.) | Long | Equity-common | US | $31K | 839 | 0.01 |
| RUSH ENTERPRISES INC-CL A COMMON STOCK (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $522K | 12K | 0.15 |
| RUSH STREET INTERACTIVE INC COMMON STOCK | Long | Equity-common | US | $611K | 64K | 0.18 |
| RXO INC COMMON STOCK (RXO, INC.) | Long | Equity-common | US | $724K | 28K | 0.21 |
| RXSIGHT INC COMMON STOCK | Long | Equity-common | US | $904K | 15K | 0.26 |
| SAFE BULKERS INC COMMON STOCK (SAFE BULKERS, INC.) | Long | Equity-common | US | $117K | 20K | 0.03 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $1M | 17K | 0.41 |
| SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) | Long | Equity-common | US | $540K | 16K | 0.16 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $4M | 4M | 1.10 |
| SEMRUSH HOLDINGS INC-A COMMON STOCK (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $629K | 47K | 0.18 |
| SFL CORP LTD COMMON STOCK (SFL CORPORATION LTD.) | Long | Equity-common | US | $366K | 26K | 0.11 |
| SHARKNINJA INC COMMON STOCK | Long | Equity-common | US | $846K | 11K | 0.25 |
| SIGNET JEWELERS LTD COMMON STOCK (Signet Jewelers Limited) | Long | Equity-common | US | $684K | 8K | 0.20 |
| SILICON LABORATORIES INC COMMON STOCK (SILICON LABORATORIES INC.) | Long | Equity-common | US | $169K | 2K | 0.05 |
| SITIME CORP COMMON STOCK | Long | Equity-common | US | $674K | 5K | 0.20 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $524K | 14K | 0.15 |
| SKYWEST INC COMMON STOCK (SKYWEST, INC.) | Long | Equity-common | US | $3M | 32K | 0.77 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $693K | 16K | 0.20 |
| SOLARWINDS CORP COMMON STOCK | Long | Equity-common | US | $641K | 53K | 0.19 |
| SPRINKLR INC-A COMMON STOCK | Long | Equity-common | US | $317K | 33K | 0.09 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $4M | 44K | 1.06 |
| SPS COMMERCE INC COMMON STOCK (SPS COMMERCE, INC.) | Long | Equity-common | US | $559K | 3K | 0.16 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $696K | 5K | 0.20 |
| STEPSTONE GROUP INC-CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 31K | 0.42 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $2M | 17K | 0.57 |
| STRATEGIC EDUCATION INC COMMON STOCK (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $1M | 10K | 0.33 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $2M | 29K | 0.60 |
| SUNSTONE HOTEL INVESTORS INC REIT (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $594K | 57K | 0.17 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $4M | 5K | 1.18 |
| SWEETGREEN INC - CLASS A COMMON STOCK | Long | Equity-common | US | $877K | 29K | 0.26 |
| SYLVAMO CORP COMMON STOCK (SYLVAMO CORPORATION) | Long | Equity-common | US | $560K | 8K | 0.16 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $679K | 17K | 0.20 |
| TARSUS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $823K | 30K | 0.24 |
| TAYLOR MORRISON HOME CORP COMMON STOCK (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $442K | 8K | 0.13 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $467K | 18K | 0.14 |
| TEEKAY TANKERS LTD-CLASS A COMMON STOCK (TEEKAY TANKERS LTD.) | Long | Equity-common | US | $1M | 21K | 0.43 |
| TENABLE HOLDINGS INC COMMON STOCK (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $392K | 9K | 0.11 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $848K | 6K | 0.25 |
| TENNANT CO COMMON STOCK (TENNANT COMPANY) | Long | Equity-common | US | $592K | 6K | 0.17 |
| TERAWULF INC COMMON STOCK (TERAWULF INC.) | Long | Equity-common | US | $842K | 189K | 0.25 |
| TERRENO REALTY CORP REIT (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $439K | 7K | 0.13 |
| TEXAS ROADHOUSE INC COMMON STOCK (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $955K | 6K | 0.28 |
| TG THERAPEUTICS INC COMMON STOCK (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $511K | 29K | 0.15 |
| TIDEWATER INC COMMON STOCK (TIDEWATER INC.) | Long | Equity-common | US | $1M | 13K | 0.36 |
| TRANSMEDICS GROUP INC COMMON STOCK (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $1M | 7K | 0.29 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $439K | 6K | 0.13 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $991K | 27K | 0.29 |
| TRUSTMARK CORP COMMON STOCK (TRUSTMARK CORPORATION) | Long | Equity-common | US | $514K | 17K | 0.15 |
| TTM TECHNOLOGIES COMMON STOCK (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 82K | 0.46 |
| TUTOR PERINI CORP COMMON STOCK (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $781K | 36K | 0.23 |
| TWIST BIOSCIENCE CORP COMMON STOCK | Long | Equity-common | US | $1M | 20K | 0.29 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 3K | 0.47 |
| UFP TECHNOLOGIES INC COMMON STOCK (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $932K | 4K | 0.27 |
| UL SOLUTIONS INC - CLASS A COMMON STOCK (UL SOLUTIONS INC.) | Long | Equity-common | US | $678K | 16K | 0.20 |
| UMB FINANCIAL CORP COMMON STOCK (UMB Financial Corporation) | Long | Equity-common | US | $2M | 25K | 0.62 |
| UNIVERSAL DISPLAY CORP COMMON STOCK (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $801K | 4K | 0.23 |
| UPBOUND GROUP INC COMMON STOCK (UPBOUND GROUP, INC.) | Long | Equity-common | US | $488K | 16K | 0.14 |
| URBAN OUTFITTERS INC COMMON STOCK (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $2M | 46K | 0.56 |
| US CELLULAR CORP COMMON STOCK (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $730K | 13K | 0.21 |
| VAXCYTE INC COMMON STOCK | Long | Equity-common | US | $540K | 7K | 0.16 |
| VEECO INSTRUMENTS INC COMMON STOCK (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $2M | 41K | 0.55 |
| VERA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $456K | 13K | 0.13 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $566K | 12K | 0.17 |
| VERINT SYSTEMS INC COMMON STOCK (VERINT SYSTEMS INC.) | Long | Equity-common | US | $660K | 21K | 0.19 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $951K | 35K | 0.28 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $713K | 8K | 0.21 |
| VICTORY CAPITAL HOLDING - A COMMON STOCK (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 31K | 0.44 |
| VIKING THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $259K | 5K | 0.08 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $631K | 28K | 0.18 |
| VITA COCO CO INC/THE COMMON STOCK (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $565K | 20K | 0.17 |
| VITAL FARMS INC COMMON STOCK (VITAL FARMS, INC.) | Long | Equity-common | US | $1M | 30K | 0.41 |
| WARBY PARKER INC-CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 82K | 0.39 |
| WARRIOR MET COAL INC COMMON STOCK (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $184K | 3K | 0.05 |
| WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $750K | 4K | 0.22 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 32K | 1.13 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $875K | 2K | 0.26 |
| WISDOMTREE INC COMMON STOCK (WISDOMTREE, INC.) | Long | Equity-common | US | $1M | 140K | 0.41 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $759K | 4K | 0.22 |
| WORLD ACCEPTANCE CORP COMMON STOCK (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $668K | 5K | 0.20 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $406K | 9K | 0.12 |
| WSFS FINANCIAL CORP COMMON STOCK (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $648K | 14K | 0.19 |
| XENIA HOTELS & RESORTS INC REIT (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $569K | 40K | 0.17 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $484K | 42K | 0.14 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $184K | 5K | 0.05 |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $1M | 33K | 0.37 |
| ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK | Long | Equity-common | US | $911K | 52K | 0.27 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $538K | 18K | 0.16 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA