0001752724-23-120159.txt : 20230526 0001752724-23-120159.hdr.sgml : 20230526 20230526110703 ACCESSION NUMBER: 0001752724-23-120159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST CENTRAL INDEX KEY: 0000804239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04878 FILM NUMBER: 23964568 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003455734 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST DATE OF NAME CHANGE: 19890509 0000804239 S000006678 SIMT US MANAGED VOLATILITY FUND C000018203 CLASS F SVOAX C000036885 Class I SEVIX C000147394 Class Y SUSYX NPORT-P 1 primary_doc.xml NPORT-P false 0000804239 XXXXXXXX S000006678 C000036885 C000018203 C000147394 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT U.S. Managed Volatility Fund S000006678 TQAKQ5YQ7BHG3AN4SL54 2023-09-30 2023-03-31 N 818982260.96 4250761.03 814731499.93 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 1367799.24000000 N GOLDEN OCEAN GROUP LIMITED. N/A GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 36812.00000000 NS USD 350450.24000000 0.043014200387 Long EC US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 STERICYCLE INC COMMON STOCK 858912108 559.00000000 NS USD 24377.99000000 0.002992150174 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 63275.00000000 NS USD 1209185.25000000 0.148415183419 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC COMMON STOCK 806037107 1858.00000000 NS USD 56557.52000000 0.006941859987 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3739.00000000 NS USD 478554.61000000 0.058737708072 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 6787.00000000 NS USD 3120730.47000000 0.383037905158 Long EC US N 1 N N N BANK FIRST CORPORATION N/A BANK FIRST CORP COMMON STOCK 06211J100 1616.00000000 NS USD 118905.28000000 0.014594413007 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 82416.00000000 NS USD 12969805.92000000 1.591911681469 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 57100.00000000 NS USD 3308374.00000000 0.406069238796 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 67530.00000000 NS USD 5379439.80000000 0.660271488270 Long EC US N 1 N N N NETSTREIT CORP. 254900CJL0EDMEQ25Q84 NETSTREIT CORP REIT 64119V303 5167.00000000 NS USD 94452.76000000 0.011593115033 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 51014.00000000 NS USD 3686781.78000000 0.452514942691 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 265600.00000000 NS USD 13884240.00000000 1.704149158488 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 2843.00000000 NS USD 77926.63000000 0.009564700764 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2890.00000000 NS USD 152360.80000000 0.018700737606 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N300 3363.00000000 NS USD 144373.59000000 0.017720388865 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 10423.00000000 NS USD 419421.52000000 0.051479723078 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 4223.00000000 NS USD 1861033.87000000 0.228422967586 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 12852.00000000 NS USD 2675272.32000000 0.328362450725 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 6031.00000000 NS USD 143175.94000000 0.017573389516 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 20400.00000000 NS USD 2693208.00000000 0.330563872911 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 110753.00000000 NS USD 2604910.56000000 0.319726260764 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1114.00000000 NS USD 82380.30000000 0.010111343431 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 11670.00000000 NS USD 486522.30000000 0.059715660931 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 31600.00000000 NS USD 7548608.00000000 0.926514808946 Long EC US N 1 N N N ADEIA INC. N/A ADEIA INC COMMON STOCK 00676P107 14871.00000000 NS USD 131757.06000000 0.016171838208 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 3986.00000000 NS USD 98852.80000000 0.012133175163 Long EC US N 1 N N N Carter Bankshares, Inc. N/A CARTER BANKSHARES INC COMMON STOCK 146103106 2619.00000000 NS USD 36666.00000000 0.004500378345 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP COMMON STOCK 319383204 4891.00000000 NS USD 99482.94000000 0.012210518435 Long EC US N 1 N N N Vir Biotechnology Inc N/A VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 4372.00000000 NS USD 101736.44000000 0.012487112626 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 9909.00000000 NS USD 817789.77000000 0.100375371526 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 14400.00000000 NS USD 3303648.00000000 0.405489170393 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 58800.00000000 NS 2489990.02000000 0.305620934039 Long EC CA N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 2626.00000000 NS USD 156693.42000000 0.019232522617 Long EC US N 1 N N N ESPERION THERAPEUTICS, INC. 549300OFU56UKEWVUS92 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 29844.00000000 NS USD 47451.96000000 0.005824245165 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 23496.00000000 NS USD 315551.28000000 0.038730708218 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 21384.00000000 NS USD 2747844.00000000 0.337269885874 Long EC US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 PETIQ INC COMMON STOCK 71639T106 8518.00000000 NS USD 97445.92000000 0.011960494961 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 66799.00000000 NS USD 2963871.63000000 0.363785078919 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 20736.00000000 NS USD 624775.68000000 0.076684856305 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 4326.00000000 NS USD 1090325.04000000 0.133826302296 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 2146.00000000 NS USD 235072.84000000 0.028852798746 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 11974.00000000 NS USD 1092747.24000000 0.134123602695 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 18509.00000000 NS USD 3652751.15000000 0.448338029192 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 26427.00000000 NS USD 2010301.89000000 0.246744097923 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 55888.00000000 NS USD 4039025.76000000 0.495749306409 Long EC US N 1 N N N POINT Biopharma Global Inc N/A POINT BIOPHARMA GLOBAL INC COMMON STOCK 730541109 4532.00000000 NS USD 32947.64000000 0.004043987498 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 61200.00000000 NS USD 4046544.00000000 0.496672093855 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2626.00000000 NS USD 241749.56000000 0.029672298176 Long EC US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 PRIMIS FINANCIAL CORP COMMON STOCK 74167B109 1814.00000000 NS USD 17468.82000000 0.002144119872 Long EC US N 1 N N N FUTUREFUEL CORP. 529900WYQZSMWFXLA845 FUTUREFUEL CORP COMMON STOCK 36116M106 8834.00000000 NS USD 65194.92000000 0.008002012933 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 5111.00000000 NS USD 70225.14000000 0.008619421245 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 72100.00000000 NS USD 4398100.00000000 0.539822015029 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 17900.00000000 NS USD 3068239.00000000 0.376595111427 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 9926.00000000 NS USD 949620.42000000 0.116556242158 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 14740.00000000 NS USD 722554.80000000 0.088686248176 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 136535.00000000 NS USD 7327833.45000000 0.899416979781 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 131300.00000000 NS USD 8025056.00000000 0.984993952079 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 45127.00000000 NS USD 6056945.94000000 0.743428471897 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 101300.00000000 NS USD 4578760.00000000 0.561996191431 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 175120.00000000 NS USD 12137567.20000000 1.489762848379 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 21348.00000000 NS USD 324916.56000000 0.039880201026 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 121522.00000000 NS USD 7016680.28000000 0.861226094805 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A TRUSTCO BANK CORP NY COMMON STOCK 898349204 3796.00000000 NS USD 121244.24000000 0.014881496543 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 3823.00000000 NS USD 1855913.58000000 0.227794504098 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 23000.00000000 NS 2997384.27000000 0.367898414417 Long EC CA N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 23330.00000000 NS USD 5759943.70000000 0.706974469563 Long EC US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 BLUE FOUNDRY BANCORP COMMON STOCK 09549B104 2472.00000000 NS USD 23533.44000000 0.002888490257 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 10280.00000000 NS USD 833810.80000000 0.102341789911 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 1267.00000000 NS USD 257048.96000000 0.031550143823 Long EC US N 1 N N N INTERCEPT PHARMACEUTICALS, INC. 254900JMB8TX5P688V24 INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 13263.00000000 NS USD 178122.09000000 0.021862673778 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 23418.00000000 NS USD 3143632.32000000 0.385848874171 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 MERCANTILE BANK CORP COMMON STOCK 587376104 790.00000000 NS USD 24158.20000000 0.002965173189 Long EC US N 1 N N N AvePoint Inc N/A AVEPOINT INC COMMON STOCK 053604104 4264.00000000 NS USD 17567.68000000 0.002156253931 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 COLUMBIA FINANCIAL INC COMMON STOCK 197641103 15930.00000000 NS USD 291200.40000000 0.035741885519 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7736.00000000 NS USD 1601506.72000000 0.196568651161 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12229.00000000 NS USD 1442777.42000000 0.177086244992 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4572.00000000 NS USD 138074.40000000 0.016947227400 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 414.00000000 NS USD 27166.68000000 0.003334433491 Long EC US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 5887.00000000 NS USD 141405.74000000 0.017356115482 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 6201.00000000 NS USD 106347.15000000 0.013053030355 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 35449.00000000 NS USD 1109908.19000000 0.136229934658 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 59506.00000000 NS USD 3704843.56000000 0.454731842369 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 253179.00000000 NS USD 2435581.98000000 0.298942900846 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9220.00000000 NS USD 778168.00000000 0.095512202494 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 101200.00000000 NS USD 5230016.00000000 0.641931237524 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 1865.00000000 NS USD 235885.20000000 0.028952507669 Long EC US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A DUN & BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 23228.00000000 NS USD 272696.72000000 0.033470747114 Long EC US N 1 N N N VISHAY PRECISION GROUP, INC. N/A VISHAY PRECISION GROUP COMMON STOCK 92835K103 6009.00000000 NS USD 250935.84000000 0.030799820557 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 130242.00000000 NS USD 12507139.26000000 1.535124057566 Long EC US N 1 N N N ADMA Biologics Inc N/A ADMA BIOLOGICS INC COMMON STOCK 000899104 10950.00000000 NS USD 36244.50000000 0.004448643510 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A WESTAMERICA BANCORPORATION COMMON STOCK 957090103 3198.00000000 NS USD 141671.40000000 0.017388722543 Long EC US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 UPLAND SOFTWARE INC COMMON STOCK 91544A109 23680.00000000 NS USD 101824.00000000 0.012497859725 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 3251.00000000 NS USD 288168.64000000 0.035369767834 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 6763.00000000 NS USD 341058.09000000 0.041861409559 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 318.00000000 NS USD 189477.12000000 0.023256388149 Long EC US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 COURSERA INC COMMON STOCK 22266M104 5773.00000000 NS USD 66504.96000000 0.008162807011 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 1185.00000000 NS USD 72273.15000000 0.008870793630 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 13055.00000000 NS USD 2543766.75000000 0.312221480355 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 67962.00000000 NS USD 1469338.44000000 0.180346339883 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 28433.00000000 NS USD 2910401.88000000 0.357222211274 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 15291.00000000 NS USD 1188416.52000000 0.145866033178 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105 12471.00000000 NS USD 425136.39000000 0.052181165210 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 14800.00000000 NS USD 1798200.00000000 0.220710749511 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 9883.00000000 NS USD 280380.71000000 0.034413878685 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 29155.00000000 NS USD 3320754.50000000 0.407588819173 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 42500.00000000 NS USD 10274375.00000000 1.261074967751 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17153.00000000 NS USD 1668129.25000000 0.204745888693 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 7945.00000000 NS USD 388431.05000000 0.047675958279 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 151002.00000000 NS USD 2930948.82000000 0.359744139050 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 8096.00000000 NS USD 465115.20000000 0.057088157268 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 522.00000000 NS USD 27399.78000000 0.003363044144 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 785.00000000 NS USD 302515.45000000 0.037130692752 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 7576.00000000 NS USD 562063.44000000 0.068987567075 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 2371.00000000 NS USD 199164.00000000 0.024445354085 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 13396.00000000 NS USD 2231103.80000000 0.273845285249 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 13246.00000000 NS USD 1392287.06000000 0.170889067149 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 2661.00000000 NS USD 208888.50000000 0.025638937492 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD COMMON STOCK 92240M108 29933.00000000 NS USD 359495.33000000 0.044124393132 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 59860.00000000 NS USD 2411160.80000000 0.295945449538 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 29654.00000000 NS USD 4195447.92000000 0.514948534622 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 27928.00000000 NS USD 293802.56000000 0.036061274177 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 2179.00000000 NS USD 27084.97000000 0.003324404420 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 56800.00000000 NS USD 2804216.00000000 0.344188975170 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 33948.00000000 NS USD 53637.84000000 0.006583498981 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 5476.00000000 NS USD 344440.40000000 0.042276553690 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 47221.00000000 NS USD 3548658.15000000 0.435561672809 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 28816.00000000 NS USD 3723027.20000000 0.456963699122 Long EC US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 UNITY BANCORP INC COMMON STOCK 913290102 1503.00000000 NS USD 34283.43000000 0.004207942126 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 15604.00000000 NS USD 329088.36000000 0.040392247019 Long EC US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 GLACIER BANCORP INC COMMON STOCK 37637Q105 494.00000000 NS USD 20752.94000000 0.002547212179 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 102708.00000000 NS USD 13463991.72000000 1.652567959033 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 4849.00000000 NS USD 463176.48000000 0.056850199119 Long EC US N 1 N N N ALTAIR ENGINEERING INC. N/A ALTAIR ENGINEERING INC - A COMMON STOCK 021369103 376.00000000 NS USD 27113.36000000 0.003327889004 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 166163.00000000 NS USD 3140480.70000000 0.385462044890 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 12613.00000000 NS USD 3122222.02000000 0.383220977741 Long EC US N 1 N N N NBT BANCORP INC. N/A N B T BANCORP INC COMMON STOCK 628778102 2194.00000000 NS USD 73959.74000000 0.009077805388 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 206.00000000 NS USD 64904.42000000 0.007966357015 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 732.00000000 NS USD 27955.08000000 0.003431201567 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 NORTHWESTERN CORP COMMON STOCK 668074305 3196.00000000 NS USD 184920.56000000 0.022697116782 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 84213.00000000 NS USD 1727208.63000000 0.211997281331 Long EC US N 1 N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 7960.00000000 NS USD 1678366.00000000 0.206002345575 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 53700.00000000 NS USD 8761692.00000000 1.075408524250 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 16915.00000000 NS USD 367393.80000000 0.045093849940 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 926.00000000 NS USD 168809.80000000 0.020719684953 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 4052.00000000 NS USD 938686.32000000 0.115214192661 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 2924.00000000 NS USD 112281.60000000 0.013781423697 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 15830.00000000 NS USD 262461.40000000 0.032214465750 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 CASELLA WASTE SYSTEMS INC-A COMMON STOCK 147448104 3466.00000000 NS USD 286499.56000000 0.035164905250 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 2222.00000000 NS USD 85547.00000000 0.010500023628 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 44500.00000000 NS USD 4526985.00000000 0.555641337101 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 4924.00000000 NS USD 138807.56000000 0.017037215329 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 44400.00000000 NS USD 4919964.00000000 0.603875509959 Long EC US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 HERITAGE COMMERCE CORP COMMON STOCK 426927109 6129.00000000 NS USD 51054.57000000 0.006266428879 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 38000.00000000 NS USD 4745060.00000000 0.582407823977 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 7966.00000000 NS USD 421321.74000000 0.051712955745 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK CO COMMON STOCK 96145D105 16624.00000000 NS USD 506533.28000000 0.062171805072 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 PERKINELMER INC COMMON STOCK 714046109 1810.00000000 NS USD 241200.60000000 0.029604918923 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 11884.00000000 NS USD 245404.60000000 0.030120917139 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 18200.00000000 NS USD 3639454.00000000 0.446705939357 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2568.00000000 NS USD 102129.36000000 0.012535339557 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 201690.00000000 NS USD 7010744.40000000 0.860497525945 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 6401.00000000 NS USD 648165.26000000 0.079555689212 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 24356.00000000 NS USD 8889452.88000000 1.091089872033 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6312.00000000 NS USD 142777.44000000 0.017524477697 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 8189.00000000 NS USD 1359701.56000000 0.166889528650 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 6089.00000000 NS USD 1692924.67000000 0.207789274152 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 96334.00000000 NS USD 2640514.94000000 0.324096336060 Long EC US N 1 N N N ENACT HOLDINGS, INC. N/A ENACT HOLDINGS INC COMMON STOCK 29249E109 811.00000000 NS USD 18539.46000000 0.002275530036 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 48943.00000000 NS USD 1749222.82000000 0.214699299112 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A NATIONAL PRESTO INDS INC COMMON STOCK 637215104 5408.00000000 NS USD 389862.72000000 0.047851681202 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 42409.00000000 NS USD 4000865.06000000 0.491065468850 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 213030.00000000 NS USD 17675099.10000000 2.169438533003 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 12502.00000000 NS USD 191530.64000000 0.023508436830 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 19000.00000000 NS USD 6764950.00000000 0.830328764823 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2606.00000000 NS USD 2212441.88000000 0.271554724493 Long EC US N 1 N N N THE YORK WATER COMPANY N/A YORK WATER CO COMMON STOCK 987184108 1550.00000000 NS USD 69285.00000000 0.008504028628 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 105100.00000000 NS USD 9765892.00000000 1.198663854391 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 13227.00000000 NS USD 286496.82000000 0.035164568943 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 22074.00000000 NS USD 1203474.48000000 0.147714244521 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 709.00000000 NS USD 14080.74000000 0.001728267533 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 YEXT INC COMMON STOCK 98585N106 22753.00000000 NS USD 218656.33000000 0.026837839216 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 33200.00000000 NS USD 2283496.00000000 0.280275894597 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 5936.00000000 NS USD 575317.12000000 0.070614321411 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 2040.00000000 NS USD 396127.20000000 0.048620582367 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 64717.00000000 NS USD 89956.63000000 0.011041260833 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 145444.00000000 NS USD 9738930.24000000 1.195354572744 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 212800.00000000 NS USD 4734800.00000000 0.581148513394 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 5680.00000000 NS USD 322283.20000000 0.039556982886 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 POST HOLDINGS INC COMMON STOCK 737446104 21457.00000000 NS USD 1928340.59000000 0.236684182477 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 22901.00000000 NS USD 3276217.06000000 0.402122301676 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 HAEMONETICS CORP/MASS COMMON STOCK 405024100 3071.00000000 NS USD 254125.25000000 0.031191288175 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 2381.00000000 NS USD 919661.25000000 0.112879058938 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 4419.00000000 NS USD 187586.55000000 0.023024339922 Long EC US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 KNOWLES CORP COMMON STOCK 49926D109 187900.00000000 NS USD 3194300.00000000 0.392067816240 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 107282.00000000 NS USD 9168319.72000000 1.125317938583 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A CVB FINANCIAL CORP COMMON STOCK 126600105 5922.00000000 NS USD 98778.96000000 0.012124112055 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 30018.00000000 NS USD 2653891.38000000 0.325738157936 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 1507.00000000 NS USD 53272.45000000 0.006538651077 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-A COMMON STOCK 18539C105 1300.00000000 NS USD 39039.00000000 0.004791639945 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 8437.00000000 NS USD 2612348.31000000 0.320639168882 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 10051.00000000 NS USD 208156.21000000 0.025549056347 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 48995.00000000 NS USD 2906383.40000000 0.356728983751 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 22757.00000000 NS USD 213688.23000000 0.026228055502 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 30768.00000000 NS USD 846120.00000000 0.103852618939 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 26865.00000000 NS USD 182413.35000000 0.022389382270 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 37755.00000000 NS USD 5524689.15000000 0.678099367764 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 199083.00000000 NS USD 9046331.52000000 1.110345128521 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 18880.00000000 NS USD 1749987.20000000 0.214793118978 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 418100.00000000 NS USD 6660333.00000000 0.817488092773 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 242300.00000000 NS USD 11962351.00000000 1.468256843024 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 663.00000000 NS USD 124677.15000000 0.015302851308 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 3094.00000000 NS USD 554630.44000000 0.068075241972 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482123 54359.00000000 NS USD 2496708.87000000 0.306445604498 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC COMMON STOCK 128246105 11289.00000000 NS USD 324784.53000000 0.039863995687 Long EC US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 NUVASIVE INC COMMON STOCK 670704105 1856.00000000 NS USD 76671.36000000 0.009410629146 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 2033.00000000 NS USD 71724.24000000 0.008803420514 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 92000.00000000 NS USD 3132600.00000000 0.384494769168 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 61000.00000000 NS USD 2555290.00000000 0.313635842019 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 109250.00000000 NS USD 1651860.00000000 0.202749003830 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 34275.00000000 NS USD 73005.75000000 0.008960712824 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 32488.00000000 NS USD 3288435.36000000 0.403621973654 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 3969.00000000 NS USD 288149.40000000 0.035367406320 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 43200.00000000 NS USD 1983312.00000000 0.243431363605 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 9048.00000000 NS USD 165487.92000000 0.020311957990 Long EC US N 1 N N N EGAIN CORPORATION N/A EGAIN CORP COMMON STOCK 28225C806 3349.00000000 NS USD 25418.91000000 0.003119912511 Long EC US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3256.00000000 NS USD 103866.40000000 0.012748543539 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 84700.00000000 NS USD 2985675.00000000 0.366461220691 Long EC US N 1 N N N Harmony Biosciences Holdings Inc N/A HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 3696.00000000 NS USD 120674.40000000 0.014811554482 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 6942.00000000 NS USD 443246.70000000 0.054404021452 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15800.00000000 NS USD 4878566.00000000 0.598794326771 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 2624.00000000 NS USD 388929.28000000 0.047737110941 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 19149.00000000 NS USD 9052306.77000000 1.111078529647 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 3593432.45300000 NS USD 3593775.40000000 0.441099356083 Long EC US N 2 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 29907.00000000 NS USD 1672100.37000000 0.205233303259 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 96200.00000000 NS USD 10234718.00000000 1.256207474594 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 15134.00000000 NS USD 455684.74000000 0.055930664278 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC COMMON STOCK 298736109 315.00000000 NS USD 35248.50000000 0.004326394646 Long EC US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3057.00000000 NS USD 128271.72000000 0.015744048193 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 3129.00000000 NS USD 661251.57000000 0.081161900584 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 77570.00000000 NS USD 2510940.90000000 0.308192441339 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 4018.00000000 NS USD 299421.36000000 0.036750924694 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 33565.00000000 NS USD 3616293.10000000 0.443863174593 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 ENERPAC TOOL GROUP COMMON STOCK 292765104 15755.00000000 NS USD 401752.50000000 0.049311030693 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 171600.00000000 NS USD 2901756.00000000 0.356161017494 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 19401.00000000 NS USD 299745.45000000 0.036790703443 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT 438128308 145242.00000000 NS USD 3847460.58000000 0.472236630145 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 111000.00000000 NS USD 7735590.00000000 0.949464946508 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 5118.00000000 NS USD 110651.16000000 0.013581303780 Long EC US N 1 N N N Evertec, Inc. N/A EVERTEC INC COMMON STOCK 30040P103 916.00000000 NS USD 30915.00000000 0.003794501624 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 22683.00000000 NS USD 678902.19000000 0.083328334556 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 23529.00000000 NS USD 2338076.73000000 0.286975123731 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 1038.00000000 NS USD 53425.86000000 0.006557480593 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A FIRST FINANCIAL CORP/INDIANA COMMON STOCK 320218100 7948.00000000 NS USD 297891.04000000 0.036563093488 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 17212.00000000 NS USD 277113.20000000 0.034012825087 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A AMERICAN SOFTWARE INC-CL A COMMON STOCK 029683109 7577.00000000 NS USD 95545.97000000 0.011727295435 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 2640.00000000 NS USD 867768.00000000 0.106509690625 Long EC US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 7527.00000000 NS USD 1923374.31000000 0.236074622150 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 5736.00000000 NS USD 280777.20000000 0.034462543798 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 4026.00000000 NS USD 742958.04000000 0.091190538240 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 6524.00000000 NS USD 174647.48000000 0.021436200762 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 799.00000000 NS USD 251916.71000000 0.030920212367 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 900.00000000 NS USD 209142.00000000 0.025670052037 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 65600.00000000 NS USD 2365536.00000000 0.290345469667 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1005.00000000 NS USD 197221.20000000 0.024206895157 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 883.00000000 NS USD 64953.48000000 0.007972378630 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 19278.00000000 NS USD 298616.22000000 0.036652101953 Long EC US N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 613.00000000 NS USD 15239.18000000 0.001870454254 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 119726.00000000 NS USD 8896839.06000000 1.091996450458 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 61293.00000000 NS USD 3610157.70000000 0.443110116683 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 59368.00000000 NS USD 3188061.60000000 0.391302116129 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8859.00000000 NS USD 4090377.48000000 0.502052207426 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 120448.00000000 NS USD 5449067.52000000 0.668817582291 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 17173.00000000 NS USD 3614229.58000000 0.443609898513 Long EC US N 1 N N N EASTERN BANKSHARES, INC. 549300J245MBQU3DO403 EASTERN BANKSHARES INC COMMON STOCK 27627N105 13060.00000000 NS USD 164817.20000000 0.020229633936 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. N/A 36.00000000 NC USD 7447950.00000000 0.914160063854 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Jun 2023 N/A N/A 2023-06-19 7012788.56000000 USD 435161.44000000 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 5992.00000000 NS USD 284979.52000000 0.034978335810 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 20499.00000000 NS USD 3243761.76000000 0.398138743902 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A KINIKSA PHARMACEUTICALS-A COMMON STOCK G5269C101 15231.00000000 NS USD 163885.56000000 0.020115284607 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 AZZ INC COMMON STOCK 002474104 2474.00000000 NS USD 102027.76000000 0.012522869191 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 5270.00000000 NS USD 777061.50000000 0.095376390880 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 146600.00000000 NS USD 2566966.00000000 0.315068952191 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 20698.00000000 NS USD 514966.24000000 0.063206865089 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 17028.00000000 NS USD 6096364.56000000 0.748266706335 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 2733.00000000 NS USD 199235.70000000 0.024454154530 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 11628.00000000 NS USD 733029.12000000 0.089971864358 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 8106.00000000 NS USD 2808485.82000000 0.344713052121 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 BRIGHTCOVE COMMON STOCK 10921T101 30831.00000000 NS USD 137197.95000000 0.016839652083 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 9627.41000000 NS USD 432366.98000000 0.053068646546 Long EC US N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 892331307 19100.00000000 NS USD 2706279.00000000 0.332168205136 Long EC US N 1 N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 PROTO LABS INC COMMON STOCK 743713109 2749.00000000 NS USD 91129.35000000 0.011185200278 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 2007.00000000 NS USD 125698.41000000 0.015428200580 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 96267.00000000 NS USD 10556639.22000000 1.295720028120 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 1106.00000000 NS USD 98102.20000000 0.012041046652 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 8669.00000000 NS USD 527855.41000000 0.064788879532 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 89326.00000000 NS USD 2070576.68000000 0.254142214972 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 688.00000000 NS USD 21555.04000000 0.002645661791 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 7096.00000000 NS USD 257088.08000000 0.031554945404 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 BANCO LATINOAMERICANO COME-E COMMON STOCK P16994132 3237.00000000 NS USD 56259.06000000 0.006905227060 Long EC US N 1 N N N INVENTRUST PROPERTIES CORP. 5493006BQYSOBYVUFA03 INVENTRUST PROPERTIES CORP REIT 46124J201 4826.00000000 NS USD 112928.40000000 0.013860811814 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 RMR GROUP INC/THE - A COMMON STOCK 74967R106 3682.00000000 NS USD 96615.68000000 0.011858591451 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 2353.00000000 NS USD 89296.35000000 0.010960218183 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 224063.00000000 NS USD 8664516.21000000 1.063481184997 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 13715.00000000 NS USD 1820803.40000000 0.223485086823 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 234656.00000000 NS USD 9573964.80000000 1.175106743856 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 667751.00000000 NS USD 7445423.65000000 0.913849980102 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 580400.00000000 NS USD 11172700.00000000 1.371335219143 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A SENECA FOODS CORP - CL A COMMON STOCK 817070501 2634.00000000 NS USD 137679.18000000 0.016898718168 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10663.00000000 NS USD 1475119.42000000 0.181055896344 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 8782.00000000 NS USD 504174.62000000 0.061882303561 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 99600.00000000 NS USD 4530804.00000000 0.556110080485 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A MIDDLESEX WATER CO COMMON STOCK 596680108 795.00000000 NS USD 62105.40000000 0.007622805796 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 TOWNE BANK COMMON STOCK 89214P109 24200.00000000 NS USD 644930.00000000 0.079158593973 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 MAXIMUS INC COMMON STOCK 577933104 1038.00000000 NS USD 81690.60000000 0.010026689775 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 52226.00000000 NS USD 4421975.42000000 0.542752479851 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 7993.00000000 NS USD 451364.71000000 0.055400424561 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 15600.00000000 NS USD 4005144.00000000 0.491590665187 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 719.00000000 NS USD 16048.08000000 0.001969738496 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 47695.00000000 NS USD 1902076.60000000 0.233460544997 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 37401.00000000 NS USD 1048350.03000000 0.128674297003 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 3033.00000000 NS USD 201573.18000000 0.024741056411 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 10517.00000000 NS USD 394387.50000000 0.048407051897 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 67199.00000000 NS USD 10415845.00000000 1.278438970494 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 373537.00000000 NS USD 14526853.93000000 1.783023478440 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 TURNING POINT BRANDS INC COMMON STOCK 90041L105 10972.00000000 NS USD 230412.00000000 0.028280728070 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 1017.00000000 NS USD 18072.09000000 0.002218165125 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 49800.00000000 NS USD 3786792.00000000 0.464790179381 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 150871.00000000 NS USD 4035799.25000000 0.495353285143 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 TEEKAY CORP COMMON STOCK Y8564W103 17377.00000000 NS USD 107389.86000000 0.013181012396 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 68252.00000000 NS USD 2561497.56000000 0.314397756834 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 RLI CORP COMMON STOCK 749607107 1696.00000000 NS USD 225415.36000000 0.027667441361 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 3957.00000000 NS USD 351737.73000000 0.043172226682 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1143.00000000 NS USD 167529.51000000 0.020562542385 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 153928.00000000 NS USD 5835410.48000000 0.716237248774 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 126.00000000 NS USD 22434.30000000 0.002753582008 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 OPEN TEXT CORP COMMON STOCK 683715106 57000.00000000 NS 2195596.11000000 0.269487077667 Long EC CA N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK 004498101 9046.00000000 NS USD 244061.08000000 0.029956013732 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6738.00000000 NS USD 1537678.98000000 0.188734445658 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 321509.00000000 NS USD 10503699.03000000 1.289222158576 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 161700.00000000 NS USD 10432884.00000000 1.280530334336 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 525.00000000 NS USD 52337.25000000 0.006423864795 Long EC US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 AGREE REALTY CORP REIT 008492100 3126.00000000 NS USD 214474.86000000 0.026324606329 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 9200.00000000 NS USD 2374060.00000000 0.291391703917 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 31188.00000000 NS USD 2516871.60000000 0.308920374407 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 16109696.87000000 NS USD 16109696.87000000 1.977301340550 Long STIV RF US N 2 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 107590.00000000 NS USD 2582160.00000000 0.316933861059 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC COMMON STOCK 76122Q105 14682.00000000 NS USD 250474.92000000 0.030743247317 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 17974.00000000 NS USD 499497.46000000 0.061308229771 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC COMMON STOCK 45768S105 606.00000000 NS USD 62218.02000000 0.007636628755 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 4963.00000000 NS USD 12199798.45000000 1.497401100982 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 85507.00000000 NS USD 427535.00000000 0.052475570177 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A WASHINGTON FEDERAL INC COMMON STOCK 938824109 79300.00000000 NS USD 2388516.00000000 0.293166030797 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 10265.00000000 NS USD 234863.20000000 0.028827067570 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 11133.00000000 NS USD 244146.69000000 0.029966521488 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 110125.00000000 NS USD 6054672.50000000 0.743149430274 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COMMON STOCK 05350V106 6936.00000000 NS USD 206276.64000000 0.025318358258 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 135977.00000000 NS USD 6067293.74000000 0.744698559037 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 114203.00000000 NS USD 1959723.48000000 0.240536112838 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 1203.00000000 NS USD 69798.06000000 0.008567001522 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 8489.00000000 NS USD 481835.64000000 0.059140421113 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 34100.00000000 NS USD 5434517.00000000 0.667031654043 Long EC US N 1 N N N CATALENT, INC. N/A CATALENT INC COMMON STOCK 148806102 3425.00000000 NS USD 225056.75000000 0.027623425634 Long EC US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 PARK NATIONAL CORP COMMON STOCK 700658107 113.00000000 NS USD 13398.41000000 0.001644518470 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 90806.00000000 NS USD 1678094.88000000 0.205969068354 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11732.00000000 NS USD 1744431.08000000 0.214111161793 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 2651.00000000 NS USD 185941.14000000 0.022822382590 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1305.00000000 NS USD 510633.45000000 0.062675059212 Long EC US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 VITAL FARMS INC COMMON STOCK 92847W103 20255.00000000 NS USD 309901.50000000 0.038037255221 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 17968.00000000 NS USD 2304036.64000000 0.282797049113 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 601.00000000 NS USD 57293.33000000 0.007032173176 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A BROOKFIELD INFRASTRUCTURE-A COMMON STOCK 11275Q107 18992.00000000 NS USD 874771.52000000 0.107369301429 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 61600.00000000 NS 5606289.58000000 0.688114990089 Long EC CA N 1 N N N BRT APARTMENTS CORP. N/A BRT APARTMENTS CORP REIT 055645303 5322.00000000 NS USD 104949.84000000 0.012881524773 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 208.00000000 NS USD 170907.36000000 0.020977139096 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 38100.00000000 NS USD 4094226.00000000 0.502524574089 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 31047.00000000 NS USD 349278.75000000 0.042870411912 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 17162.00000000 NS USD 469209.08000000 0.057590639375 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COMMON STOCK 811543107 64.00000000 NS USD 241280.64000000 0.029614743019 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 1606.00000000 NS USD 54957.32000000 0.006745451723 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 3873.00000000 NS USD 276842.04000000 0.033979542956 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 6523.00000000 NS USD 187340.56000000 0.022994147153 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 279991.00000000 NS USD 10516461.96000000 1.290788678344 Long EC US N 1 N N N 2023-03-31 SEI INSTITUTIONAL MANAGED TRUST Ankit Puri Ankit Puri CFO