0001752724-23-270215.txt : 20231128
0001752724-23-270215.hdr.sgml : 20231128
20231128132720
ACCESSION NUMBER: 0001752724-23-270215
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231444428
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
2023-09-30
N
748641354.44
3389255.88
745252098.56
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
1475440.41000000
N
GOLDEN OCEAN GROUP LIMITED.
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD COMMON STOCK
G39637205
36812.00000000
NS
USD
290078.56000000
0.038923548227
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
1936.00000000
NS
USD
189244.00000000
0.025393286428
Long
EC
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK
036752103
6787.00000000
NS
USD
2955195.54000000
0.396536359402
Long
EC
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP COMMON STOCK
06211J100
1616.00000000
NS
USD
124674.40000000
0.016729157856
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
32023.00000000
NS
USD
3935946.93000000
0.528136309526
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
7026.00000000
NS
USD
2653017.60000000
0.355989282703
Long
EC
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
38700.00000000
NS
USD
2434617.00000000
0.326683682569
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
83802.00000000
NS
USD
6320346.84000000
0.848081723246
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
60581.00000000
NS
USD
3499764.37000000
0.469608120092
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
256955.00000000
NS
USD
13813900.80000000
1.853587641912
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
825.00000000
NS
USD
27357.00000000
0.003670838371
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
2890.00000000
NS
USD
135887.80000000
0.018233803066
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
4609.00000000
NS
USD
191872.67000000
0.025746008682
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
14200.00000000
NS
USD
1898540.00000000
0.254751379253
Long
EC
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
97639.00000000
NS
USD
1695013.04000000
0.227441565515
Long
EC
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
13176.00000000
NS
USD
526381.20000000
0.070631293895
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
7996.00000000
NS
USD
888035.76000000
0.119159108939
Long
EC
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
27500.00000000
NS
USD
6282650.00000000
0.843023456376
Long
EC
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC COMMON STOCK
00676P107
37229.00000000
NS
USD
397605.72000000
0.053351841714
Long
EC
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP COMMON STOCK
130788102
3737.00000000
NS
USD
176797.47000000
0.023723176404
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
3986.00000000
NS
USD
87692.00000000
0.011766756533
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
9909.00000000
NS
USD
726527.88000000
0.097487532259
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
2280239.64000000
0.305968898900
Long
EC
CA
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK
826917106
4462.00000000
NS
USD
23425.50000000
0.003143298763
Long
EC
US
N
1
N
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX LTD COMMON STOCK
G4690M101
6828.00000000
NS
USD
105492.60000000
0.014155290565
Long
EC
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
112677.00000000
NS
USD
1817480.01000000
0.243874524273
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
21996.00000000
NS
USD
376131.60000000
0.050470384548
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
19932.00000000
NS
USD
1188744.48000000
0.159509041611
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
1612.00000000
NS
USD
109196.88000000
0.014652341162
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
2373196.32000000
0.318442084844
Long
EC
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO-ORD SH COMMON STOCK
G23773107
9740.00000000
NS
USD
277005.60000000
0.037169382083
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
57400.00000000
NS
USD
2530766.00000000
0.339585222891
Long
EC
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT
962166104
20736.00000000
NS
USD
635765.76000000
0.085308818482
Long
EC
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
38033.00000000
NS
USD
2642152.51000000
0.354531374699
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
3553.00000000
NS
USD
49919.65000000
0.006698357521
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
1137.00000000
NS
USD
282089.70000000
0.037851580766
Long
EC
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COMMON STOCK
233331107
5087.00000000
NS
USD
505037.36000000
0.067767318062
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
1069.00000000
NS
USD
190720.29000000
0.025591379127
Long
EC
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
3167.00000000
NS
USD
200439.43000000
0.026895520373
Long
EC
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK
05550J101
2392.00000000
NS
USD
170717.04000000
0.022907287390
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
55888.00000000
NS
USD
4243016.96000000
0.569339820471
Long
EC
US
N
1
N
N
N
POINT Biopharma Global Inc
N/A
POINT BIOPHARMA GLOBAL INC COMMON STOCK
730541109
8549.00000000
NS
USD
57021.83000000
0.007651347793
Long
EC
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
5658.00000000
NS
USD
386328.24000000
0.051838598072
Long
EC
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK
525327102
2626.00000000
NS
USD
242012.16000000
0.032473864946
Long
EC
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI REIT
27616P103
25099.00000000
NS
USD
286881.57000000
0.038494567214
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
43400.00000000
NS
USD
2358790.00000000
0.316509004745
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
34506.00000000
NS
USD
5635174.86000000
0.756143440707
Long
EC
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
3337.00000000
NS
USD
285413.61000000
0.038297592257
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
438.00000000
NS
USD
20213.70000000
0.002712330503
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
42389.00000000
NS
USD
1827389.79000000
0.245204246124
Long
EC
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
DOLE PLC COMMON STOCK
G27907107
33397.00000000
NS
USD
386737.26000000
0.051893481514
Long
EC
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
119827.00000000
NS
USD
6075228.90000000
0.815191116098
Long
EC
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
12820.00000000
NS
USD
1549297.00000000
0.207888981861
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
63075.00000000
NS
USD
374034.75000000
0.050189023381
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
101300.00000000
NS
USD
4881647.00000000
0.655032976013
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
175120.00000000
NS
USD
10163964.80000000
1.363829074703
Long
EC
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC- A REIT
73757R102
12316.00000000
NS
USD
166266.00000000
0.022310034459
Long
EC
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
844895102
3196.00000000
NS
USD
193070.36000000
0.025906718058
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
93461.00000000
NS
USD
4851560.51000000
0.650995887079
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
9607.00000000
NS
USD
4673997.64000000
0.627170007173
Long
EC
US
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP-CLASS A COMMON STOCK
136681202
23000.00000000
NS
2484578.40000000
0.333387642222
Long
EC
CA
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
2170.00000000
NS
USD
96282.90000000
0.012919507397
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
991.00000000
NS
USD
476680.91000000
0.063962370709
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
23330.00000000
NS
USD
5950549.80000000
0.798461327582
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
9829.00000000
NS
USD
929135.37000000
0.124673968955
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
3084.00000000
NS
USD
508952.52000000
0.068292665124
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
28220.00000000
NS
USD
1021564.00000000
0.137076299680
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
11426.00000000
NS
USD
711839.80000000
0.095516644820
Long
EC
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
11490.00000000
NS
USD
865082.10000000
0.116079122980
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
19676.00000000
NS
USD
3073587.96000000
0.412422583705
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
511.00000000
NS
USD
40287.24000000
0.005405853948
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
24029.00000000
NS
USD
1904538.54000000
0.255556280040
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
1294.00000000
NS
USD
352278.56000000
0.047269717278
Long
EC
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
16083.00000000
NS
USD
3290260.14000000
0.441496259635
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
11492.00000000
NS
USD
1132996.28000000
0.152028593034
Long
EC
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COMMON STOCK
004225108
12884.00000000
NS
USD
268502.56000000
0.036028420519
Long
EC
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL COMMON STOCK
723484101
15164.00000000
NS
USD
1117283.52000000
0.149920211182
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
6420.00000000
NS
USD
151447.80000000
0.020321687156
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
2289.00000000
NS
USD
70020.51000000
0.009395546840
Long
EC
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT
78410G104
3955.00000000
NS
USD
791672.35000000
0.106228798487
Long
EC
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP COMMON STOCK
664121100
6939.00000000
NS
USD
102419.64000000
0.013742952243
Long
EC
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
15243.00000000
NS
USD
2357177.52000000
0.316292637693
Long
EC
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
4824.00000000
NS
USD
152438.40000000
0.020454608620
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
59506.00000000
NS
USD
3778035.94000000
0.506947373553
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
34882.00000000
NS
USD
2801373.42000000
0.375896079382
Long
EC
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
89600.00000000
NS
USD
5697664.00000000
0.764528407368
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
1603.00000000
NS
USD
198836.12000000
0.026680383776
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
8204.00000000
NS
USD
1853037.48000000
0.248645724524
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
164590.00000000
NS
USD
13906209.10000000
1.865973826423
Long
EC
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC COMMON STOCK
000899104
49356.00000000
NS
USD
176694.48000000
0.023709356919
Long
EC
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 INC COMMON STOCK
315616102
2062.00000000
NS
USD
332270.68000000
0.044585004274
Long
EC
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
1771.00000000
NS
USD
93508.80000000
0.012547270941
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
4203.00000000
NS
USD
181779.75000000
0.024391712596
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
1349.00000000
NS
USD
188927.45000000
0.025350810868
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
1660.00000000
NS
USD
149798.40000000
0.020100366076
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
6763.00000000
NS
USD
294731.54000000
0.039547898029
Long
EC
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
318.00000000
NS
USD
185394.00000000
0.024876682716
Long
EC
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
556.00000000
NS
USD
58418.92000000
0.007838813216
Long
EC
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC COMMON STOCK
25862V105
9758.00000000
NS
USD
272736.10000000
0.036596488695
Long
EC
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
40600.00000000
NS
USD
3451812.00000000
0.463173737674
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
281.00000000
NS
USD
178805.92000000
0.023992675813
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC COMMON STOCK
03237H101
2255.00000000
NS
USD
41289.05000000
0.005540279602
Long
EC
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS COMMON STOCK
55825T103
9360.00000000
NS
USD
1650168.00000000
0.221424133281
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
1883.00000000
NS
USD
222269.32000000
0.029824715747
Long
EC
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC REIT
22822V101
962.00000000
NS
USD
88532.86000000
0.011879585467
Long
EC
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
1110.00000000
NS
USD
82672.80000000
0.011093266313
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
8300.00000000
NS
USD
926861.00000000
0.124368787661
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
15398.00000000
NS
USD
242826.46000000
0.032583129986
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
41360.00000000
NS
USD
4834156.80000000
0.648660608851
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
45919.00000000
NS
USD
12341190.44000000
1.655975268482
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
17889.00000000
NS
USD
1656163.62000000
0.222228642254
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
3640.00000000
NS
USD
147347.20000000
0.019771457240
Long
EC
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158201
2740.00000000
NS
USD
40469.80000000
0.005430350357
Long
EC
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK
739128106
1312.00000000
NS
USD
108764.80000000
0.014594363465
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
151002.00000000
NS
USD
3299393.70000000
0.442721826127
Long
EC
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP COMMON STOCK
29082K105
7885.00000000
NS
USD
118669.25000000
0.015923370122
Long
EC
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP COMMON STOCK
680223104
97000.00000000
NS
USD
2613180.00000000
0.350643762701
Long
EC
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP COMMON STOCK
580589109
405.00000000
NS
USD
40597.20000000
0.005447445244
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
785.00000000
NS
USD
400271.50000000
0.053709543491
Long
EC
US
N
1
N
N
N
Urogen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD COMMON STOCK
M96088105
852.00000000
NS
USD
11936.52000000
0.001601675462
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
232713.65000000
0.031226165005
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
5964.00000000
NS
USD
3369421.44000000
0.452118343109
Long
EC
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK
92240M108
29933.00000000
NS
USD
318487.12000000
0.042735487845
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
4324.00000000
NS
USD
296237.24000000
0.039749937044
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
23269.00000000
NS
USD
1047570.38000000
0.140565908103
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
21600.00000000
NS
USD
2632176.00000000
0.353192698831
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
44600.00000000
NS
USD
2360232.00000000
0.316702496317
Long
EC
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
744573106
45900.00000000
NS
USD
2612169.00000000
0.350508103908
Long
EC
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK
00791N102
33948.00000000
NS
USD
96412.32000000
0.012936873332
Long
EC
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
5476.00000000
NS
USD
320948.36000000
0.043065743876
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
47221.00000000
NS
USD
3357885.31000000
0.450570393090
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
475.00000000
NS
USD
35131.00000000
0.004713975320
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
11056.00000000
NS
USD
1818159.20000000
0.243965659877
Long
EC
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
7238.00000000
NS
USD
372829.38000000
0.050027283481
Long
EC
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK
98956P102
17094.00000000
NS
USD
1918288.68000000
0.257401312080
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
91500.00000000
NS
USD
12837450.00000000
1.722564756919
Long
EC
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc.
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC COMMON STOCK
05156V102
19839.00000000
NS
USD
154149.03000000
0.020684145713
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
7354.00000000
NS
USD
280922.80000000
0.037695002877
Long
EC
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC COMMON STOCK
602496101
35725.00000000
NS
USD
260435.25000000
0.034945926419
Long
EC
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP COMMON STOCK
668074305
1589.00000000
NS
USD
76367.34000000
0.010247182147
Long
EC
US
N
1
N
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC REIT
00109K105
4147.00000000
NS
USD
48685.78000000
0.006532793412
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
1807210.98000000
0.242496597257
Long
EC
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK
339041105
3270.00000000
NS
USD
834961.80000000
0.112037497326
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
50200.00000000
NS
USD
8464724.00000000
1.135820216589
Long
EC
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP COMMON STOCK
G7T16G103
15080.00000000
NS
USD
428724.40000000
0.057527432774
Long
EC
US
N
1
N
N
N
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
N/A
CHICAGO ATLANTIC REAL ESTATE REIT
167239102
8092.00000000
NS
USD
119114.24000000
0.015983080118
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
1124.00000000
NS
USD
190450.56000000
0.025555186005
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
393.00000000
NS
USD
13369.86000000
0.001794005011
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
15830.00000000
NS
USD
185052.70000000
0.024830886133
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
264455.80000000
0.035485415003
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
63292.00000000
NS
USD
6227932.80000000
0.835681350248
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
17384.00000000
NS
USD
486925.84000000
0.065337063919
Long
EC
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC COMMON STOCK
882681109
10493.00000000
NS
USD
1008377.30000000
0.135306871587
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
16574.00000000
NS
USD
1846509.34000000
0.247769760537
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
202.00000000
NS
USD
40416.16000000
0.005423152793
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
38000.00000000
NS
USD
4759120.00000000
0.638591962262
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
12189.00000000
NS
USD
575442.69000000
0.077214501121
Long
EC
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC COMMON STOCK
714046109
697.00000000
NS
USD
77157.90000000
0.010353261688
Long
EC
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS L COMMON STOCK
G5005R107
8695.00000000
NS
USD
133468.25000000
0.017909141115
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
15500.00000000
NS
USD
3221520.00000000
0.432272516404
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
88647.36000000
0.011894949396
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
170597.00000000
NS
USD
3923731.00000000
0.526497142051
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
4096.00000000
NS
USD
1047306.24000000
0.140530465063
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
6401.00000000
NS
USD
619936.85000000
0.083184851300
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
24356.00000000
NS
USD
11082954.24000000
1.487141634544
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
105065.00000000
NS
USD
2330341.70000000
0.312691732703
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
391863.68000000
0.052581358812
Long
EC
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC COMMON STOCK
84863T106
21108.00000000
NS
USD
301211.16000000
0.040417351468
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
28400.00000000
NS
USD
2115232.00000000
0.283827714687
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
195146.00000000
NS
USD
14624241.24000000
1.962321376653
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
159650.54000000
0.021422353631
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
19000.00000000
NS
USD
8262150.00000000
1.108638273674
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
5616.00000000
NS
USD
5104157.76000000
0.684890088852
Long
EC
US
N
1
N
N
N
CoreCard Corporation
N/A
CORECARD CORP COMMON STOCK
45816D100
2107.00000000
NS
USD
42140.00000000
0.005654462440
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
90400.00000000
NS
USD
9575168.00000000
1.284822681949
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
6036.00000000
NS
USD
164450.82000000
0.022066468557
Long
EC
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINL SERVICES INC COMMON STOCK
687380105
709.00000000
NS
USD
14896.09000000
0.001998798799
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC COMMON STOCK
98585N106
31009.00000000
NS
USD
196286.97000000
0.026338331737
Long
EC
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD COMMON STOCK
G8192H106
2414.00000000
NS
USD
24550.38000000
0.003294238291
Long
EC
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
G3421J106
5044.00000000
NS
USD
829586.68000000
0.111316248770
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
5822.00000000
NS
USD
575213.60000000
0.077183761187
Long
EC
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
2040.00000000
NS
USD
424687.20000000
0.056985710046
Long
EC
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC COMMON STOCK
03168L105
49348.00000000
NS
USD
208248.56000000
0.027943371162
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
4444.00000000
NS
USD
178159.96000000
0.023905999103
Long
EC
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
145444.00000000
NS
USD
8655372.44000000
1.161401954684
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
4166.00000000
NS
USD
122397.08000000
0.016423580723
Long
EC
US
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC-SPONS ADR DEPOSITARY RECEIPT
138006309
212800.00000000
NS
USD
5107200.00000000
0.685298305079
Long
EC
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
5611.00000000
NS
USD
379359.71000000
0.050903541329
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
13726.00000000
NS
USD
726791.70000000
0.097522932361
Long
EC
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC-CL A COMMON STOCK
257701201
3918.00000000
NS
USD
55851.09000000
0.007494254643
Long
EC
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
6204.00000000
NS
USD
864217.20000000
0.115963068291
Long
EC
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK
405024100
314.00000000
NS
USD
28128.12000000
0.003774309398
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
1500.00000000
NS
USD
688455.00000000
0.092378807296
Long
EC
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
1317.00000000
NS
USD
42631.29000000
0.005720385099
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
100582.00000000
NS
USD
6436242.18000000
0.863632882408
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
30018.00000000
NS
USD
2750549.34000000
0.369076362926
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
6117.00000000
NS
USD
764257.98000000
0.102550262049
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
8437.00000000
NS
USD
2313509.77000000
0.310433177507
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
5307.00000000
NS
USD
97489.59000000
0.013081424418
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
18211.00000000
NS
USD
919473.39000000
0.123377497598
Long
EC
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK
76171L106
38612.00000000
NS
USD
989625.56000000
0.132790710943
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
56656.00000000
NS
USD
244753.92000000
0.032841761931
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
37755.00000000
NS
USD
4887007.20000000
0.655752222562
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
159600.00000000
NS
USD
6806940.00000000
0.913374147238
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
2063017.60000000
0.276821441225
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
418100.00000000
NS
USD
7262397.00000000
0.974488634655
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
242300.00000000
NS
USD
10842925.00000000
1.454933843319
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
14776.00000000
NS
USD
2614465.44000000
0.350816246616
Long
EC
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK
08160H101
865.00000000
NS
USD
20984.90000000
0.002815812265
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
9018.00000000
NS
USD
227524.14000000
0.030529822115
Long
EC
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP COMMON STOCK
784305104
2240.00000000
NS
USD
134646.40000000
0.018067228560
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
1114.00000000
NS
USD
179855.30000000
0.024133484541
Long
EC
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CO REIT
03750L109
33047.00000000
NS
USD
1014542.90000000
0.136134188948
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
146558.00000000
NS
USD
4626836.06000000
0.620841735157
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
92000.00000000
NS
USD
2870400.00000000
0.385158257929
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
69300.00000000
NS
USD
6016626.00000000
0.807327615933
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
40700.00000000
NS
USD
1538053.00000000
0.206380230659
Long
EC
US
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC COMMON STOCK
784730103
109250.00000000
NS
USD
1451932.50000000
0.194824342367
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
35989.00000000
NS
USD
4048762.50000000
0.543274216580
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
3969.00000000
NS
USD
151020.45000000
0.020264344144
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
84700.00000000
NS
USD
3647182.00000000
0.489389027826
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
9629.00000000
NS
USD
103222.88000000
0.013850733221
Long
EC
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP COMMON STOCK
746228303
5061.00000000
NS
USD
48585.60000000
0.006519350981
Long
EC
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC COMMON STOCK
628464109
8510.00000000
NS
USD
152584.30000000
0.020474185888
Long
EC
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK
413197104
3696.00000000
NS
USD
121117.92000000
0.016251939475
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
43000.00000000
NS
USD
3262840.00000000
0.437816948963
Long
EC
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA COMMON STOCK
677864100
2824.00000000
NS
USD
174382.00000000
0.023399061919
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
12300.00000000
NS
USD
4308690.00000000
0.578152011691
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
3532.00000000
NS
USD
578011.80000000
0.077559231448
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
22362.00000000
NS
USD
9145163.52000000
1.227123484478
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
2809956.04600000
NS
USD
2810459.75000000
0.377115308421
Long
EC
US
N
2
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
113726.00000000
NS
USD
11708091.70000000
1.571024318163
Long
EC
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC COMMON STOCK
34965K107
6400.00000000
NS
USD
182976.00000000
0.024552228749
Long
EC
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
6999.00000000
NS
USD
180854.16000000
0.024267514355
Long
EC
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
1246.00000000
NS
USD
34115.48000000
0.004577710021
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
9152.00000000
NS
USD
1101900.80000000
0.147856115015
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
1281.00000000
NS
USD
195416.55000000
0.026221536360
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
3129.00000000
NS
USD
633716.37000000
0.085033825630
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
19048.00000000
NS
USD
409532.00000000
0.054952143146
Long
EC
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC COMMON STOCK
78648T100
4276.00000000
NS
USD
291580.44000000
0.039125074664
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
28800.00000000
NS
USD
4190400.00000000
0.562279530389
Long
EC
US
N
1
N
N
N
Zymeworks Inc
N/A
ZYMEWORKS INC COMMON STOCK
98985Y108
18460.00000000
NS
USD
117036.40000000
0.015704269766
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
41932.00000000
NS
USD
3878710.00000000
0.520456099015
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
693.00000000
NS
USD
767892.51000000
0.103037953396
Long
EC
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP COMMON STOCK
292765104
13747.00000000
NS
USD
363333.21000000
0.048753060971
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
171600.00000000
NS
USD
2500212.00000000
0.335485402165
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
14951.00000000
NS
USD
190176.72000000
0.025518441392
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
4885940.88000000
0.655609140778
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
7871010.00000000
1.056154020258
Long
EC
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC COMMON STOCK
124411109
2258.00000000
NS
USD
44505.18000000
0.005971828873
Long
EC
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK
12541W209
9849.00000000
NS
USD
848294.37000000
0.113826498662
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
3372.00000000
NS
USD
183706.56000000
0.024650257322
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
8197.00000000
NS
USD
99675.52000000
0.013374738587
Long
EC
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD COMMON STOCK
G4412G101
18808.00000000
NS
USD
263123.92000000
0.035306699640
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
1028359.20000000
0.137988098522
Long
EC
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
THE CIGNA GROUP COMMON STOCK
125523100
4472.00000000
NS
USD
1279305.04000000
0.171660709506
Long
EC
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC COMMON STOCK
698813102
194.00000000
NS
USD
13234.68000000
0.001775866183
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
454.00000000
NS
USD
26359.24000000
0.003536956158
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC COMMON STOCK
03071H100
269.00000000
NS
USD
13468.83000000
0.001807285081
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
5926.00000000
NS
USD
86934.42000000
0.011665102341
Long
EC
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK
703395103
6524.00000000
NS
USD
193371.36000000
0.025947107076
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
3955.00000000
NS
USD
1282290.10000000
0.172061253162
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
82700.00000000
NS
USD
1842556.00000000
0.247239290377
Long
EC
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK
G96629103
3706.00000000
NS
USD
774405.76000000
0.103911919402
Long
EC
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK
460146103
47300.00000000
NS
USD
1677731.00000000
0.225122613306
Long
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
1005.00000000
NS
USD
174990.60000000
0.023480725560
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
883.00000000
NS
USD
52909.36000000
0.007099525127
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
18153.00000000
NS
USD
272839.59000000
0.036610375271
Long
EC
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC COMMON STOCK
06654A103
613.00000000
NS
USD
14877.51000000
0.001996305683
Long
EC
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO COMMON STOCK
26603R106
432.00000000
NS
USD
71655.84000000
0.009614979969
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
119726.00000000
NS
USD
8359269.32000000
1.121670014234
Long
EC
US
N
1
N
N
N
ZYNEX, INC.
N/A
ZYNEX INC COMMON STOCK
98986M103
9475.00000000
NS
USD
75800.00000000
0.010171054888
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
78277.00000000
NS
USD
4846129.07000000
0.650267081349
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
57900.00000000
NS
USD
2959848.00000000
0.397160639429
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
13461.00000000
NS
USD
5925397.59000000
0.795086334067
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
111800.00000000
NS
USD
6602908.00000000
0.885996565827
Long
EC
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
6856.00000000
NS
USD
725364.80000000
0.097331466949
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
4382.00000000
NS
USD
228258.38000000
0.030628344481
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
5992.00000000
NS
USD
228654.72000000
0.030681526485
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
3903.00000000
NS
USD
1059742.56000000
0.142199205080
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
4909.00000000
NS
USD
125424.95000000
0.016829868744
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
7984.00000000
NS
USD
178442.40000000
0.023943897688
Long
EC
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
27909.00000000
NS
USD
3657753.54000000
0.490807546475
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
2915.00000000
NS
USD
50633.55000000
0.006794150609
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
50384.00000000
NS
USD
8057913.12000000
1.081233200895
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
21208.00000000
NS
USD
706438.48000000
0.094791880675
Long
EC
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
8710.00000000
NS
USD
3237245.70000000
0.434382634581
Long
EC
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC COMMON STOCK
45867G101
2733.00000000
NS
USD
219295.92000000
0.029425736663
Long
EC
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK
92915B106
8799.00000000
NS
USD
68192.25000000
0.009150225827
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
8106.00000000
NS
USD
3041452.26000000
0.408110526072
Long
EC
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE COMMON STOCK
10921T101
14210.00000000
NS
USD
46750.90000000
0.006273165830
Long
EC
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
Pediatrix Medical Group Inc COMMON STOCK
58502B106
1363.00000000
NS
USD
17323.73000000
0.002324546288
Long
EC
US
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
892331307
14200.00000000
NS
USD
2552450.00000000
0.342494842340
Long
EC
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
2747.00000000
NS
USD
157100.93000000
0.021080239868
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
87143.00000000
NS
USD
10246273.94000000
1.374873544106
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
3060.00000000
NS
USD
230509.80000000
0.030930446280
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
10290.00000000
NS
USD
498241.80000000
0.066855470915
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
39068.00000000
NS
USD
891922.44000000
0.119680634475
Long
EC
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP COMMON STOCK
629445206
3435.00000000
NS
USD
282150.90000000
0.037859792752
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
7096.00000000
NS
USD
195636.72000000
0.026251079383
Long
EC
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP.
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP REIT
46124J201
3265.00000000
NS
USD
77739.65000000
0.010431322521
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
90282.64000000
0.012114375816
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO/THE COMMON STOCK
500754106
219400.00000000
NS
USD
7380616.00000000
0.990351588980
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
253916.00000000
NS
USD
8422393.72000000
1.130140221848
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
606338.00000000
NS
USD
7991534.84000000
1.072326378609
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
580400.00000000
NS
USD
8717608.00000000
1.169752895274
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
10663.00000000
NS
USD
1192336.66000000
0.159991050317
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
1034.00000000
NS
USD
20897.14000000
0.002804036384
Long
EC
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK
950755108
68070.00000000
NS
USD
2651326.50000000
0.355762366201
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
795.00000000
NS
USD
52668.75000000
0.007067239408
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE.
N/A
49.00000000
NC
USD
10597475.00000000
1.421998679437
N/A
DE
US
N
1
S&P500 EMINI FUT DEC23
N/A
Long
S&P 500 Future (e-Mini) Dec 2023
N/A
N/A
2023-12-18
10846021.16000000
USD
-248546.16000000
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
3452.00000000
NS
USD
257795.36000000
0.034591698634
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
569.00000000
NS
USD
24353.20000000
0.003267780130
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
52874.00000000
NS
USD
3331062.00000000
0.446971166728
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
11400.00000000
NS
USD
2989422.00000000
0.401128961028
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
47695.00000000
NS
USD
1813840.85000000
0.243386211659
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
31857.00000000
NS
USD
1036626.78000000
0.139097465408
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
3033.00000000
NS
USD
177976.44000000
0.023881373879
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
46500.00000000
NS
USD
7242375.00000000
0.971802026991
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
458861.00000000
NS
USD
14871685.01000000
1.995524070141
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
1943.00000000
NS
USD
36508.97000000
0.004898875168
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
54186.00000000
NS
USD
4672458.78000000
0.626963518657
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
123271.00000000
NS
USD
3413373.99000000
0.458016018552
Long
EC
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK
Y8564W103
17377.00000000
NS
USD
107216.09000000
0.014386553249
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
68252.00000000
NS
USD
2547847.16000000
0.341877220463
Long
EC
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD-B COMMON STOCK
372284208
7938.00000000
NS
USD
116926.74000000
0.015689555282
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
229030.00000000
NS
USD
10155190.20000000
1.362651674463
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
126.00000000
NS
USD
25608.24000000
0.003436184889
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
935.00000000
NS
USD
170759.05000000
0.022912924409
Long
EC
US
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP COMMON STOCK
683715106
57000.00000000
NS
2009755.92000000
0.269674640820
Long
EC
CA
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
9046.00000000
NS
USD
204077.76000000
0.027383721615
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
1980.00000000
NS
USD
42728.40000000
0.005733415589
Long
EC
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK
369550108
6738.00000000
NS
USD
1488895.86000000
0.199784188850
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
129800.00000000
NS
USD
9962150.00000000
1.336749003357
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
525.00000000
NS
USD
44940.00000000
0.006030174230
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
9200.00000000
NS
USD
3143916.00000000
0.421859395776
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
31188.00000000
NS
USD
2164447.20000000
0.290431547147
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
15573065.30000000
NS
USD
15573065.30000000
2.089637228810
Long
STIV
RF
US
N
2
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
9453.00000000
NS
USD
324521.49000000
0.043545196400
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
142100.00000000
NS
USD
3347876.00000000
0.449227316027
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
1755.00000000
NS
USD
4457682.45000000
0.598144233154
Long
EC
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC COMMON STOCK
938824109
79300.00000000
NS
USD
2031666.00000000
0.272614596312
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
9153.00000000
NS
USD
229557.24000000
0.030802629129
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
2897.00000000
NS
USD
609499.83000000
0.081784382919
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
232399.60000000
0.031184024902
Long
EC
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC COMMON STOCK
53815P108
11133.00000000
NS
USD
321075.72000000
0.043082833395
Long
EC
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
110125.00000000
NS
USD
4523935.00000000
0.607034184639
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
153127.00000000
NS
USD
6438990.35000000
0.864001639504
Long
EC
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMMON STOCK
668771108
25573.00000000
NS
USD
452130.64000000
0.060668147177
Long
EC
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC COMMON STOCK
683416101
8119.00000000
NS
USD
105628.19000000
0.014173484409
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
10800.00000000
NS
USD
1609848.00000000
0.216013883504
Long
EC
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC COMMON STOCK
039697107
16947.00000000
NS
USD
69143.76000000
0.009277902086
Long
EC
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK
635906100
2728.00000000
NS
USD
174537.44000000
0.023419919291
Long
EC
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP COMMON STOCK
19623P101
4625.00000000
NS
USD
46226.88000000
0.006202851369
Long
EC
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO COMMON STOCK
740444104
321.00000000
NS
USD
52188.18000000
0.007002755188
Long
EC
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK
675234108
89610.00000000
NS
USD
1296656.70000000
0.173989003520
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
33179.00000000
NS
USD
4839488.94000000
0.649376090231
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
2651.00000000
NS
USD
149993.58000000
0.020126555871
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
1305.00000000
NS
USD
278800.20000000
0.037410186504
Long
EC
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
27399.00000000
NS
USD
317280.42000000
0.042573569482
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
16329.00000000
NS
USD
2313492.72000000
0.310430889690
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
2268.00000000
NS
USD
448292.88000000
0.060153185863
Long
EC
US
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD COMMON STOCK
539481101
38800.00000000
NS
3311775.15000000
0.444383203535
Long
EC
CA
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
225.00000000
NS
USD
16841.25000000
0.002259805780
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
179.00000000
NS
USD
147309.84000000
0.019766444171
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE.
N/A
PUBLIC STORAGE REIT
74460D109
4338.00000000
NS
USD
1143149.76000000
0.153391015229
Long
EC
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK
670837103
116908.00000000
NS
USD
3896543.64000000
0.522849066447
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
38100.00000000
NS
USD
4021074.00000000
0.539558896616
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
20653.00000000
NS
USD
268282.47000000
0.035998888231
Long
EC
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK
811543107
170.00000000
NS
USD
638010.00000000
0.085609956849
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
15977.00000000
NS
USD
336795.16000000
0.045192111588
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
7355.00000000
NS
USD
510437.00000000
0.068491856780
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
1738.00000000
NS
USD
129359.34000000
0.017357796140
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
9807.00000000
NS
USD
182704.41000000
0.024515786047
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
182515.00000000
NS
USD
5072091.85000000
0.680587395835
Long
EC
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
279991.00000000
NS
USD
7677353.22000000
1.030168614732
Long
EC
US
N
1
N
N
N
2023-09-30
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO