PS BUSINESS PARKS INC/MD REIT

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 2022-09-30 2021-12-31 N 989085580.52 4597307.97 984488272.55 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 102790.29000000 N PS BUSINESS PARKS, INC. N/A PS BUSINESS PARKS INC/MD REIT 69360J107 2324.00000000 NS USD 428011.08000000 0.043475487919 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC INVESTMENT CORP REIT 00123Q104 13127.00000000 NS USD 197430.08000000 0.020054081445 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4743.00000000 NS USD 691576.83000000 0.070247340601 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A NATIONAL STORAGE AFFILIATES REIT 637870106 4382.00000000 NS USD 303234.40000000 0.030801220131 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 126041.00000000 NS USD 17118888.62000000 1.738861609357 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 732.00000000 NS USD 742174.80000000 0.075386860432 Long EC US N 1 N N N IMAX CORPORATION 5493002KS2T1Q0X7VZ21 IMAX CORP COMMON STOCK 45245E109 8674.00000000 NS USD 154744.16000000 0.015718232945 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 1436.00000000 NS USD 865103.84000000 0.087873453053 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1460.00000000 NS USD 523234.80000000 0.053147895672 Long EC US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 TWO HARBORS INVESTMENT CORP REIT 90187B408 45233.00000000 NS USD 260994.41000000 0.026510667244 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 64900.00000000 NS USD 4386591.00000000 0.445570670805 Long EC US N 1 N N N THE ONE GROUP HOSPITALITY, INC. 549300QFZD4IE5DEBE98 ONE GROUP HOSPITALITY INC/TH COMMON STOCK 88338K103 12755.00000000 NS USD 160840.55000000 0.016337477498 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 269500.00000000 NS USD 17078215.00000000 1.734730161463 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 24839.00000000 NS USD 756347.55000000 0.076826466204 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 8827.00000000 NS USD 365261.26000000 0.037101636472 Long EC US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 BROADSTONE NET LEASE INC REIT 11135E203 19663.00000000 NS USD 488035.66000000 0.049572521441 Long EC US N 1 N N N PCSB FINANCIAL CORPORATION N/A PCSB FINANCIAL CORP COMMON STOCK 69324R104 10432.00000000 NS USD 198625.28000000 0.020175484618 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 253100.00000000 NS USD 1979242.00000000 0.201042719876 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 31600.00000000 NS USD 6893224.00000000 0.700183454917 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 4859.00000000 NS USD 349167.74000000 0.035466927309 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 29300.00000000 NS 3420247.00000000 0.347413686416 Long EC CA N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 767.00000000 NS USD 2222029.68000000 0.225704027356 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 30800.00000000 NS USD 231616.00000000 0.023526537233 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO COMMON STOCK 023586100 930.00000000 NS USD 675393.90000000 0.068603549562 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP COMMON STOCK 292562105 1030.00000000 NS USD 147393.00000000 0.014971534360 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK 40416E103 2058.00000000 NS USD 171925.32000000 0.017463419808 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 30323.00000000 NS USD 3974132.38000000 0.403674933547 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 100200.00000000 NS USD 6663300.00000000 0.676828783621 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 8625.00000000 NS USD 2837711.25000000 0.288242260382 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 28808.00000000 NS USD 2233484.24000000 0.226867531312 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 29400.00000000 NS USD 3514476.00000000 0.356985054874 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 42107.00000000 NS USD 2077559.38000000 0.211029368040 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 907.00000000 NS USD 2624486.13000000 0.266583788063 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 20573.00000000 NS USD 3156309.66000000 0.320604089251 Long EC US N 1 N N N RETAIL OPPORTUNITY INVESTMENTS CORP. N/A RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 11272.00000000 NS USD 220931.20000000 0.022441222121 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 116500.00000000 NS USD 13162170.00000000 1.336955489160 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 17721.00000000 NS USD 387381.06000000 0.039348468722 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 8107.00000000 NS USD 185812.44000000 0.018874012538 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 CITY OFFICE REIT INC REIT 178587101 11523.00000000 NS USD 227233.56000000 0.023081388202 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 115789.00000000 NS USD 7181233.78000000 0.729438224936 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 93288.00000000 NS USD 3996457.92000000 0.405942663963 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 204537.00000000 NS USD 14033283.57000000 1.425439384224 Long EC US N 1 N N N READY CAPITAL CORPORATION 549300MYWGZUG7ZUYO87 READY CAPITAL CORP REIT 75574U101 17707.00000000 NS USD 276760.41000000 0.028112108362 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 61200.00000000 NS USD 2523276.00000000 0.256303307043 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 225203.00000000 NS USD 14041407.05000000 1.426264531687 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 27753.00000000 NS USD 549509.40000000 0.055816754279 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 78800.00000000 NS USD 5038472.00000000 0.511785883131 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 23000.00000000 NS 3303740.65000000 0.335579482469 Long EC CA N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 20400.00000000 NS USD 4393752.00000000 0.446298053771 Long EC US N 1 N N N NATUS MEDICAL INCORPORATED 549300ZW3JLSJGT2D838 NATUS MEDICAL INC COMMON STOCK 639050103 5192.00000000 NS USD 123206.16000000 0.012514741255 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 4325.00000000 NS USD 260235.25000000 0.026433555102 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 23543.00000000 NS USD 3070007.20000000 0.311837863954 Long EC US N 1 N N N Rackspace Technology, Inc. N/A RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 13827.00000000 NS USD 186249.69000000 0.018918426475 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 88401.00000000 NS USD 5234223.21000000 0.531669432327 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 COLUMBIA FINANCIAL INC COMMON STOCK 197641103 10941.00000000 NS USD 228229.26000000 0.023182527041 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 27814.00000000 NS USD 5193986.36000000 0.527582349614 Long EC US N 1 N N N TUCOWS INC. 529900860LTAB4QUV247 TUCOWS INC-CLASS A COMMON STOCK 898697206 208.00000000 NS USD 17434.56000000 0.001770926123 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 9811.00000000 NS USD 359573.15000000 0.036523863211 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 HEALTHCARE REALTY TRUST INC REIT 421946104 4418.00000000 NS USD 139785.52000000 0.014198799914 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 12759.00000000 NS USD 543660.99000000 0.055222698447 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 61800.00000000 NS USD 4203636.00000000 0.426986904487 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 48505.00000000 NS USD 1662266.35000000 0.168845723849 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 12518.00000000 NS USD 1089942.26000000 0.110711553442 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 3589.00000000 NS USD 605105.40000000 0.061463952072 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8311.00000000 NS USD 1795840.88000000 0.182413638645 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 280874.00000000 NS USD 21020610.16000000 2.135181367427 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 13204.00000000 NS USD 751439.64000000 0.076327942236 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 14500.00000000 NS USD 3548295.00000000 0.360420240538 Long EC US N 1 N N N Datto Holding Corp N/A DATTO HOLDING CORP COMMON STOCK 23821D100 52574.00000000 NS USD 1385324.90000000 0.140715226237 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 330.00000000 NS USD 207843.90000000 0.021111871598 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABORATORIES INC COMMON STOCK 59064R109 921.00000000 NS USD 302170.89000000 0.030693193451 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1169.00000000 NS USD 723833.11000000 0.073523792022 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20541.00000000 NS USD 371792.10000000 0.037765010550 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 3011.00000000 NS USD 469685.89000000 0.047708632301 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 6061.00000000 NS USD 564885.20000000 0.057378560593 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 SPS COMMERCE INC COMMON STOCK 78463M107 1582.00000000 NS USD 225197.70000000 0.022874594475 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105 11533.00000000 NS USD 667414.71000000 0.067793058445 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO COMMON STOCK 891092108 12110.00000000 NS USD 1209910.10000000 0.122897360358 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 23700.00000000 NS USD 3254484.00000000 0.330576208040 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A HOMETRUST BANCSHARES INC COMMON STOCK 437872104 2001.00000000 NS USD 61990.98000000 0.006296771808 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 3345.00000000 NS USD 170327.40000000 0.017301110104 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 42500.00000000 NS USD 9561225.00000000 0.971187292585 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 196692.00000000 NS USD 10408940.64000000 1.057294528561 Long EC US N 1 N N N KEARNY FINANCIAL CORP. N/A KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 30515.00000000 NS USD 404323.75000000 0.041069432848 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 VIA RENEWABLES INC COMMON STOCK 92556D106 10674.00000000 NS USD 122003.82000000 0.012392612832 Long EC US N 1 N N N Douglas Elliman Inc N/A DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 15279.00000000 NS USD 175708.50000000 0.017847698636 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 22832.00000000 NS USD 364170.40000000 0.036990831699 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A PROGRESS SOFTWARE CORP COMMON STOCK 743312100 9839.00000000 NS USD 474928.53000000 0.048241156674 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2751.00000000 NS USD 204894.48000000 0.020812282453 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 146700.00000000 NS USD 7676811.00000000 0.779776784960 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5965.00000000 NS USD 3386330.50000000 0.343968597130 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 33246.00000000 NS USD 5778819.72000000 0.586987156792 Long EC US N 1 N N N Iteos Therapeutics Inc N/A ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 7266.00000000 NS USD 338304.96000000 0.034363533770 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 76869.00000000 NS USD 13654240.47000000 1.386937848902 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD COMMON STOCK 92240M108 30558.00000000 NS USD 350805.84000000 0.035633318321 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 SFL CORP LTD COMMON STOCK G7738W106 13683.00000000 NS USD 111516.45000000 0.011327351793 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 27500.00000000 NS USD 4757775.00000000 0.483273913225 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 26124.00000000 NS USD 304605.84000000 0.030940524990 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 23349.00000000 NS USD 1120285.02000000 0.113793637896 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 28560.00000000 NS USD 229051.20000000 0.023266016100 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 5528.00000000 NS USD 559433.60000000 0.056824810980 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73531.00000000 NS USD 6275135.54000000 0.637400740564 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 STANDARD MOTOR PRODS COMMON STOCK 853666105 5274.00000000 NS USD 276304.86000000 0.028065835592 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 50716.00000000 NS USD 2829445.64000000 0.287402675978 Long EC US N 1 N N N STEREOTAXIS, INC. 549300KPNOKI02O2ZP21 STEREOTAXIS INC COMMON STOCK 85916J409 2681.00000000 NS USD 16622.20000000 0.001688410158 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP REIT 16934Q208 27775.00000000 NS USD 418847.00000000 0.042544640873 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 17344.00000000 NS USD 1759028.48000000 0.178674396541 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 5515.00000000 NS USD 161479.20000000 0.016402348763 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 102708.00000000 NS USD 13727951.28000000 1.394425069629 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 26000.00000000 NS USD 2819700.00000000 0.286412756618 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3051.00000000 NS USD 483125.85000000 0.049073804480 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 13302.00000000 NS USD 1241874.72000000 0.126144186236 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 89868.00000000 NS USD 2590894.44000000 0.263171691551 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 10374.00000000 NS USD 455833.56000000 0.046301573386 Long EC US N 1 N N N VALUE LINE, INC. N/A VALUE LINE INC COMMON STOCK 920437100 581.00000000 NS USD 27202.42000000 0.002763102492 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 2413.00000000 NS USD 205080.87000000 0.020831215131 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 84213.84740000 NS USD 2245983.31000000 0.228137132013 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3532.00000000 NS USD 380608.32000000 0.038660523503 Long EC US N 1 N N N RPT REALTY 549300T03GDH1L37S188 RPT REALTY REIT 74971D101 8047.00000000 NS USD 107668.86000000 0.010936530480 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 22740.00000000 NS USD 2668539.00000000 0.271058485347 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 ARBOR REALTY TRUST INC REIT 038923108 16086.00000000 NS USD 294695.52000000 0.029933878159 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 13611.00000000 NS USD 468898.95000000 0.047628698388 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 7808.00000000 NS USD 1356327.68000000 0.137769815834 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 18782.00000000 NS USD 567028.58000000 0.057596275731 Long EC US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 4180.00000000 NS USD 118335.80000000 0.012020031451 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 33192.00000000 NS USD 1377468.00000000 0.139917156801 Long EC US N 1 N N N NI HOLDINGS, INC. 549300LLJVCO2EGU3180 NI HOLDINGS INC COMMON STOCK 65342T106 1671.00000000 NS USD 31598.61000000 0.003209648187 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC COMMON STOCK 617700109 7981.00000000 NS USD 2729422.19000000 0.277242732707 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 8330.00000000 NS USD 193755.80000000 0.019680864201 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 115300.00000000 NS USD 13565045.00000000 1.377877764339 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 32517.00000000 NS USD 6291063.99000000 0.639018682640 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 26900.00000000 NS USD 3611863.00000000 0.366877199120 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 9292.00000000 NS USD 510316.64000000 0.051835725648 Long EC US N 1 N N N GCM Grosvenor Inc N/A GCM GROSVENOR INC - CLASS A COMMON STOCK 36831E108 45901.00000000 NS USD 481960.50000000 0.048955433339 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 2706.00000000 NS USD 125368.98000000 0.012734431023 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 13110.00000000 NS USD 544982.70000000 0.055356951951 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 12791.00000000 NS USD 4383731.52000000 0.445280217370 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 11778.00000000 NS USD 1946196.72000000 0.197686125296 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 131007.00000000 NS USD 3598762.29000000 0.365546486468 Long EC US N 1 N N N JAMF HOLDING CORP. 254900IHLXZU4Z5ANA12 JAMF HOLDING CORP COMMON STOCK 47074L105 43912.00000000 NS USD 1669095.12000000 0.169539360349 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 189266.00000000 NS USD 13867519.82000000 1.408601829667 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 199438.00000000 NS USD 14481193.18000000 1.470936077531 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 2889.00000000 NS USD 1069507.80000000 0.108635910637 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 29000.00000000 NS USD 7208530.00000000 0.732210855222 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 95669.00000000 NS USD 22141633.36000000 2.249049986410 Long EC US N 1 N N N ENTRAVISION COMMUNICATIONS CORPORATION 549300SKHY2ALCLKV539 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 5988.00000000 NS USD 40598.64000000 0.004123831754 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 264900.00000000 NS USD 23101929.00000000 2.346592604923 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC COMMON STOCK 770323103 37989.00000000 NS USD 4236533.28000000 0.430328465876 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP REIT 82981J109 7573.00000000 NS USD 119880.59000000 0.012176944443 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13181.00000000 NS USD 935719.19000000 0.095046250533 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1684.00000000 NS USD 281211.16000000 0.028564196023 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 7832.00000000 NS USD 706133.12000000 0.071725904684 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 12482.00000000 NS USD 467450.90000000 0.047481611821 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 172755.00000000 NS USD 11128877.10000000 1.130422515971 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 130800.00000000 NS USD 3195444.00000000 0.324579183835 Long EC US N 1 N N CBIZ, INC. 529900D5X8CFM8O1N813 CBIZ INC COMMON STOCK 124805102 13668.00000000 NS USD 534692.16000000 0.054311684040 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 4976.00000000 NS USD 211430.24000000 0.021476156282 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 179539.00000000 NS USD 12097337.82000000 1.228794507492 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 96900.00000000 NS USD 5442873.00000000 0.552863162696 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 38549.00000000 NS USD 3951272.50000000 0.401352927218 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 17887.00000000 NS USD 667006.23000000 0.067751566839 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 DYNEX CAPITAL INC REIT 26817Q886 25751.00000000 NS USD 430299.21000000 0.043707906127 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 148996.00000000 NS USD 12986491.36000000 1.319110823571 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 48275.00000000 NS USD 1515835.00000000 0.153971869677 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 1883.00000000 NS USD 29544.27000000 0.003000977342 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 198000.00000000 NS USD 11499840.00000000 1.168103300023 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 220700.00000000 NS USD 3480439.00000000 0.353527725727 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 391483.00000000 NS USD 17718520.58000000 1.799769593405 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 6994.00000000 NS USD 1252065.88000000 0.127179359562 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482123 1966.00000000 NS USD 109270.28000000 0.011099195698 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC COMMON STOCK 128246105 1459.00000000 NS USD 61861.60000000 0.006283629955 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 148272.00000000 NS USD 5471236.80000000 0.555744233075 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 61000.00000000 NS USD 3523360.00000000 0.357887452622 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. N/A ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 2871.00000000 NS USD 26528.04000000 0.002694601930 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 80978.00000000 NS USD 5463585.66000000 0.554967063837 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 129070.00000000 NS USD 3040889.20000000 0.308880185248 Long EC US N 1 N N N Pure Cycle Corp N/A PURE CYCLE CORP COMMON STOCK 746228303 13291.00000000 NS USD 194048.60000000 0.019710605541 Long EC US N 1 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 62211.00000000 NS USD 95804.94000000 0.009731445530 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A DORMAN PRODUCTS INC COMMON STOCK 258278100 4230.00000000 NS USD 478032.30000000 0.048556424015 Long EC US N 1 N N N Tattooed Chef Inc 5493005UQQNAE47M7Q04 TATTOOED CHEF INC COMMON STOCK 87663X102 2800.00000000 NS USD 43512.00000000 0.004419758082 Long EC US N 1 N N N Viemed Healthcare Inc 254900XU539S8GOIOW89 VIEMED HEALTHCARE INC COMMON STOCK 92663R105 27213.00000000 NS USD 142051.86000000 0.014429004789 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 63401.00000000 NS USD 18956899.00000000 1.925558640825 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 3860.00000000 NS USD 609725.60000000 0.061933251720 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13700.00000000 NS USD 4869117.00000000 0.494583545153 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 3413885.19800000 NS USD 3414013.91000000 0.346780556477 Long EC US N 2 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 307973.00000000 NS USD 23603050.72000000 2.397494350934 Long EC US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 1194.00000000 NS USD 30447.00000000 0.003092672695 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 CHOICE HOTELS INTL INC COMMON STOCK 169905106 5535.00000000 NS USD 863404.65000000 0.087700856787 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 11629.00000000 NS USD 1533865.10000000 0.155803288141 Long EC US N 1 N N N HARVARD BIOSCIENCE, INC. 549300VLGB1D47GGC642 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 5515.00000000 NS USD 38880.75000000 0.003949336024 Long EC US N 1 N N N VOCERA COMMUNICATIONS, INC. 5493006D2J6NPNZ60K83 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 2666.00000000 NS USD 172863.44000000 0.017558709922 Long EC US N 1 N N N ADAPTHEALTH CORP. N/A ADAPTHEALTH CORP COMMON STOCK 00653Q102 4881.00000000 NS USD 119389.26000000 0.012127037297 Long EC US N 1 N N N Orion Office Reit Inc N/A ORION OFFICE REIT INC REIT 68629Y103 8717.00000000 NS USD 162746.39000000 0.016531064364 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 102317.00000000 NS USD 4212390.89000000 0.427876187807 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 7739.00000000 NS USD 658047.17000000 0.066841544825 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 17162.00000000 NS USD 4620182.02000000 0.469297821906 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 2600.00000000 NS USD 318058.00000000 0.032306936392 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 3981.00000000 NS USD 2737654.08000000 0.278078891982 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP COMMON STOCK 589400100 13128.00000000 NS USD 696571.68000000 0.070754695553 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 29700.00000000 NS USD 3345705.00000000 0.339842037054 Long EC US N 1 N N N Winmark Corporation N/A WINMARK CORP COMMON STOCK 974250102 467.00000000 NS USD 115951.43000000 0.011777837606 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 4132134.90000000 0.419724136408 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 69100.00000000 NS USD 4770664.00000000 0.484583121304 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 6403.00000000 NS USD 175122.05000000 0.017788129618 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 33882.00000000 NS USD 2139987.12000000 0.217370504013 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 43818.00000000 NS USD 4716131.34000000 0.479043932924 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC COMMON STOCK 91879Q109 8774.00000000 NS USD 2876994.60000000 0.292232490748 Long EC US N 1 N N N URBAN EDGE PROPERTIES N/A URBAN EDGE PROPERTIES REIT 91704F104 11719.00000000 NS USD 222661.00000000 0.022616927616 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 248750.00000000 NS USD 3338225.00000000 0.339082251467 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY INC COMMON STOCK 441593100 5099.00000000 NS USD 527848.48000000 0.053616533047 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 10337.00000000 NS USD 303390.95000000 0.030817121794 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP COMMON STOCK 207410101 377.00000000 NS USD 53443.52000000 0.005428558317 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 65600.00000000 NS USD 3081888.00000000 0.313044663499 Long EC US N 1 N N N TERMINIX GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 11465.00000000 NS USD 518561.95000000 0.052673248067 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 24000.00000000 NS USD 5117760.00000000 0.519839610353 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 5873.00000000 NS USD 97374.34000000 0.009890858298 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 97753.00000000 NS USD 10084199.48000000 1.024308746094 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 80975.00000000 NS USD 5974335.50000000 0.606846792042 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 9781.00000000 NS USD 563581.22000000 0.057246108025 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 35208.00000000 NS USD 13627960.56000000 1.384268450928 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 133047.00000000 NS USD 4836258.45000000 0.491245917787 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 18300.00000000 NS USD 3054270.00000000 0.310239348213 Long EC US N 1 N N N EASTERN BANKSHARES, INC. 549300J245MBQU3DO403 EASTERN BANKSHARES INC COMMON STOCK 27627N105 22422.00000000 NS USD 452251.74000000 0.045937747823 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 1339.00000000 NS USD 65316.42000000 0.006634555415 Long EC US N 1 N N N SHARPS COMPLIANCE CORP. N/A SHARPS COMPLIANCE CORP COMMON STOCK 820017101 6133.00000000 NS USD 43728.29000000 0.004441727872 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 16644.00000000 NS USD 2902047.84000000 0.294777288964 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 AZZ INC COMMON STOCK 002474104 2186.00000000 NS USD 120863.94000000 0.012276828822 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 21439.00000000 NS USD 3102008.91000000 0.315088457271 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 317300.00000000 NS USD 5032378.00000000 0.511166881344 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 23876.00000000 NS USD 487547.92000000 0.049522978952 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 12673.00000000 NS USD 3471388.16000000 0.352608381104 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1650.00000000 NS USD 773866.50000000 0.078605964294 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 13130.00000000 NS USD 475699.90000000 0.048319509054 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 10976.00000000 NS USD 637815.36000000 0.064786486318 Long EC US N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 892331307 47464.00000000 NS USD 8795079.20000000 0.893365563128 Long EC US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 MFA FINANCIAL INC REIT 55272X102 62176.00000000 NS USD 283522.56000000 0.028798977895 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 11080.00000000 NS USD 672002.00000000 0.068259015240 Long EC US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 XBIOTECH INC COMMON STOCK 98400H102 3047.00000000 NS USD 33913.11000000 0.003444744944 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 14154.00000000 NS USD 866083.26000000 0.087972938240 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 280.00000000 NS USD 24175.20000000 0.002455610764 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 12817.00000000 NS USD 474100.83000000 0.048157082539 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 ZIFF DAVIS INC COMMON STOCK 48123V102 18550.00000000 NS USD 2056453.00000000 0.208885474549 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 RMR GROUP INC/THE - A COMMON STOCK 74967R106 4694.00000000 NS USD 162787.92000000 0.016535282800 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 219400.00000000 NS USD 7876460.00000000 0.800056254565 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 382587.00000000 NS USD 22591762.35000000 2.294772114601 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 424181.00000000 NS USD 7567389.04000000 0.768662182272 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 297600.00000000 NS USD 7320960.00000000 0.743631001417 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A TERRENO REALTY CORP REIT 88146M101 3154.00000000 NS USD 269004.66000000 0.027324313300 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 11621.00000000 NS USD 2634829.33000000 0.267634404945 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 4132.00000000 NS USD 196931.12000000 0.020003399277 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 MAXIMUS INC COMMON STOCK 577933104 3180.00000000 NS USD 253350.60000000 0.025734242556 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 25069.00000000 NS USD 171973.34000000 0.017468297469 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 41790.00000000 NS USD 2753125.20000000 0.279650380483 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 70275.00000000 NS USD 3430122.75000000 0.348416821778 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 37601.00000000 NS USD 1310394.85000000 0.133104160459 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1951.00000000 NS USD 525482.34000000 0.053376190925 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 17028.00000000 NS USD 396582.12000000 0.040283072034 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 133224.00000000 NS USD 22790629.68000000 2.314972185597 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 444316.00000000 NS USD 23086659.36000000 2.345041581876 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 6154.00000000 NS USD 636569.76000000 0.064659963734 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 11566.00000000 NS USD 2114496.12000000 0.214781240057 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 206105.00000000 NS USD 10373264.65000000 1.053670717999 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 1230.00000000 NS USD 300907.20000000 0.030564833364 Long EC US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 7539.00000000 NS USD 241248.00000000 0.024504913540 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 CDK GLOBAL INC COMMON STOCK 12508E101 61444.00000000 NS USD 2564672.56000000 0.260508188010 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 OPEN TEXT CORP COMMON STOCK 683715106 57000.00000000 NS 2709321.93000000 0.275201036471 Long EC CA N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 8805.00000000 NS USD 232099.80000000 0.023575679515 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 21957.00000000 NS USD 4577375.79000000 0.464949752844 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 339000.00000000 NS USD 17458500.00000000 1.773357843540 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 221967.00000000 NS USD 12960653.13000000 1.316486289514 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 2492.00000000 NS USD 290891.16000000 0.029547447959 Long EC US N 1 N N N AGREE REALTY CORPORATION N/A AGREE REALTY CORP REIT 008492100 2596.00000000 NS USD 185250.56000000 0.018816939232 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 23400.00000000 NS USD 4662216.00000000 0.473567449201 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 7387751.80000000 NS USD 7387751.80000000 0.750415419460 Long STIV RF US N 2 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 87171.00000000 NS USD 6240571.89000000 0.633889916619 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 KORN FERRY COMMON STOCK 500643200 1553.00000000 NS USD 117608.69000000 0.011946174807 Long EC US N 1 N N N StepStone Group Inc N/A STEPSTONE GROUP INC-CLASS A COMMON STOCK 85914M107 10160.00000000 NS USD 422351.20000000 0.042900582137 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 REDWOOD TRUST INC REIT 758075402 18468.00000000 NS USD 243592.92000000 0.024743100226 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 3300.00000000 NS USD 6918087.00000000 0.702708929389 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 8068.00000000 NS USD 250834.12000000 0.025478629557 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 24481.00000000 NS USD 1063944.26000000 0.108070790649 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 92900.00000000 NS USD 4402531.00000000 0.447189786080 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 22100.00000000 NS USD 3081845.00000000 0.313040295748 Long EC US N 1 N N N AMMO, INC. N/A AMMO INC COMMON STOCK 00175J107 7997.00000000 NS USD 43583.65000000 0.004427035975 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 108326.00000000 NS USD 14667340.40000000 1.489844095553 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 40244.00000000 NS USD 2005760.96000000 0.203736399500 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES COMMON STOCK 860372101 5639.00000000 NS USD 449597.47000000 0.045668138720 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 21435.00000000 NS USD 1904071.05000000 0.193407184533 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 30718.00000000 NS USD 5024850.44000000 0.510402264821 Long EC US N 1 N N N WHOLE EARTH BRANDS, INC. N/A WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 38072.00000000 NS USD 408893.28000000 0.041533585660 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 35915.00000000 NS USD 4823025.35000000 0.489901757540 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 70000.00000000 NS 5743419.23000000 0.583391330312 Long EC CA N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 5524.00000000 NS USD 1857831.68000000 0.188710392170 Long EC US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 INVESCO MORTGAGE CAPITAL REIT 46131B100 58900.00000000 NS USD 163742.00000000 0.016632194061 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 910.00000000 NS USD 574683.20000000 0.058373798451 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 38118.00000000 NS USD 3540018.66000000 0.359579566227 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 15952.00000000 NS USD 5974981.12000000 0.606912371289 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 2571.00000000 NS USD 463911.24000000 0.047122068686 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COMMON STOCK 811543107 63.00000000 NS USD 247905.63000000 0.025181166389 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 56044.00000000 NS USD 3716277.64000000 0.377483180208 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 8643.00000000 NS USD 345374.28000000 0.035081604284 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 4433.00000000 NS USD 324362.61000000 0.032947331018 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 284966.00000000 NS USD 10176135.86000000 1.033647240270 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 216827.00000000 NS USD 7404642.05000000 0.752131056962 Long EC US N 1 N N N 2021-12-31 SEI INSTITUTIONAL MANAGED TRUST Peter Rodriguez Peter Rodriguez CFO XXXX