ARISTA NETWORKS INC COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006675 C000018199 C000147391 C000030067 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Mid-Cap Fund S000006675 LI3K1I1CWFE1VGL9N347 2023-09-30 2023-06-30 N 78727527.48 66610.15 78660917.33 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 0.00000000 N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 1020.00000000 NS USD 165301.20000000 0.210144002397 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 CHAMPIONX CORP COMMON STOCK 15872M104 8030.00000000 NS USD 249251.20000000 0.316867903986 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2647.00000000 NS USD 204454.28000000 0.259918504563 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 2860.00000000 NS USD 260574.60000000 0.331263108599 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP COMMON STOCK 16359R103 705.00000000 NS USD 381877.35000000 0.485472789998 Long EC US N 1 N N N DYNATRACE, INC. N/A DYNATRACE INC COMMON STOCK 268150109 1863.00000000 NS USD 95888.61000000 0.121901209971 Long EC US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 UNITED STATES STEEL CORP COMMON STOCK 912909108 4710.00000000 NS USD 117797.10000000 0.149753020938 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 WOODWARD INC COMMON STOCK 980745103 1410.00000000 NS USD 167663.10000000 0.213146637098 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 6600.00000000 NS USD 313764.00000000 0.398881694557 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 940.00000000 NS USD 245734.80000000 0.312397577273 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP COMMON STOCK 171779309 6520.00000000 NS USD 277034.80000000 0.352188620986 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 265.00000000 NS USD 87304.25000000 0.110988090354 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 7060.00000000 NS USD 375450.80000000 0.477302849679 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 1612.00000000 NS USD 229387.60000000 0.291615719452 Long EC US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 2210.00000000 NS USD 150014.80000000 0.190710717713 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 1280.00000000 NS USD 75200.00000000 0.095600207259 Long EC US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 STONECO LTD-A COMMON STOCK G85158106 8750.00000000 NS USD 111475.00000000 0.141715865748 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 1440.00000000 NS USD 108849.60000000 0.138378248938 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC COMMON STOCK 143130102 730.00000000 NS USD 61101.00000000 0.077676439678 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 2891.00000000 NS USD 444924.90000000 0.565623838498 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 793.00000000 NS USD 625351.87000000 0.794996919978 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4555.00000000 NS USD 308419.05000000 0.392086769985 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 810.00000000 NS USD 73224.00000000 0.093088159260 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 4940.00000000 NS USD 185250.00000000 0.235504499932 Long EC US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 COTY INC-CL A COMMON STOCK 222070203 15730.00000000 NS USD 193321.70000000 0.245765885476 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 SMARTSHEET INC-CLASS A COMMON STOCK 83200N103 3166.00000000 NS USD 121131.16000000 0.153991542574 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 970.00000000 NS USD 292202.80000000 0.371471386195 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 NCR CORPORATION COMMON STOCK 62886E108 3950.00000000 NS USD 99540.00000000 0.126543146684 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 2818.00000000 NS USD 463363.74000000 0.589064755062 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1530.00000000 NS USD 345825.90000000 0.439641326008 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 660.00000000 NS USD 80315.40000000 0.102103309656 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 4270.00000000 NS USD 200690.00000000 0.255133053124 Long EC US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 MARKEL GROUP INC COMMON STOCK 570535104 110.00000000 NS USD 152149.80000000 0.193424899129 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 144.00000000 NS USD 308016.00000000 0.391574380842 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2290.00000000 NS USD 220000.30000000 0.279681838793 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3651.00000000 NS USD 137825.25000000 0.175214394489 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 6003.00000000 NS USD 225172.53000000 0.286257187995 Long EC US N 1 N N N WELLTOWER INC. T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 2345.00000000 NS USD 189687.05000000 0.241145229980 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 880.00000000 NS USD 285683.20000000 0.363183153333 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 3550.00000000 NS USD 95353.00000000 0.121220300037 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 241.00000000 NS USD 316105.24000000 0.401858064626 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 PDC ENERGY INC COMMON STOCK 69327R101 1520.00000000 NS USD 108132.80000000 0.137466995898 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 539.00000000 NS USD 88724.79000000 0.112793993525 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 740.00000000 NS USD 107707.00000000 0.136925685150 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 260.00000000 NS USD 248378.00000000 0.315757822856 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 ITT INC COMMON STOCK 45073V108 1010.00000000 NS USD 94142.10000000 0.119680907870 Long EC US N 1 N N N KIMCO REALTY CORPORATION. N/A KIMCO REALTY CORP REIT 49446R109 2960.00000000 NS USD 58371.20000000 0.074206101303 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 8750.00000000 NS USD 274137.50000000 0.348505343320 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 1500.00000000 NS USD 71550.00000000 0.090960037625 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 3783.00000000 NS USD 245024.91000000 0.311495108774 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 935.00000000 NS USD 79428.25000000 0.100975494179 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 4707.00000000 NS USD 352318.95000000 0.447895806404 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 HEXCEL CORP COMMON STOCK 428291108 3578.00000000 NS USD 271999.56000000 0.345787424343 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 992.00000000 NS USD 254477.76000000 0.323512321795 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 2560.00000000 NS USD 130483.20000000 0.165880597924 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 657.00000000 NS USD 216987.39000000 0.275851588521 Long EC US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 TRIPADVISOR INC COMMON STOCK 896945201 7840.00000000 NS USD 129281.60000000 0.164353028655 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 3550.00000000 NS USD 117753.50000000 0.149697593159 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1624.00000000 NS USD 391919.92000000 0.498239701878 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 16730.00000000 NS USD 196242.90000000 0.249479546719 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 ZILLOW GROUP INC - A COMMON STOCK 98954M101 1770.00000000 NS USD 87084.00000000 0.110708091077 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 4510.00000000 NS USD 148784.90000000 0.189147171238 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 170.00000000 NS USD 152008.90000000 0.193245775868 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 113.00000000 NS USD 281749.68000000 0.358182550577 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 2110.00000000 NS USD 193128.30000000 0.245520020049 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 3157.00000000 NS USD 307397.09000000 0.390787573338 Long EC US N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 ALTERYX INC - CLASS A COMMON STOCK 02156B103 4200.00000000 NS USD 190680.00000000 0.242407546812 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 1080.00000000 NS USD 72835.20000000 0.092593885848 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 1790.00000000 NS USD 145007.90000000 0.184345549126 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 YETI HOLDINGS INC COMMON STOCK 98585X104 1691.00000000 NS USD 65678.44000000 0.083495644634 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 10140.00000000 NS USD 529510.80000000 0.673156146626 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 1426.00000000 NS USD 410958.94000000 0.522443614884 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 4140.00000000 NS USD 118900.80000000 0.151156131959 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 10580.00000000 NS USD 279946.80000000 0.355890586459 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 4480.00000000 NS USD 199449.60000000 0.253556158216 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4676.00000000 NS USD 418922.84000000 0.532567956514 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 444.00000000 NS USD 84035.88000000 0.106833079059 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK 87612G101 6066.00000000 NS USD 461622.60000000 0.586851279731 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 9943.00000000 NS USD 470005.61000000 0.597508427251 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 1626.00000000 NS USD 237818.76000000 0.302334079072 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1777.00000000 NS USD 446169.16000000 0.567205640544 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 6150.00000000 NS USD 69126.00000000 0.087878456476 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 3050.00000000 NS USD 235521.00000000 0.299412984229 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 1428.00000000 NS USD 66958.92000000 0.085123492418 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 2150.00000000 NS USD 241079.50000000 0.306479390506 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC COMMON STOCK G0176J109 4918.00000000 NS USD 590258.36000000 0.750383265330 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 3387469.81000000 NS USD 3387469.81000000 4.306420424502 Long STIV RF US N 2 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP COMMON STOCK 34354P105 2970.00000000 NS USD 110335.50000000 0.140267242927 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 KIRBY CORP COMMON STOCK 497266106 4620.00000000 NS USD 355509.00000000 0.451951251100 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 3131.00000000 NS USD 154358.30000000 0.196232519578 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 730.00000000 NS USD 61823.70000000 0.078595193265 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 2350.00000000 NS USD 434233.00000000 0.552031446796 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 248.00000000 NS USD 73365.84000000 0.093268477523 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 3510.00000000 NS USD 255457.80000000 0.324758226411 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 EAGLE MATERIALS INC COMMON STOCK 26969P108 2380.00000000 NS USD 443679.60000000 0.564040714321 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 940.00000000 NS USD 88642.00000000 0.112688744307 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 210.00000000 NS USD 70767.90000000 0.089965770044 Long EC US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 OVINTIV INC COMMON STOCK 69047Q102 2280.00000000 NS USD 86799.60000000 0.110346539229 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1944.00000000 NS USD 348092.64000000 0.442522985766 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 5642.00000000 NS USD 211969.94000000 0.269473007937 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 POST HOLDINGS INC COMMON STOCK 737446104 710.00000000 NS USD 61521.50000000 0.078211012645 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1830.00000000 NS USD 110239.20000000 0.140144818725 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 1644.00000000 NS USD 251811.48000000 0.320122735085 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 14267.00000000 NS USD 390202.45000000 0.496056317730 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 5980.00000000 NS USD 100224.80000000 0.127413718784 Long EC US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 UNITY SOFTWARE INC COMMON STOCK 91332U101 1830.00000000 NS USD 79458.60000000 0.101014077507 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 600.00000000 NS USD 130482.00000000 0.165879072389 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 3370.00000000 NS USD 86710.10000000 0.110232759727 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 2999.00000000 NS USD 442802.35000000 0.562925484510 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 1875.00000000 NS USD 457275.00000000 0.581324265621 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1950.00000000 NS USD 135369.00000000 0.172091814581 Long EC US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 NNN REIT INC REIT 637417106 8941.00000000 NS USD 382585.39000000 0.486372906630 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 10490.00000000 NS USD 121684.00000000 0.154694356651 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 1106.00000000 NS USD 167957.16000000 0.213520469505 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 886.00000000 NS USD 294293.76000000 0.374129580469 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 520.00000000 NS USD 118352.00000000 0.150458453851 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK G87110105 16310.00000000 NS USD 271072.20000000 0.344608490723 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 360.00000000 NS USD 103802.40000000 0.131961847793 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 1413.00000000 NS USD 95236.20000000 0.121071814609 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 940.00000000 NS USD 89563.20000000 0.113859846846 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 1386.00000000 NS USD 69092.10000000 0.087835360106 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 1250.00000000 NS USD 190450.00000000 0.242115152561 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 BANK OZK COMMON STOCK 06417N103 4630.00000000 NS USD 185940.80000000 0.236382699708 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 WEX INC COMMON STOCK 96208T104 470.00000000 NS USD 85572.90000000 0.108787060848 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC- CL A COMMON STOCK G7709Q104 2713.00000000 NS USD 83397.62000000 0.106021672300 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 644.00000000 NS USD 280404.04000000 0.356471866230 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 1470.00000000 NS USD 94021.20000000 0.119527210197 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 IDACORP INC COMMON STOCK 451107106 972.00000000 NS USD 99727.20000000 0.126781130178 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK 894164102 4230.00000000 NS USD 170638.20000000 0.216928820298 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 1540.00000000 NS USD 220990.00000000 0.280940023967 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 9880.00000000 NS USD 126661.60000000 0.161022276753 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 11340.00000000 NS USD 142203.60000000 0.180780500440 Long EC US N 1 N N N N/A N/A SBA COMMUNICATIONS CORP REIT 78410G104 1260.00000000 PA USD 292017.60000000 0.371235945259 Long US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 740.00000000 NS USD 123639.20000000 0.157179962040 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 3980.00000000 NS USD 269167.40000000 0.342186957813 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 4870.00000000 NS USD 544806.90000000 0.692601762720 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 760.00000000 NS USD 166060.00000000 0.211108649169 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 2466.00000000 NS USD 164161.62000000 0.208695277873 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 1940.00000000 NS USD 126798.40000000 0.161196187768 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4250.00000000 NS USD 440895.00000000 0.560500709838 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 908.00000000 NS USD 223486.04000000 0.284113188080 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 770.00000000 NS USD 63802.20000000 0.081110419463 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 2305.00000000 NS USD 240503.70000000 0.305747387855 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2056.00000000 NS USD 299353.60000000 0.380562050584 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1130.00000000 NS USD 399613.20000000 0.508020009890 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 16680.00000000 NS USD 263377.20000000 0.334825996110 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3554.00000000 NS USD 492904.26000000 0.626619008181 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 666.00000000 NS USD 80086.50000000 0.101812313812 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 5980.00000000 NS USD 399344.40000000 0.507678290000 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES REIT 26884U109 7190.00000000 NS USD 336492.00000000 0.427775331666 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 4720.00000000 NS USD 373210.40000000 0.474454675419 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS A COMMON STOCK 115637100 4840.00000000 NS USD 329458.80000000 0.418834169728 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 780.00000000 NS USD 114114.00000000 0.145070771958 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 3540.00000000 NS USD 235551.60000000 0.299451885377 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC COMMON STOCK 74736K101 1989.00000000 NS USD 202937.67000000 0.257990469585 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 330.00000000 NS USD 72847.50000000 0.092609522584 Long EC US N 1 N N N iShares Russell Mid-Cap Value ETF N/A ISHARES RUSSELL MID-CAP VALU MUTUAL FUND 464287473 921.00000000 NS USD 101162.64000000 0.128605975411 Long EC RF US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3890.00000000 NS USD 93476.70000000 0.118834998590 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP - B SHS COMMON STOCK 526057302 1585.00000000 NS USD 179073.30000000 0.227652188759 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 665.00000000 NS USD 77539.00000000 0.098573729663 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 670.00000000 NS USD 84232.40000000 0.107082910877 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 HEALTHCARE REALTY TRUST INC REIT 42226K105 5780.00000000 NS USD 109010.80000000 0.138583179169 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 2300.00000000 NS USD 101200.00000000 0.128653470408 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2380.00000000 NS USD 238547.40000000 0.303260384059 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10632.00000000 NS USD 309922.80000000 0.393998456310 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 1074.00000000 NS USD 251638.20000000 0.319902447799 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 389.00000000 NS USD 159875.11000000 0.203245926219 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 GUARDANT HEALTH INC COMMON STOCK 40131M109 2250.00000000 NS USD 80550.00000000 0.102401551792 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 200.00000000 NS USD 108046.00000000 0.137356648851 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 LIBERTY BROADBAND-C COMMON STOCK 530307305 1005.00000000 NS USD 80510.55000000 0.102351399821 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 863.00000000 NS USD 99659.24000000 0.126694734034 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 2180.00000000 NS USD 273175.80000000 0.347282753967 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 8900.00000000 NS USD 529906.00000000 0.673658556226 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 8440.00000000 NS USD 268982.80000000 0.341952279645 Long EC US N 1 N N N SEAGEN INC. N/A SEAGEN INC COMMON STOCK 81181C104 420.00000000 NS USD 80833.20000000 0.102761578104 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP COMMON STOCK 75281A109 4310.00000000 NS USD 126714.00000000 0.161088891791 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK 37959E102 737.00000000 NS USD 80789.94000000 0.102706582560 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 480.00000000 NS USD 177480.00000000 0.225626659368 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 1190.00000000 NS USD 78504.30000000 0.099800895622 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 350.00000000 NS USD 69520.50000000 0.088379976180 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC COMMON STOCK 29362U104 1340.00000000 NS USD 148498.80000000 0.188783458215 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 4683.00000000 NS USD 126300.51000000 0.160563230492 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 EVERCORE INC - A COMMON STOCK 29977A105 690.00000000 NS USD 85277.10000000 0.108411016416 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2768.00000000 NS USD 272703.36000000 0.346682150750 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 413.00000000 NS USD 110081.02000000 0.139943727757 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 870.00000000 NS USD 332748.90000000 0.423016805924 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 3040.00000000 NS USD 103208.00000000 0.131206199346 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 1875.00000000 NS USD 92943.75000000 0.118157470259 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5648.00000000 NS USD 284546.24000000 0.361737759561 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 2035.00000000 NS USD 200203.30000000 0.254514321464 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 5865.00000000 NS USD 361987.80000000 0.460187615765 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 1612.00000000 NS USD 117031.20000000 0.148779348083 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 8666.00000000 NS USD 305129.86000000 0.387905290653 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 743.00000000 NS USD 107088.59000000 0.136139513286 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1050.00000000 NS USD 108370.50000000 0.137769179000 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 304.00000000 NS USD 67214.40000000 0.085448278867 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2019.00000000 NS USD 229136.31000000 0.291296259664 Long EC US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 Clarivate Plc COMMON STOCK G21810109 10389.00000000 NS USD 99007.17000000 0.125865770907 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 998.00000000 NS USD 444479.26000000 0.565057305568 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 ALCOA CORP COMMON STOCK 013872106 2030.00000000 NS USD 68877.90000000 0.087563052069 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1725.00000000 NS USD 88596.00000000 0.112630265457 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 15500.00000000 NS USD 219790.00000000 0.279414488745 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1220.00000000 NS USD 143374.40000000 0.182268914305 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2295.00000000 NS USD 458724.60000000 0.583167112170 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 3470.00000000 NS USD 248833.70000000 0.316337144856 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 2950.00000000 NS USD 166557.00000000 0.211740475007 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 1490.00000000 NS USD 78195.20000000 0.099407943174 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1450.00000000 NS USD 141114.00000000 0.179395314458 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 2240.00000000 NS USD 120579.20000000 0.153289847223 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 22803.00000000 NS USD 256989.81000000 0.326705839091 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 2503.00000000 NS USD 275380.06000000 0.350084984191 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 780.00000000 NS USD 80223.00000000 0.101985843444 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 1370.00000000 NS USD 58855.20000000 0.074821400509 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC COMMON STOCK 237266101 7156.00000000 NS USD 456481.24000000 0.580315174923 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 10010.00000000 NS USD 316416.10000000 0.402253254526 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 3310.00000000 NS USD 268010.70000000 0.340716468987 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 8940.00000000 NS USD 179694.00000000 0.228441271853 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1445.00000000 NS USD 299375.10000000 0.380589383091 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 LIVENT CORP COMMON STOCK 53814L108 10129.00000000 NS USD 277838.47000000 0.353210310063 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 370.00000000 NS USD 70333.30000000 0.089413272038 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 7350.00000000 NS USD 286062.00000000 0.363664713951 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 1263.00000000 NS USD 148149.90000000 0.188339908850 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 4005.00000000 NS USD 353401.20000000 0.449271648482 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 2330.00000000 NS USD 119039.70000000 0.151332712661 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 3745.00000000 NS USD 188935.25000000 0.240189482163 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 1670.00000000 NS USD 273445.80000000 0.347625999392 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1020.00000000 NS USD 512274.60000000 0.651244121462 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 3750.00000000 NS USD 422325.00000000 0.536893052274 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 5336.00000000 NS USD 180570.24000000 0.229555217672 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 1340.00000000 NS USD 79569.20000000 0.101154681004 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVS TRUST REIT 313745101 670.00000000 NS USD 64835.90000000 0.082424540929 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1230.00000000 NS USD 395125.20000000 0.502314508159 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 1370.00000000 NS USD 95626.00000000 0.121567359300 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1778.00000000 NS USD 399641.06000000 0.508055427733 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 GXO LOGISTICS INC COMMON STOCK 36262G101 1760.00000000 NS USD 110563.20000000 0.140556713235 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC COMMON STOCK 127097103 9048.00000000 NS USD 228914.40000000 0.291014150063 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 4460.00000000 NS USD 178489.20000000 0.226909634490 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC COMMON STOCK 848637104 1720.00000000 NS USD 182474.80000000 0.231976445474 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 4850.00000000 NS USD 289933.00000000 0.368585836322 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 3094.00000000 NS USD 327809.30000000 0.416737194437 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 1210.00000000 NS USD 83913.50000000 0.106677499892 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6047.00000000 NS USD 695102.65000000 0.883669646368 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2231.00000000 NS USD 429311.33000000 0.545774629348 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 3510.00000000 NS USD 383958.90000000 0.488119021532 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 9200.00000000 NS USD 175812.00000000 0.223506165409 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 4172.00000000 NS USD 454914.88000000 0.578323893797 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 5233.00000000 NS USD 312253.11000000 0.396960931297 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 3800.00000000 NS USD 488338.00000000 0.620814016128 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A NATIONAL STORAGE AFFILIATES REIT 637870106 2010.00000000 NS USD 70008.30000000 0.089000106248 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1330.00000000 NS USD 59836.70000000 0.076069161193 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1710.00000000 NS USD 176403.60000000 0.224258254273 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 3095.00000000 NS USD 295201.10000000 0.375283063076 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 5895.00000000 NS USD 288324.45000000 0.366540919921 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 2620.00000000 NS USD 73491.00000000 0.093427590847 Long EC US N 1 N N N N/A N/A ABIOMED INC - CVR CONTINGENT VALUE RIGHT 003CVR016 160.00000000 NS USD 0.01000000 0.000000012712 Long EC US N 2 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 557.00000000 NS USD 296374.13000000 0.376774311894 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 1148.00000000 NS USD 71968.12000000 0.091491584948 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 9800.00000000 NS USD 184534.00000000 0.234594263916 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 430.00000000 NS USD 160906.00000000 0.204556475390 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3384.00000000 NS USD 42333.84000000 0.053818136676 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC COMMON STOCK 257651109 2260.00000000 NS USD 141272.60000000 0.179596939363 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 5895.00000000 NS USD 343501.65000000 0.436686554974 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1006.00000000 NS USD 70721.80000000 0.089907164066 Long EC US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 BILL HOLDINGS INC COMMON STOCK 090043100 535.00000000 NS USD 62514.75000000 0.079473710861 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 602.00000000 NS USD 136033.94000000 0.172937139074 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 4341.00000000 NS USD 275740.32000000 0.350542975291 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 250.00000000 NS USD 62550.00000000 0.079518523458 Long EC US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 7657.00000000 NS USD 198928.86000000 0.252894152207 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 RLI CORP COMMON STOCK 749607107 1730.00000000 NS USD 236093.10000000 0.300140283146 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 8550.00000000 NS USD 456655.50000000 0.580536708063 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 910.00000000 NS USD 266884.80000000 0.339285135565 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 853.00000000 NS USD 163144.78000000 0.207402590177 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 1010.00000000 NS USD 62872.50000000 0.079928511049 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 217.00000000 NS USD 102119.12000000 0.129821928686 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 1162.00000000 NS USD 173358.78000000 0.220387437477 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1721.00000000 NS USD 136974.39000000 0.174132713740 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 3550.00000000 NS USD 301004.50000000 0.382660805666 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK 038336103 1320.00000000 NS USD 152935.20000000 0.194423361932 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7115.00000000 NS USD 633306.15000000 0.805109031900 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 6190.00000000 NS USD 209964.80000000 0.266923914857 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 2390.00000000 NS USD 130733.00000000 0.166198163506 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 423.00000000 NS USD 170096.76000000 0.216240498806 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 2180.00000000 NS USD 74120.00000000 0.094227225559 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 8961.00000000 NS USD 294010.41000000 0.373769363464 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 370.00000000 NS USD 72686.50000000 0.092404846608 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1790.00000000 NS USD 78616.80000000 0.099943914549 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD COMMON STOCK 983134107 830.00000000 NS USD 87656.30000000 0.111435644250 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 5271.00000000 NS USD 172519.83000000 0.219320897665 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 1104.00000000 NS USD 275668.80000000 0.350452053392 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 1826.00000000 NS USD 712213.04000000 0.905421731877 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 1000.00000000 NS USD 497080.00000000 0.631927540222 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 2588.00000000 NS USD 283825.96000000 0.360822082469 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 1410.00000000 NS USD 62970.60000000 0.080053223554 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 NEW RELIC INC COMMON STOCK 64829B100 3010.00000000 NS USD 196974.40000000 0.250409487565 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 17580.00000000 NS USD 269501.40000000 0.342611565117 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5597.00000000 NS USD 322051.38000000 0.409417269632 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP REIT 16934Q208 20232.00000000 PA USD 116738.64000000 0.148407422596 Long CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 2014.00000000 PA USD 229334.18000000 0.291547807709 Long CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1117.00000000 NS USD 381857.62000000 0.485447707656 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1099.00000000 NS USD 217305.27000000 0.276255702801 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 740.00000000 NS USD 347274.60000000 0.441483028405 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 960.00000000 NS USD 179059.20000000 0.227634263720 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 1318.00000000 NS USD 86157.66000000 0.109530454162 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1310.00000000 NS USD 314622.70000000 0.399973342136 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 4052.00000000 NS USD 132216.76000000 0.168084436957 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 2250.00000000 NS USD 60772.50000000 0.077258824410 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 2140.00000000 NS USD 151768.80000000 0.192940541696 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC COMMON STOCK 577081102 3420.00000000 NS USD 66826.80000000 0.084955530990 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 3890.00000000 NS USD 193371.90000000 0.245829703699 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 2390.00000000 NS USD 391912.20000000 0.498229887602 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 1800.00000000 NS USD 164178.00000000 0.208716101429 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 491.00000000 NS USD 185843.50000000 0.236259004227 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 5075.00000000 NS USD 424523.75000000 0.539688277749 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 2776.00000000 NS USD 367459.12000000 0.467143191908 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 7078.00000000 NS USD 543661.18000000 0.691145232541 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 3130.00000000 NS USD 433661.50000000 0.551304910646 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 POLARIS INC COMMON STOCK 731068102 690.00000000 NS USD 83441.70000000 0.106077710294 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 523.00000000 NS USD 199508.81000000 0.253631430667 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 700.00000000 NS USD 102809.00000000 0.130698958885 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 318.00000000 NS USD 61227.72000000 0.077837536197 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4433.00000000 NS USD 285219.22000000 0.362593305139 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI SEP23 PHYSICAL INDEX FUTURE. N/A 8.00000000 NC USD 2115280.00000000 2.689111787402 N/A DE US N 1 S&P MID 400 EMINI SEP23 N/A J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Sep 2023 N/A N/A 2023-09-18 2088073.01000000 USD 27206.99000000 N N N ROBLOX CORPORATION N/A ROBLOX CORP -CLASS A COMMON STOCK 771049103 2380.00000000 NS USD 95914.00000000 0.121933487754 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 1190.00000000 NS USD 129555.30000000 0.164700977814 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 599.00000000 NS USD 66303.31000000 0.084290028962 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1260.00000000 NS USD 84281.40000000 0.107145203565 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 4700.00000000 NS USD 210043.00000000 0.267023328902 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 5142.00000000 NS USD 399430.56000000 0.507787823429 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 3862.00000000 NS USD 260491.90000000 0.331157973796 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 1200.00000000 NS USD 122508.00000000 0.155741890837 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A NVENT ELECTRIC PLC COMMON STOCK G6700G107 8813.00000000 NS USD 455367.71000000 0.578899567226 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 3198.00000000 NS USD 186827.16000000 0.237509510874 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP-CLASS A COMMON STOCK 422806208 440.00000000 NS USD 61864.00000000 0.078646425823 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 504.00000000 NS USD 62480.88000000 0.079430652630 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 967.00000000 NS USD 156537.96000000 0.199003476330 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 6389.00000000 NS USD 205789.69000000 0.261616183722 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4007.00000000 NS USD 360109.09000000 0.457799250534 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 2170.00000000 NS USD 89252.10000000 0.113464351840 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1215.00000000 NS USD 284941.80000000 0.362240626821 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 343.00000000 NS USD 277559.03000000 0.352855063761 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 2510.00000000 NS USD 156046.70000000 0.198378947635 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 PRIMERICA INC COMMON STOCK 74164M108 1553.00000000 NS USD 307121.28000000 0.390436941780 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 340.00000000 NS USD 64579.60000000 0.082098712031 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3802.00000000 NS USD 215383.30000000 0.273812342025 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 3196.00000000 NS USD 315924.60000000 0.401628420724 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 19357.00000000 NS USD 325778.31000000 0.414155238786 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 TOPBUILD CORP COMMON STOCK 89055F103 1470.00000000 NS USD 391049.40000000 0.497133027777 Long EC US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 BOYD GAMING CORP COMMON STOCK 103304101 3304.00000000 NS USD 229198.48000000 0.291375295101 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1707.00000000 NS USD 151035.36000000 0.192008134568 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 9327.00000000 NS USD 550199.73000000 0.699457556147 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 5879.00000000 NS USD 300064.16000000 0.381465370841 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 3742.00000000 NS USD 222873.52000000 0.283334504052 Long EC US N 1 N N N 2023-06-30 SEI INSTITUTIONAL MANAGED TRUST Ankit Puri Ankit Puri CFO XXXX