GOLDEN OCEAN GROUP LTD COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006678 C000036885 C000018203 C000147394 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT U.S. Managed Volatility Fund S000006678 TQAKQ5YQ7BHG3AN4SL54 2023-09-30 2023-09-30 N 748641354.44 3389255.88 745252098.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1475440.41000000 N GOLDEN OCEAN GROUP LIMITED. 549300HQH91CZG0OJL61 GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 36812.00000000 NS USD 290078.56000000 0.038923548227 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1936.00000000 NS USD 189244.00000000 0.025393286428 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 6787.00000000 NS USD 2955195.54000000 0.396536359402 Long EC US N 1 N N N BANK FIRST CORPORATION N/A BANK FIRST CORP COMMON STOCK 06211J100 1616.00000000 NS USD 124674.40000000 0.016729157856 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 32023.00000000 NS USD 3935946.93000000 0.528136309526 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 7026.00000000 NS USD 2653017.60000000 0.355989282703 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 38700.00000000 NS USD 2434617.00000000 0.326683682569 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 83802.00000000 NS USD 6320346.84000000 0.848081723246 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 60581.00000000 NS USD 3499764.37000000 0.469608120092 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 256955.00000000 NS USD 13813900.80000000 1.853587641912 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 825.00000000 NS USD 27357.00000000 0.003670838371 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2890.00000000 NS USD 135887.80000000 0.018233803066 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N300 4609.00000000 NS USD 191872.67000000 0.025746008682 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 14200.00000000 NS USD 1898540.00000000 0.254751379253 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 97639.00000000 NS USD 1695013.04000000 0.227441565515 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 13176.00000000 NS USD 526381.20000000 0.070631293895 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 7996.00000000 NS USD 888035.76000000 0.119159108939 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 27500.00000000 NS USD 6282650.00000000 0.843023456376 Long EC US N 1 N N N ADEIA INC. N/A ADEIA INC COMMON STOCK 00676P107 37229.00000000 NS USD 397605.72000000 0.053351841714 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 3737.00000000 NS USD 176797.47000000 0.023723176404 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 3986.00000000 NS USD 87692.00000000 0.011766756533 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 9909.00000000 NS USD 726527.88000000 0.097487532259 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 58800.00000000 NS 2280239.64000000 0.305968898900 Long EC CA N 1 N N N SIGA TECHNOLOGIES, INC. N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 4462.00000000 NS USD 23425.50000000 0.003143298763 Long EC US N 1 N N N Ibex Ltd 5493000GRFLPVYU2CX17 IBEX LTD COMMON STOCK G4690M101 6828.00000000 NS USD 105492.60000000 0.014155290565 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 P G & E CORP COMMON STOCK 69331C108 112677.00000000 NS USD 1817480.01000000 0.243874524273 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 21996.00000000 NS USD 376131.60000000 0.050470384548 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC COMMON STOCK 257651109 19932.00000000 NS USD 1188744.48000000 0.159509041611 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1612.00000000 NS USD 109196.88000000 0.014652341162 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 21384.00000000 NS USD 2373196.32000000 0.318442084844 Long EC US N 1 N N N CONSOLIDATED WATER CO. LTD. 5299001BMEW8X9VIJA73 CONSOLIDATED WATER CO-ORD SH COMMON STOCK G23773107 9740.00000000 NS USD 277005.60000000 0.037169382083 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 57400.00000000 NS USD 2530766.00000000 0.339585222891 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 20736.00000000 NS USD 635765.76000000 0.085308818482 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 38033.00000000 NS USD 2642152.51000000 0.354531374699 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 3553.00000000 NS USD 49919.65000000 0.006698357521 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 1137.00000000 NS USD 282089.70000000 0.037851580766 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 5087.00000000 NS USD 505037.36000000 0.067767318062 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 1069.00000000 NS USD 190720.29000000 0.025591379127 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 3167.00000000 NS USD 200439.43000000 0.026895520373 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 2392.00000000 NS USD 170717.04000000 0.022907287390 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 55888.00000000 NS USD 4243016.96000000 0.569339820471 Long EC US N 1 N N N POINT Biopharma Global Inc N/A POINT BIOPHARMA GLOBAL INC COMMON STOCK 730541109 8549.00000000 NS USD 57021.83000000 0.007651347793 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 5658.00000000 NS USD 386328.24000000 0.051838598072 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2626.00000000 NS USD 242012.16000000 0.032473864946 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 25099.00000000 NS USD 286881.57000000 0.038494567214 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 43400.00000000 NS USD 2358790.00000000 0.316509004745 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 34506.00000000 NS USD 5635174.86000000 0.756143440707 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3337.00000000 NS USD 285413.61000000 0.038297592257 Long EC US N 1 N N N THE ODP CORPORATION N/A ODP CORP/THE COMMON STOCK 88337F105 438.00000000 NS USD 20213.70000000 0.002712330503 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 42389.00000000 NS USD 1827389.79000000 0.245204246124 Long EC US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 DOLE PLC COMMON STOCK G27907107 33397.00000000 NS USD 386737.26000000 0.051893481514 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 119827.00000000 NS USD 6075228.90000000 0.815191116098 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 12820.00000000 NS USD 1549297.00000000 0.207888981861 Long EC US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 63075.00000000 NS USD 374034.75000000 0.050189023381 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 101300.00000000 NS USD 4881647.00000000 0.655032976013 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 175120.00000000 NS USD 10163964.80000000 1.363829074703 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 12316.00000000 NS USD 166266.00000000 0.022310034459 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 3196.00000000 NS USD 193070.36000000 0.025906718058 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 93461.00000000 NS USD 4851560.51000000 0.650995887079 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 9607.00000000 NS USD 4673997.64000000 0.627170007173 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 23000.00000000 NS 2484578.40000000 0.333387642222 Long EC CA N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 IRADIMED CORP COMMON STOCK 46266A109 2170.00000000 NS USD 96282.90000000 0.012919507397 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 991.00000000 NS USD 476680.91000000 0.063962370709 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 23330.00000000 NS USD 5950549.80000000 0.798461327582 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 9829.00000000 NS USD 929135.37000000 0.124673968955 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 3084.00000000 NS USD 508952.52000000 0.068292665124 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 28220.00000000 NS USD 1021564.00000000 0.137076299680 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP COMMON STOCK 116794108 11426.00000000 NS USD 711839.80000000 0.095516644820 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 11490.00000000 NS USD 865082.10000000 0.116079122980 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 19676.00000000 NS USD 3073587.96000000 0.412422583705 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK 254543101 511.00000000 NS USD 40287.24000000 0.005405853948 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 24029.00000000 NS USD 1904538.54000000 0.255556280040 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1294.00000000 NS USD 352278.56000000 0.047269717278 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 16083.00000000 NS USD 3290260.14000000 0.441496259635 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11492.00000000 NS USD 1132996.28000000 0.152028593034 Long EC US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 12884.00000000 NS USD 268502.56000000 0.036028420519 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 15164.00000000 NS USD 1117283.52000000 0.149920211182 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 HACKETT GROUP INC/THE COMMON STOCK 404609109 6420.00000000 NS USD 151447.80000000 0.020321687156 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 2289.00000000 NS USD 70020.51000000 0.009395546840 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 3955.00000000 NS USD 791672.35000000 0.106228798487 Long EC US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 NORTHEAST COMMUNITY BANCORP COMMON STOCK 664121100 6939.00000000 NS USD 102419.64000000 0.013742952243 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 15243.00000000 NS USD 2357177.52000000 0.316292637693 Long EC US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 4824.00000000 NS USD 152438.40000000 0.020454608620 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 59506.00000000 NS USD 3778035.94000000 0.506947373553 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 34882.00000000 NS USD 2801373.42000000 0.375896079382 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 89600.00000000 NS USD 5697664.00000000 0.764528407368 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 1603.00000000 NS USD 198836.12000000 0.026680383776 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8204.00000000 NS USD 1853037.48000000 0.248645724524 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 164590.00000000 NS USD 13906209.10000000 1.865973826423 Long EC US N 1 N N N ADMA Biologics Inc N/A ADMA BIOLOGICS INC COMMON STOCK 000899104 49356.00000000 NS USD 176694.48000000 0.023709356919 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 2062.00000000 NS USD 332270.68000000 0.044585004274 Long EC US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 ALLETE INC COMMON STOCK 018522300 1771.00000000 NS USD 93508.80000000 0.012547270941 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4203.00000000 NS USD 181779.75000000 0.024391712596 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 1349.00000000 NS USD 188927.45000000 0.025350810868 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1660.00000000 NS USD 149798.40000000 0.020100366076 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 6763.00000000 NS USD 294731.54000000 0.039547898029 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 318.00000000 NS USD 185394.00000000 0.024876682716 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABORATORIES INC COMMON STOCK 59064R109 556.00000000 NS USD 58418.92000000 0.007838813216 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 9758.00000000 NS USD 272736.10000000 0.036596488695 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 40600.00000000 NS USD 3451812.00000000 0.463173737674 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 281.00000000 NS USD 178805.92000000 0.023992675813 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 2255.00000000 NS USD 41289.05000000 0.005540279602 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 9360.00000000 NS USD 1650168.00000000 0.221424133281 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 1883.00000000 NS USD 222269.32000000 0.029824715747 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 962.00000000 NS USD 88532.86000000 0.011879585467 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 1110.00000000 NS USD 82672.80000000 0.011093266313 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8300.00000000 NS USD 926861.00000000 0.124368787661 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 15398.00000000 NS USD 242826.46000000 0.032583129986 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 41360.00000000 NS USD 4834156.80000000 0.648660608851 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 45919.00000000 NS USD 12341190.44000000 1.655975268482 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17889.00000000 NS USD 1656163.62000000 0.222228642254 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3640.00000000 NS USD 147347.20000000 0.019771457240 Long EC US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 2740.00000000 NS USD 40469.80000000 0.005430350357 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 POWELL INDUSTRIES INC COMMON STOCK 739128106 1312.00000000 NS USD 108764.80000000 0.014594363465 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 151002.00000000 NS USD 3299393.70000000 0.442721826127 Long EC US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 EMBECTA CORP COMMON STOCK 29082K105 7885.00000000 NS USD 118669.25000000 0.015923370122 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 97000.00000000 NS USD 2613180.00000000 0.350643762701 Long EC US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 MCGRATH RENTCORP COMMON STOCK 580589109 405.00000000 NS USD 40597.20000000 0.005447445244 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 785.00000000 NS USD 400271.50000000 0.053709543491 Long EC US N 1 N N N Urogen Pharma Ltd 549300C0YCX7CG2G5D50 UROGEN PHARMA LTD COMMON STOCK M96088105 852.00000000 NS USD 11936.52000000 0.001601675462 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 2371.00000000 NS USD 232713.65000000 0.031226165005 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5964.00000000 NS USD 3369421.44000000 0.452118343109 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD COMMON STOCK 92240M108 29933.00000000 NS USD 318487.12000000 0.042735487845 Long EC US N 1 N N N MGE ENERGY, INC. N/A MGE ENERGY INC COMMON STOCK 55277P104 4324.00000000 NS USD 296237.24000000 0.039749937044 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 23269.00000000 NS USD 1047570.38000000 0.140565908103 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21600.00000000 NS USD 2632176.00000000 0.353192698831 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 44600.00000000 NS USD 2360232.00000000 0.316702496317 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 45900.00000000 NS USD 2612169.00000000 0.350508103908 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 33948.00000000 NS USD 96412.32000000 0.012936873332 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 5476.00000000 NS USD 320948.36000000 0.043065743876 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 47221.00000000 NS USD 3357885.31000000 0.450570393090 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 475.00000000 NS USD 35131.00000000 0.004713975320 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 11056.00000000 NS USD 1818159.20000000 0.243965659877 Long EC US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 ANDERSONS INC/THE COMMON STOCK 034164103 7238.00000000 NS USD 372829.38000000 0.050027283481 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 17094.00000000 NS USD 1918288.68000000 0.257401312080 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 91500.00000000 NS USD 12837450.00000000 1.722564756919 Long EC US N 1 N N N Aurinia Pharmaceuticals Inc. 5299008YP2BW4570ML28 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 19839.00000000 NS USD 154149.03000000 0.020684145713 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 7354.00000000 NS USD 280922.80000000 0.037695002877 Long EC US N 1 N N N MIMEDX GROUP, INC. N/A MIMEDX GROUP INC COMMON STOCK 602496101 35725.00000000 NS USD 260435.25000000 0.034945926419 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 NORTHWESTERN CORP COMMON STOCK 668074305 1589.00000000 NS USD 76367.34000000 0.010247182147 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 AFC GAMMA INC REIT 00109K105 4147.00000000 NS USD 48685.78000000 0.006532793412 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 84213.00000000 NS USD 1807210.98000000 0.242496597257 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3270.00000000 NS USD 834961.80000000 0.112037497326 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 50200.00000000 NS USD 8464724.00000000 1.135820216589 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 15080.00000000 NS USD 428724.40000000 0.057527432774 Long EC US N 1 N N N CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. N/A CHICAGO ATLANTIC REAL ESTATE REIT 167239102 8092.00000000 NS USD 119114.24000000 0.015983080118 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 1124.00000000 NS USD 190450.56000000 0.025555186005 Long EC US N 1 N N N Progyny Inc N/A PROGYNY INC COMMON STOCK 74340E103 393.00000000 NS USD 13369.86000000 0.001794005011 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 15830.00000000 NS USD 185052.70000000 0.024830886133 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 CASELLA WASTE SYSTEMS INC-A COMMON STOCK 147448104 3466.00000000 NS USD 264455.80000000 0.035485415003 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 63292.00000000 NS USD 6227932.80000000 0.835681350248 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 17384.00000000 NS USD 486925.84000000 0.065337063919 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE INC COMMON STOCK 882681109 10493.00000000 NS USD 1008377.30000000 0.135306871587 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 16574.00000000 NS USD 1846509.34000000 0.247769760537 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 202.00000000 NS USD 40416.16000000 0.005423152793 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 38000.00000000 NS USD 4759120.00000000 0.638591962262 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 12189.00000000 NS USD 575442.69000000 0.077214501121 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 REVVITY INC COMMON STOCK 714046109 697.00000000 NS USD 77157.90000000 0.010353261688 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 8695.00000000 NS USD 133468.25000000 0.017909141115 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 15500.00000000 NS USD 3221520.00000000 0.432272516404 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2568.00000000 NS USD 88647.36000000 0.011894949396 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 170597.00000000 NS USD 3923731.00000000 0.526497142051 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 4096.00000000 NS USD 1047306.24000000 0.140530465063 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 6401.00000000 NS USD 619936.85000000 0.083184851300 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 24356.00000000 NS USD 11082954.24000000 1.487141634544 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 105065.00000000 NS USD 2330341.70000000 0.312691732703 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A NATIONAL PRESTO INDS INC COMMON STOCK 637215104 5408.00000000 NS USD 391863.68000000 0.052581358812 Long EC US N 1 N N N SPOK HOLDINGS, INC. 549300HXXANIVN2ICC89 SPOK HOLDINGS INC COMMON STOCK 84863T106 21108.00000000 NS USD 301211.16000000 0.040417351468 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 28400.00000000 NS USD 2115232.00000000 0.283827714687 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 195146.00000000 NS USD 14624241.24000000 1.962321376653 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 12502.00000000 NS USD 159650.54000000 0.021422353631 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 19000.00000000 NS USD 8262150.00000000 1.108638273674 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5616.00000000 NS USD 5104157.76000000 0.684890088852 Long EC US N 1 N N N CoreCard Corporation N/A CORECARD CORP COMMON STOCK 45816D100 2107.00000000 NS USD 42140.00000000 0.005654462440 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 90400.00000000 NS USD 9575168.00000000 1.284822681949 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6036.00000000 NS USD 164450.82000000 0.022066468557 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 709.00000000 NS USD 14896.09000000 0.001998798799 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 YEXT INC COMMON STOCK 98585N106 31009.00000000 NS USD 196286.97000000 0.026338331737 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 SIRIUSPOINT LTD COMMON STOCK G8192H106 2414.00000000 NS USD 24550.38000000 0.003294238291 Long EC US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC COMMON STOCK G3421J106 5044.00000000 NS USD 829586.68000000 0.111316248770 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 5822.00000000 NS USD 575213.60000000 0.077183761187 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 2040.00000000 NS USD 424687.20000000 0.056985710046 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 49348.00000000 NS USD 208248.56000000 0.027943371162 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 4444.00000000 NS USD 178159.96000000 0.023905999103 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 145444.00000000 NS USD 8655372.44000000 1.161401954684 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 HORACE MANN EDUCATORS COMMON STOCK 440327104 4166.00000000 NS USD 122397.08000000 0.016423580723 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 212800.00000000 NS USD 5107200.00000000 0.685298305079 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 5611.00000000 NS USD 379359.71000000 0.050903541329 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 13726.00000000 NS USD 726791.70000000 0.097522932361 Long EC US N 1 N N N DONEGAL GROUP INC. N/A DONEGAL GROUP INC-CL A COMMON STOCK 257701201 3918.00000000 NS USD 55851.09000000 0.007494254643 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 6204.00000000 NS USD 864217.20000000 0.115963068291 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 HAEMONETICS CORP/MASS COMMON STOCK 405024100 314.00000000 NS USD 28128.12000000 0.003774309398 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 1500.00000000 NS USD 688455.00000000 0.092378807296 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 1317.00000000 NS USD 42631.29000000 0.005720385099 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 100582.00000000 NS USD 6436242.18000000 0.863632882408 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 30018.00000000 NS USD 2750549.34000000 0.369076362926 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 6117.00000000 NS USD 764257.98000000 0.102550262049 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 8437.00000000 NS USD 2313509.77000000 0.310433177507 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 5307.00000000 NS USD 97489.59000000 0.013081424418 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 18211.00000000 NS USD 919473.39000000 0.123377497598 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 38612.00000000 NS USD 989625.56000000 0.132790710943 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 56656.00000000 NS USD 244753.92000000 0.032841761931 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 37755.00000000 NS USD 4887007.20000000 0.655752222562 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 159600.00000000 NS USD 6806940.00000000 0.913374147238 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 18880.00000000 NS USD 2063017.60000000 0.276821441225 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 418100.00000000 NS USD 7262397.00000000 0.974488634655 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 242300.00000000 NS USD 10842925.00000000 1.454933843319 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 14776.00000000 NS USD 2614465.44000000 0.350816246616 Long EC US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 865.00000000 NS USD 20984.90000000 0.002815812265 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC COMMON STOCK 128246105 9018.00000000 NS USD 227524.14000000 0.030529822115 Long EC US N 1 N N N SJW GROUP N/A SJW GROUP COMMON STOCK 784305104 2240.00000000 NS USD 134646.40000000 0.018067228560 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 UFP TECHNOLOGIES INC COMMON STOCK 902673102 1114.00000000 NS USD 179855.30000000 0.024133484541 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A APARTMENT INCOME REIT CO REIT 03750L109 33047.00000000 NS USD 1014542.90000000 0.136134188948 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 146558.00000000 NS USD 4626836.06000000 0.620841735157 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 92000.00000000 NS USD 2870400.00000000 0.385158257929 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 69300.00000000 NS USD 6016626.00000000 0.807327615933 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 40700.00000000 NS USD 1538053.00000000 0.206380230659 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 109250.00000000 NS USD 1451932.50000000 0.194824342367 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 35989.00000000 NS USD 4048762.50000000 0.543274216580 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 3969.00000000 NS USD 151020.45000000 0.020264344144 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 84700.00000000 NS USD 3647182.00000000 0.489389027826 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 MITEK SYSTEMS INC COMMON STOCK 606710200 9629.00000000 NS USD 103222.88000000 0.013850733221 Long EC US N 1 N N N Pure Cycle Corp N/A PURE CYCLE CORP COMMON STOCK 746228303 5061.00000000 NS USD 48585.60000000 0.006519350981 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 MYERS INDUSTRIES INC COMMON STOCK 628464109 8510.00000000 NS USD 152584.30000000 0.020474185888 Long EC US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 3696.00000000 NS USD 121117.92000000 0.016251939475 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 43000.00000000 NS USD 3262840.00000000 0.437816948963 Long EC US N 1 N N N OIL-DRI CORPORATION OF AMERICA 549300RSG5KPUH16WH66 OIL-DRI CORP OF AMERICA COMMON STOCK 677864100 2824.00000000 NS USD 174382.00000000 0.023399061919 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12300.00000000 NS USD 4308690.00000000 0.578152011691 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 3532.00000000 NS USD 578011.80000000 0.077559231448 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 22362.00000000 NS USD 9145163.52000000 1.227123484478 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 2809956.04600000 NS USD 2810459.75000000 0.377115308421 Long EC US N 2 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 113726.00000000 NS USD 11708091.70000000 1.571024318163 Long EC US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC COMMON STOCK 34965K107 6400.00000000 NS USD 182976.00000000 0.024552228749 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6999.00000000 NS USD 180854.16000000 0.024267514355 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 1246.00000000 NS USD 34115.48000000 0.004577710021 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 9152.00000000 NS USD 1101900.80000000 0.147856115015 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 QUALYS INC COMMON STOCK 74758T303 1281.00000000 NS USD 195416.55000000 0.026221536360 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 3129.00000000 NS USD 633716.37000000 0.085033825630 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 19048.00000000 NS USD 409532.00000000 0.054952143146 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 4276.00000000 NS USD 291580.44000000 0.039125074664 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 28800.00000000 NS USD 4190400.00000000 0.562279530389 Long EC US N 1 N N N Zymeworks Inc N/A ZYMEWORKS INC COMMON STOCK 98985Y108 18460.00000000 NS USD 117036.40000000 0.015704269766 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 41932.00000000 NS USD 3878710.00000000 0.520456099015 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 693.00000000 NS USD 767892.51000000 0.103037953396 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 ENERPAC TOOL GROUP COMMON STOCK 292765104 13747.00000000 NS USD 363333.21000000 0.048753060971 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 171600.00000000 NS USD 2500212.00000000 0.335485402165 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 14951.00000000 NS USD 190176.72000000 0.025518441392 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT 438128308 145242.00000000 NS USD 4885940.88000000 0.655609140778 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 111000.00000000 NS USD 7871010.00000000 1.056154020258 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 2258.00000000 NS USD 44505.18000000 0.005971828873 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9849.00000000 NS USD 848294.37000000 0.113826498662 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 3372.00000000 NS USD 183706.56000000 0.024650257322 Long EC US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 8197.00000000 NS USD 99675.52000000 0.013374738587 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 18808.00000000 NS USD 263123.92000000 0.035306699640 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 2640.00000000 NS USD 1028359.20000000 0.137988098522 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 4472.00000000 NS USD 1279305.04000000 0.171660709506 Long EC US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 PAPA JOHN'S INTL INC COMMON STOCK 698813102 194.00000000 NS USD 13234.68000000 0.001775866183 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 454.00000000 NS USD 26359.24000000 0.003536956158 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 269.00000000 NS USD 13468.83000000 0.001807285081 Long EC US N 1 N N N TRUEBLUE, INC. N/A TRUEBLUE INC COMMON STOCK 89785X101 5926.00000000 NS USD 86934.42000000 0.011665102341 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 6524.00000000 NS USD 193371.36000000 0.025947107076 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 3955.00000000 NS USD 1282290.10000000 0.172061253162 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 82700.00000000 NS USD 1842556.00000000 0.247239290377 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3706.00000000 NS USD 774405.76000000 0.103911919402 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 47300.00000000 NS USD 1677731.00000000 0.225122613306 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1005.00000000 NS USD 174990.60000000 0.023480725560 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 883.00000000 NS USD 52909.36000000 0.007099525127 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 18153.00000000 NS USD 272839.59000000 0.036610375271 Long EC US N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 613.00000000 NS USD 14877.51000000 0.001996305683 Long EC US N 1 N N N Duolingo Inc N/A DUOLINGO COMMON STOCK 26603R106 432.00000000 NS USD 71655.84000000 0.009614979969 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 119726.00000000 NS USD 8359269.32000000 1.121670014234 Long EC US N 1 N N N ZYNEX, INC. N/A ZYNEX INC COMMON STOCK 98986M103 9475.00000000 NS USD 75800.00000000 0.010171054888 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 78277.00000000 NS USD 4846129.07000000 0.650267081349 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 57900.00000000 NS USD 2959848.00000000 0.397160639429 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13461.00000000 NS USD 5925397.59000000 0.795086334067 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 111800.00000000 NS USD 6602908.00000000 0.885996565827 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 6856.00000000 NS USD 725364.80000000 0.097331466949 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 4382.00000000 NS USD 228258.38000000 0.030628344481 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 5992.00000000 NS USD 228654.72000000 0.030681526485 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 3903.00000000 NS USD 1059742.56000000 0.142199205080 Long EC US N 1 N N N Arcturus Therapeutics Holdings Inc N/A ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 4909.00000000 NS USD 125424.95000000 0.016829868744 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 7984.00000000 NS USD 178442.40000000 0.023943897688 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 27909.00000000 NS USD 3657753.54000000 0.490807546475 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A KINIKSA PHARMACEUTICALS-A COMMON STOCK G5269C101 2915.00000000 NS USD 50633.55000000 0.006794150609 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 50384.00000000 NS USD 8057913.12000000 1.081233200895 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 21208.00000000 NS USD 706438.48000000 0.094791880675 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 8710.00000000 NS USD 3237245.70000000 0.434382634581 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 2733.00000000 NS USD 219295.92000000 0.029425736663 Long EC US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 8799.00000000 NS USD 68192.25000000 0.009150225827 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 8106.00000000 NS USD 3041452.26000000 0.408110526072 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 BRIGHTCOVE COMMON STOCK 10921T101 14210.00000000 NS USD 46750.90000000 0.006273165830 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A Pediatrix Medical Group Inc COMMON STOCK 58502B106 1363.00000000 NS USD 17323.73000000 0.002324546288 Long EC US N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 892331307 14200.00000000 NS USD 2552450.00000000 0.342494842340 Long EC US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 2747.00000000 NS USD 157100.93000000 0.021080239868 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 87143.00000000 NS USD 10246273.94000000 1.374873544106 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 3060.00000000 NS USD 230509.80000000 0.030930446280 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 10290.00000000 NS USD 498241.80000000 0.066855470915 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 39068.00000000 NS USD 891922.44000000 0.119680634475 Long EC US N 1 N N N NVE Corporation 5299003C1ATTWX8X0112 NVE CORP COMMON STOCK 629445206 3435.00000000 NS USD 282150.90000000 0.037859792752 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 7096.00000000 NS USD 195636.72000000 0.026251079383 Long EC US N 1 N N N INVENTRUST PROPERTIES CORP. 5493006BQYSOBYVUFA03 INVENTRUST PROPERTIES CORP REIT 46124J201 3265.00000000 NS USD 77739.65000000 0.010431322521 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 RMR GROUP INC/THE - A COMMON STOCK 74967R106 3682.00000000 NS USD 90282.64000000 0.012114375816 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 219400.00000000 NS USD 7380616.00000000 0.990351588980 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 253916.00000000 NS USD 8422393.72000000 1.130140221848 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 606338.00000000 NS USD 7991534.84000000 1.072326378609 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 580400.00000000 NS USD 8717608.00000000 1.169752895274 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10663.00000000 NS USD 1192336.66000000 0.159991050317 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC COMMON STOCK 719405102 1034.00000000 NS USD 20897.14000000 0.002804036384 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 68070.00000000 NS USD 2651326.50000000 0.355762366201 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A MIDDLESEX WATER CO COMMON STOCK 596680108 795.00000000 NS USD 52668.75000000 0.007067239408 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. N/A 49.00000000 NC USD 10597475.00000000 1.421998679437 N/A DE US N 1 S&P500 EMINI FUT DEC23 N/A Long S&P 500 Future (e-Mini) Dec 2023 N/A N/A 2023-12-18 10846021.16000000 USD -248546.16000000 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 MAXIMUS INC COMMON STOCK 577933104 3452.00000000 NS USD 257795.36000000 0.034591698634 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 569.00000000 NS USD 24353.20000000 0.003267780130 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 52874.00000000 NS USD 3331062.00000000 0.446971166728 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 11400.00000000 NS USD 2989422.00000000 0.401128961028 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 47695.00000000 NS USD 1813840.85000000 0.243386211659 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 31857.00000000 NS USD 1036626.78000000 0.139097465408 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 3033.00000000 NS USD 177976.44000000 0.023881373879 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 46500.00000000 NS USD 7242375.00000000 0.971802026991 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 458861.00000000 NS USD 14871685.01000000 1.995524070141 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 VAREX IMAGING CORP COMMON STOCK 92214X106 1943.00000000 NS USD 36508.97000000 0.004898875168 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 54186.00000000 NS USD 4672458.78000000 0.626963518657 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 123271.00000000 NS USD 3413373.99000000 0.458016018552 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 TEEKAY CORP COMMON STOCK Y8564W103 17377.00000000 NS USD 107216.09000000 0.014386553249 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 68252.00000000 NS USD 2547847.16000000 0.341877220463 Long EC US N 1 N N N GENIE ENERGY LTD. 52990057E36X8869GX58 GENIE ENERGY LTD-B COMMON STOCK 372284208 7938.00000000 NS USD 116926.74000000 0.015689555282 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 229030.00000000 NS USD 10155190.20000000 1.362651674463 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 126.00000000 NS USD 25608.24000000 0.003436184889 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 APPFOLIO INC - A COMMON STOCK 03783C100 935.00000000 NS USD 170759.05000000 0.022912924409 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 OPEN TEXT CORP COMMON STOCK 683715106 57000.00000000 NS 2009755.92000000 0.269674640820 Long EC CA N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK 004498101 9046.00000000 NS USD 204077.76000000 0.027383721615 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 1980.00000000 NS USD 42728.40000000 0.005733415589 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6738.00000000 NS USD 1488895.86000000 0.199784188850 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 129800.00000000 NS USD 9962150.00000000 1.336749003357 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 525.00000000 NS USD 44940.00000000 0.006030174230 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 9200.00000000 NS USD 3143916.00000000 0.421859395776 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 31188.00000000 NS USD 2164447.20000000 0.290431547147 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 15573065.30000000 NS USD 15573065.30000000 2.089637228810 Long STIV RF US N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 9453.00000000 NS USD 324521.49000000 0.043545196400 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 142100.00000000 NS USD 3347876.00000000 0.449227316027 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 1755.00000000 NS USD 4457682.45000000 0.598144233154 Long EC US N 1 N N N WaFd, Inc N/A WAFD INC COMMON STOCK 938824109 79300.00000000 NS USD 2031666.00000000 0.272614596312 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK 04546L106 9153.00000000 NS USD 229557.24000000 0.030802629129 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 2897.00000000 NS USD 609499.83000000 0.081784382919 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 10265.00000000 NS USD 232399.60000000 0.031184024902 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 11133.00000000 NS USD 321075.72000000 0.043082833395 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 110125.00000000 NS USD 4523935.00000000 0.607034184639 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 153127.00000000 NS USD 6438990.35000000 0.864001639504 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 25573.00000000 NS USD 452130.64000000 0.060668147177 Long EC US N 1 N N N Ooma Inc N/A OOMA INC COMMON STOCK 683416101 8119.00000000 NS USD 105628.19000000 0.014173484409 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 10800.00000000 NS USD 1609848.00000000 0.216013883504 Long EC US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 ARDELYX INC COMMON STOCK 039697107 16947.00000000 NS USD 69143.76000000 0.009277902086 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 2728.00000000 NS USD 174537.44000000 0.023419919291 Long EC US N 1 N N N COLONY BANKCORP, INC. N/A COLONY BANKCORP COMMON STOCK 19623P101 4625.00000000 NS USD 46226.88000000 0.006202851369 Long EC US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 321.00000000 NS USD 52188.18000000 0.007002755188 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 89610.00000000 NS USD 1296656.70000000 0.173989003520 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 33179.00000000 NS USD 4839488.94000000 0.649376090231 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 2651.00000000 NS USD 149993.58000000 0.020126555871 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1305.00000000 NS USD 278800.20000000 0.037410186504 Long EC US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 VITAL FARMS INC COMMON STOCK 92847W103 27399.00000000 NS USD 317280.42000000 0.042573569482 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 16329.00000000 NS USD 2313492.72000000 0.310430889690 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2268.00000000 NS USD 448292.88000000 0.060153185863 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 38800.00000000 NS 3311775.15000000 0.444383203535 Long EC CA N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 MEDIFAST INC COMMON STOCK 58470H101 225.00000000 NS USD 16841.25000000 0.002259805780 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 179.00000000 NS USD 147309.84000000 0.019766444171 Long EC US N 1 N N N PUBLIC STORAGE. N/A PUBLIC STORAGE REIT 74460D109 4338.00000000 NS USD 1143149.76000000 0.153391015229 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK 670837103 116908.00000000 NS USD 3896543.64000000 0.522849066447 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 38100.00000000 NS USD 4021074.00000000 0.539558896616 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 20653.00000000 NS USD 268282.47000000 0.035998888231 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COMMON STOCK 811543107 170.00000000 NS USD 638010.00000000 0.085609956849 Long EC US N 1 N N N AVANTOR, INC. N/A AVANTOR INC COMMON STOCK 05352A100 15977.00000000 NS USD 336795.16000000 0.045192111588 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 7355.00000000 NS USD 510437.00000000 0.068491856780 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 1738.00000000 NS USD 129359.34000000 0.017357796140 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9807.00000000 NS USD 182704.41000000 0.024515786047 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 182515.00000000 NS USD 5072091.85000000 0.680587395835 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 279991.00000000 NS USD 7677353.22000000 1.030168614732 Long EC US N 1 N N N 2023-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO