ON SEMICONDUCTOR 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 2024-09-30 2024-09-30 N 84150664.31 68229.74 84082434.57 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 ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 1400.00000000 NS USD 101654.00000000 0.120898021709 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 CHAMPIONX CORP COMMON STOCK 15872M104 9626.00000000 NS USD 290223.90000000 0.345165909484 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 730.00000000 NS USD 106755.20000000 0.126964925011 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2647.00000000 NS USD 220203.93000000 0.261890525799 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP COMMON STOCK 16359R103 484.00000000 NS USD 290869.48000000 0.345933703617 Long EC US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 AGREE REALTY CORP REIT 008492100 4330.00000000 NS USD 326178.90000000 0.387927516214 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 WOODWARD INC COMMON STOCK 980745103 1510.00000000 NS USD 258980.10000000 0.308007375529 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 1612.00000000 NS USD 291223.92000000 0.346355242315 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 1770.00000000 NS USD 125015.10000000 0.148681589251 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 MASTEC INC COMMON STOCK 576323109 1820.00000000 NS USD 224042.00000000 0.266455177167 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 2244.00000000 NS USD 292640.04000000 0.348039446641 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 2891.00000000 NS USD 479559.08000000 0.570343951685 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 633.00000000 NS USD 657566.73000000 0.782050059995 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 1820.00000000 NS USD 281954.40000000 0.335330918332 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5785.00000000 NS USD 559062.40000000 0.664897969307 Long EC US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 10759.00000000 NS USD 409595.13000000 0.487135193093 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 810.00000000 NS USD 84345.30000000 0.100312628233 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 3338.00000000 NS USD 324453.60000000 0.385875601318 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 3390.00000000 NS USD 108208.80000000 0.128693704640 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO COMMON STOCK 576485205 1370.00000000 NS USD 67705.40000000 0.080522644647 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 APPFOLIO INC - A COMMON STOCK 03783C100 1240.00000000 NS USD 291896.00000000 0.347154553139 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 SMARTSHEET INC-CLASS A COMMON STOCK 83200N103 9856.00000000 NS USD 545628.16000000 0.648920506156 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 620.00000000 NS USD 213627.20000000 0.254068761320 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 2783.00000000 NS USD 672678.93000000 0.800023136152 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 170.00000000 NS USD 67932.00000000 0.080792142077 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1270.00000000 NS USD 340309.20000000 0.404732809819 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 1040.00000000 NS USD 198400.80000000 0.235959866070 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 2110.00000000 NS USD 253368.80000000 0.301333805682 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 4270.00000000 NS USD 244671.00000000 0.290989433466 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-A COMMON STOCK 18539C105 2830.00000000 NS USD 80570.10000000 0.095822748725 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 660.00000000 NS USD 128244.60000000 0.152522462813 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 1920.00000000 NS USD 106886.40000000 0.127120962358 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2200.00000000 NS USD 126764.00000000 0.150761571841 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1510.00000000 NS USD 80135.70000000 0.095306112875 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3651.00000000 NS USD 170173.11000000 0.202388419020 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 6003.00000000 NS USD 251225.55000000 0.298784819070 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 2345.00000000 NS USD 300230.35000000 0.357066670982 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 330.00000000 NS USD 69646.50000000 0.082831212435 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 2530.00000000 NS USD 119466.60000000 0.142082708012 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 241.00000000 NS USD 361427.70000000 0.429849232896 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 6030.00000000 NS USD 88580.70000000 0.105349827764 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 260.00000000 NS USD 299416.00000000 0.356098157161 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 KILROY REALTY CORP REIT 49427F108 3460.00000000 NS USD 133902.00000000 0.159250859807 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 852.00000000 NS USD 202665.24000000 0.241031603136 Long EC US N 1 N N N ROCKET COMPANIES, INC. N/A ROCKET COS INC-CLASS A COMMON STOCK 77311W101 5060.00000000 NS USD 97101.40000000 0.115483573348 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 3783.00000000 NS USD 273586.56000000 0.325378970529 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 1870.00000000 NS USD 121849.20000000 0.144916355744 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 5050.00000000 NS USD 111554.50000000 0.132672775913 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 HEXCEL CORP COMMON STOCK 428291108 3002.00000000 NS USD 185613.66000000 0.220752004802 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 840.00000000 NS USD 272227.20000000 0.323762271385 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 650.00000000 NS USD 96733.00000000 0.115045431896 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 14370.00000000 NS USD 171434.10000000 0.203888125833 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 480.00000000 NS USD 63758.40000000 0.075828441845 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC COMMON STOCK 122017106 1773.00000000 NS USD 467150.04000000 0.555585768167 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 170.00000000 NS USD 242612.10000000 0.288540765072 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 8506.00000000 NS USD 879435.34000000 1.045920404775 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 93.00000000 NS USD 292953.72000000 0.348412509102 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 4841.00000000 NS USD 637124.01000000 0.757737348184 Long EC US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 PARSONS CORP COMMON STOCK 70202L102 670.00000000 NS USD 69465.60000000 0.082616066429 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 2590.00000000 NS USD 321703.90000000 0.382605358235 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 FIRST HAWAIIAN INC COMMON STOCK 32051X108 3920.00000000 NS USD 90748.00000000 0.107927417259 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 YETI HOLDINGS INC COMMON STOCK 98585X104 2340.00000000 NS USD 96010.20000000 0.114185799318 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 7950.00000000 NS USD 243906.00000000 0.290079612046 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 4790.00000000 NS USD 240984.90000000 0.286605521393 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 522.00000000 NS USD 151228.62000000 0.179857565701 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK 231561101 330.00000000 NS USD 108467.70000000 0.129001616752 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 3760.00000000 NS USD 124380.80000000 0.147927210523 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 5130.00000000 NS USD 368641.80000000 0.438429027281 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4676.00000000 NS USD 375436.04000000 0.446509478370 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK 87612G101 3986.00000000 NS USD 589967.86000000 0.701654112439 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 2974.00000000 NS USD 190722.62000000 0.226828137143 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 2462.00000000 NS USD 542132.40000000 0.644762967167 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 5170.00000000 NS USD 518395.90000000 0.616532933009 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 630.00000000 NS USD 245920.50000000 0.292475475118 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 4740.00000000 NS USD 519741.00000000 0.618132672606 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 5850.00000000 NS USD 880483.50000000 1.047166990945 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC COMMON STOCK G0176J109 2858.00000000 NS USD 416524.92000000 0.495376855023 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1256685.28000000 NS USD 1256685.28000000 1.494587170824 Long STIV RF US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP COMMON STOCK 34354P105 4560.00000000 NS USD 235706.40000000 0.280327753597 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 590.00000000 NS USD 104902.00000000 0.124760897488 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 3281.00000000 NS USD 239808.29000000 0.285206168477 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 4870.00000000 NS USD 502924.90000000 0.598133132766 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 690.00000000 NS USD 297065.70000000 0.353302924111 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 630.00000000 NS USD 135702.00000000 0.161391616089 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 AZEK CO INC/THE COMMON STOCK 05478C105 3310.00000000 NS USD 154908.00000000 0.184233485617 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 390.00000000 NS USD 64818.00000000 0.077088633709 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 EAGLE MATERIALS INC COMMON STOCK 26969P108 1220.00000000 NS USD 350933.00000000 0.417367791257 Long EC US N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 COUPANG INC COMMON STOCK 22266T109 12150.00000000 NS USD 298282.50000000 0.354750075358 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 1340.00000000 NS USD 117196.40000000 0.139382738617 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 Ashland Inc COMMON STOCK 044186104 1630.00000000 NS USD 141761.10000000 0.168597758527 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1840.00000000 NS USD 212004.80000000 0.252139226324 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 270.00000000 NS USD 116137.80000000 0.138123736062 Long EC US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK COMMON STOCK 03852U106 5438.00000000 NS USD 210613.74000000 0.250484826084 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE INC COMMON STOCK 882681109 252.00000000 NS USD 44503.20000000 0.052928058312 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 2144.00000000 NS USD 360149.12000000 0.428328606137 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 17338.00000000 NS USD 679822.98000000 0.808519619438 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 COINBASE GLOBAL INC -CLASS A COMMON STOCK 19260Q107 520.00000000 NS USD 92648.40000000 0.110187580169 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 COUSINS PROPERTIES INC REIT 222795502 7770.00000000 NS USD 229059.60000000 0.272422654233 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1730.00000000 NS USD 135580.10000000 0.161246639316 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 1344.00000000 NS USD 269928.96000000 0.321028953764 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 14267.00000000 NS USD 494351.55000000 0.587936770061 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 143.00000000 NS USD 188245.20000000 0.223881719128 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 800.00000000 NS USD 183208.00000000 0.217890931604 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE. N/A 2.00000000 NC USD 629720.00000000 0.748931692119 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Dec 2024 N/A N/A 2024-12-23 621725.41000000 USD 7994.59000000 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 1800.00000000 NS USD 234990.00000000 0.279475732597 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 2449.00000000 NS USD 469571.26000000 0.558465347014 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 498.00000000 NS USD 187103.58000000 0.222523980135 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 4590.00000000 NS USD 101209.50000000 0.120369373838 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 FNB CORP COMMON STOCK 302520101 6230.00000000 NS USD 87905.30000000 0.104546568435 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 ASSURED GUARANTY LTD COMMON STOCK G0585R106 849.00000000 NS USD 67512.48000000 0.080293203146 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 BXP INC REIT 101121101 5010.00000000 NS USD 403104.60000000 0.479415947054 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A FIRST INDUSTRIAL REALTY TR REIT 32054K103 1560.00000000 NS USD 87328.80000000 0.103860931770 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 1760.00000000 NS USD 78056.00000000 0.092832706853 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 10490.00000000 NS USD 83080.80000000 0.098808746945 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 2442.00000000 NS USD 388033.80000000 0.461492108291 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 15702.00000000 NS USD 213704.22000000 0.254160361903 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 460.00000000 NS USD 216112.60000000 0.257024670021 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK G87110105 13880.00000000 NS USD 364072.40000000 0.432994598529 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 1016.00000000 NS USD 236474.00000000 0.281240667220 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 1850.00000000 NS USD 139564.00000000 0.165984727623 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 10510.00000000 NS USD 320029.50000000 0.380613979170 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 SKECHERS USA INC-CL A COMMON STOCK 830566105 2990.00000000 NS USD 200090.80000000 0.237969798357 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 3324.00000000 NS USD 597788.16000000 0.710954865968 Long EC US N 1 N N N BANK OZK 549300VYK2WBD7SST478 BANK OZK COMMON STOCK 06417N103 3330.00000000 NS USD 143156.70000000 0.170257558230 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC- CL A COMMON STOCK G7709Q104 2713.00000000 NS USD 76750.77000000 0.091280385008 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 264.00000000 NS USD 133686.96000000 0.158995110790 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 IDACORP INC COMMON STOCK 451107106 972.00000000 NS USD 100203.48000000 0.119172905152 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 600.00000000 NS USD 95670.00000000 0.113781196380 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A COMMERCE BANCSHARES INC COMMON STOCK 200525103 5850.00000000 NS USD 347490.00000000 0.413273000213 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK 894164102 1498.00000000 NS USD 69027.84000000 0.082095434501 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 1540.00000000 NS USD 108292.80000000 0.128793606600 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 25510.00000000 NS USD 359691.00000000 0.427783759877 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 410.00000000 NS USD 106608.20000000 0.126790096582 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 4255.00000000 NS USD 387630.50000000 0.461012459953 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 1260.00000000 NS USD 303282.00000000 0.360696025930 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP REIT 16934Q802 6744.00000000 NS USD 106757.52000000 0.126967684208 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 740.00000000 NS USD 121456.20000000 0.144448957289 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 4202.00000000 NS USD 372213.16000000 0.442676478034 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 2510.00000000 NS USD 336816.90000000 0.400579385840 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 1720.00000000 NS USD 419886.40000000 0.499374693593 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 5596.00000000 NS USD 375659.48000000 0.446775217583 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1620.00000000 NS USD 125031.60000000 0.148701212850 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 908.00000000 NS USD 233982.52000000 0.278277527519 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 4710.00000000 NS USD 310577.40000000 0.369372511141 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2533.00000000 NS USD 273437.35000000 0.325201513726 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 398.00000000 NS USD 101219.36000000 0.120381100425 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 680.00000000 NS USD 120033.60000000 0.142757046241 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 21150.00000000 NS USD 541440.00000000 0.643939489584 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1740.00000000 NS USD 379093.80000000 0.450859685425 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES REIT 26884U109 7190.00000000 NS USD 352597.60000000 0.419347515094 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 860.00000000 NS USD 132861.40000000 0.158013264815 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 2100.00000000 NS USD 246981.00000000 0.293736737361 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 888.00000000 NS USD 281265.12000000 0.334511151393 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 472.00000000 NS USD 50178.32000000 0.059677529862 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC COMMON STOCK 74736K101 2925.00000000 NS USD 302152.50000000 0.359352701364 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 330.00000000 NS USD 118255.50000000 0.140642335827 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 670.00000000 NS USD 109149.70000000 0.129812725521 Long EC US N 1 N N N iShares Russell Mid-Cap Value ETF N/A ISHARES RUSSELL MID-CAP VALU MUTUAL FUND 464287473 2532.00000000 NS USD 334857.00000000 0.398248459041 Long EC RF US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP - B SHS COMMON STOCK 526057302 1585.00000000 NS USD 274109.90000000 0.326001383525 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 590.00000000 NS USD 123133.00000000 0.146443190696 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 2300.00000000 NS USD 141450.00000000 0.168227764483 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5173.00000000 NS USD 152189.66000000 0.181000539266 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 771.00000000 NS USD 227768.82000000 0.270887517904 Long EC US N 1 N N N Doximity Inc N/A DOXIMITY INC-CLASS A COMMON STOCK 26622P107 2210.00000000 NS USD 96289.70000000 0.114518211196 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 130.00000000 NS USD 120185.00000000 0.142937107630 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 3533.00000000 NS USD 597147.66000000 0.710193113524 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 2180.00000000 NS USD 408706.40000000 0.486078218465 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 2450.00000000 NS USD 155697.50000000 0.185172445108 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 13162.00000000 NS USD 220463.50000000 0.262199234747 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 5251.00000000 NS USD 390989.46000000 0.465007301464 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A LABCORP HOLDINGS INC COMMON STOCK 504922105 1430.00000000 NS USD 319576.40000000 0.380075103241 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC COMMON STOCK 29362U104 670.00000000 NS USD 75395.10000000 0.089668074414 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3788.00000000 NS USD 387966.96000000 0.461412614875 Long EC US N 1 N N N GitLab Inc 9845004Y40FACG81ED49 GITLAB INC-CL A COMMON STOCK 37637K108 3707.00000000 NS USD 191058.78000000 0.227227935272 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 STAG INDUSTRIAL INC REIT 85254J102 7100.00000000 NS USD 277539.00000000 0.330079643173 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 1835.00000000 NS USD 144341.10000000 0.171666175864 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5648.00000000 NS USD 237103.04000000 0.281988790182 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 270.00000000 NS USD 78067.80000000 0.092846740700 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 2325.00000000 NS USD 267514.50000000 0.318157414646 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC COMMON STOCK 651229106 8480.00000000 NS USD 65126.40000000 0.077455416619 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2635.00000000 NS USD 373774.75000000 0.444533691146 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2889.00000000 NS USD 343068.75000000 0.408014767596 Long EC US N 1 N N N SLM CORPORATION N/A SLM CORP COMMON STOCK 78442P106 13568.00000000 NS USD 310300.16000000 0.369042787101 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 718.00000000 NS USD 581386.14000000 0.691447795218 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 ALCOA CORP COMMON STOCK 013872106 3100.00000000 NS USD 119598.00000000 0.142238983221 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 650.00000000 NS USD 86099.00000000 0.102398319506 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 3353.00000000 NS USD 686929.11000000 0.816971004125 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 17966.00000000 NS USD 102046.88000000 0.121365277446 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1335.00000000 NS USD 375642.30000000 0.446754785254 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP REIT 64828T201 7330.00000000 NS USD 83195.50000000 0.098945160693 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 3470.00000000 NS USD 274893.40000000 0.326933207162 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 2950.00000000 NS USD 283406.50000000 0.337057913997 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 1490.00000000 NS USD 90428.10000000 0.107546957295 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 780.00000000 NS USD 106173.60000000 0.126273222871 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 ONTO INNOVATION INC COMMON STOCK 683344105 340.00000000 NS USD 70570.40000000 0.083930015063 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 5320.00000000 NS USD 423525.20000000 0.503702351348 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 27291.00000000 NS USD 423829.23000000 0.504063936977 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 2503.00000000 NS USD 321410.23000000 0.382256093848 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 4880.00000000 NS USD 221259.20000000 0.263145567955 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 8160.00000000 NS USD 104040.00000000 0.123735713091 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2823.00000000 NS USD 396038.67000000 0.471012372590 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC COMMON STOCK 237266101 5856.00000000 NS USD 217608.96000000 0.258804304505 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 8440.00000000 NS USD 354733.20000000 0.421887403491 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 3830.00000000 NS USD 138454.50000000 0.164665189237 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1220.00000000 NS USD 108714.20000000 0.129294781432 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 4992.00000000 NS USD 406648.32000000 0.483630525304 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1100.00000000 NS USD 104654.00000000 0.124465948845 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 8940.00000000 NS USD 204457.80000000 0.243163510958 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 1350.00000000 NS USD 67824.00000000 0.080663696700 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1660.00000000 NS USD 119636.20000000 0.142284414826 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 4662.00000000 NS USD 448391.16000000 0.533275662500 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 4560.00000000 NS USD 283130.40000000 0.336729545770 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 8350.00000000 NS USD 393786.00000000 0.468333251783 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 850.00000000 NS USD 429437.00000000 0.510733308563 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 1268.00000000 NS USD 171218.04000000 0.203631163721 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 5903.00000000 NS USD 230925.36000000 0.274641619478 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 3660.00000000 NS USD 651919.20000000 0.775333401481 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 5336.00000000 NS USD 105439.36000000 0.125399984597 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVS TRUST REIT 313745101 956.00000000 NS USD 109911.32000000 0.130718527076 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 2910.00000000 NS USD 325338.00000000 0.386927426238 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1778.00000000 NS USD 421332.66000000 0.501094743693 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC COMMON STOCK 298736109 1790.00000000 NS USD 177621.70000000 0.211247094483 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC COMMON STOCK 127097103 13078.00000000 NS USD 313218.10000000 0.372513119537 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 2172.00000000 NS USD 298497.96000000 0.355006323885 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2758.00000000 NS USD 178552.92000000 0.212354602852 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 1416.00000000 NS USD 318713.28000000 0.379048586818 Long EC US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP COMMON STOCK 30063P105 1640.00000000 NS USD 111716.80000000 0.132865800771 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 14756.00000000 NS USD 382918.20000000 0.455408078938 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 4502.00000000 NS USD 853804.30000000 1.015437177058 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 4442.00000000 NS USD 417103.80000000 0.496065322243 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 1780.00000000 NS USD 211001.20000000 0.250945635766 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC COMMON STOCK 62944T105 10.00000000 NS USD 98118.00000000 0.116692624924 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 1040.00000000 NS USD 69721.60000000 0.082920529545 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 NATIONAL STORAGE AFFILIATES REIT 637870106 7330.00000000 NS USD 353306.00000000 0.420190021622 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 500.00000000 NS USD 80340.00000000 0.095549088713 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 1074.00000000 NS USD 316325.22000000 0.376208445459 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 3774.00000000 NS USD 136958.46000000 0.162885935332 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 0.000000011893 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 377.00000000 NS USD 200413.20000000 0.238353231593 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 99531.60000000 0.118373832191 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO-A REIT 512816109 1038.00000000 NS USD 138676.80000000 0.164929572638 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 6405.00000000 NS USD 255687.60000000 0.304091575496 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1006.00000000 NS USD 39223.94000000 0.046649386641 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 2360.00000000 NS USD 448305.60000000 0.533173905218 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 3448.00000000 NS USD 326594.56000000 0.388421864412 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 5240.00000000 NS USD 224481.60000000 0.266977997423 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 220.00000000 NS USD 98918.60000000 0.117644785746 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 ROYAL GOLD INC COMMON STOCK 780287108 1210.00000000 NS USD 169763.00000000 0.201900671487 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 413.00000000 NS USD 160545.49000000 0.190938203467 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 950.00000000 NS USD 124830.00000000 0.148461448147 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 5608.00000000 NS USD 370688.80000000 0.440863542897 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 280.00000000 NS USD 108953.60000000 0.129579502017 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 11399.00000000 NS USD 312674.57000000 0.371866694392 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 2720.00000000 NS USD 85299.20000000 0.101447110132 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2506.00000000 NS USD 262954.58000000 0.312734260544 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK 038336103 1530.00000000 NS USD 245090.70000000 0.291488586472 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 2860.00000000 NS USD 115973.00000000 0.137927737931 Long EC US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A BROOKFIELD RENEWABLE COR-A COMMON STOCK 11284V105 7280.00000000 NS USD 237764.80000000 0.282775827336 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4585.00000000 NS USD 476564.90000000 0.566782946327 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 12967.00000000 NS USD 195153.35000000 0.232097644410 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12240.00000000 NS USD 610531.20000000 0.726110278707 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 4740.00000000 NS USD 170023.80000000 0.202210843286 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 1932.00000000 NS USD 253922.76000000 0.301992635321 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 423.00000000 NS USD 233449.47000000 0.277643566333 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 490.00000000 NS USD 76072.50000000 0.090473712362 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5194.00000000 NS USD 187970.86000000 0.223555444084 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 370.00000000 NS USD 110315.50000000 0.131199222006 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 2780.00000000 NS USD 288008.00000000 0.342530519570 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD COMMON STOCK 983134107 1040.00000000 NS USD 99715.20000000 0.118592189331 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 991.00000000 NS USD 626133.62000000 0.744666377944 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 1528.00000000 NS USD 314584.64000000 0.374138357920 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 1489.00000000 NS USD 270655.53000000 0.321893070037 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 1790.00000000 NS USD 96355.70000000 0.114596705593 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 7560.00000000 NS USD 674427.60000000 0.802102845200 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 9860.00000000 NS USD 366792.00000000 0.436229043409 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4413.00000000 NS USD 323163.99000000 0.384341856480 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 14100.00000000 NS USD 269733.00000000 0.320795896764 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 637.00000000 NS USD 249595.71000000 0.296846435615 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1314.00000000 NS USD 275769.18000000 0.327974780238 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 1061.00000000 NS USD 618488.73000000 0.735574241115 Long EC US N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 ARCADIUM LITHIUM PLC COMMON STOCK G0508H110 24370.00000000 NS USD 69454.50000000 0.082602865099 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 410.00000000 NS USD 102676.30000000 0.122113852346 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 1698.00000000 NS USD 137351.22000000 0.163353048353 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1690.00000000 NS USD 564122.00000000 0.670915397353 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 3002.00000000 NS USD 137041.30000000 0.162984457694 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 8020.00000000 NS USD 285431.80000000 0.339466621607 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 6090.00000000 NS USD 414424.50000000 0.492878806518 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2923.00000000 NS USD 503925.20000000 0.599322798604 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 280.00000000 NS USD 77109.20000000 0.091706669049 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 4260.00000000 NS USD 141900.60000000 0.168763667138 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 ELASTIC NV COMMON STOCK N14506104 1610.00000000 NS USD 123583.60000000 0.146979093352 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 4030.00000000 NS USD 640487.90000000 0.761738052989 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 1140.00000000 NS USD 159269.40000000 0.189420538088 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 CARVANA CO COMMON STOCK 146869102 974.00000000 NS USD 169583.14000000 0.201686762362 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3229.00000000 NS USD 219507.42000000 0.261062160155 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 1190.00000000 NS USD 147000.70000000 0.174829262201 Long EC US N 1 N N N NETAPP, INC QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 6328.00000000 NS USD 781571.28000000 0.929529792990 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2280.00000000 NS USD 162655.20000000 0.193447300654 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 6750.00000000 NS USD 439492.50000000 0.522692405670 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 5142.00000000 NS USD 738031.26000000 0.877747253364 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 5828.00000000 NS USD 361394.28000000 0.429809486188 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 1500.00000000 NS USD 86280.00000000 0.102613584443 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 6545.00000000 NS USD 194321.05000000 0.231107782491 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 8160.00000000 NS USD 248553.60000000 0.295607044766 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 427.00000000 NS USD 73320.17000000 0.087200341397 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3202.00000000 NS USD 323241.90000000 0.384434515547 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 103.00000000 NS USD 200182.56000000 0.238078929355 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 4880.00000000 NS USD 318664.00000000 0.378989977668 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 11920.00000000 NS USD 538188.00000000 0.640071856568 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 PRIMERICA INC COMMON STOCK 74164M108 1673.00000000 NS USD 443595.95000000 0.527572675872 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 9830.00000000 NS USD 985457.50000000 1.172013518685 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 890.00000000 NS USD 244776.70000000 0.291115143432 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4902.00000000 NS USD 480248.94000000 0.571164408423 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 1246.00000000 NS USD 109000.08000000 0.129634781101 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 2600.00000000 NS USD 91676.00000000 0.109031096053 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 6136.00000000 NS USD 107993.60000000 0.128437765333 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 TOPBUILD CORP COMMON STOCK 89055F103 300.00000000 NS USD 122043.00000000 0.145146843837 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 3085.00000000 NS USD 502855.00000000 0.598050000064 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 6447.00000000 NS USD 460444.74000000 0.547611094225 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 5948.00000000 NS USD 354262.88000000 0.421328047661 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 3168.00000000 NS USD 179720.64000000 0.213743382811 Long EC US N 1 N N N 2024-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer