NPORT-P false 0000939934 XXXXXXXX S000061159 C000198133 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT U.S. Equity Factor Allocation Fund S000061159 549300ZTGOKFBWRNFX73 2021-05-31 2020-08-31 N 860761498.02 12343562.11 848417935.91 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 5934751.01000000 N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 2298.00000000 NS USD 373930.56000000 0.044073863148 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 64005.00000000 NS USD 8887094.25000000 1.047490142988 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 4675.00000000 NS USD 286671.00000000 0.033788889634 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 566.00000000 NS USD 210829.34000000 0.024849703321 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 1246.00000000 NS USD 240004.52000000 0.028288477864 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 37968.00000000 NS USD 1799303.52000000 0.212077496696 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 6100.00000000 NS USD 1629493.00000000 0.192062535577 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 17111.00000000 NS USD 2366964.63000000 0.278985689695 Long EC US N 1 N N N STAMPS.COM INC. 5299008VAXLEGU4Y4038 852857200 800.00000000 NS USD 199472.00000000 0.023511054111 Long EC US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC.. 5493004FTLQNQTBOP608 10948W103 8700.00000000 NS USD 120582.00000000 0.014212570821 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 4700.00000000 NS USD 178882.00000000 0.021084184153 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 29394.00000000 NS USD 269542.98000000 0.031770070927 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2662.00000000 NS USD 251399.28000000 0.029631537637 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 1895.00000000 NS USD 70873.00000000 0.008353548056 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 13297.00000000 NS USD 317931.27000000 0.037473426308 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 69712.00000000 NS USD 6069823.84000000 0.715428515014 Long EC US N 1 N N N NEOPHOTONICS CORPORATION 5493001EHDO3GEGZ6930 64051T100 5550.00000000 NS USD 36963.00000000 0.004356697146 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 2000.00000000 NS USD 204000.00000000 0.024044753342 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 17374.00000000 NS USD 702778.30000000 0.082833974890 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 6492.00000000 NS USD 63621.60000000 0.007498851368 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 6480.00000000 NS USD 10559354.40000000 1.244593490197 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 169467.00000000 NS USD 7154896.74000000 0.843322192655 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 59293.00000000 NS USD 3248070.54000000 0.382838504765 Long EC US N 1 N N N INSEEGO CORP. 549300E27VG1NWGNA141 45782B104 9500.00000000 NS USD 109060.00000000 0.012854513723 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 12946.00000000 NS USD 1802212.66000000 0.212420386665 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 607.00000000 NS USD 131269.82000000 0.015472306093 Long EC US N 1 N N N PGT INNOVATIONS, INC. 549300LRW9WM59C1S579 69336V101 8000.00000000 NS USD 145040.00000000 0.017095348160 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 1922.00000000 NS USD 138864.50000000 0.016367463972 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 9799.00000000 NS USD 4068250.83000000 0.479510234025 Long EC US N 1 N N N CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 529900F6S64KOO8CXH48 209034107 9900.00000000 NS USD 77022.00000000 0.009078308783 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 2000.00000000 NS USD 80800.00000000 0.009523608186 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 4399.00000000 NS USD 188761.09000000 0.022248597302 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 27148.00000000 NS USD 1848507.32000000 0.217876973335 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 8069.00000000 NS USD 328650.37000000 0.038736848443 Long EC US N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 4900.00000000 NS USD 153958.00000000 0.018146481054 Long EC US N 1 N N N N/A N/A N/A 30.00000000 NC USD 5248350.00000000 0.618604319623 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future Sep 2020 N/A N/A 2020-09-21 5224947.30000000 USD 23402.70000000 N N N INVESTORS REAL ESTATE TRUST 5493002LG2SH9EEHT720 461730509 1580.00000000 NS USD 112338.00000000 0.013240879906 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 38469.00000000 NS USD 4631667.60000000 0.545918161788 Long EC US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 4600.00000000 NS USD 120198.00000000 0.014167310108 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 750.00000000 NS USD 80220.00000000 0.009455245652 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 10750.00000000 NS USD 252840.00000000 0.029801350171 Long EC US N 1 N N N NEOPHOTONICS CORPORATION 5493001EHDO3GEGZ6930 64051T100 10600.00000000 NS USD 70596.00000000 0.008320899053 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1100.00000000 NS USD 241824.00000000 0.028502933491 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 2277.00000000 NS USD 179313.75000000 0.021135072988 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 45414.00000000 NS USD 3872451.78000000 0.456432097448 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 160360.00000000 NS USD 8170342.00000000 0.963009108386 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 16724.00000000 NS USD 3414037.36000000 0.402400422657 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1207.00000000 NS USD 338358.31000000 0.039881088751 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 17651.00000000 NS USD 526529.33000000 0.062060136604 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 38272.00000000 NS USD 2189923.84000000 0.258118522406 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 5567.00000000 NS USD 621722.56000000 0.073280223541 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 8370.00000000 NS USD 1774356.30000000 0.209137056738 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 13537.00000000 NS USD 639893.99000000 0.075422025267 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 7284.00000000 NS USD 1615008.48000000 0.190355296799 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 4652.00000000 NS USD 7602205.36000000 0.896044866360 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 130284.00000000 NS USD 29382950.52000000 3.463263714301 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 6270.00000000 NS USD 114929.10000000 0.013546283633 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 5050.00000000 NS USD 100899.00000000 0.011892605722 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 17403.00000000 NS USD 1388585.37000000 0.163667611353 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1674.00000000 NS USD 343404.36000000 0.040475848690 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 13907.00000000 NS USD 1332707.81000000 0.157081522395 Long EC US N 1 N N N THIRD POINT REINSURANCE LTD. 2LTXLGOFX5N78LZ32691 G8827U100 13461.00000000 NS USD 115226.16000000 0.013581297038 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 9800.00000000 NS USD 81732.00000000 0.009633459706 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 23162.00000000 NS USD 323804.76000000 0.038165713652 Long EC US N 1 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 8205.00000000 NS USD 271626.53000000 0.032015651544 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 3602.00000000 NS USD 534500.78000000 0.062999703020 Long EC US N 1 N N N ZYNGA INC. N/A 98986T108 118270.00000000 NS USD 1071526.20000000 0.126296976365 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 3472.00000000 NS USD 183043.84000000 0.021574725409 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 35341.00000000 NS USD 1492097.02000000 0.175868160825 Long EC US N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541T101 54211.00000000 NS USD 136611.72000000 0.016101936818 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 35639.00000000 NS USD 3497967.85000000 0.412293010548 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 1994.00000000 NS USD 98164.62000000 0.011570314092 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 9667.00000000 NS USD 303447.13000000 0.035766232319 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2800.00000000 NS USD 96152.00000000 0.011333093741 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 49200.00000000 NS USD 1810068.00000000 0.213346267610 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 10895.00000000 NS USD 959413.70000000 0.113082675341 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 2635.00000000 NS USD 86507.05000000 0.010196277841 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 7848.00000000 NS USD 1418447.52000000 0.167187356603 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 1800.00000000 NS USD 57294.00000000 0.006753039696 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 4132.00000000 NS USD 287050.04000000 0.033833565728 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 10157.00000000 NS USD 393177.47000000 0.046342427871 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 8332.00000000 NS USD 1582913.36000000 0.186572359329 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 33404.00000000 NS USD 1734001.64000000 0.204380596709 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 11063.00000000 NS USD 1536097.55000000 0.181054346564 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 7117.00000000 NS USD 2393731.78000000 0.282140638320 Long EC US N 1 N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864107 11000.00000000 NS USD 155650.00000000 0.018345911067 Long EC US N 1 N N N INVESTORS BANCORP, INC. N/A 46146L101 52509.00000000 NS USD 406944.75000000 0.047965128125 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 9903.00000000 NS USD 1221138.93000000 0.143931295923 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 2302.00000000 NS USD 99929.82000000 0.011778371928 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 49878.00000000 NS USD 3380232.06000000 0.398415912362 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 9700.00000000 NS USD 85166.00000000 0.010038213054 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 50983.00000000 NS USD 2597583.85000000 0.306167955680 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 1550.00000000 NS USD 121535.50000000 0.014324956469 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 15871.00000000 NS USD 1476003.00000000 0.173971216015 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 8978.00000000 NS USD 1463593.56000000 0.172508559526 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 5640.00000000 NS USD 117706.80000000 0.013873681238 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 11507.00000000 NS USD 714009.35000000 0.084157738748 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 2300.00000000 NS USD 152812.00000000 0.018011406116 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 3600.00000000 NS USD 203004.00000000 0.023927358369 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2658.00000000 NS USD 9172651.68000000 1.081147780092 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 4700.00000000 NS USD 174652.00000000 0.020585609121 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 33503.00000000 NS USD 2673204.37000000 0.315081077008 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 3600.00000000 NS USD 323712.00000000 0.038154780362 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 28563.00000000 NS USD 1717778.82000000 0.202468470702 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 1836.00000000 NS USD 113887.08000000 0.013423464448 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 1738.00000000 NS USD 134973.08000000 0.015908796158 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 3864.00000000 NS USD 32612.16000000 0.003843879133 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 912.00000000 NS USD 390290.40000000 0.046002139214 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 24164.00000000 NS USD 5122526.36000000 0.603773935366 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 9958.00000000 NS USD 2207887.76000000 0.260235865668 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 16147.00000000 NS USD 742923.47000000 0.087565743079 Long EC US N 1 N N N ANTARES PHARMA, INC. 5299004QMIHMZUUNYY44 036642106 22560.00000000 NS USD 63844.80000000 0.007525159157 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 13489.00000000 NS USD 1011809.89000000 0.119258427618 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 6000.00000000 NS USD 94170.00000000 0.011099482461 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 10950.00000000 NS USD 1171212.00000000 0.138046586526 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 1161.00000000 NS USD 643844.16000000 0.075887617735 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 4174.00000000 NS USD 618878.98000000 0.072945060895 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229409 6807.00000000 NS USD 247162.17000000 0.029132124574 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 8200.00000000 NS USD 159162.00000000 0.018759857997 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 927.00000000 NS USD 28709.19000000 0.003383849961 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 36716.00000000 NS USD 2550660.52000000 0.300637269916 Long EC US N 1 N N N HIBBETT SPORTS, INC. 529900RD6P643J1CZM55 428567101 2138.00000000 NS USD 71345.06000000 0.008409188087 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4399.00000000 NS USD 1575677.81000000 0.185719530824 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 11250.00000000 NS USD 363375.00000000 0.042829716890 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 1129.00000000 NS USD 230745.02000000 0.027197093582 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 109837.00000000 NS USD 644743.19000000 0.075993583198 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 12200.00000000 NS USD 64538.00000000 0.007606864172 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 1679.00000000 NS USD 135058.76000000 0.015918894955 Long EC US N 1 N N N DIGITAL TURBINE, INC. 549300D0WZR1VI2QGB24 25400W102 10759.00000000 NS USD 260260.21000000 0.030675943893 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 15829.00000000 NS USD 154174.46000000 0.018171994423 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 10085.00000000 NS USD 1170263.40000000 0.137934778423 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 2517.00000000 NS USD 424190.01000000 0.049997765493 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 25298.00000000 NS USD 918823.36000000 0.108298436549 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 6069.00000000 NS USD 862708.35000000 0.101684360205 Long EC US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 19363.00000000 NS USD 462194.81000000 0.054477255894 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 14868.00000000 NS USD 906948.00000000 0.106898730167 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 6474.00000000 NS USD 900468.66000000 0.106135033441 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 7324.00000000 NS USD 1287193.00000000 0.151716853866 Long EC US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 4680.00000000 NS USD 399344.40000000 0.047069301943 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 26098.00000000 NS USD 717955.98000000 0.084622913968 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 4101.00000000 NS USD 52082.70000000 0.006138802327 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 14668.00000000 NS USD 1641202.52000000 0.193442694989 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 31877.00000000 NS USD 4890250.57000000 0.576396415376 Long EC US N 1 N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 350392106 2900.00000000 NS USD 47067.00000000 0.005547619635 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 6528.00000000 NS USD 753265.92000000 0.088784770820 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 19073.00000000 NS USD 1399386.01000000 0.164940644318 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 3247.00000000 NS USD 296418.63000000 0.034937808060 Long EC US N 1 N N N SAFEHOLD INC. 549300MHMP6BIE0XV355 78645L100 1316.00000000 NS USD 72998.52000000 0.008604075528 Long EC US N 1 N N N OMEGA FLEX, INC. N/A 682095104 400.00000000 NS USD 52696.00000000 0.006211089814 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A 938824109 6155.00000000 NS USD 144334.75000000 0.017012222855 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 904.00000000 NS USD 40038.16000000 0.004719155301 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 8583.00000000 NS USD 342547.53000000 0.040374857190 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 99700.00000000 NS USD 1507464.00000000 0.177679412020 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 15334.00000000 NS USD 481334.26000000 0.056733154690 Long EC US N 1 N N N THE ODP CORPORATION N/A 88337F105 5260.00000000 NS USD 122978.80000000 0.014495073099 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 6985.00000000 NS USD 663854.40000000 0.078246153446 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 118580.00000000 NS USD 6495812.40000000 0.765638269190 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1029.00000000 NS USD 294839.37000000 0.034751666309 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 14116.00000000 NS USD 542901.36000000 0.063989849462 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 13838.00000000 NS USD 1252200.62000000 0.147592426680 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 16583.00000000 NS USD 1739059.21000000 0.204976714469 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 23872.00000000 NS USD 2431601.92000000 0.286604256826 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 16149.00000000 NS USD 2071432.23000000 0.244152338408 Long EC US N 1 N N N BMC STOCK HOLDINGS, INC. 549300GHSZDJ1FJEJG18 05591B109 14790.00000000 NS USD 590416.80000000 0.069590325122 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 14631.00000000 NS USD 844355.01000000 0.099521117395 Long EC US N 1 N N N COLLECTORS UNIVERSE, INC. N/A 19421R200 1300.00000000 NS USD 57837.00000000 0.006817041171 Long EC US N 1 N N N Triple-S Management Corporation N/A 896749108 2642.00000000 NS USD 49141.20000000 0.005792098200 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 9200.00000000 NS USD 423568.00000000 0.049924451390 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 7676.00000000 NS USD 1140960.64000000 0.134480966479 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 1936.00000000 NS USD 6681058.56000000 0.787472574213 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 84928.00000000 NS USD 7290219.52000000 0.859272206707 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 2168.00000000 NS USD 99294.40000000 0.011703477236 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 21096.00000000 NS USD 1007544.96000000 0.118755735511 Long EC US N 1 N N N Amdocs Limited N/A G02602103 34713.00000000 NS USD 2125476.99000000 0.250522401759 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 3000.00000000 NS USD 46980.00000000 0.005537365254 Long EC US N 1 N N N ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. 549300UTQC2651SB0W88 29272B105 9300.00000000 NS USD 60543.00000000 0.007135987752 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 2748.00000000 NS USD 213107.40000000 0.025118210139 Long EC US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 800.00000000 NS USD 49920.00000000 0.005883892582 Long EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 1800.00000000 NS USD 81450.00000000 0.009600221371 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 18542.00000000 NS USD 2447636.71000000 0.288494220407 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 26779.00000000 NS USD 3750666.74000000 0.442077728587 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 11074.00000000 NS USD 909839.84000000 0.107239581047 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 3877.00000000 NS USD 1328298.97000000 0.156561868128 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 27440.00000000 NS USD 352329.60000000 0.041527834936 Long EC US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 7771.00000000 NS USD 72814.27000000 0.008582358636 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 17280.00000000 NS USD 2399328.00000000 0.282800244837 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 4450.00000000 NS USD 145915.50000000 0.017198540226 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 2760.00000000 NS USD 328716.00000000 0.038744584017 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 11974.00000000 NS USD 1042576.18000000 0.122884740629 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 678.00000000 NS USD 597982.44000000 0.070482060160 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 1000.00000000 NS USD 97570.00000000 0.011500228350 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5954.00000000 NS USD 2181664.68000000 0.257145044636 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 5157.00000000 NS USD 868335.66000000 0.102347631190 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 2021.00000000 NS USD 60569.37000000 0.007139095890 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229409 8700.00000000 NS USD 315897.00000000 0.037233654149 Long EC US N 1 N N N NOVAVAX, INC. 529900J4GJHPEPQ23205 670002401 1100.00000000 NS USD 121374.00000000 0.014305921039 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 19105.00000000 NS USD 404834.95000000 0.047716453514 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 9060.00000000 NS USD 2173765.80000000 0.256214031787 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 3391.00000000 NS USD 253273.79000000 0.029852479453 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2550.00000000 NS USD 1058683.50000000 0.124783253063 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 155396.00000000 NS USD 3855374.76000000 0.454419289929 Long EC US N 1 N N N UNIVERSAL ELECTRONICS INC. 549300ZW9EULAR7T6F89 913483103 1832.00000000 NS USD 75258.56000000 0.008870458392 Long EC US N 1 N N N SLM CORPORATION 4K8SLPBF5DXXGPW03H93 78442P106 93349.00000000 NS USD 713186.36000000 0.084060735848 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 8793.00000000 NS USD 321032.43000000 0.037838948991 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 29608.00000000 NS USD 1731179.76000000 0.204047991765 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 11265.00000000 NS USD 49903.95000000 0.005882000826 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 44235.00000000 NS USD 3909931.65000000 0.460849716219 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 10820.00000000 NS USD 342453.00000000 0.040363715275 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 10816.00000000 NS USD 317774.08000000 0.037454898882 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 9652.00000000 NS USD 1522699.52000000 0.179475168493 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 3200.00000000 NS USD 189376.00000000 0.022321074553 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 800.00000000 NS USD 168048.00000000 0.019807219164 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 15941.00000000 NS USD 161004.10000000 0.018976979762 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 12338.00000000 NS USD 923129.16000000 0.108805945858 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 9399.00000000 NS USD 1364734.80000000 0.160856429624 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 49670.00000000 NS USD 7510600.70000000 0.885247751386 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 26490.00000000 NS USD 1570062.30000000 0.185057650663 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 19550.00000000 NS USD 722959.00000000 0.085212602115 Long EC US N 1 N N N HEALTHCARE TRUST OF AMERICA, INC. 549300L0I14L7I0VLX84 42225P501 5879.00000000 NS USD 155146.81000000 0.018286601854 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 4363.00000000 NS USD 1089615.62000000 0.128429111865 Long EC US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 950.00000000 NS USD 61645.50000000 0.007265935500 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 2069.00000000 NS USD 291480.72000000 0.034355794197 Long EC US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 18561.00000000 NS USD 193962.45000000 0.022861663077 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 3133.00000000 NS USD 779991.68000000 0.091934840953 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 1129.00000000 NS USD 239336.71000000 0.028209765478 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 131266.00000000 NS USD 4845028.06000000 0.571066199207 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 987.00000000 NS USD 360679.41000000 0.042511997299 Long EC US N 1 N N N American Public Education Inc N/A 02913V103 2759.00000000 NS USD 86742.96000000 0.010224083712 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 21543.00000000 NS USD 6316407.60000000 0.744492464462 Long EC US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 149205106 467.00000000 NS USD 3736.00000000 0.000440349012 Long EC US N 1 N N N ALTRA INDUSTRIAL MOTION CORP. NQ0NIXPGW4YKG4MWM571 02208R106 8500.00000000 NS USD 331925.00000000 0.039122817417 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 1232.00000000 NS USD 105754.88000000 0.012464951001 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 7850.00000000 NS USD 91923.50000000 0.010834695509 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 32800.00000000 NS USD 1212944.00000000 0.142965388714 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 8242.00000000 NS USD 1275449.50000000 0.150332689352 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2751.00000000 NS USD 94469.34000000 0.011134764601 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 7451.00000000 NS USD 90864.95000000 0.010709927991 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 169004.00000000 NS USD 21808276.16000000 2.570463828845 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 2192.00000000 NS USD 640633.92000000 0.075509238181 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 6478.00000000 NS USD 303753.42000000 0.035802333631 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 24014.00000000 NS USD 1070784.26000000 0.126209526540 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 10274.00000000 NS USD 1010345.16000000 0.119085785110 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 20067.00000000 NS USD 899202.27000000 0.105985768562 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 5176.00000000 NS USD 87577.92000000 0.010322497473 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 15744.00000000 NS USD 1581012.48000000 0.186348309374 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2007.00000000 NS USD 663413.85000000 0.078194227387 Long EC US N 1 N N N PLANTRONICS, INC. 5493006O3W5M472F6668 727493108 4700.00000000 NS USD 58092.00000000 0.006847097113 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 7365.00000000 NS USD 74165.55000000 0.008741629197 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 5200.00000000 NS USD 914992.00000000 0.107846847794 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 4473.00000000 NS USD 463447.53000000 0.054624909538 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 4304.00000000 NS USD 623735.68000000 0.073517502824 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 1600.00000000 NS USD 770080.00000000 0.090766586537 Long EC US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 02361E108 3400.00000000 NS USD 116076.00000000 0.013681464651 Long EC US N 1 N N N VIRNETX HOLDING CORPORATION 529900GEQQ3ACACKKD25 92823T108 8650.00000000 NS USD 42990.50000000 0.005067137100 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 6097.00000000 NS USD 187177.90000000 0.022061992336 Long EC US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 343873105 2826.00000000 NS USD 34279.38000000 0.004040388415 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 15710.00000000 NS USD 425112.60000000 0.050106507890 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 5600.00000000 NS USD 70280.00000000 0.008283653259 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 195.00000000 NS USD 24162.45000000 0.002847941913 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 4200.00000000 NS USD 156492.00000000 0.018445154607 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 50780.00000000 NS USD 7069083.80000000 0.833207727087 Long EC US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 2500.00000000 NS USD 217575.00000000 0.025644790237 Long EC US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 3200.00000000 NS USD 34880.00000000 0.004111181355 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 198083.00000000 NS USD 7067601.44000000 0.833033006594 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 23430.00000000 NS USD 682750.20000000 0.080473334084 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P103 10323.00000000 NS USD 249713.37000000 0.029432825430 Long EC US N 1 N N N KIMBALL INTERNATIONAL, INC. 549300RYF7HKL9SKYG25 494274103 4110.00000000 NS USD 46073.10000000 0.005430472182 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 17522.00000000 NS USD 1011194.62000000 0.119185907935 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 6462.00000000 NS USD 2231910.18000000 0.263067302744 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 3068.00000000 NS USD 130850.20000000 0.015422846979 Long EC US N 1 N N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 930752100 10700.00000000 NS USD 43121.00000000 0.005082518670 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 16998.00000000 NS USD 1435821.06000000 0.169235113878 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 26184.00000000 NS USD 394592.88000000 0.046509257206 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 2667.00000000 NS USD 33630.87000000 0.003963950852 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 119918.00000000 NS USD 3574755.58000000 0.421343706762 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 4464.00000000 NS USD 584560.80000000 0.068900099262 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 2200.00000000 NS USD 124740.00000000 0.014702659470 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 8263.00000000 NS USD 1774892.40000000 0.209200244935 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 11326.00000000 NS USD 1522101.14000000 0.179404639573 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 52800.00000000 NS USD 1883904.00000000 0.222049053922 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 115.00000000 NS USD 7734.90000000 0.000911685110 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 1288.00000000 NS USD 666037.68000000 0.078503488883 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 3955.00000000 NS USD 407523.20000000 0.048033307966 Long EC US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 14606.00000000 NS USD 300883.60000000 0.035464078170 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 28354.00000000 NS USD 6802975.22000000 0.801842456654 Long EC US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 2950.00000000 NS USD 141452.50000000 0.016672502314 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2700.00000000 NS USD 391095.00000000 0.046096974550 Long EC US N 1 N N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 10579.00000000 NS USD 98807.86000000 0.011646130499 Long EC US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 2341.00000000 NS USD 66063.02000000 0.007786612847 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 500.00000000 NS USD 90390.00000000 0.010653947326 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 1092.00000000 NS USD 46420.92000000 0.005471468486 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 3487.00000000 NS USD 196980.63000000 0.023217405203 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 6980.00000000 NS USD 1989579.20000000 0.234504613326 Long EC US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 1468.00000000 NS USD 212037.92000000 0.024992154341 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. N/A 695127100 1400.00000000 NS USD 87528.00000000 0.010316613581 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 7200.00000000 NS USD 421488.00000000 0.049679289199 Long EC US N 1 N N N PAGERDUTY, INC. 549300U1SB749EDAGH21 69553P100 7100.00000000 NS USD 231957.00000000 0.027339945347 Long EC US N 1 N N N NAUTILUS, INC. 549300LLLHX2HF71YE90 63910B102 4100.00000000 NS USD 48585.00000000 0.005726540887 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 2900.00000000 NS USD 600967.00000000 0.070833839616 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 7292.00000000 NS USD 1821104.08000000 0.214647051048 Long EC US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 2000.00000000 NS USD 201620.00000000 0.023764231219 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 3608.00000000 NS USD 60686.56000000 0.007152908658 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 2000.00000000 NS USD 230580.00000000 0.027177643262 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 4518.00000000 NS USD 240447.96000000 0.028340744557 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 7512.00000000 NS USD 1531471.44000000 0.180509083457 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 735.00000000 NS USD 90471.15000000 0.010663512187 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 63536.00000000 NS USD 575000.80000000 0.067773296115 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 67256.00000000 NS USD 2998945.04000000 0.353474969477 Long EC US N 1 N N N PQ GROUP HOLDINGS INC. N/A 73943T103 2927.00000000 NS USD 34099.55000000 0.004019192494 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 5449.00000000 NS USD 184285.18000000 0.021721037733 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 1283.00000000 NS USD 34628.17000000 0.004081499050 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2453.00000000 NS USD 840422.33000000 0.099057586412 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 2000.00000000 NS USD 124500.00000000 0.014674371524 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 7028.00000000 NS USD 1558248.16000000 0.183665160063 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 7200.00000000 NS USD 185976.00000000 0.021920328664 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 32465.00000000 NS USD 670726.90000000 0.079056190541 Long EC US N 1 N N N DUKE REALTY CORPORATION N/A 264411505 12695.00000000 NS USD 489392.25000000 0.057682921268 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 2600.00000000 NS USD 377520.00000000 0.044496937655 Long EC US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 78781P105 12300.00000000 NS USD 482529.00000000 0.056873974438 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 7200.00000000 NS USD 340344.00000000 0.040115134958 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 55581.00000000 NS USD 3006376.29000000 0.354350864444 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 36329.00000000 NS USD 1479680.17000000 0.174404630945 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 4859.00000000 NS USD 3012239.87000000 0.355041983732 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 81872.00000000 NS USD 6981225.44000000 0.822852175150 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 1017.00000000 NS USD 116710.92000000 0.013756300410 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 23285.00000000 NS USD 1978526.45000000 0.233201865054 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 20669.00000000 NS USD 1623756.64000000 0.191386411257 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 7608.00000000 NS USD 1026014.88000000 0.120932719190 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 7474.00000000 NS USD 648145.28000000 0.076394575428 Long EC US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 3176.00000000 NS USD 62281.36000000 0.007340882053 Long EC US N 1 N N N TPI COMPOSITES, INC. 549300TI9H56OIY0QE39 87266J104 4050.00000000 NS USD 124375.50000000 0.014659697153 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 1979.00000000 NS USD 38590.50000000 0.004548524773 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 2735.00000000 NS USD 61783.65000000 0.007282218749 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 112232.00000000 NS USD 4252470.48000000 0.501223547972 Long EC US N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 7070.00000000 NS USD 222139.40000000 0.026182779806 Long EC US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 3171.00000000 NS USD 146785.59000000 0.017301094635 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 3500.00000000 NS USD 1796865.00000000 0.211790077029 Long EC US N 1 N N N Amdocs Limited N/A G02602103 10681.00000000 NS USD 653997.63000000 0.077084371076 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 21463.00000000 NS USD 1218454.51000000 0.143614892899 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1850.00000000 NS USD 721981.00000000 0.085097328738 Long EC US N 1 N N N HERMAN MILLER, INC. U98HXD3PNK7HYU2MU887 600544100 14767.00000000 NS USD 351897.61000000 0.041476917814 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 178763.00000000 NS USD 6610655.74000000 0.779174444598 Long EC US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 518613203 22832.00000000 NS USD 285856.64000000 0.033692903921 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 4580.00000000 NS USD 1787390.80000000 0.210673386823 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 7389.00000000 NS USD 1871781.48000000 0.220620215671 Long EC US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 22003.00000000 NS USD 561516.56000000 0.066183956778 Long EC US N 1 N N N NORTHWEST PIPE COMPANY 54930056VW2CRCZ9RE54 667746101 1394.00000000 NS USD 39492.02000000 0.004654783724 Long EC US N 1 N N N BONANZA CREEK ENERGY, INC. IIVIHPH28S64K95M2381 097793400 2600.00000000 NS USD 52104.00000000 0.006141312883 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 16889.00000000 NS USD 4951854.80000000 0.583657486529 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 10791.00000000 NS USD 3103923.24000000 0.365848375974 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 586.00000000 NS USD 121448.50000000 0.014314702089 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 3020.00000000 NS USD 1058208.00000000 0.124727207571 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 1050.00000000 NS USD 142747.50000000 0.016825139351 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 2424.00000000 NS USD 209530.56000000 0.024696620749 Long EC US N 1 N N N ONTRAK, INC. 549300OQ36UO20X0DB40 683373104 1100.00000000 NS USD 80245.00000000 0.009458192313 Long EC US N 1 N N N GODADDY INC. N/A 380237107 7994.00000000 NS USD 668937.92000000 0.078845329841 Long EC US N 1 N N N ARCH RESOURCES, INC. W47HVZ7Q6FXL86RELH91 03940R107 2862.00000000 NS USD 107811.54000000 0.012707362189 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 15718.00000000 NS USD 449534.80000000 0.052985065611 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 2300.00000000 NS USD 89263.00000000 0.010521111850 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 19915.00000000 NS USD 1747740.40000000 0.205999935412 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 42185.00000000 NS USD 6472866.40000000 0.762933705904 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 41898.00000000 NS USD 5795750.34000000 0.683124447832 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 17272.00000000 NS USD 934242.48000000 0.110115833300 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 6100.00000000 NS USD 93086.00000000 0.010971715243 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 47155.00000000 NS USD 3147596.25000000 0.370995958097 Long EC US N 1 N N N PETMED EXPRESS, INC. 529900PGHW5ASJ1AZL48 716382106 2750.00000000 NS USD 95590.00000000 0.011266852803 Long EC US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 7870.00000000 NS USD 73741.90000000 0.008691695080 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 3338.00000000 NS USD 942217.26000000 0.111055792212 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 13971.00000000 NS USD 1592694.00000000 0.187725168526 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 139969.00000000 NS USD 7155215.28000000 0.843359737830 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 3095.00000000 NS USD 1014664.80000000 0.119594925690 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 7880.00000000 NS USD 100627.60000000 0.011860616771 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 3362.00000000 NS USD 142078.12000000 0.016746241915 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 35300.00000000 NS USD 1259504.00000000 0.148453250065 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 5649.00000000 NS USD 339730.86000000 0.040042866330 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 23483.00000000 NS USD 991452.26000000 0.116858946285 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 11902.00000000 NS USD 450966.78000000 0.053153847993 Long EC US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 4700.00000000 NS USD 101285.00000000 0.011938102167 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 30454.00000000 NS USD 1364643.74000000 0.160845696706 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 59946.00000000 NS USD 6648610.86000000 0.783648079394 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 8641.00000000 NS USD 467650.92000000 0.055120348145 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 1225.00000000 NS USD 88506.25000000 0.010431916423 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 5026.00000000 NS USD 1888117.42000000 0.222545674729 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 10001.00000000 NS USD 616061.60000000 0.072612986350 Long EC US N 1 N N N TRI POINTE GROUP, INC. N/A 87265H109 32262.00000000 NS USD 544582.56000000 0.064188006517 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 1200.00000000 NS USD 65424.00000000 0.007711293836 Long EC US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 5300.00000000 NS USD 129956.00000000 0.015317450810 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 9350.00000000 NS USD 1152948.50000000 0.135893932836 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 11699.00000000 NS USD 1015005.24000000 0.119635052141 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 13721.00000000 NS USD 1212799.19000000 0.142948320475 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 10537.00000000 NS USD 193090.53000000 0.022758892973 Long EC US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 10700.00000000 NS USD 218922.00000000 0.025803556329 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 5200.00000000 NS USD 323024.00000000 0.038073688252 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 118893.00000000 NS USD 6803057.46000000 0.801852149990 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 146946.00000000 NS USD 3456169.92000000 0.407366437426 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 23862.00000000 NS USD 216905.58000000 0.025565888086 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 9688.00000000 NS USD 813113.84000000 0.095838831969 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 12673509.76000000 NS USD 12673509.76000000 1.493781451756 Long STIV RF US N 2 N N N CBTX, INC. 54930070P8Z0WHFBB536 12481V104 2475.00000000 NS USD 38981.25000000 0.004594581084 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 4595.00000000 NS USD 367048.60000000 0.043262711037 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 6662.00000000 NS USD 1422470.24000000 0.167661500281 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 2387.00000000 NS USD 187164.67000000 0.022060432963 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 8753.00000000 NS USD 231079.20000000 0.027236482188 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1727.00000000 NS USD 173425.34000000 0.020441027076 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 8332.00000000 NS USD 291786.64000000 0.034391851898 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 5063.00000000 NS USD 1760202.58000000 0.207468808177 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 111493.00000000 NS USD 4288020.78000000 0.505413735201 Long EC US N 1 N N N THE SHYFT GROUP, INC. 549300YY0TB51BGRV994 825698103 4651.00000000 NS USD 92880.47000000 0.010947490154 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 32295.00000000 NS USD 8180969.40000000 0.964261722169 Long EC US N 1 N N N CarGurus Inc 54930027BKQN6B7X7G78 141788109 6819.00000000 NS USD 166247.22000000 0.019594967640 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 196320.00000000 NS USD 4741128.00000000 0.558819869232 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 4094.00000000 NS USD 668959.60000000 0.078847885185 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 6070.00000000 NS USD 142827.10000000 0.016834521519 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 5422.00000000 NS USD 710010.90000000 0.083686455689 Long EC US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 12300.00000000 NS USD 104058.00000000 0.012264945800 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 24892.00000000 NS USD 4120870.60000000 0.485712338881 Long EC US N 1 N N N GREEN DOT CORPORATION N/A 39304D102 7100.00000000 NS USD 369626.00000000 0.043566499994 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 5300.00000000 NS USD 465128.00000000 0.054822980551 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 33900.00000000 NS USD 1288878.00000000 0.151915458814 Long EC US N 1 N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 11069.00000000 NS USD 1407423.35000000 0.165887976954 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 10598.00000000 NS USD 718968.32000000 0.084742234878 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 9577.00000000 NS USD 1469207.57000000 0.173170262887 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 6449.00000000 NS USD 165997.26000000 0.019565505745 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 15456.00000000 NS USD 357342.72000000 0.042118713534 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 26384.00000000 NS USD 1445579.36000000 0.170385289939 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 106163.00000000 NS USD 2504385.17000000 0.295182959246 Long EC US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 14266.00000000 NS USD 2477576.22000000 0.292023083805 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 5900.00000000 NS USD 1270683.00000000 0.149770878975 Long EC US N 1 N N N ECHO GLOBAL LOGISTICS, INC. 549300WRZ9Y84GWVYR04 27875T101 3700.00000000 NS USD 101084.00000000 0.011914411013 Long EC US N 1 N N N INVITATION HOMES INC. N/A 46187W107 74534.00000000 NS USD 2133908.42000000 0.251516184380 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 39602.00000000 NS USD 1800306.92000000 0.212195763880 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 8727.00000000 NS USD 353007.15000000 0.041607695341 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 6237.00000000 NS USD 237380.22000000 0.027979160971 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 2068.00000000 NS USD 117234.92000000 0.013818062423 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 37728.00000000 NS USD 1288411.20000000 0.151860438761 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 37633.00000000 NS USD 2153360.26000000 0.253808903472 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 36251C103 4406.00000000 NS USD 116714.94000000 0.013756774233 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 38240.00000000 NS USD 2266484.80000000 0.267142490047 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 10003.00000000 NS USD 284085.20000000 0.033484110598 Long EC US N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 72919P202 49700.00000000 NS USD 645106.00000000 0.076036346321 Long EC US N 1 N N N HOMESTREET, INC. N/A 43785V102 3133.00000000 NS USD 85750.21000000 0.010107071806 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 3807.00000000 NS USD 230666.13000000 0.027187795099 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 8700.00000000 NS USD 1944450.00000000 0.229185395275 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 3877.00000000 NS USD 790403.99000000 0.093162102844 Long EC US N 1 N N N PENN NATIONAL GAMING, INC. N/A 707569109 4200.00000000 NS USD 214620.00000000 0.025296494913 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 7600.00000000 NS USD 52820.00000000 0.006225705252 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 13799.00000000 NS USD 2116904.59000000 0.249512003506 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 5697.00000000 NS USD 1026770.31000000 0.121021759034 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 6700.00000000 NS USD 842391.00000000 0.099289626532 Long EC US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 28750.00000000 NS USD 379787.50000000 0.044764199803 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 420.00000000 NS USD 44881.20000000 0.005289987174 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 44370.00000000 NS USD 836818.20000000 0.098632780447 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 16940.00000000 NS USD 1444473.80000000 0.170254981520 Long EC US N 1 N N N GOPRO, INC 549300CQJMLT21SZFL16 38268T103 18100.00000000 NS USD 83079.00000000 0.009792225798 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 10999.00000000 NS USD 3070040.88000000 0.361854782891 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 45090.00000000 NS USD 2804598.00000000 0.330567976146 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 37989.00000000 NS USD 3869559.54000000 0.456091199421 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 10028.00000000 NS USD 1538696.32000000 0.181360654327 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 22498.00000000 NS USD 1931228.32000000 0.227627002949 Long EC US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 11823.00000000 NS USD 446081.79000000 0.052578071622 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 4912.00000000 NS USD 1132363.36000000 0.133467635710 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 1400.00000000 NS USD 40460.00000000 0.004768876079 Long EC US N 1 N N N HOMESTREET, INC. N/A 43785V102 5098.00000000 NS USD 139532.26000000 0.016446170465 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 7800.00000000 NS USD 231660.00000000 0.027304939015 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 42812.00000000 NS USD 759913.00000000 0.089568238463 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 6600.00000000 NS USD 128370.00000000 0.015130514639 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 15719.00000000 NS USD 450192.16000000 0.053062546292 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 600.00000000 NS USD 58350.00000000 0.006877506654 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 16742.00000000 NS USD 167922.26000000 0.019792398638 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 7354.00000000 NS USD 650020.06000000 0.076615549069 Long EC US N 1 N N N VECTRUS, INC. N/A 92242T101 1550.00000000 NS USD 67285.50000000 0.007930702210 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 14480.00000000 NS USD 1061528.80000000 0.125118618439 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 1400.00000000 NS USD 56966.00000000 0.006714379504 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 3433.00000000 NS USD 549623.30000000 0.064782140586 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 5117.00000000 NS USD 1106602.42000000 0.130431285474 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4912.00000000 NS USD 1759429.28000000 0.207377662061 Long EC US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 7347.00000000 NS USD 839174.34000000 0.098910490276 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 6768.00000000 NS USD 2255368.32000000 0.265832230147 Long EC US N 1 N N N CARDTRONICS PLC 549300Y550MRJSMQQY02 G1991C105 5093.00000000 NS USD 110569.03000000 0.013032377713 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 23586.00000000 NS USD 942024.84000000 0.111033112352 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 26004.00000000 NS USD 770498.52000000 0.090815915999 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 22620.00000000 NS USD 349252.80000000 0.041165183480 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 16600.00000000 NS USD 387610.00000000 0.045686210014 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 1674.00000000 NS USD 623548.26000000 0.073495412297 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 38800.00000000 NS USD 2125464.00000000 0.250520870674 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 8900.00000000 NS USD 89623.00000000 0.010563543768 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 2061.00000000 NS USD 3368044.98000000 0.396979464653 Long EC US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 24380.00000000 NS USD 1948449.60000000 0.229656813880 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 3097.00000000 NS USD 1134802.74000000 0.133755156741 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 5915.00000000 NS USD 530338.90000000 0.062509157050 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 20274.00000000 NS USD 2100589.14000000 0.247588959531 Long EC US N 1 N N N NIC, INC. 529900B18T4Q37BZ0F35 62914B100 12695.00000000 NS USD 271419.10000000 0.031991202509 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 51657.00000000 NS USD 5551577.79000000 0.654344699118 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 1869.00000000 NS USD 75507.60000000 0.008899811850 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 1500.00000000 NS USD 244080.00000000 0.028768840175 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 5268.00000000 NS USD 116370.12000000 0.013716131528 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 18130.00000000 NS USD 335042.40000000 0.039490254250 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 47179.00000000 NS USD 1406405.99000000 0.165768064355 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4515.00000000 NS USD 1411163.25000000 0.166328785645 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 77599.00000000 NS USD 3938925.24000000 0.464267087396 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 9274.00000000 NS USD 1832078.70000000 0.215940590416 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 5419.00000000 NS USD 525805.57000000 0.061974829591 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 2279.00000000 NS USD 303129.79000000 0.035728828584 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 24758.00000000 NS USD 8551165.62000000 1.007895431963 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 9521.00000000 NS USD 1267149.89000000 0.149354443885 Long EC US N 1 N N N KIMBALL INTERNATIONAL, INC. 549300RYF7HKL9SKYG25 494274103 4930.00000000 NS USD 55265.30000000 0.006513924053 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 4800.00000000 NS USD 93216.00000000 0.010987037880 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 19522.00000000 NS USD 413085.52000000 0.048688918811 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 12700.00000000 NS USD 303657.00000000 0.035790968949 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1115.00000000 NS USD 1333885.65000000 0.157220350200 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 7207.00000000 NS USD 382187.21000000 0.045047045073 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 4733.00000000 NS USD 545667.57000000 0.064315892781 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 23153.00000000 NS USD 1438264.36000000 0.169523096946 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 14800.00000000 NS USD 290524.00000000 0.034243029019 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 1251.00000000 NS USD 41132.88000000 0.004848186048 Long EC US N 1 N N N K12 INC. 254900BRWS3AFONWU277 48273U102 714.00000000 NS USD 26567.94000000 0.003131468451 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 26346.00000000 NS USD 3667626.66000000 0.432290090150 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 44801.00000000 NS USD 2290227.12000000 0.269940912734 Long EC US N 1 N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212B103 7176.00000000 NS USD 39898.56000000 0.004702701146 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 731.00000000 NS USD 62654.01000000 0.007384804982 Long EC US N 1 N N N VECTRUS, INC. N/A 92242T101 3068.00000000 NS USD 133181.88000000 0.015697673795 Long EC US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 1214.00000000 NS USD 55771.16000000 0.006573547969 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 1953.00000000 NS USD 27810.72000000 0.003277950503 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 6700.00000000 NS USD 159728.00000000 0.018826570401 Long EC US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 2300.00000000 NS USD 57270.00000000 0.006750210901 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229607 12679.00000000 NS USD 456380.61000000 0.053791956850 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 5187.00000000 NS USD 429224.25000000 0.050591133429 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 11100.00000000 NS USD 1678431.00000000 0.197830683317 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 15600.00000000 NS USD 381576.00000000 0.044975003927 Long EC US N 1 N N N RETROPHIN, INC. N/A 761299106 5850.00000000 NS USD 114601.50000000 0.013507670588 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 144660.00000000 NS USD 18666926.40000000 2.200204122273 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 2487.00000000 NS USD 87766.23000000 0.010344692902 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 10534.00000000 NS USD 3292401.70000000 0.388063660684 Long EC US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 223622606 2873.00000000 NS USD 51972.57000000 0.006125821697 Long EC US N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 11900.00000000 NS USD 61523.00000000 0.007251496862 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 1290.00000000 NS USD 74265.30000000 0.008753386374 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 14000.00000000 NS USD 1806560.00000000 0.212932792145 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 7087.00000000 NS USD 301693.59000000 0.035559548806 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 33602.00000000 NS USD 792671.18000000 0.093429328453 Long EC US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 2200.00000000 NS USD 74052.00000000 0.008728245463 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 66223.00000000 NS USD 640376.41000000 0.075478886394 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 5918.00000000 NS USD 133155.00000000 0.015694505545 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 2318.00000000 NS USD 677458.68000000 0.079849641471 Long EC US N 1 N N N WADDELL & REED FINANCIAL, INC. 549300DZMO2208Z36F25 930059100 11584.00000000 NS USD 182448.00000000 0.021504495871 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 13900.00000000 NS USD 422004.00000000 0.049740108281 Long EC US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 6100.00000000 NS USD 101138.00000000 0.011920775801 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 3500.00000000 NS USD 230650.00000000 0.027185893913 Long EC US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 2800.00000000 NS USD 616504.00000000 0.072665130462 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 29013.00000000 NS USD 952496.79000000 0.112267403797 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 11300.00000000 NS USD 475843.00000000 0.056085919434 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 3615.00000000 NS USD 355499.10000000 0.041901412612 Long EC US N 1 N N N BIG LOTS, INC. N/A 089302103 10394.00000000 NS USD 490077.10000000 0.057763642098 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 4080.00000000 NS USD 76459.20000000 0.009011973552 Long EC US N 1 N N N AEROJET ROCKETDYNE HOLDINGS, INC. 549300VULNLWHE8QWI76 007800105 18545.00000000 NS USD 767206.65000000 0.090427915008 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 5735.00000000 NS USD 601429.45000000 0.070888346950 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 24308.00000000 NS USD 581204.28000000 0.068504478205 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 17950.00000000 NS USD 2219517.50000000 0.261606621696 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 60153.00000000 NS USD 8320964.49000000 0.980762444758 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599162 1088.00000000 NC USD 3209.60000000 0.000378304119 N/A DE US N 2 OCCIDENTAL PETROLEUM CORP WT N/A Call Purchased OCCIDENTAL PETROLEUM CORPORATION Occidental Petroleum Equity Warrants Exp 3rd August 2027 1088.00000000 22.00000000 USD 2027-08-06 XXXX 3209.60000000 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 739.00000000 NS USD 54220.43000000 0.006390768948 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 3799.00000000 NS USD 731763.38000000 0.086250343024 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 44438.00000000 NS USD 3726570.68000000 0.439237611826 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 29460.00000000 NS USD 1567272.00000000 0.184728767941 Long EC US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 18348.00000000 NS USD 197241.00000000 0.023248094088 Long EC US N 1 N N N CENTRAL EUROPEAN MEDIA ENTERPRISES LTD 54930067ZPEG8H2PPN39 G20045202 12131.00000000 NS USD 50283.00000000 0.005926678099 Long EC US N 1 N N N Winmark Corporation N/A 974250102 353.00000000 NS USD 54520.85000000 0.006426178383 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 3184.00000000 NS USD 700734.72000000 0.082593105395 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 15800.00000000 NS USD 92746.00000000 0.010931640654 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 10910.00000000 NS USD 511569.90000000 0.060296921876 Long EC US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 749397105 15000.00000000 NS USD 217500.00000000 0.025635950254 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 14158.00000000 NS USD 2140831.18000000 0.252332145442 Long EC US N 1 N N N American Public Education Inc N/A 02913V103 1400.00000000 NS USD 44016.00000000 0.005188009132 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 1150.00000000 NS USD 95979.00000000 0.011312702848 Long EC US N 1 N N N LUMBER LIQUIDATORS HOLDINGS, INC. N/A 55003T107 4000.00000000 NS USD 95960.00000000 0.011310463385 Long EC US N 1 N N N LIMELIGHT NETWORKS, INC. 529900BNCMDQGEKW5M59 53261M104 16300.00000000 NS USD 92421.00000000 0.010893334061 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 65992.00000000 NS USD 1269026.16000000 0.149575593146 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 6100.00000000 NS USD 274744.00000000 0.032383096628 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 8805.00000000 NS USD 845544.15000000 0.099661277091 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3749.00000000 NS USD 525084.94000000 0.061889891499 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 1600.00000000 NS USD 92800.00000000 0.010938005441 Long EC US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 29520.00000000 NS USD 624938.40000000 0.073659263147 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 10857.00000000 NS USD 1067243.10000000 0.125792142625 Long EC US N 1 N N N OCULAR THERAPEUTIX, INC. 529900ABAWFXOHSIHG03 67576A100 7200.00000000 NS USD 62640.00000000 0.007383153673 Long EC US N 1 N N N THE PROVIDENCE SERVICE CORPORATION 549300EFZIFW7F7I0Q28 743815102 1700.00000000 NS USD 157403.00000000 0.018552530932 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 6925.00000000 NS USD 268066.75000000 0.031596072955 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 3029.00000000 NS USD 310442.21000000 0.036590717482 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 5400.00000000 NS USD 2690928.00000000 0.317170098144 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 34343.00000000 NS USD 727728.17000000 0.085774727194 Long EC US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 G65773106 20300.00000000 NS USD 88508.00000000 0.010432122690 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 26821.00000000 NS USD 656041.66000000 0.077325293612 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 14300.00000000 NS USD 92092.00000000 0.010854556003 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 3753.00000000 NS USD 487101.87000000 0.057412962336 Long EC US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 54200.00000000 NS USD 326284.00000000 0.038457932840 Long EC US N 1 N N N BIG LOTS, INC. N/A 089302103 5500.00000000 NS USD 259325.00000000 0.030565714021 Long EC US N 1 N N N ACCURAY INCORPORATED 549300G28LY4TZKZJG51 004397105 12176.00000000 NS USD 28370.08000000 0.003343880274 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 11900.00000000 NS USD 1154657.00000000 0.136095307645 Long EC US N 1 N N N INOVALON HOLDINGS, INC. 5493007H9QSF4NHIHL56 45781D101 10091.00000000 NS USD 249701.80000000 0.029431461716 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 7000.00000000 NS USD 607320.00000000 0.071582645096 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 859.00000000 NS USD 298639.94000000 0.035199625957 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 6868.00000000 NS USD 439208.60000000 0.051767953199 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 12450.00000000 NS USD 837636.00000000 0.098729171620 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 379901.00000000 NS USD 7427064.55000000 0.875401642945 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 2457.00000000 NS USD 83906.55000000 0.009889766169 Long EC US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 3412.00000000 NS USD 102121.16000000 0.012036657368 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 11323.00000000 NS USD 1243265.40000000 0.146539264126 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 3310.00000000 NS USD 207868.00000000 0.024500660724 Long EC US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 6227.00000000 NS USD 290645.23000000 0.034257317967 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 4722.00000000 NS USD 281289.54000000 0.033154596112 Long EC US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 2751.00000000 NS USD 132048.00000000 0.015564027398 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 43438.00000000 NS USD 612910.18000000 0.072241539700 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 14278.00000000 NS USD 512437.42000000 0.060399173368 Long EC US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 4100.00000000 NS USD 136735.00000000 0.016116467393 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 10037.00000000 NS USD 308135.90000000 0.036318880938 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 3094.00000000 NS USD 187187.00000000 0.022063064920 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 2148.00000000 NS USD 251573.76000000 0.029652102973 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 111122.00000000 NS USD 7429616.92000000 0.875702481705 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 38839.00000000 NS USD 3768548.17000000 0.444185349047 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 2500.00000000 NS USD 45125.00000000 0.005318723012 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 2496.00000000 NS USD 165909.12000000 0.019555116998 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 10064.00000000 NS USD 2269733.92000000 0.267525452248 Long EC US N 1 N N N EverQuote Inc N/A 30041R108 1260.00000000 NS USD 44730.00000000 0.005272165769 Long EC US N 1 N N N SPX CORPORATION P761FCI0CPOG24I8JE10 784635104 6001.00000000 NS USD 251021.83000000 0.029587048950 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1288.00000000 NS USD 1540847.28000000 0.181614180321 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 16448.00000000 NS USD 1148892.80000000 0.135415901924 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 19880.00000000 NS USD 712896.80000000 0.084026606443 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 19609.00000000 NS USD 1390474.19000000 0.163890239839 Long EC US N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 P31076105 780.00000000 NS USD 41535.00000000 0.004895582500 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 976.00000000 NS USD 1864599.20000000 0.219773665911 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 10900.00000000 NS USD 62457.00000000 0.007361584115 Long EC US N 1 N N N BIODELIVERY SCIENCES INTERNATIONAL, INC. 529900YQ5QSV2ZNM2W45 09060J106 11646.00000000 NS USD 45535.86000000 0.005367149617 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 1085.00000000 NS USD 322223.30000000 0.037979312596 Long EC US N 1 N N N ARCONIC CORPORATION 549300B4YFWH3U74B152 03966V107 13265.00000000 NS USD 295146.25000000 0.034787837162 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 44671.00000000 NS USD 1692584.19000000 0.199498869408 Long EC US N 1 N N N WORTHINGTON INDUSTRIES, INC. 1WRCIANKYOIK6KYE5E82 981811102 5200.00000000 NS USD 215956.00000000 0.025453964474 Long EC US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A 29670E107 4930.00000000 NS USD 83662.10000000 0.009860953718 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 14991.00000000 NS USD 632320.38000000 0.074529350834 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 3202.00000000 NS USD 1105938.78000000 0.130353064591 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 139.00000000 NS USD 26774.18000000 0.003155777225 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 1484.00000000 NS USD 606896.64000000 0.071532745161 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 146854.00000000 NS USD 5549612.66000000 0.654113076245 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 17069.00000000 NS USD 1582637.68000000 0.186539865909 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 4100.00000000 NS USD 70028.00000000 0.008253950916 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 6348.00000000 NS USD 1486638.12000000 0.175224739727 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 71251.00000000 NS USD 3000379.61000000 0.353644057133 Long EC US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 3400.00000000 NS USD 334186.00000000 0.039389313433 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 5000.00000000 NS USD 76500.00000000 0.009016782503 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 8494.00000000 NS USD 2856871.96000000 0.336729321609 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 739.00000000 NS USD 158737.20000000 0.018709788334 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E128 15781.00000000 NS USD 150550.74000000 0.017744879454 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 4987.00000000 NS USD 478901.61000000 0.056446426900 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 66733.00000000 NS USD 4150792.60000000 0.489239138438 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 3413.00000000 NS USD 188465.86000000 0.022213799593 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 1674.00000000 NS USD 35354.88000000 0.004167153769 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 60292.00000000 NS USD 13597654.76000000 1.602707131057 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 3808.00000000 NS USD 162487.36000000 0.019151806335 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 8989.00000000 NS USD 1488128.95000000 0.175400458549 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 3177.00000000 NS USD 126063.36000000 0.014858639199 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1792.00000000 NS USD 700779.52000000 0.082598385811 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 13630.00000000 NS USD 1511703.30000000 0.178179083210 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 22127.00000000 NS USD 934201.94000000 0.110111054995 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 28205.00000000 NS USD 2825858.95000000 0.333073928590 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 35962.00000000 NS USD 1640586.44000000 0.193370079834 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 16747.00000000 NS USD 1857409.77000000 0.218926273406 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 3173.00000000 NS USD 422516.68000000 0.049800536046 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 41100.00000000 NS USD 1870461.00000000 0.220464575397 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 269.00000000 NS USD 239786.60000000 0.028262792410 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 22400.00000000 NS USD 167104.00000000 0.019695953247 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 9225.00000000 NS USD 2883273.75000000 0.339841206551 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 391.00000000 NS USD 83048.40000000 0.009788619085 Long EC US N 1 N N N CORE-MARK HOLDING COMPANY, INC. 529900CI5YANWVE54N57 218681104 6200.00000000 NS USD 207204.00000000 0.024422397409 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1000.00000000 NS USD 156800.00000000 0.018481457470 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 6175.00000000 NS USD 1021468.50000000 0.120396853574 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 6311.00000000 NS USD 1243771.88000000 0.146598961120 Long EC US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 3500.00000000 NS USD 104755.00000000 0.012347098707 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 3771.00000000 NS USD 400253.94000000 0.047176506183 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 878.00000000 NS USD 1677375.10000000 0.197706228145 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 4166.00000000 NS USD 247043.80000000 0.029118172724 Long EC US N 1 N N N BRIDGE BANCORP, INC. N/A 108035106 2232.00000000 NS USD 44662.32000000 0.005264188569 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 9584.00000000 NS USD 740172.32000000 0.087241474828 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 16575.00000000 NS USD 1588713.75000000 0.187256030637 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 56157.00000000 NS USD 3425577.00000000 0.403760558919 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 16508.00000000 NS USD 978429.16000000 0.115323959877 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 5402.00000000 NS USD 613667.20000000 0.072330766951 Long EC US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 8300.00000000 NS USD 157451.00000000 0.018558188521 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 9035.00000000 NS USD 1342962.40000000 0.158290194390 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 26469.00000000 NS USD 631285.65000000 0.074407390895 Long EC US N 1 N N N FOCUS FINANCIAL PARTNERS INC. 5493006FFJCGLZ246V12 34417P100 4300.00000000 NS USD 152177.00000000 0.017936560928 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 14000.00000000 NS USD 170730.00000000 0.020123336951 Long EC US N 1 N N N ATKORE INTERNATIONAL GROUP INC. 52990002TI38AM4RPV48 047649108 6457.00000000 NS USD 172595.61000000 0.020343229756 Long EC US N 1 N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 529043101 21093.00000000 NS USD 239827.41000000 0.028267602539 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 156.00000000 NS USD 650261.04000000 0.076643952523 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 19958.00000000 NS USD 1581871.08000000 0.186449509498 Long EC US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 8200.00000000 NS USD 517420.00000000 0.060986452324 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 99505.00000000 NS USD 1848802.90000000 0.217911812297 Long EC US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 589584101 2300.00000000 NS USD 32522.00000000 0.003833252295 Long EC US N 1 N N N 2020-07-31 SEI INSTITUTIONAL INVESTMENTS TRUST James Hoffmayer James Hoffmayer CFO XXXX