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 2021-02-28 N 1000359143.70 41459.05 1000317684.65 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 4861040.78000000 N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 4201.00000000 NS USD 65577.61000000 0.006555678361 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 5504.00000000 NS USD 878933.76000000 0.087865462491 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 4321.00000000 NS USD 330902.18000000 0.033079709084 Long EC US N 1 N N N LAKELAND INDUSTRIES, INC. 549300HGP70IM9WKU164 511795106 6025.00000000 NS USD 189124.75000000 0.018906468705 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 1191.00000000 NS USD 309922.02000000 0.030982359380 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 6781.00000000 NS USD 732551.43000000 0.073231878356 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 16385.00000000 NS USD 1044216.05000000 0.104388442394 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 35906.00000000 NS USD 3016822.12000000 0.301586402629 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 252235.00000000 NS USD 3672541.60000000 0.367137526043 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 4552.00000000 NS USD 570502.16000000 0.057032097777 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 14276.00000000 NS USD 381454.72000000 0.038133357617 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 3255.00000000 NS USD 264566.40000000 0.026448237800 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1854.00000000 NS USD 226317.78000000 0.022624590514 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 759.00000000 NS USD 372190.83000000 0.037207262823 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 24563.00000000 NS USD 791174.23000000 0.079092296591 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 17546.00000000 NS USD 6125659.52000000 0.612371411002 Long EC US N 1 N N N PAE Inc N/A 69290Y109 3012.00000000 NS USD 24608.04000000 0.002460022488 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 1713.00000000 NS USD 347927.43000000 0.034781693389 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 59480.00000000 NS USD 5158105.60000000 0.515646746943 Long EC US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737F108 8287.00000000 NS USD 627657.38000000 0.062745804621 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 210188.00000000 NS USD 8130071.84000000 0.812748986122 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 3754.00000000 NS USD 679661.70000000 0.067944585048 Long EC US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 984017103 16856.00000000 NS USD 336614.32000000 0.033650741675 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 10521.00000000 NS USD 152764.92000000 0.015271640434 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 174944.00000000 NS USD 5858874.56000000 0.585701387659 Long EC US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 4294.00000000 NS USD 171760.00000000 0.017170545181 Long EC US N 1 N N N LAKELAND FINANCIAL CORPORATION N/A 511656100 3683.00000000 NS USD 253942.85000000 0.025386220187 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1663.00000000 NS USD 295199.13000000 0.029510537955 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 1288.00000000 NS USD 94629.36000000 0.009459930725 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 3991.00000000 NS USD 1140867.26000000 0.114050493908 Long EC US N 1 N N N DYNATRACE, INC. N/A 268150109 16115.00000000 NS USD 801882.40000000 0.080162773517 Long EC US N 1 N N N NIC, INC. 529900B18T4Q37BZ0F35 62914B100 9918.00000000 NS USD 344253.78000000 0.034414445059 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 3874.00000000 NS USD 1057137.12000000 0.105680139042 Long EC US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 3055.00000000 NS USD 107505.45000000 0.010747130801 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 20079.00000000 NS USD 989693.91000000 0.098937959928 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 1955.00000000 NS USD 190866.65000000 0.019080603385 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 107716.00000000 NS USD 7338691.08000000 0.733636043090 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 3298.00000000 NS USD 667350.30000000 0.066713836038 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 644.00000000 NS USD 79179.80000000 0.007915465378 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 4436.00000000 NS USD 381052.40000000 0.038093138394 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 5528.00000000 NS USD 11259762.08000000 1.125618616243 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 64973.00000000 NS USD 15098425.74000000 1.509363072520 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 332.00000000 NS USD 41689.24000000 0.004167600017 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 7641.00000000 NS USD 4333898.79000000 0.433252241413 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 2285.00000000 NS USD 229094.10000000 0.022902134343 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 7623.00000000 NS USD 625238.46000000 0.062503989441 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 13271.00000000 NS USD 2359849.22000000 0.235909977021 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 4087.00000000 NS USD 334234.86000000 0.033412871243 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 10038.00000000 NS USD 1164207.24000000 0.116383750668 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 63924.00000000 NS USD 2167662.84000000 0.216697442548 Long EC US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 5953.00000000 NS USD 154599.41000000 0.015455031173 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 2451.00000000 NS USD 535151.34000000 0.053498138462 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 18653.00000000 NS USD 945520.57000000 0.094522028802 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 3538.00000000 NS USD 275221.02000000 0.027513361427 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 2033.00000000 NS USD 268762.60000000 0.026867724536 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 2213.00000000 NS USD 4507571.18000000 0.450613964860 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 42803.00000000 NS USD 3277853.74000000 0.327681274688 Long EC US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 9858.00000000 NS USD 469635.12000000 0.046948597151 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 1808.00000000 NS USD 1456145.12000000 0.145568267195 Long EC US N 1 N N N CISCO SYSTEMS, INC. N/A 17275R102 201920.00000000 NS USD 9060150.40000000 0.905727304338 Long EC US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 12648.00000000 NS USD 602171.28000000 0.060198004018 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 62126.00000000 NS USD 6344928.38000000 0.634291333379 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 2428.00000000 NS USD 247971.64000000 0.024789288823 Long EC US N 1 N N N Winmark Corporation N/A 974250102 347.00000000 NS USD 61242.03000000 0.006122258052 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2223.00000000 NS USD 732167.28000000 0.073193475556 Long EC US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 4897.00000000 NS USD 246466.01000000 0.024638773639 Long EC US N 1 N N N American Public Education Inc N/A 02913V103 1400.00000000 NS USD 41216.00000000 0.004120291046 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 10638.00000000 NS USD 407222.64000000 0.040709331270 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 2147.00000000 NS USD 111558.12000000 0.011152269095 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 14625.00000000 NS USD 1338333.75000000 0.133790871693 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 3113.00000000 NS USD 136442.79000000 0.013639945798 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 2990.00000000 NS USD 730367.30000000 0.073013534720 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 6789.00000000 NS USD 316842.63000000 0.031674200592 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 22677.00000000 NS USD 607290.06000000 0.060709719454 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 1198.00000000 NS USD 209254.66000000 0.020918820411 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 31693.00000000 NS USD 714518.69000000 0.071429177046 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 51543.00000000 NS USD 4733709.12000000 0.473220577086 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 1327.00000000 NS USD 114294.51000000 0.011425821191 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 182125.00000000 NS USD 10071512.50000000 1.006831395120 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 10205.00000000 NS USD 855689.25000000 0.085541749699 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 9468.00000000 NS USD 741817.80000000 0.074158221071 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 7568.00000000 NS USD 635863.36000000 0.063566142012 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 5872.00000000 NS USD 127892.16000000 0.012785154352 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 22828.00000000 NS USD 1190936.76000000 0.119055853782 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 33909.00000000 NS USD 2596751.22000000 0.259592653398 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 3384640.20000000 NS USD 3384640.20000000 0.338356529324 Long STIV RF US N 2 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 35858.00000000 NS USD 4707796.82000000 0.470630170019 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 37898.00000000 NS USD 1220694.58000000 0.122030690722 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 7730.00000000 NS USD 210797.10000000 0.021073015426 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 1396.00000000 NS USD 63657.60000000 0.006363738338 Long EC US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 4187.00000000 NS USD 230745.57000000 0.023067228895 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 6804.00000000 NS USD 391910.40000000 0.039178593562 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1203.00000000 NS USD 192648.42000000 0.019258723799 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 2497.00000000 NS USD 809876.98000000 0.080961977622 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 3322.00000000 NS USD 213870.36000000 0.021380243824 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 1196.00000000 NS USD 50877.84000000 0.005086168202 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 7623.00000000 NS USD 390145.14000000 0.039002123624 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 13366.00000000 NS USD 726843.08000000 0.072661224644 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 14598.00000000 NS USD 2511293.94000000 0.251049639383 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 7543.00000000 NS USD 230212.36000000 0.023013924829 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 11810.00000000 NS USD 1534355.20000000 0.153386791370 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2933.00000000 NS USD 161344.33000000 0.016129308966 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 1585.00000000 NS USD 560852.25000000 0.056067413243 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 4162.00000000 NS USD 1357269.82000000 0.135683877314 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 154629.00000000 NS USD 35932687.02000000 3.592127538220 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 37890.00000000 NS USD 2188526.40000000 0.218783135956 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 9454.00000000 NS USD 487070.08000000 0.048691539445 Long EC US N 1 N N N OneWater Marine Inc N/A 68280L101 6756.00000000 NS USD 240581.16000000 0.024050475533 Long EC US N 1 N N N Trinseo S.A. 222100SZ6J5ZF05ZTR58 L9340P101 12189.00000000 NS USD 788750.19000000 0.078849969575 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 3773.00000000 NS USD 51501.45000000 0.005148509397 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 G4412G101 2506.00000000 NS USD 112719.88000000 0.011268408199 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 4962.00000000 NS USD 2507596.32000000 0.250679994813 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 15759.00000000 NS USD 879194.61000000 0.087891539207 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 28818.00000000 NS USD 1338884.28000000 0.133845907209 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 6768.00000000 NS USD 465164.64000000 0.046501691126 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 17905.00000000 NS USD 458726.10000000 0.045858041604 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 43.00000000 NS USD 6572.55000000 0.000657046266 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 10228.00000000 NS USD 2172324.92000000 0.217163502488 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 76204.00000000 NS USD 9900423.68000000 0.989727946623 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 31890.00000000 NS USD 4119869.10000000 0.411856069648 Long EC US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 2752.00000000 NS USD 84981.76000000 0.008495477117 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 3611.00000000 NS USD 766940.29000000 0.076669672222 Long EC US N 1 N N N OMEGA FLEX, INC. N/A 682095104 433.00000000 NS USD 74692.50000000 0.007466877887 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 25590.00000000 NS USD 466505.70000000 0.046635754536 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 6850.00000000 NS USD 539437.50000000 0.053926618341 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 9215.00000000 NS USD 706974.80000000 0.070675027628 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 56173.00000000 NS USD 3449022.20000000 0.344792684656 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 154912.00000000 NS USD 8740135.04000000 0.873735931506 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 2413.00000000 NS USD 358185.72000000 0.035807196603 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 28285.00000000 NS USD 4586129.90000000 0.458467341962 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 2564.00000000 NS USD 130302.48000000 0.013026109804 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 5046.00000000 NS USD 189527.76000000 0.018946756906 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 126424.00000000 NS USD 2935565.28000000 0.293463299214 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 537.00000000 NS USD 103522.86000000 0.010348998282 Long EC US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 223622606 9999.00000000 NS USD 338466.15000000 0.033835865864 Long EC US N 1 N N N MSG NETWORKS INC. 529900CN57TJSXQ5NM69 553573106 31839.00000000 NS USD 539989.44000000 0.053981794812 Long EC US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 589584101 14640.00000000 NS USD 308611.20000000 0.030851319009 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 30945.00000000 NS USD 1588406.85000000 0.158790239778 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 6157.00000000 NS USD 813955.40000000 0.081369690098 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 789.00000000 NS USD 153855.00000000 0.015380613815 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 31464.00000000 NS USD 1335017.52000000 0.133459354011 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 9024.00000000 NS USD 875869.44000000 0.087559127809 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1924.00000000 NS USD 1000807.08000000 0.100048923992 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 12483.00000000 NS USD 341784.54000000 0.034167599478 Long EC US N 1 N N N Translate Bio Inc N/A 89374L104 10140.00000000 NS USD 236667.60000000 0.023659243821 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 19653.00000000 NS USD 1583638.74000000 0.158313580205 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 11524.00000000 NS USD 551884.36000000 0.055170909049 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 12378.00000000 NS USD 700347.24000000 0.070012482109 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 2057.00000000 NS USD 258297.49000000 0.025821545891 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 4395.00000000 NS USD 639472.50000000 0.063926941391 Long EC US N 1 N N N CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 529900F6S64KOO8CXH48 209034107 10629.00000000 NS USD 55908.54000000 0.005589078435 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 20154.00000000 NS USD 250312.68000000 0.025023318475 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 5741.00000000 NS USD 410940.78000000 0.041081027188 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022663108 10441.00000000 NS USD 183343.96000000 0.018328573293 Long EC US N 1 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 973.00000000 NS USD 39756.78000000 0.003974415389 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 16063.00000000 NS USD 1564054.31000000 0.156355759175 Long EC US N 1 N N N SYSTEMAX INC. N/A 871851101 1842.00000000 NS USD 66496.20000000 0.006647508188 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 6377.00000000 NS USD 300994.40000000 0.030089880906 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 95244.00000000 NS USD 8666251.56000000 0.866349929925 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 15612.00000000 NS USD 801676.20000000 0.080142160065 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 7027.00000000 NS USD 841623.79000000 0.084135650395 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 7086.00000000 NS USD 394831.92000000 0.039470652779 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 4861.00000000 NS USD 610930.48000000 0.061073645840 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 17955.00000000 NS USD 4665606.75000000 0.466412502907 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 100157.00000000 NS USD 1902983.00000000 0.190237864350 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 2069.00000000 NS USD 186623.80000000 0.018656453131 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 4832.00000000 NS USD 886382.08000000 0.088610057944 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 4837.00000000 NS USD 76811.56000000 0.007678716589 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 3220.00000000 NS USD 624776.60000000 0.062457818109 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 11456.00000000 NS USD 755981.44000000 0.075574135257 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 32737.00000000 NS USD 1261683.98000000 0.126128328965 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 8651.00000000 NS USD 650555.20000000 0.065034859423 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1396.00000000 NS USD 87389.60000000 0.008736184648 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 16693.00000000 NS USD 388613.04000000 0.038848962281 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 3294.00000000 NS USD 1084911.84000000 0.108456728962 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3723.00000000 NS USD 591808.08000000 0.059162013136 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1062.00000000 NS USD 530394.66000000 0.053022621527 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 16677.00000000 NS USD 2815911.45000000 0.281501716225 Long EC US N 1 N N N MODIVCARE INC. 549300EFZIFW7F7I0Q28 60783X104 1408.00000000 NS USD 180590.08000000 0.018053272752 Long EC US N 1 N N N BONANZA CREEK ENERGY, INC. IIVIHPH28S64K95M2381 097793400 2791.00000000 NS USD 89116.63000000 0.008908832800 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 7907.00000000 NS USD 107930.55000000 0.010789627301 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 12561.00000000 NS USD 853896.78000000 0.085362559625 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 2773.00000000 NS USD 278270.55000000 0.027818217579 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2059.00000000 NS USD 6368342.87000000 0.636632038773 Long EC US N 1 N N N UBIQUITI INC. N/A 90353W103 867.00000000 NS USD 276503.64000000 0.027641582693 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 6924.00000000 NS USD 240332.04000000 0.024025571444 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 4933.00000000 NS USD 496901.09000000 0.049674328228 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 11516.00000000 NS USD 636834.80000000 0.063663255161 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 7233.00000000 NS USD 242088.51000000 0.024201162662 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 31558.00000000 NS USD 384376.44000000 0.038425436828 Long EC US N 1 N N N ECHO GLOBAL LOGISTICS, INC. 549300WRZ9Y84GWVYR04 27875T101 3865.00000000 NS USD 107678.90000000 0.010764470293 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 125243.00000000 NS USD 6452519.36000000 0.645047014464 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 17302.00000000 NS USD 742601.84000000 0.074236600171 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 117117.00000000 NS USD 8605757.16000000 0.860302411129 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 212455.00000000 NS USD 25762293.30000000 2.575411161406 Long EC US N 1 N N N THE SHYFT GROUP, INC. 549300YY0TB51BGRV994 825698103 4993.00000000 NS USD 164219.77000000 0.016416761646 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 2469.00000000 NS USD 101229.00000000 0.010119685131 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 108802.00000000 NS USD 1485147.30000000 0.148467564133 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 235120.00000000 NS USD 2750904.00000000 0.275003035756 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 7895.00000000 NS USD 725076.80000000 0.072484652738 Long EC US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 549300V8RVM0EMTDPF28 G0772R208 39590.00000000 NS USD 1444639.10000000 0.144418030608 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 5543.00000000 NS USD 286739.39000000 0.028664832622 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 13164.00000000 NS USD 298822.80000000 0.029872789873 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 8945.00000000 NS USD 347960.50000000 0.034784999339 Long EC US N 1 N N N N/A N/A N/A 45.00000000 NC USD 8570700.00000000 0.856797808488 N/A DE US N 1 S&P500 EMINI FUT MAR21 N/A Long S&P 500 Future Mar 2021 N/A N/A 2021-03-22 8651506.50000000 USD -80806.50000000 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 22960.00000000 NS USD 918400.00000000 0.091810833107 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 17980.00000000 NS USD 2536798.20000000 0.253599255409 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 123920.00000000 NS USD 2417679.20000000 0.241691138435 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 3874.00000000 NS USD 11982010.82000000 1.197820552796 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 25618.00000000 NS USD 317150.84000000 0.031705011804 Long EC US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 1494.00000000 NS USD 116367.66000000 0.011633070352 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 8495.00000000 NS USD 452103.90000000 0.045196031914 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 10766.00000000 NS USD 1825052.32000000 0.182447271302 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 8126.00000000 NS USD 265151.38000000 0.026506717222 Long EC US N 1 N N N SCHNITZER STEEL INDUSTRIES, INC. 549300F62TK8VRDSM285 806882106 2899.00000000 NS USD 100131.46000000 0.010009965987 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 35622.00000000 NS USD 5644662.12000000 0.564286946698 Long EC US N 1 N N N FS BANCORP, INC. N/A 30263Y104 2976.00000000 NS USD 180434.88000000 0.018037757681 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 10767.00000000 NS USD 515631.63000000 0.051546787376 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 2365.00000000 NS USD 88829.40000000 0.008880118922 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2976.00000000 NS USD 867980.16000000 0.086770450359 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 14820.00000000 NS USD 1468217.40000000 0.146775111799 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 36620.00000000 NS USD 2066100.40000000 0.206544424006 Long EC US N 1 N N N THE ODP CORPORATION N/A 88337F105 40393.00000000 NS USD 1545840.11000000 0.154534917628 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 2936.00000000 NS USD 118320.80000000 0.011828322323 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 84377.00000000 NS USD 3806246.47000000 0.380503766794 Long EC US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 12306.00000000 NS USD 531865.32000000 0.053169640821 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 19748.00000000 NS USD 2610685.60000000 0.260985648865 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 156377.00000000 NS USD 6036152.20000000 0.603423521609 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 6065.00000000 NS USD 482955.95000000 0.048280257103 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 6071.00000000 NS USD 673213.19000000 0.067299938842 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 7189.00000000 NS USD 330550.22000000 0.033044524261 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 37549.00000000 NS USD 219661.65000000 0.021959188902 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 2770.00000000 NS USD 482035.40000000 0.048188231338 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 193.00000000 NS USD 73143.14000000 0.007311991092 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 1323.00000000 NS USD 109941.30000000 0.010990638442 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 3767.00000000 NS USD 396853.45000000 0.039672741578 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 3584.00000000 NS USD 1003914.24000000 0.100359541314 Long EC US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 24472.00000000 NS USD 373442.72000000 0.037332412065 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1643.00000000 NS USD 479197.38000000 0.047904519469 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 1627.00000000 NS USD 408214.30000000 0.040808465776 Long EC US N 1 N N N REALOGY HOLDINGS CORP. 5493004HBTOTE9DI9P12 75605Y106 88629.00000000 NS USD 1336525.32000000 0.133610086126 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 79464.00000000 NS USD 4873527.12000000 0.487197936694 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 4778.00000000 NS USD 201536.04000000 0.020147203542 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 71480.00000000 NS USD 5930695.60000000 0.592881210740 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 76204.00000000 NS USD 2901086.28000000 0.290016494211 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 32696.00000000 NS USD 1723733.12000000 0.172318569035 Long EC US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 108.00000000 NS USD 4899.96000000 0.000489840385 Long EC US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 401617105 6283.00000000 NS USD 158394.43000000 0.015834412650 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 11463.00000000 NS USD 1504977.27000000 0.150449931366 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 13087.00000000 NS USD 892533.40000000 0.089224994588 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 6866.00000000 NS USD 136084.12000000 0.013604090189 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 9361.00000000 NS USD 1989680.55000000 0.198904865977 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P103 11083.00000000 NS USD 243604.34000000 0.024352697521 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 2773.00000000 NS USD 885918.04000000 0.088563668681 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 30519.00000000 NS USD 7657217.10000000 0.765478529221 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 7748.00000000 NS USD 15665758.68000000 1.566078348947 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 2167.00000000 NS USD 115241.06000000 0.011520446131 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 8374.00000000 NS USD 340319.36000000 0.034021128009 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 60094.00000000 NS USD 6025024.44000000 0.602311099009 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 19890.00000000 NS USD 1096535.70000000 0.109618745807 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 3640.00000000 NS USD 565073.60000000 0.056489414180 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 1400.00000000 NS USD 68880.00000000 0.006885812483 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 785.00000000 NS USD 94733.80000000 0.009470371408 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 16677.00000000 NS USD 3019370.85000000 0.301841194685 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 126156.00000000 NS USD 3654739.32000000 0.365357863415 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 24756.00000000 NS USD 2895709.32000000 0.289478968975 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 14757.00000000 NS USD 1678018.47000000 0.167748555858 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 7129.00000000 NS USD 1539864.00000000 0.153937496420 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 2416.00000000 NS USD 471530.72000000 0.047138096950 Long EC US N 1 N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797104 10172.00000000 NS USD 556001.52000000 0.055582494294 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 92645.00000000 NS USD 1955735.95000000 0.195511484002 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 22017.00000000 NS USD 583010.16000000 0.058282500544 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 17244.00000000 NS USD 1628523.36000000 0.162800616743 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 758.00000000 NS USD 147074.74000000 0.014702803145 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 7435.00000000 NS USD 353162.50000000 0.035305034132 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 7173.00000000 NS USD 943536.42000000 0.094323676815 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 166676.00000000 NS USD 10980614.88000000 1.097712761505 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 47622.00000000 NS USD 8072881.44000000 0.807031762397 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 16859.00000000 NS USD 2945773.07000000 0.294483754031 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 18905.00000000 NS USD 73540.45000000 0.007351709474 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 868.00000000 NS USD 221878.16000000 0.022180769510 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 1100.00000000 NS USD 660913.00000000 0.066070310476 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 26362.00000000 NS USD 1408258.04000000 0.140781080011 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 3221.00000000 NS USD 388742.49000000 0.038861903169 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 17785.00000000 NS USD 2302801.80000000 0.230207046754 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 1343.00000000 NS USD 65753.28000000 0.006573239782 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 3929.00000000 NS USD 524835.82000000 0.052466914066 Long EC US N 1 N N N COLONY CAPITAL, INC. 549300XG87L902AGBO89 19626G108 58365.00000000 NS USD 345520.80000000 0.034541106820 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 149999.00000000 NS USD 2884480.77000000 0.288356470575 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 27762.00000000 NS USD 1980263.46000000 0.197963456048 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 34125.00000000 NS USD 578077.50000000 0.057789391197 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 7259.00000000 NS USD 292319.93000000 0.029222709393 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 32936.00000000 NS USD 594494.80000000 0.059430599810 Long EC US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 80283M101 57685.00000000 NS USD 1442125.00000000 0.144166700452 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 8319.00000000 NS USD 575175.66000000 0.057499299355 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3965.00000000 NS USD 512238.35000000 0.051207567141 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 7888.00000000 NS USD 1774168.96000000 0.177360551275 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 3911.00000000 NS USD 908838.18000000 0.090854954775 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 44530.00000000 NS USD 5500790.90000000 0.549904393815 Long EC US N 1 N N N ATRICURE, INC. N/A 04963C209 1494.00000000 NS USD 97513.38000000 0.009748241133 Long EC US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 10677.00000000 NS USD 1431038.31000000 0.143058383547 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 40016.00000000 NS USD 772708.96000000 0.077246356018 Long EC US N 1 N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408Q106 11058.00000000 NS USD 165870.00000000 0.016581732238 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 22191.00000000 NS USD 285598.17000000 0.028550746865 Long EC US N 1 N N N American Public Education Inc N/A 02913V103 11459.00000000 NS USD 337352.96000000 0.033724582217 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 13701.00000000 NS USD 195787.29000000 0.019572511113 Long EC US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 223622606 21273.00000000 NS USD 720091.05000000 0.071986236077 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 13294.00000000 NS USD 308686.68000000 0.030858864612 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 46110.00000000 NS USD 1457537.10000000 0.145707420988 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 47586.00000000 NS USD 4175195.64000000 0.417386966567 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 87732.00000000 NS USD 6824672.28000000 0.682250487492 Long EC US N 1 N N N Amdocs Limited N/A G02602103 41338.00000000 NS USD 3133833.78000000 0.313283852528 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 3705.00000000 NS USD 610398.75000000 0.061020489727 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 11500.00000000 NS USD 489210.00000000 0.048905463484 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 2963.00000000 NS USD 403530.97000000 0.040340281511 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 5288.00000000 NS USD 485649.92000000 0.048549568547 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 6970.00000000 NS USD 76460.90000000 0.007643661725 Long EC US N 1 N N N BANCORPSOUTH BANK Q7C315HKI8VX0SSKBS64 05971J102 4599.00000000 NS USD 138245.94000000 0.013820203533 Long EC US N 1 N N N FIRST CHOICE BANCORP 54930094NOEN2QWZWW84 31948P104 8173.00000000 NS USD 161743.67000000 0.016169230283 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 6131.00000000 NS USD 653564.60000000 0.065335703849 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 9801.00000000 NS USD 578160.99000000 0.057797737545 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 20511.00000000 NS USD 606510.27000000 0.060631765218 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 4577.00000000 NS USD 283087.45000000 0.028299754602 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 11853.00000000 NS USD 496640.70000000 0.049648297497 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 5046.00000000 NS USD 209459.46000000 0.020939293907 Long EC US N 1 N N N CISCO SYSTEMS, INC. N/A 17275R102 16533.00000000 NS USD 741835.71000000 0.074160011502 Long EC US N 1 N N N THIRD POINT REINSURANCE LTD. 2LTXLGOFX5N78LZ32691 G8827U100 63637.00000000 NS USD 649733.77000000 0.064952742510 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 77998.00000000 NS USD 1575559.60000000 0.157505922786 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 3952.00000000 NS USD 991556.80000000 0.099124189766 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 1627.00000000 NS USD 302817.24000000 0.030272107016 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 1373.00000000 NS USD 72329.64000000 0.007230666928 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 6919.00000000 NS USD 229503.23000000 0.022943034350 Long EC US N 1 N N N ISTAR INC. QFFLKWYYS3UPWD86E794 45031U101 10833.00000000 NS USD 191960.76000000 0.019189979638 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 52913.00000000 NS USD 1348223.24000000 0.134779506619 Long EC US N 1 N N N OVINTIV INC. N/A 69047Q102 17324.00000000 NS USD 399664.68000000 0.039953775298 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 2543.00000000 NS USD 992126.02000000 0.099181093688 Long EC US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 3167.00000000 NS USD 329399.67000000 0.032929505801 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 1885.00000000 NS USD 486970.90000000 0.048681624595 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 15889.00000000 NS USD 291563.15000000 0.029147055427 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 5244.00000000 NS USD 1275760.32000000 0.127535515924 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 2752.00000000 NS USD 76698.24000000 0.007667388188 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 6054.00000000 NS USD 358457.34000000 0.035834349977 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 39921.00000000 NS USD 1039542.84000000 0.103921269807 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 14987.00000000 NS USD 653433.20000000 0.065322568022 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 57259.00000000 NS USD 10503590.96000000 1.050025519010 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1976.00000000 NS USD 652574.00000000 0.065236675309 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 8052.00000000 NS USD 130281.36000000 0.013023998475 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 3380.00000000 NS USD 326001.00000000 0.032589746737 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 5368.00000000 NS USD 118847.52000000 0.011880977595 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 4233.00000000 NS USD 729218.91000000 0.072898732191 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1797.00000000 NS USD 559280.31000000 0.055910269165 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 499.00000000 NS USD 222159.79000000 0.022208923565 Long EC US N 1 N N N MERIDIAN BANCORP, INC. N/A 58958U103 6955.00000000 NS USD 116496.25000000 0.011645925268 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 3513.00000000 NS USD 616461.24000000 0.061626546192 Long EC US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 11591.00000000 NS USD 425737.43000000 0.042560222270 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 3402.00000000 NS USD 1327256.28000000 0.132683476496 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 6898.00000000 NS USD 234738.94000000 0.023466439072 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 7373.00000000 NS USD 2429845.88000000 0.242907420041 Long EC US N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 5261.00000000 NS USD 228274.79000000 0.022820229363 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3402.00000000 NS USD 540781.92000000 0.054061017644 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 7453.00000000 NS USD 396052.42000000 0.039592664018 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2183.00000000 NS USD 722573.00000000 0.072234352255 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 88859.00000000 NS USD 495833.22000000 0.049567575142 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 67246.00000000 NS USD 821073.66000000 0.082081290034 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 4672.00000000 NS USD 220518.40000000 0.022044836693 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 10961.00000000 NS USD 3641463.42000000 0.364030695036 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 16841.00000000 NS USD 950169.22000000 0.094986746168 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 5836.00000000 NS USD 236007.84000000 0.023593288774 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 78661.00000000 NS USD 1356902.25000000 0.135647131988 Long EC US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 6094.00000000 NS USD 223893.56000000 0.022382245504 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 10617.00000000 NS USD 538175.73000000 0.053800481412 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 18632.00000000 NS USD 525608.72000000 0.052544179520 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 14815.00000000 NS USD 2347584.90000000 0.234683934516 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 3575.00000000 NS USD 606034.00000000 0.060584153344 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 1502.00000000 NS USD 690424.34000000 0.069020507244 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 15463.00000000 NS USD 517546.61000000 0.051738224560 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 5396.00000000 NS USD 1681825.28000000 0.168129115960 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 141590.00000000 NS USD 9133970.90000000 0.913107009919 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 7195.00000000 NS USD 744898.35000000 0.074466178238 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 1235.00000000 NS USD 96144.75000000 0.009611421598 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 14718.00000000 NS USD 705433.74000000 0.070520970570 Long EC US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 6546.00000000 NS USD 378096.96000000 0.037797688254 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 44929.00000000 NS USD 1939584.93000000 0.193896894932 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 13512.00000000 NS USD 2270556.48000000 0.226983538813 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 7642.00000000 NS USD 670509.08000000 0.067029613720 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1018.00000000 NS USD 379418.78000000 0.037929828275 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 1213.00000000 NS USD 51212.86000000 0.005119659562 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 15101.00000000 NS USD 1372831.91000000 0.137239592088 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 28913.00000000 NS USD 772555.36000000 0.077231000896 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 2034.00000000 NS USD 117870.30000000 0.011783286630 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 21071.00000000 NS USD 750549.02000000 0.075031065782 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 30569.00000000 NS USD 2478228.83000000 0.247744178477 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 3140.00000000 NS USD 64903.80000000 0.006488318760 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 8693.00000000 NS USD 1759028.55000000 0.175846991110 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 223463.00000000 NS USD 9421200.08000000 0.941820805986 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 6002.00000000 NS USD 399673.18000000 0.039954625028 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 11268.00000000 NS USD 3743454.96000000 0.374226609950 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 50551.00000000 NS USD 2371347.41000000 0.237059430857 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 6442.00000000 NS USD 109127.48000000 0.010909282288 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 6136.00000000 NS USD 744051.36000000 0.074381506137 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 704783.00000000 NS USD 8245961.10000000 0.824334231668 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 33874.00000000 NS USD 5663055.32000000 0.566125682560 Long EC US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 859.00000000 NS USD 60044.10000000 0.006002503096 Long EC US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 5373.00000000 NS USD 831794.13000000 0.083152996569 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 45826.00000000 NS USD 6178261.32000000 0.617629920454 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 7701.00000000 NS USD 1031702.97000000 0.103137531789 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 1235.00000000 NS USD 214890.00000000 0.021482175442 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 13134.00000000 NS USD 246919.20000000 0.024684078247 Long EC US N 1 N N N ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5493007TBMWZWGZIB256 G30401106 26077.00000000 NS USD 206790.61000000 0.020672493666 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 25362.00000000 NS USD 1094877.54000000 0.109452982467 Long EC US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 14235.00000000 NS USD 771537.00000000 0.077129197237 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2623.00000000 NS USD 459575.83000000 0.045942987618 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 7559.00000000 NS USD 1673109.06000000 0.167257770773 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 97606.00000000 NS USD 7088147.72000000 0.708589663940 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 54094.00000000 NS USD 3060638.52000000 0.305966651091 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 142960.00000000 NS USD 3987154.40000000 0.398588814451 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 4260.00000000 NS USD 506641.80000000 0.050648089879 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 18359.00000000 NS USD 756757.98000000 0.075651764595 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 20139.00000000 NS USD 561676.71000000 0.056149833059 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 8471.00000000 NS USD 577129.23000000 0.057694594312 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 1718.00000000 NS USD 249539.50000000 0.024946025030 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 793.00000000 NS USD 54828.02000000 0.005481060751 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. N/A 695127100 1503.00000000 NS USD 110470.50000000 0.011043541636 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 4490.00000000 NS USD 311291.70000000 0.031119283881 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 9700.00000000 NS USD 1412805.00000000 0.141235631607 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 3261.00000000 NS USD 474964.65000000 0.047481380894 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1018.00000000 NS USD 225222.32000000 0.022515079304 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 5762.00000000 NS USD 436586.74000000 0.043644808714 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 22201.00000000 NS USD 329684.85000000 0.032958014744 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 61370.00000000 NS USD 6211871.40000000 0.620989861053 Long EC US N 1 N N N SLM CORPORATION N/A 78442P106 111165.00000000 NS USD 1755295.35000000 0.175473789670 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 18738.00000000 NS USD 1153323.90000000 0.115295762306 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 18094.00000000 NS USD 4661376.28000000 0.465989590260 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 147968.00000000 NS USD 1831843.84000000 0.183126207614 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 62504.00000000 NS USD 2347650.24000000 0.234690466441 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 7244.00000000 NS USD 526059.28000000 0.052589221211 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 3359.00000000 NS USD 457193.49000000 0.045704829277 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 8362.00000000 NS USD 161386.60000000 0.016133534623 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 9273.00000000 NS USD 253802.01000000 0.025372140660 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 24053.00000000 NS USD 2188582.47000000 0.218788741175 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 3210.00000000 NS USD 196869.30000000 0.019680677750 Long EC US N 1 N N N Triple-S Management Corporation N/A 896749108 2836.00000000 NS USD 71750.80000000 0.007172801311 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 2170.00000000 NS USD 89838.00000000 0.008980946891 Long EC US N 1 N N N ANTARES PHARMA, INC. 5299004QMIHMZUUNYY44 036642106 24221.00000000 NS USD 102939.25000000 0.010290655816 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 10772.00000000 NS USD 1438923.76000000 0.143846678118 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 23495.00000000 NS USD 2776874.05000000 0.277599215990 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2899.00000000 NS USD 148863.65000000 0.014881637332 Long EC US N 1 N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 78469X107 1176.00000000 NS USD 72394.56000000 0.007237156866 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 15103.00000000 NS USD 349332.39000000 0.034922144770 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 255211.00000000 NS USD 11484495.00000000 1.148084771091 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 5526.00000000 NS USD 823926.60000000 0.082366493429 Long EC US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC.. 5493004FTLQNQTBOP608 10948W103 6392.00000000 NS USD 115695.20000000 0.011565845708 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 13347.00000000 NS USD 482760.99000000 0.048260767295 Long EC US N 1 N N N AVAYA HOLDINGS CORP. 549300NZS2OZN6Q63A60 05351X101 63968.00000000 NS USD 1897930.56000000 0.189732780807 Long EC US N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 12776.00000000 NS USD 109362.56000000 0.010932782822 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 13055.00000000 NS USD 688259.60000000 0.068804101992 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 30268.00000000 NS USD 1795195.08000000 0.179462495519 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 5044.00000000 NS USD 679830.32000000 0.067961441693 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 67559.00000000 NS USD 3595489.98000000 0.359434811077 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 19200.00000000 NS USD 499968.00000000 0.049980921828 Long EC US N 1 N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408Q106 57590.00000000 NS USD 863850.00000000 0.086357565527 Long EC US N 1 N N N FRONTLINE LTD. 5493004BCIKYU1YL3H63 G3682E192 17500.00000000 NS USD 118475.00000000 0.011843737426 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 4578.00000000 NS USD 640782.66000000 0.064057915783 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 52204.00000000 NS USD 8464356.56000000 0.846166841783 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 4268.00000000 NS USD 114297.04000000 0.011426074111 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 3867.00000000 NS USD 792309.63000000 0.079205800532 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 6890.00000000 NS USD 1100677.50000000 0.110032794270 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 6209.00000000 NS USD 135045.75000000 0.013500286166 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 424.00000000 NS USD 274086.32000000 0.027399927463 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 66189.00000000 NS USD 4549169.97000000 0.454772522750 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1118.00000000 NS USD 312782.86000000 0.031268352524 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 46063.00000000 NS USD 3463937.60000000 0.346283750967 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 6044.00000000 NS USD 852747.96000000 0.085247714109 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 664.00000000 NS USD 741057.20000000 0.074082185226 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 6284.00000000 NS USD 1642951.80000000 0.164243002519 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 9181.00000000 NS USD 85750.54000000 0.008572330702 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 8268.00000000 NS USD 1030606.20000000 0.103027889620 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 26882.00000000 NS USD 825277.40000000 0.082501530530 Long EC US N 1 N N N LUTHER BURBANK CORPORATION 5493007YRUZ4ZDZM0J48 550550107 14460.00000000 NS USD 147636.60000000 0.014758971301 Long EC US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 5690.00000000 NS USD 263902.20000000 0.026381838894 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 29146.00000000 NS USD 2120954.42000000 0.212028083932 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 154400.00000000 NS USD 18722544.00000000 1.871659802410 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 6570.00000000 NS USD 296175.60000000 0.029608153943 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 904.00000000 NS USD 615027.36000000 0.061483203729 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 3059.00000000 NS USD 874445.74000000 0.087416803023 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 14900.00000000 NS USD 355961.00000000 0.035584795256 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 4418.00000000 NS USD 269851.44000000 0.026976573956 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 37653.00000000 NS USD 2269722.84000000 0.226900201288 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 20551.00000000 NS USD 8017767.14000000 0.801522082737 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 375399.00000000 NS USD 10875309.03000000 1.087185520848 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 4625.00000000 NS USD 468142.50000000 0.046799382554 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 34724.00000000 NS USD 1479589.64000000 0.147911974636 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 32787.00000000 NS USD 1941318.27000000 0.194070173884 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1148.00000000 NS USD 1331588.16000000 0.133116526922 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 2847.00000000 NS USD 735493.98000000 0.073526039905 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 2642.00000000 NS USD 58599.56000000 0.005858094973 Long EC US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 7844.00000000 NS USD 1198171.00000000 0.119779048035 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 3491.00000000 NS USD 2006347.52000000 0.200571033661 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 2230.00000000 NS USD 61347.30000000 0.006132781709 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 1610.00000000 NS USD 407313.90000000 0.040718454372 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 1255.00000000 NS USD 303471.55000000 0.030337517236 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 17723.00000000 NS USD 980081.90000000 0.097977064190 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 30164.00000000 NS USD 4439235.88000000 0.443782605078 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 4044.00000000 NS USD 817615.92000000 0.081735625846 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 672.00000000 NS USD 453936.00000000 0.045379183729 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 12283.00000000 NS USD 613413.02000000 0.061321820998 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 28724.00000000 NS USD 2421720.44000000 0.242095134092 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 1192.00000000 NS USD 137497.20000000 0.013745353312 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 1950.00000000 NS USD 164073.00000000 0.016402089307 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 15968.00000000 NS USD 712971.20000000 0.071274477192 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 3411.00000000 NS USD 285261.93000000 0.028517133544 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 11069.00000000 NS USD 575145.24000000 0.057496258321 Long EC US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 M20598104 17544.00000000 NS USD 221229.84000000 0.022115958099 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 2384.00000000 NS USD 321315.52000000 0.032121347540 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 805.00000000 NS USD 134579.90000000 0.013453715960 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 6370.00000000 NS USD 441249.90000000 0.044110976619 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 520.00000000 NS USD 294897.20000000 0.029480354543 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 17910.00000000 NS USD 1121166.00000000 0.112080993588 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 4029.00000000 NS USD 654430.47000000 0.065422263351 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 10878.00000000 NS USD 650939.52000000 0.065073279218 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2738.00000000 NS USD 1039481.70000000 0.103915157749 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 6030.00000000 NS USD 1285294.50000000 0.128488631134 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 10063.00000000 NS USD 3820417.95000000 0.381920464730 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 44976.00000000 NS USD 3374099.52000000 0.337302796079 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 33590.00000000 NS USD 543150.30000000 0.054297780428 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 58252.00000000 NS USD 1266981.00000000 0.126657862741 Long EC US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 42189.00000000 NS USD 726072.69000000 0.072584210110 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 24285.00000000 NS USD 495414.00000000 0.049525666455 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1167.00000000 NS USD 235687.32000000 0.023561246953 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 34855.00000000 NS USD 1209119.95000000 0.120873595314 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 18590.00000000 NS USD 1748761.30000000 0.174820592181 Long EC US N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 38031.00000000 NS USD 1650165.09000000 0.164964102436 Long EC US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 6281.00000000 NS USD 193580.42000000 0.019351894200 Long EC US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 1950.00000000 NS USD 491770.50000000 0.049161432167 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 15667.00000000 NS USD 3987251.50000000 0.398598521368 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 4403.00000000 NS USD 110735.45000000 0.011070028221 Long EC US N 1 N N N Bm Technologies Inc N/A 05591L107 656.00000000 NS USD 8265.60000000 0.000826297497 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 762.00000000 NS USD 783877.02000000 0.078362807338 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 38456.00000000 NS USD 8649523.52000000 0.864677657181 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 6786.00000000 NS USD 604564.74000000 0.060437274005 Long EC US N 1 N N N COOPER TIRE & RUBBER COMPANY DE46ECQ8KH195MRIQN56 216831107 32362.00000000 NS USD 1852400.88000000 0.185181258756 Long EC US N 1 N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 12331.00000000 NS USD 1099431.96000000 0.109908279826 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 27315.00000000 NS USD 596286.45000000 0.059609707910 Long EC US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 12214.00000000 NS USD 408069.74000000 0.040794014367 Long EC US N 1 N N N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 1798.00000000 NS USD 130534.80000000 0.013049334426 Long EC US N 1 N N N F5 NETWORKS, INC. 54930015FPK9KT966303 315616102 1963.00000000 NS USD 372930.74000000 0.037281230325 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 174.00000000 NS USD 783146.16000000 0.078289744549 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 22677.00000000 NS USD 1567887.78000000 0.156738984430 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 299195.00000000 NS USD 3716001.90000000 0.371482175814 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 48604.00000000 NS USD 3529622.48000000 0.352850152922 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 38501.00000000 NS USD 794275.63000000 0.079402338096 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 1100.00000000 NS USD 46442.00000000 0.004642725077 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 558.00000000 NS USD 647235.36000000 0.064702980856 Long EC US N 1 N N N AVID TECHNOLOGY, INC. 549300PQGW3DXKJTQ914 05367P100 4637.00000000 NS USD 89911.43000000 0.008988287559 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 893.00000000 NS USD 2079359.43000000 0.207869905921 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 13164.00000000 NS USD 693479.52000000 0.069325928216 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 77343.00000000 NS USD 3209734.50000000 0.320871514045 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 25134.00000000 NS USD 1270021.02000000 0.126961768195 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 4551.00000000 NS USD 1576967.01000000 0.157646619088 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 67871.00000000 NS USD 2625250.28000000 0.262441654314 Long EC US N 1 N N N WIDEOPENWEST, INC. 549300RM6J2BWWOFU889 96758W101 7904.00000000 NS USD 111051.20000000 0.011101593194 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1939.00000000 NS USD 531053.32000000 0.053088466609 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 3381.00000000 NS USD 615037.71000000 0.061484238401 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 4767.00000000 NS USD 233058.63000000 0.023298461436 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 1664.00000000 NS USD 161507.84000000 0.016145654773 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 71716.00000000 NS USD 8859077.48000000 0.885626398087 Long EC US N 1 N N N ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5493007TBMWZWGZIB256 G30401106 175086.00000000 NS USD 1388431.98000000 0.138799103655 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 12373.00000000 NS USD 1263654.49000000 0.126325317385 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 9735.00000000 NS USD 543115.65000000 0.054294316529 Long EC US N 1 N N N VIRNETX HOLDING CORPORATION 529900GEQQ3ACACKKD25 92823T108 50112.00000000 NS USD 348779.52000000 0.034866875328 Long EC US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 4377.00000000 NS USD 406929.69000000 0.040680045573 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 3207.00000000 NS USD 405685.50000000 0.040555666087 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 59149.00000000 NS USD 1860236.05000000 0.185964526924 Long EC US N 1 N N N BRYN MAWR BANK CORPORATION 4NOIGQXI7NPP6IUQF087 117665109 2899.00000000 NS USD 109669.17000000 0.010963434085 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 2791.00000000 NS USD 372821.78000000 0.037270337785 Long EC US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 8762.00000000 NS USD 341192.28000000 0.034108392287 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 6375.00000000 NS USD 828240.00000000 0.082797696442 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 64488.00000000 NS USD 4309088.16000000 0.430771966358 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 1056.00000000 NS USD 349536.00000000 0.034942499304 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 15490.00000000 NS USD 411414.40000000 0.041128374146 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 26396.00000000 NS USD 894032.52000000 0.089374858979 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 7411.00000000 NS USD 3339174.27000000 0.333811380248 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 1074.00000000 NS USD 115648.32000000 0.011561159197 Long EC US N 1 N N N OCULAR THERAPEUTIX, INC. 529900ABAWFXOHSIHG03 67576A100 7730.00000000 NS USD 141768.20000000 0.014172317672 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 37323.00000000 NS USD 938673.45000000 0.093837534255 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 157983.00000000 NS USD 7046041.80000000 0.704380409156 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 9770.00000000 NS USD 495827.50000000 0.049567003323 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 6654.00000000 NS USD 392519.46000000 0.039239480219 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 4823.00000000 NS USD 782001.22000000 0.078175286911 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 51814.00000000 NS USD 3419205.86000000 0.341811997575 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3823.00000000 NS USD 669254.38000000 0.066904183567 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 11102.00000000 NS USD 1320360.86000000 0.131994153483 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 1852.00000000 NS USD 181866.40000000 0.018180864218 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 3543.00000000 NS USD 255414.87000000 0.025533375438 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 40797.00000000 NS USD 2081462.94000000 0.208080190117 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 30100.00000000 NS USD 374745.00000000 0.037462598707 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1045.00000000 NS USD 197494.55000000 0.019743182893 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 235888.00000000 NS USD 7597952.48000000 0.759553949369 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 2216.00000000 NS USD 118445.20000000 0.011840758372 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 15200.00000000 NS USD 2788288.00000000 0.278740248501 Long EC US N 1 N N N BONANZA CREEK ENERGY, INC. IIVIHPH28S64K95M2381 097793400 12945.00000000 NS USD 413333.85000000 0.041320258188 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 3527.00000000 NS USD 395024.00000000 0.039489854679 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 3436.00000000 NS USD 239557.92000000 0.023948184029 Long EC US N 1 N N N FIRST FOUNDATION INC. N/A 32026V104 5872.00000000 NS USD 134175.20000000 0.013413258813 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 9440.00000000 NS USD 512025.60000000 0.051186298898 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 16441.00000000 NS USD 1454206.45000000 0.145374461764 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 3758.00000000 NS USD 397107.86000000 0.039698174499 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 15050.00000000 NS USD 525997.50000000 0.052583045173 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 4164.00000000 NS USD 378299.40000000 0.037817925825 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 72236.00000000 NS USD 2881494.04000000 0.288057892429 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 415.00000000 NS USD 129376.25000000 0.012933516220 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 23764.00000000 NS USD 1252838.08000000 0.125244019897 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 39438.00000000 NS USD 2544145.38000000 0.254333740074 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 4187.00000000 NS USD 1568115.24000000 0.156761723206 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 1350.00000000 NS USD 89896.50000000 0.008986795033 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 4273.00000000 NS USD 329619.22000000 0.032951453828 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 6276.00000000 NS USD 130729.08000000 0.013068756256 Long EC US N 1 N N N CLOUDERA, INC. 549300PGONC4JOI0RG62 18914U100 25609.00000000 NS USD 413329.26000000 0.041319799334 Long EC US N 1 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 9909.00000000 NS USD 404881.74000000 0.040475315613 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 12236.00000000 NS USD 809533.76000000 0.080927666522 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 1278.00000000 NS USD 107620.38000000 0.010758620151 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 8932.00000000 NS USD 656323.36000000 0.065611492236 Long EC US N 1 N N N SAFEHOLD INC. 549300MHMP6BIE0XV355 78645L100 2594.00000000 NS USD 197792.50000000 0.019772968431 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 19849.00000000 NS USD 3351503.65000000 0.335043926687 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 1287.00000000 NS USD 125431.02000000 0.012539118514 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 15607.00000000 NS USD 1006807.57000000 0.100648782426 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 4684.00000000 NS USD 1144160.68000000 0.114379731315 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 1250.00000000 NS USD 418462.50000000 0.041832960310 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 8391.00000000 NS USD 133165.17000000 0.013312287890 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 25653.00000000 NS USD 6608725.86000000 0.660662703600 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 7086.00000000 NS USD 279967.86000000 0.027987894675 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 11339.00000000 NS USD 1815827.46000000 0.181525078269 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 17607.00000000 NS USD 371683.77000000 0.037156572927 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 2968.00000000 NS USD 712052.88000000 0.071182674357 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 10681.00000000 NS USD 473061.49000000 0.047291125335 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 8601.00000000 NS USD 397968.27000000 0.039784188174 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 220156.00000000 NS USD 13381081.68000000 1.337683206578 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 7865.00000000 NS USD 2938442.65000000 0.293750944833 Long EC US N 1 N N N WADDELL & REED FINANCIAL, INC. 549300DZMO2208Z36F25 930059100 50031.00000000 NS USD 1255277.79000000 0.125487913416 Long EC US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 2188.00000000 NS USD 95068.60000000 0.009503840775 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 5246.00000000 NS USD 648038.38000000 0.064783257353 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 3072.00000000 NS USD 182999.04000000 0.018294092247 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 22.00000000 NS USD 2829.42000000 0.000282852142 Long EC US N 1 N N N 2021-02-28 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO XXXX