CARDINAL HEALTH INC COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000013605 C000036888 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT U.S. MANAGED VOLATILITY FUND S000013605 NF4QXLQSW5LFCQE4VR03 2023-05-31 2023-05-31 N 785751328.85 5355175.04 780396153.81 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 1558175.19000000 N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 34000.00000000 NS USD 2798200.00000000 0.358561480132 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A MIDDLESEX WATER CO COMMON STOCK 596680108 1004.00000000 NS USD 81685.44000000 0.010467176138 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 65300.00000000 NS 2688767.01000000 0.344538731626 Long EC CA N 1 N N N Kiniksa Pharmaceuticals Ltd N/A KINIKSA PHARMACEUTICALS-A COMMON STOCK G5269C101 30348.00000000 NS USD 420623.28000000 0.053898686961 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 979.00000000 NS USD 68608.32000000 0.008791473364 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 23900.00000000 NS 2867015.38000000 0.367379486175 Long EC CA N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 4554.00000000 NS USD 226652.58000000 0.029043272303 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 2163.00000000 NS USD 267411.69000000 0.034266146583 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 6667.00000000 NS USD 1710885.54000000 0.219232953884 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 2700.00000000 NS USD 6444468.00000000 0.825794433831 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 1826.00000000 NS USD 133991.88000000 0.017169725830 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 193300.00000000 NS USD 7606355.00000000 0.974678688876 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 15665.00000000 NS USD 797505.15000000 0.102192347579 Long EC US N 1 N N N Arcturus Therapeutics Holdings Inc N/A ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 5524.00000000 NS USD 151026.16000000 0.019352499273 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 72200.00000000 NS USD 3171024.00000000 0.406335165097 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 8023.00000000 NS USD 787858.60000000 0.100956238207 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2326.00000000 NS USD 1012949.74000000 0.129799427515 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 14404.00000000 NS USD 191573.20000000 0.024548198894 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT 654624105 106300.00000000 NS USD 3022109.00000000 0.387253189965 Long EC US N 1 N N N ALTA EQUIPMENT GROUP INC. 549300DGOB28CLGS1X27 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2206.00000000 NS USD 30023.66000000 0.003847233210 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 10385.00000000 NS USD 4104463.55000000 0.525946153112 Long EC US N 1 N N N FUTUREFUEL CORP. 529900WYQZSMWFXLA845 FUTUREFUEL CORP COMMON STOCK 36116M106 15767.00000000 NS USD 133861.83000000 0.017153061217 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 7247.00000000 NS USD 532002.27000000 0.068170795999 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 11973.00000000 NS USD 1534459.68000000 0.196625735853 Long EC US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 VITAL FARMS INC COMMON STOCK 92847W103 23498.00000000 NS USD 340486.02000000 0.043629894680 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 101100.00000000 NS USD 10710534.00000000 1.372448332518 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 4787.00000000 NS USD 1356157.10000000 0.173778034832 Long EC US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 9323.00000000 NS USD 104976.98000000 0.013451755174 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 21200.00000000 NS USD 2299140.00000000 0.294611908166 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 95034.00000000 NS USD 2109754.80000000 0.270344079695 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 4761.00000000 NS USD 1177919.01000000 0.150938597563 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 9859.00000000 NS USD 343783.33000000 0.044052412139 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 HACKETT GROUP INC/THE COMMON STOCK 404609109 7345.00000000 NS USD 142419.55000000 0.018249647862 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 918.00000000 NS USD 283010.22000000 0.036264942954 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 3134.00000000 NS USD 113419.46000000 0.014533574960 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 390.00000000 NS USD 19913.40000000 0.002551704016 Long EC US N 1 N N N DONEGAL GROUP INC. N/A DONEGAL GROUP INC-CL A COMMON STOCK 257701201 8425.00000000 NS USD 121151.50000000 0.015524358930 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 HAEMONETICS CORP/MASS COMMON STOCK 405024100 2951.00000000 NS USD 249654.60000000 0.031990752232 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 899.00000000 NS USD 14698.65000000 0.001883485705 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 6588.00000000 NS USD 842671.08000000 0.107979911982 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 20241.00000000 NS USD 1564224.48000000 0.200439798730 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 13223.00000000 NS USD 2659013.07000000 0.340726060350 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COMMON STOCK 05350V106 9478.00000000 NS USD 232211.00000000 0.029755528505 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 3415.00000000 NS USD 241269.75000000 0.030916317157 Long EC US N 1 N N N THE YORK WATER COMPANY N/A YORK WATER CO COMMON STOCK 987184108 2650.00000000 NS USD 112386.50000000 0.014401211416 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 7179.00000000 NS USD 732258.00000000 0.093831574697 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 409.00000000 NS USD 37349.88000000 0.004786015386 Long EC US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 AGREE REALTY CORP REIT 008492100 2376.00000000 NS USD 153228.24000000 0.019634673909 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 TEEKAY CORP COMMON STOCK Y8564W103 19048.00000000 NS USD 106859.28000000 0.013692953185 Long EC US N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 870.00000000 NS USD 19879.50000000 0.002547360068 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 50802.00000000 NS USD 3778652.76000000 0.484196743096 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 MERCANTILE BANK CORP COMMON STOCK 587376104 3146.00000000 NS USD 81890.38000000 0.010493437160 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 88000.00000000 NS USD 11315920.00000000 1.450022523144 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 7134.00000000 NS USD 183914.52000000 0.023566815277 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 RLI CORP COMMON STOCK 749607107 3350.00000000 NS USD 414897.50000000 0.053164985241 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 31342.00000000 NS USD 3283387.92000000 0.420733483112 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 1228.00000000 NS USD 77167.52000000 0.009888249656 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6039.00000000 NS USD 5455089.09000000 0.699015373585 Long EC US N 1 N N N Harmony Biosciences Holdings Inc N/A HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 4288.00000000 NS USD 148279.04000000 0.019000483187 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 30381.00000000 NS USD 1117413.18000000 0.143185377650 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 215900.00000000 NS USD 13912596.00000000 1.782760708401 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 38100.00000000 NS USD 4824984.00000000 0.618273677598 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 12048.00000000 NS USD 1617805.44000000 0.207305665475 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK 04546L106 10527.00000000 NS USD 295598.16000000 0.037877962180 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 3550.00000000 NS USD 102701.50000000 0.013160175059 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 22496.00000000 NS USD 2978920.32000000 0.381718990471 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 9093.00000000 NS USD 763993.86000000 0.097898209296 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 2917.00000000 NS USD 67149.34000000 0.008604519598 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 108600.00000000 NS USD 7388058.00000000 0.946706100988 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 12230930.31000000 NS USD 12230930.31000000 1.567271987475 Long STIV RF US N 2 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 5153.00000000 NS USD 118003.70000000 0.015120999690 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. N/A 50.00000000 NC USD 10476250.00000000 1.342427169694 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Jun 2023 N/A N/A 2023-06-19 10404960.50000000 USD 71289.50000000 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 3913.00000000 NS USD 465686.13000000 0.059673042688 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 SIRIUSPOINT LTD COMMON STOCK G8192H106 2154.00000000 NS USD 20053.74000000 0.002569687190 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 100518.00000000 NS USD 3505062.66000000 0.449138894763 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 51400.00000000 NS USD 7741868.00000000 0.992043331095 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 BRIGHTCOVE COMMON STOCK 10921T101 40572.00000000 NS USD 169590.96000000 0.021731393622 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 175700.00000000 NS USD 13518358.00000000 1.732243032465 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 346059.00000000 NS USD 1231970.04000000 0.157864699099 Long EC US N 1 N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 49239.00000000 NS USD 3788448.66000000 0.485451990185 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 765.00000000 NS USD 104996.25000000 0.013454224432 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 41471.00000000 NS USD 2561663.67000000 0.328251703637 Long EC US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 2935.00000000 NS USD 213257.10000000 0.027326774864 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6422.00000000 NS USD 169283.92000000 0.021692049502 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 59961.00000000 NS USD 1380302.22000000 0.176871991649 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 3151.00000000 NS USD 203460.07000000 0.026071382977 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 240100.00000000 NS USD 11925767.00000000 1.528168346522 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 12165.00000000 NS USD 812257.05000000 0.104082656742 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 28177.00000000 NS USD 2240353.27000000 0.287078973808 Long EC US N 1 N N N Pure Cycle Corp N/A PURE CYCLE CORP COMMON STOCK 746228303 5511.00000000 NS USD 53566.92000000 0.006864067658 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 IRADIMED CORP COMMON STOCK 46266A109 2569.00000000 NS USD 120820.07000000 0.015481889474 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 2701.00000000 NS USD 117979.68000000 0.015117921766 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 39768.00000000 NS USD 2275127.28000000 0.291534917092 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 1875.00000000 NS USD 79650.00000000 0.010206354761 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 2636.00000000 NS USD 1199274.56000000 0.153675098748 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 162331.00000000 NS USD 3129741.68000000 0.401045246663 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 1805.00000000 NS USD 1421744.35000000 0.182182388144 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -5129509.09500000 PA USD -5129509.10000000 -0.65729553829 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 RMR GROUP INC/THE - A COMMON STOCK 74967R106 4604.00000000 NS USD 99124.12000000 0.012701769417 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 198800.00000000 NS USD 7598136.00000000 0.973625505828 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 13613.00000000 NS USD 3291078.88000000 0.421719003089 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 33180.00000000 NS USD 487082.40000000 0.062414761736 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 18364.00000000 NS USD 212104.20000000 0.027179042203 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 95600.00000000 NS USD 4191104.00000000 0.537048264466 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N300 5254.00000000 NS USD 189827.02000000 0.024324443306 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12141.00000000 NS USD 732345.12000000 0.093842738258 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 4660.00000000 NS USD 717407.00000000 0.091928566856 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 23230.00000000 NS USD 2589215.80000000 0.331782234876 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 10790.00000000 NS USD 1957521.80000000 0.250836935887 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1412.00000000 NS USD 384642.92000000 0.049288161931 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 148200.00000000 NS USD 9515922.00000000 1.219370694427 Long EC US N 1 N N N AVID BIOSERVICES, INC. 549300GRUS3ZMGP8MX22 AVID BIOSERVICES INC COMMON STOCK 05368M106 9909.00000000 NS USD 153094.05000000 0.019617478796 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 4394.00000000 NS USD 1273600.90000000 0.163199279466 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 3552.00000000 NS USD 175539.84000000 0.022493683386 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7152.00000000 NS USD 177369.60000000 0.022728148919 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 45800.00000000 NS USD 2620218.00000000 0.335754858248 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 524.00000000 NS USD 17658.80000000 0.002262799465 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 37145.01000000 NS USD 37145.01000000 0.004759763335 Long STIV RF US N 2 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 721.00000000 NS USD 301226.59000000 0.038599189466 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 QUALYS INC COMMON STOCK 74758T303 1527.00000000 NS USD 192799.02000000 0.024705275526 Long EC US N 1 N N N NETSTREIT CORP. 254900CJL0EDMEQ25Q84 NETSTREIT CORP REIT 64119V303 6065.00000000 NS USD 105834.25000000 0.013561605792 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 560300.00000000 NS USD 8813519.00000000 1.129364740839 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 12580.00000000 NS USD 136870.40000000 0.017538579519 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 22700.00000000 NS USD 3131692.00000000 0.401295160760 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 8869.00000000 NS USD 269351.53000000 0.034514717773 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 17300.00000000 NS USD 2927852.00000000 0.375175093534 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 14685.00000000 NS USD 2543148.30000000 0.325879143251 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 173100.00000000 NS USD 6035997.00000000 0.773452940603 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 16500.00000000 NS USD 5297820.00000000 0.678862904966 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 36800.00000000 NS USD 3581744.00000000 0.458964845292 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 1176.00000000 NS USD 36256.08000000 0.004645855803 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 6332.00000000 NS USD 508269.64000000 0.065129695670 Long EC US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 509.00000000 NS USD 78238.39000000 0.010025470989 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC COMMON STOCK 806037107 2370.00000000 NS USD 68161.20000000 0.008734179386 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 5170.00000000 NS USD 29003.70000000 0.003716535487 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 64800.00000000 NS USD 4578120.00000000 0.586640512981 Long EC US N 1 N N N Winmark Corporation N/A WINMARK CORP COMMON STOCK 974250102 511.00000000 NS USD 166580.89000000 0.021345683110 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1365.00000000 NS USD 191100.00000000 0.024487563023 Long EC US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3369.00000000 NS USD 166765.50000000 0.021369339044 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 8980.00000000 NS USD 734474.20000000 0.094115558670 Long EC US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 VITA COCO CO INC/THE COMMON STOCK 92846Q107 11849.00000000 NS USD 316131.32000000 0.040509082272 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 35051.00000000 NS USD 1774982.64000000 0.227446359305 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 7601.00000000 NS USD 199070.19000000 0.025508863546 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 902.00000000 NS USD 43277.96000000 0.005545639838 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 73867.00000000 NS USD 2904450.44000000 0.372176416531 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 7768.00000000 NS USD 449378.80000000 0.057583420651 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 1179.00000000 NS USD 42337.89000000 0.005425179223 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2455.00000000 NS USD 325655.75000000 0.041729543182 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1511.00000000 NS USD 312731.67000000 0.040073450961 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 55919.00000000 NS USD 3733711.63000000 0.478437984576 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 19060.00000000 NS USD 1794880.20000000 0.229996033583 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 38100.00000000 NS USD 1707261.00000000 0.218768505157 Long EC US N 1 N N N ZYNEX, INC. N/A ZYNEX INC COMMON STOCK 98986M103 10794.00000000 NS USD 101247.72000000 0.012973887621 Long EC US N 1 N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 88449.00000000 NS USD 3928904.58000000 0.503450018406 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 31900.00000000 NS USD 6520679.00000000 0.835560114970 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6400.00000000 NS USD 2787136.00000000 0.357143738650 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3950.00000000 NS USD 864457.50000000 0.110771624870 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 21076.00000000 NS USD 313821.64000000 0.040213119768 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 56300.00000000 NS USD 2789665.00000000 0.357467804829 Long EC US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A Pediatrix Medical Group Inc COMMON STOCK 58502B106 1242.00000000 NS USD 16518.60000000 0.002116694184 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 48700.00000000 NS USD 2163254.00000000 0.277199469710 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 11661.00000000 NS USD 238467.45000000 0.030557230303 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 10799.00000000 NS USD 757765.83000000 0.097100149238 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 64500.00000000 NS USD 3860970.00000000 0.494744878117 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10445.00000000 NS USD 987470.30000000 0.126534490870 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 110011.00000000 NS USD 5561056.05000000 0.712593984843 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 10524.00000000 NS USD 128498.04000000 0.016465744913 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 29833.00000000 NS USD 414082.04000000 0.053060492158 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A SENECA FOODS CORP - CL A COMMON STOCK 817070501 3444.00000000 NS USD 159250.56000000 0.020406374278 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-A COMMON STOCK 18539C105 710.00000000 NS USD 19510.80000000 0.002500114833 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 23430.00000000 NS USD 3706157.40000000 0.474907184243 Long EC US N 1 N N N BANK FIRST CORPORATION N/A BANK FIRST CORP COMMON STOCK 06211J100 1833.00000000 NS USD 139527.96000000 0.017879119382 Long EC US N 1 N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 9400.00000000 NS USD 2598348.00000000 0.332952435415 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 9924.00000000 NS USD 387730.68000000 0.049683827644 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 26651.00000000 NS USD 468791.09000000 0.060070912409 Long EC US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 PAPA JOHN'S INTL INC COMMON STOCK 698813102 225.00000000 NS USD 15774.75000000 0.002021377209 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 118393.00000000 NS USD 1748664.61000000 0.224073965698 Long EC US N 1 N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 7156.00000000 NS USD 305561.20000000 0.039154626596 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 54800.00000000 NS USD 2491208.00000000 0.319223510756 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A WASHINGTON FEDERAL INC COMMON STOCK 938824109 73200.00000000 NS USD 1903932.00000000 0.243969936384 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 3428.00000000 NS USD 601202.64000000 0.077038134678 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13583.00000000 NS USD 1405976.33000000 0.180161873317 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A AMERICAN SOFTWARE INC-CL A COMMON STOCK 029683109 9251.00000000 NS USD 117765.23000000 0.015090442133 Long EC US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 BLUE FOUNDRY BANCORP COMMON STOCK 09549B104 3752.00000000 NS USD 34893.60000000 0.004471267551 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 144100.00000000 NS USD 4030477.00000000 0.516465513101 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC COMMON STOCK 257651109 22614.00000000 NS USD 1323597.42000000 0.169605835899 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 1138.00000000 NS USD 128832.98000000 0.016508664140 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 18836.00000000 NS USD 1695428.36000000 0.217252270109 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 NORTHWESTERN CORP COMMON STOCK 668074305 1934.00000000 NS USD 109445.06000000 0.014024295156 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 40853.00000000 NS USD 3438188.48000000 0.440569634180 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 8406.00000000 NS USD 398024.10000000 0.051002826968 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 YEXT INC COMMON STOCK 98585N106 38345.00000000 NS USD 352390.55000000 0.045155341717 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 6901.00000000 NS USD 1447415.74000000 0.185471921271 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 34200.00000000 NS USD 3016098.00000000 0.386482940142 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1308.00000000 NS USD 19986.24000000 0.002561037737 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 24889.00000000 NS USD 1166298.54000000 0.149449549988 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 49132.00000000 NS USD 3646085.72000000 0.467209596331 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2739.00000000 NS USD 213806.34000000 0.027397154503 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 20022.00000000 NS USD 497346.48000000 0.063730001432 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 122700.00000000 NS USD 3180384.00000000 0.407534555939 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 132800.00000000 NS USD 8213680.00000000 1.052501343055 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 4847.00000000 NS USD 175267.52000000 0.022458788289 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 ATN INTERNATIONAL INC COMMON STOCK 00215F107 2629.00000000 NS USD 98666.37000000 0.012643113310 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 8838.00000000 NS USD 2957459.94000000 0.378969056364 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 110700.00000000 NS USD 7585164.00000000 0.971963273136 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 40100.00000000 NS USD 1517785.00000000 0.194489041570 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 321700.00000000 NS USD 4638914.00000000 0.594430659012 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 155291.00000000 NS USD 3879169.18000000 0.497076921901 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 8331.00000000 NS USD 1847649.18000000 0.236757853172 Long EC US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 UNITY BANCORP INC COMMON STOCK 913290102 1013.00000000 NS USD 23045.75000000 0.002953083493 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 4711.00000000 NS USD 1601834.22000000 0.205259112590 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3422.00000000 NS USD 319272.60000000 0.040911606040 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7389.00000000 NS USD 1508686.02000000 0.193323097843 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 374.00000000 NS USD 29052.32000000 0.003722765656 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1339.00000000 NS USD 110333.60000000 0.014138152714 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 3334.00000000 NS USD 225111.68000000 0.028845821305 Long EC US N 1 N N N Ibex Ltd 5493000GRFLPVYU2CX17 IBEX LTD COMMON STOCK G4690M101 7961.00000000 NS USD 163041.28000000 0.020892117318 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 34548.00000000 NS USD 5064391.32000000 0.648951342888 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2570.00000000 NS USD 127060.80000000 0.016281576911 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 5125480.37200000 NS USD 5120777.99000000 0.656176733444 Long EC US N 2 N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 17000.00000000 NS USD 2178720.00000000 0.279181283680 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 3100.00000000 NS USD 609398.00000000 0.078088288496 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 155100.00000000 NS USD 6235020.00000000 0.798955757221 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 19489.00000000 NS USD 377501.93000000 0.048373115136 Long EC US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 2140.00000000 NS USD 23925.20000000 0.003065776257 Long EC US N 1 N N N ADEIA INC. N/A ADEIA INC COMMON STOCK 00676P107 8492.00000000 NS USD 83306.52000000 0.010674901406 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 14088.00000000 NS USD 1314551.28000000 0.168446663093 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 52500.00000000 NS 4584142.57000000 0.587412245385 Long EC CA N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 9922.00000000 NS USD 189907.08000000 0.024334702198 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 101500.00000000 NS USD 2425850.00000000 0.310848533550 Long EC US N 1 N N N N/A N/A SEI Lquidity Fund LP N/A 4765365.00000000 PA USD 4765365.00000000 0.610634096123 Long STIV US N 1 N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1140.00000000 NS USD 200548.80000000 0.025698332702 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 2793.00000000 NS USD 86918.16000000 0.011137697126 Long EC US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC COMMON STOCK 192108504 4895.00000000 NS USD 14685.00000000 0.001881736593 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 65600.00000000 NS USD 3339696.00000000 0.427948803142 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 17300.00000000 NS USD 6761532.00000000 0.866423029763 Long EC US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 NORTHEAST BANK COMMON STOCK 66405S100 2170.00000000 NS USD 77772.80000000 0.009965810264 Long EC US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A DUN & BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 25974.00000000 NS USD 259740.00000000 0.033283095865 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 7369.00000000 NS USD 438750.26000000 0.056221479034 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 21430.00000000 NS USD 614183.80000000 0.078701541134 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28100.00000000 NS USD 3727465.00000000 0.477637541113 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 60798.00000000 NS USD 1668297.12000000 0.213775671734 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 106800.00000000 NS USD 3187980.00000000 0.408507907738 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 17200.00000000 NS USD 6704904.00000000 0.859166715169 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 7129.00000000 NS USD 3192508.78000000 0.409088225821 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 103800.00000000 NS USD 4980324.00000000 0.638178952533 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 86124.00000000 NS USD 1799991.60000000 0.230651008620 Long EC US N 1 N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 11848.00000000 NS USD 245905.24000000 0.031510309065 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 1802.00000000 NS USD 4301085.68000000 0.551141322135 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 12242.00000000 NS USD 331635.78000000 0.042495824509 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2514.00000000 NS USD 122507.22000000 0.015698080955 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK 254543101 541.00000000 NS USD 48603.44000000 0.006228047096 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 POST HOLDINGS INC COMMON STOCK 737446104 21627.00000000 NS USD 1837429.92000000 0.235448356713 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 15000.00000000 NS USD 3520200.00000000 0.451078594226 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 11863.00000000 NS USD 1240869.80000000 0.159005114766 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A MARTEN TRANSPORT LTD COMMON STOCK 573075108 1592.00000000 NS USD 33670.80000000 0.004314577901 Long EC US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 7887.00000000 NS USD 206876.01000000 0.026509101690 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 18194.00000000 NS USD 454850.00000000 0.058284500478 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 8249.00000000 NS USD 494940.00000000 0.063421634971 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 12591.00000000 NS USD 1794217.50000000 0.229911115174 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 90700.00000000 NS USD 6056039.00000000 0.776021123429 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 50362.00000000 NS USD 1926346.50000000 0.246842131473 Long EC US N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 892331307 12200.00000000 NS USD 1660786.00000000 0.212813196463 Long EC US N 1 N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 4489.00000000 NS USD 726499.76000000 0.093093713552 Long EC US N 1 N N N Ooma Inc N/A OOMA INC COMMON STOCK 683416101 5025.00000000 NS USD 66933.00000000 0.008576797780 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 6279.00000000 NS USD 187176.99000000 0.023984868337 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 33000.00000000 NS USD 4837470.00000000 0.619873634228 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 259.00000000 NS USD 49119.35000000 0.006294155828 Long EC US N 1 N N N VISHAY PRECISION GROUP, INC. N/A VISHAY PRECISION GROUP COMMON STOCK 92835K103 10101.00000000 NS USD 352726.92000000 0.045198444184 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 15994.00000000 NS USD 3424315.40000000 0.438791937054 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 27672.00000000 NS USD 265927.92000000 0.034076016226 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482123 58698.00000000 NS USD 2650801.68000000 0.339673852447 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 2567.00000000 NS USD 63379.23000000 0.008121417525 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 4645.00000000 NS USD 133450.85000000 0.017100398220 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 29745.00000000 NS USD 2023552.35000000 0.259298093682 Long EC US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 PETIQ INC COMMON STOCK 71639T106 8608.00000000 NS USD 109579.84000000 0.014041565872 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 81900.00000000 NS USD 2555280.00000000 0.327433699861 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1830148.73000000 NS USD 1830148.73000000 0.234515344682 Long STIV RF US N 2 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 38647.00000000 NS USD 184346.19000000 0.023622129491 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 49580.00000000 NS USD 2230604.20000000 0.285829727518 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 76202.00000000 NS USD 2131369.94000000 0.273113844756 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 8961.00000000 NS USD 2251182.42000000 0.288466621601 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 5719.00000000 NS USD 101340.68000000 0.012985799520 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 AFC GAMMA INC REIT 00109K105 3364.00000000 NS USD 38585.08000000 0.004944293973 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A PLAYSTUDIOS INC COMMON STOCK 72815G108 25925.00000000 NS USD 117440.25000000 0.015048799180 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 108800.00000000 NS USD 12012608.00000000 1.539296156362 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP COMMON STOCK 116794108 2148.00000000 NS USD 148426.80000000 0.019019417160 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 126.00000000 NS USD 32722.20000000 0.004193024253 Long EC US N 1 N N N GOLDEN OCEAN GROUP LIMITED. N/A GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 42298.00000000 NS USD 298623.88000000 0.038265678084 Long EC US N 1 N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC COMMON STOCK 004498101 9734.00000000 NS USD 222032.54000000 0.028451260160 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 MYERS INDUSTRIES INC COMMON STOCK 628464109 9733.00000000 NS USD 182007.10000000 0.023322398388 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 5458.00000000 NS USD 130227.88000000 0.016687406692 Long EC US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 10312.00000000 NS USD 838571.84000000 0.107454635175 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 139600.00000000 NS USD 3657520.00000000 0.468674785510 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 28260.00000000 NS USD 547961.40000000 0.070215799671 Long EC US N 1 N N N REVANCE THERAPEUTICS, INC. 549300N33TFDZHS81H11 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 2725.00000000 NS USD 83276.00000000 0.010670990572 Long EC US N 1 N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 HERBALIFE LTD COMMON STOCK G4412G101 31763.00000000 NS USD 376073.92000000 0.048190129867 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 369.00000000 NS USD 208392.75000000 0.026703456825 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 2862.00000000 NS USD 965925.00000000 0.123773675111 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 31539.00000000 NS USD 425461.11000000 0.054518606725 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 8664.00000000 NS USD 368566.56000000 0.047228136402 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 83100.00000000 NS USD 3738669.00000000 0.479073222202 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 3082.00000000 NS USD 154962.96000000 0.019856961011 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 10722.00000000 NS USD 509831.10000000 0.065329781228 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 CASELLA WASTE SYSTEMS INC-A COMMON STOCK 147448104 4112.00000000 NS USD 370737.92000000 0.047506374575 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 7008.00000000 NS USD 385159.68000000 0.049354379582 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 83057.00000000 NS USD 946019.23000000 0.121222948803 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 146100.00000000 NS USD 13758237.00000000 1.762981138852 Long EC US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 776.00000000 NS USD 14045.60000000 0.001799803847 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 6330.00000000 NS USD 384041.10000000 0.049211044688 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 28180.00000000 NS USD 4138796.60000000 0.530345591760 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 120782.00000000 NS USD 2118516.28000000 0.271466776156 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT 438128308 112200.00000000 NS USD 3187602.00000000 0.408459470800 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 6569.00000000 NS USD 531694.86000000 0.068131404467 Long EC US N 1 N N N ADMA Biologics Inc N/A ADMA BIOLOGICS INC COMMON STOCK 000899104 23289.00000000 NS USD 94786.23000000 0.012145911988 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 14500.00000000 NS USD 3081685.00000000 0.394887261419 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 8225.00000000 NS USD 272576.50000000 0.034927965581 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 67900.00000000 NS USD 1998976.00000000 0.256148879032 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 33400.00000000 NS USD 3279880.00000000 0.420283978077 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 REVVITY INC COMMON STOCK 714046109 2678.00000000 NS USD 308826.96000000 0.039573101237 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 60843.00000000 NS USD 142372.62000000 0.018243634249 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABORATORIES INC COMMON STOCK 59064R109 649.00000000 NS USD 84039.01000000 0.010768762709 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 63971.00000000 NS USD 3561905.28000000 0.456422710774 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 MITEK SYSTEMS INC COMMON STOCK 606710200 11110.00000000 NS USD 115766.20000000 0.014834286334 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 148000.00000000 NS USD 2292520.00000000 0.293763621054 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 3207.00000000 NS USD 266309.28000000 0.034124883714 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 56700.00000000 NS USD 4266675.00000000 0.546731935975 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC COMMON STOCK 719405102 1200.00000000 NS USD 25476.00000000 0.003264495842 Long EC US N 1 N N N Aurinia Pharmaceuticals Inc. 5299008YP2BW4570ML28 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 1568.00000000 NS USD 14049.28000000 0.001800275402 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 35401.00000000 NS USD 417377.79000000 0.053482809719 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 2315.00000000 NS USD 295625.50000000 0.037881465529 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 12013.00000000 NS USD 1389543.71000000 0.178056196614 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 20553.00000000 NS USD 2067220.74000000 0.264893763239 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 246200.00000000 NS USD 11160246.00000000 1.430074449433 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 8574.00000000 NS USD 278054.82000000 0.035629957764 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 308100.00000000 NS USD 9686664.00000000 1.241249582370 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 14000.00000000 NS USD 4760280.00000000 0.609982503983 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 41705.00000000 NS USD 2566942.75000000 0.328928165197 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 APPFOLIO INC - A COMMON STOCK 03783C100 653.00000000 NS USD 93476.95000000 0.011978140787 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 9406.00000000 NS USD 707801.50000000 0.090697717632 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 10791.00000000 NS USD 1606779.90000000 0.205892852259 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 UFP TECHNOLOGIES INC COMMON STOCK 902673102 1968.00000000 NS USD 304311.84000000 0.038994533547 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 3237.00000000 NS USD 196485.90000000 0.025177712504 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC COMMON STOCK 617700109 228.00000000 NS USD 46671.60000000 0.005980501027 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC COMMON STOCK 128246105 10471.00000000 NS USD 338527.43000000 0.043378920865 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP COMMON STOCK 801056102 1513.00000000 NS USD 80249.52000000 0.010283177282 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 2434.00000000 NS USD 218865.28000000 0.028045407314 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 8617.00000000 NS USD 178802.75000000 0.022911792828 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 12100.00000000 NS USD 2433673.00000000 0.311850973139 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13200.00000000 NS USD 5860932.00000000 0.751020103236 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 73400.00000000 NS USD 1042280.00000000 0.133557808417 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 64200.00000000 NS USD 5403072.00000000 0.692349901216 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3003.00000000 NS USD 827356.53000000 0.106017504822 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 30550.00000000 NS USD 802243.00000000 0.102799455902 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 1021.00000000 NS USD 186179.35000000 0.023857030700 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A APARTMENT INCOME REIT CO REIT 03750L109 46319.00000000 NS USD 1606806.11000000 0.205896210809 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 7898.00000000 NS USD 373575.40000000 0.047869969396 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 7372.00000000 NS USD 1670126.60000000 0.214010101388 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 118860.00000000 NS USD 2933464.80000000 0.375894317992 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 88200.00000000 NS USD 9012276.00000000 1.154833472205 Long EC US N 1 N N N SJW GROUP N/A SJW GROUP COMMON STOCK 784305104 1789.00000000 NS USD 136912.17000000 0.017543931928 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 31000.00000000 NS USD 1971910.00000000 0.252680640514 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 1580.00000000 NS USD 117251.80000000 0.015024651188 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 19700.00000000 NS USD 2547013.00000000 0.326374366091 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 161500.00000000 NS USD 7638950.00000000 0.978855413715 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2214.00000000 NS USD 1628529.84000000 0.208679890597 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 8416.00000000 NS USD 4223737.92000000 0.541229976516 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14042.00000000 NS USD 823142.04000000 0.105477459874 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 3681.00000000 NS USD 309204.00000000 0.039621415160 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 30830.00000000 NS USD 2432178.70000000 0.311659493466 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 707.00000000 NS USD 934562.09000000 0.119754830343 Long EC US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 SOUNDTHINKING INC COMMON STOCK 82536T107 3614.00000000 NS USD 92120.86000000 0.011804371350 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 41768.00000000 NS USD 3739489.04000000 0.479178302166 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 2407.00000000 NS USD 137752.61000000 0.017651625950 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 28017.00000000 NS USD 1755265.05000000 0.224919746391 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 5092.00000000 NS USD 370799.44000000 0.047514257750 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 35994.00000000 NS USD 932964.48000000 0.119550112522 Long EC US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 13134.00000000 NS USD 310093.74000000 0.039735426486 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 16464.00000000 NS USD 2212761.60000000 0.283543375911 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 2220.00000000 NS USD 84404.40000000 0.010815583801 Long EC US N 1 N N N POINT Biopharma Global Inc N/A POINT BIOPHARMA GLOBAL INC COMMON STOCK 730541109 9804.00000000 NS USD 90883.08000000 0.011645762162 Long EC US N 1 N N N EGAIN CORPORATION N/A EGAIN CORP COMMON STOCK 28225C806 5975.00000000 NS USD 43318.75000000 0.005550866670 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 8136.00000000 NS USD 1437224.40000000 0.184166002482 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 4995.00000000 NS USD 537462.00000000 0.068870406059 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD COMMON STOCK 92240M108 30654.00000000 NS USD 358958.34000000 0.045996938637 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 2251.00000000 NS USD 418235.80000000 0.053592755161 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 19974.00000000 NS USD 1648454.22000000 0.211233001591 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 37002.00000000 NS USD 134317.26000000 0.017211420038 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 63400.00000000 NS USD 2697036.00000000 0.345598320395 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 12002.00000000 NS USD 2213648.88000000 0.283657072013 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 2079.00000000 NS USD 150685.92000000 0.019308900904 Long EC US N 1 N N N WESTAMERICA BANCORPORATION N/A WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4896.00000000 NS USD 185215.68000000 0.023733545981 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 3277.00000000 NS USD 731819.64000000 0.093775403226 Long EC US N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 BGC PARTNERS INC-CL A COMMON STOCK 05541T101 4335.00000000 NS USD 17643.45000000 0.002260832516 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 23500.00000000 NS USD 5848210.00000000 0.749389905556 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 16665.00000000 NS USD 497450.25000000 0.063743298524 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 COLUMBIA FINANCIAL INC COMMON STOCK 197641103 11714.00000000 NS USD 189181.10000000 0.024241675087 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 337800.00000000 NS USD 12035814.00000000 1.542269774298 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 91738.00000000 NS USD 1778799.82000000 0.227935492930 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 9602.00000000 NS USD 546449.82000000 0.070022105738 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 1235.00000000 NS USD 232192.35000000 0.029753138693 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 TOWNE BANK COMMON STOCK 89214P109 22100.00000000 NS USD 513604.00000000 0.065813240812 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 22300.00000000 NS USD 2653923.00000000 0.340073818539 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 47900.00000000 NS USD 10569135.00000000 1.354329457981 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COMMON STOCK 811543107 90.00000000 NS USD 341948.70000000 0.043817322565 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 1045.00000000 NS USD 493386.30000000 0.063222543780 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 ENERPAC TOOL GROUP COMMON STOCK 292765104 23112.00000000 NS USD 587507.04000000 0.075283179848 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 443000.00000000 NS USD 5045770.00000000 0.646565206064 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 8212.00000000 NS USD 3201201.84000000 0.410202154940 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 31800.00000000 NS USD 4930908.00000000 0.631846783960 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 17452.00000000 NS USD 3514483.76000000 0.450346114962 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 4223.00000000 NS USD 288557.59000000 0.036975783208 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 25360.00000000 NS USD 3263578.40000000 0.418195090284 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC COMMON STOCK 45768S105 734.00000000 NS USD 67792.24000000 0.008686900834 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 32000.00000000 NS USD 3592640.00000000 0.460361059246 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK 670837103 28979.00000000 NS USD 1022379.12000000 0.131007708714 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 20381.00000000 NS USD 507079.28000000 0.064977162883 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 43100.00000000 NS USD 4508260.00000000 0.577688649282 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 21795.00000000 NS USD 294232.50000000 0.037702966443 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 9783.00000000 NS USD 916373.61000000 0.117424157657 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 5634.00000000 NS USD 654839.82000000 0.083911205456 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 83500.00000000 NS USD 4830475.00000000 0.618977294598 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 3753.00000000 NS USD 219663.09000000 0.028147638725 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 19795.00000000 NS USD 2520695.30000000 0.323002014770 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 32102.00000000 NS USD 2967829.90000000 0.380297863528 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 224700.00000000 NS USD 8543094.00000000 1.094712468570 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A NATIONAL PRESTO INDS INC COMMON STOCK 637215104 5655.00000000 NS USD 421523.70000000 0.054014066822 Long EC US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 ALLETE INC COMMON STOCK 018522300 10132.00000000 NS USD 603563.24000000 0.077340622074 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4742.00000000 NS USD 2105495.42000000 0.269798282541 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 12578.00000000 NS USD 306148.52000000 0.039229885809 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 HORACE MANN EDUCATORS COMMON STOCK 440327104 4881.00000000 NS USD 146674.05000000 0.018794819693 Long EC US N 1 N N N 2023-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO