NPORT-P
false
0000743773
XXXXXXXX
S000010992
C000053062
C000030368
Calvert Variable Products, Inc.
811-04000
0000743773
549300PDAQJMP5ONK782
1825 Connecticut Avenue NW,
Suite 400
Washington
20009
202-238-2200
Calvert VP S&P MidCap 400 Index Portfolio
S000010992
549300LJX7D1HYC48F49
2022-12-31
2022-09-30
N
509628316.28
2966065.80
506662250.48
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
1373700.00000000
UST
S&P MidCap 400 TR
MIDCAPD
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
34611.00000000
NS
USD
1237343.25000000
0.244214612165
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
95143.00000000
NS
USD
3877077.25000000
0.765219284903
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
57724.00000000
NS
USD
965722.52000000
0.190604790288
Long
EC
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
21366.00000000
NS
USD
622177.92000000
0.122799344022
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
35375.00000000
NS
USD
2041491.25000000
0.402929416601
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
10984.00000000
NS
USD
761630.56000000
0.150323131292
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
40778.00000000
NS
USD
1121802.78000000
0.221410373268
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
51727.00000000
NS
USD
1800616.87000000
0.355388006170
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
28600.00000000
NS
USD
1131416.00000000
0.223307735859
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
60207.00000000
NS
USD
1775504.43000000
0.350431560337
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
28153.00000000
NS
USD
975782.98000000
0.192590424701
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
56470.00000000
NS
USD
788885.90000000
0.155702521601
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
24937.00000000
NS
USD
1441109.23000000
0.284431932443
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
27630.00000000
NS
USD
913171.50000000
0.180232788042
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P MidCap 400 ETF Trust
5493003TT35P3SIWJJ72
SPDR S&P MidCap 400 ETF Trust
78467Y107
11000.00000000
NS
USD
4418260.00000000
0.872032600773
Long
EC
RF
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
19488.00000000
NS
USD
589122.24000000
0.116275139788
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
24747.00000000
NS
USD
957708.90000000
0.189023140976
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
27297.00000000
NS
USD
1416987.27000000
0.279670977787
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
7417.00000000
NS
USD
1101127.82000000
0.217329753490
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
28460.00000000
NS
USD
418077.40000000
0.082515995538
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
8343.00000000
NS
USD
807518.97000000
0.159380133261
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
68338.00000000
NS
USD
2141029.54000000
0.422575302969
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
14479.00000000
NS
USD
925063.31000000
0.182579876263
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
23465.00000000
NS
USD
396089.20000000
0.078176181395
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
35458.00000000
NS
USD
657036.74000000
0.129679434253
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
5186.00000000
NS
USD
779352.08000000
0.153820830200
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9261.00000000
NS
USD
761717.25000000
0.150340241310
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
26537.00000000
NS
USD
452455.85000000
0.089301275074
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
12323.00000000
NS
USD
1861635.61000000
0.367431283510
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
26893.00000000
NS
USD
2325706.64000000
0.459025048303
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
10456.00000000
NS
USD
608225.52000000
0.120045556862
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
28357.00000000
NS
USD
1246006.58000000
0.245924494832
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
27478.00000000
NS
USD
740806.88000000
0.146213158627
Long
EC
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
13606.00000000
NS
USD
578255.00000000
0.114130271093
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
75324.00000000
NS
USD
1240586.28000000
0.244854689455
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
11549.00000000
NS
USD
1005109.47000000
0.198378598178
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
21983.00000000
NS
USD
666084.90000000
0.131465270872
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
72729.00000000
NS
USD
733835.61000000
0.144837238082
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
10189.00000000
NS
USD
1008812.89000000
0.199109542707
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
34277.00000000
NS
USD
1293613.98000000
0.255320774100
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
13272.00000000
NS
USD
2483323.92000000
0.490133993137
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1200.00000000
NS
USD
494076.00000000
0.097515849963
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
45525.00000000
NS
USD
1153603.50000000
0.227686885870
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
16881.00000000
NS
USD
1583775.42000000
0.312589978530
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
9798.00000000
NS
USD
718683.30000000
0.141846624515
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
12809.00000000
NS
USD
1216470.73000000
0.240094999942
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
15854.00000000
NS
USD
1105816.50000000
0.218255158925
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
13307.00000000
NS
USD
860829.83000000
0.169902105235
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
61008.00000000
NS
USD
1105464.96000000
0.218185775425
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
16585.00000000
NS
USD
487764.85000000
0.096270217395
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
26449.00000000
NS
USD
1690355.59000000
0.333625721750
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
17232.00000000
NS
USD
2167957.92000000
0.427890161137
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
84241.00000000
NS
USD
558517.83000000
0.110234743060
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
17436.00000000
NS
USD
518546.64000000
0.102345623639
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
42816.00000000
NS
USD
1353413.76000000
0.267123465132
Long
EC
CORP
IE
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
13000.00000000
NS
USD
673270.00000000
0.132883395074
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
5734.00000000
NS
USD
339108.76000000
0.066929943898
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
9632.00000000
NS
USD
1189070.40000000
0.234686992937
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
27635.00000000
NS
USD
766871.25000000
0.151357487018
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
31776.00000000
NS
USD
1557341.76000000
0.307372763320
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
99206.00000000
NS
USD
1339281.00000000
0.264334080293
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
14947.00000000
NS
USD
771265.20000000
0.152224721551
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
24750.00000000
NS
USD
1945597.50000000
0.384002853608
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2460661.25000000
NS
USD
2460661.25000000
0.485661058756
Long
STIV
RF
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
35758.00000000
NS
USD
1545460.76000000
0.305027808670
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
41043.00000000
NS
USD
1745969.22000000
0.344602191765
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
26788.00000000
NS
USD
1234926.80000000
0.243737677087
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
14705.00000000
NS
USD
945825.60000000
0.186677732375
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
34715.00000000
NS
USD
1488579.20000000
0.293801087132
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
11193.00000000
NS
USD
671803.86000000
0.132594022815
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
119881.00000000
NS
USD
1022584.93000000
0.201827732188
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
14397.00000000
NS
USD
1377073.05000000
0.271793102544
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
9831.00000000
NS
USD
1099597.35000000
0.217027684410
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
39208.00000000
NS
USD
787296.64000000
0.155388849130
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
51333.00000000
NS
USD
305944.68000000
0.060384344740
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
14386.00000000
NS
USD
989756.80000000
0.195348439529
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
16714.00000000
NS
USD
799764.90000000
0.157849711369
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
35498.00000000
NS
USD
1364543.12000000
0.269320068488
Long
EC
CORP
VG
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
13180.00000000
NS
USD
414511.00000000
0.081812094666
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
19970.00000000
NS
USD
311532.00000000
0.061487114878
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
91866.00000000
NS
USD
580593.12000000
0.114591746168
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
23458.00000000
NS
USD
1564179.44000000
0.308722317188
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
7079.00000000
NS
USD
1518799.45000000
0.299765662146
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
6230.00000000
NS
USD
600821.20000000
0.118584165177
Long
EC
CORP
BM
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
138002.00000000
NS
USD
3160245.80000000
0.623738160284
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
3460.00000000
NS
USD
2904220.20000000
0.573206351420
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
48590.00000000
NS
USD
323123.50000000
0.063774930872
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
7769.00000000
NS
USD
296309.66000000
0.058482679481
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
15973.00000000
NS
USD
1536123.41000000
0.303184894581
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
9580.00000000
NS
USD
1940141.60000000
0.382926021854
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
10799.00000000
NS
USD
876770.81000000
0.173048378711
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
26131.00000000
NS
USD
1386510.86000000
0.273655844438
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
15269.00000000
NS
USD
1827546.61000000
0.360703132761
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
13712.00000000
NS
USD
1762403.36000000
0.347845800299
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
8978.00000000
NS
USD
1251443.42000000
0.246997564711
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
91139.00000000
NS
USD
634327.44000000
0.125197296502
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
8532.00000000
NS
USD
1571167.80000000
0.310101610789
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
12357.00000000
NS
USD
897612.48000000
0.177161902065
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
18469.00000000
NS
USD
801923.98000000
0.158275849294
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
16130.00000000
NS
USD
2145773.90000000
0.423511697973
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
17510.00000000
NS
USD
440201.40000000
0.086882612545
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
10566.00000000
NS
USD
451696.50000000
0.089151402057
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
78037.00000000
NS
USD
1000434.34000000
0.197455867109
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
14895.00000000
NS
USD
1872599.40000000
0.369595208292
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
15572.00000000
NS
USD
901151.64000000
0.177860426575
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
10869.00000000
NS
USD
859520.52000000
0.169643686535
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
37385.00000000
NS
USD
1402311.35000000
0.276774389382
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
44284.00000000
NS
USD
1069015.76000000
0.210991791669
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
33337.00000000
NS
USD
1161794.45000000
0.229303534830
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
29420.00000000
NS
USD
528677.40000000
0.104345133172
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
13686.00000000
NS
USD
599583.66000000
0.118339911732
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
16421.00000000
NS
USD
677530.46000000
0.133724282667
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
63724.00000000
NS
USD
1609668.24000000
0.317700448074
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
15749.00000000
NS
USD
1284330.95000000
0.253488581157
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
33565.00000000
NS
USD
1404023.95000000
0.277112405487
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
35433.00000000
NS
USD
1401020.82000000
0.276519677294
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
8325.00000000
NS
USD
582833.25000000
0.115033880942
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
26791.00000000
NS
USD
591545.28000000
0.116753375535
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
30505.00000000
NS
USD
1069505.30000000
0.211088412248
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
32654.00000000
NS
USD
1448857.98000000
0.285961304325
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
12150.00000000
NS
USD
588546.00000000
0.116161407218
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
40619.00000000
NS
USD
678743.49000000
0.133963698569
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
14696.00000000
NS
USD
933196.00000000
0.184185026438
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
37656.00000000
NS
USD
1128550.32000000
0.222742136192
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
24877.00000000
NS
USD
1290867.53000000
0.254778706875
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
27499.00000000
NS
USD
1154958.00000000
0.227954223727
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
15473.00000000
NS
USD
1241862.98000000
0.245106671914
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
39897.00000000
NS
USD
983461.05000000
0.194105846462
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
34765.00000000
NS
USD
2531239.65000000
0.499591127541
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
11706.00000000
NS
USD
2451002.28000000
0.483754666482
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
41243.00000000
NS
USD
2728224.45000000
0.538470045363
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
54905.00000000
NS
USD
1514828.95000000
0.298982004000
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
13363.00000000
NS
USD
1008772.87000000
0.199101643953
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
52189.00000000
NS
USD
1021338.73000000
0.201581769518
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
101018.00000000
NS
USD
1634471.24000000
0.322595819690
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
58872.00000000
NS
USD
885434.88000000
0.174758407432
Long
EC
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
58264.00000000
NS
USD
3515649.76000000
0.693884290110
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
9310.00000000
NS
USD
950457.90000000
0.187592010081
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
16850.00000000
NS
USD
1356762.00000000
0.267784307734
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
9744.00000000
NS
USD
1847462.40000000
0.364633915048
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
26400.00000000
NS
USD
1244760.00000000
0.245678457161
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
33037.00000000
NS
USD
830880.55000000
0.163991011608
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
17096.00000000
NS
USD
2399594.56000000
0.473608317518
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
40550.00000000
NS
USD
2341357.00000000
0.462113962068
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
17365.00000000
NS
USD
2009998.75000000
0.396713737424
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
11181.00000000
NS
USD
942446.49000000
0.186010796957
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
56350.00000000
NS
USD
970347.00000000
0.191517524560
Long
EC
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
7022.00000000
NS
USD
882876.06000000
0.174253372767
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
35914.00000000
NS
USD
2455440.18000000
0.484630575432
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
7693.00000000
NS
USD
964856.06000000
0.190433776956
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
17684.00000000
NS
USD
2084059.40000000
0.411331098384
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
14440.00000000
NS
USD
711603.20000000
0.140449224177
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
43782.00000000
NS
USD
818285.58000000
0.161505140599
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
12354.00000000
NS
USD
871574.70000000
0.172022821746
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
13620.00000000
NS
USD
848934.60000000
0.167554342009
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
26437.00000000
NS
USD
821133.22000000
0.162067179708
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
6792.00000000
NS
USD
1290480.00000000
0.254702220024
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
13805.00000000
NS
USD
3078515.00000000
0.607606940734
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
16757.00000000
NS
USD
1134951.61000000
0.224005559704
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
25594.00000000
NS
USD
475536.52000000
0.093856710175
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
36540.00000000
NS
USD
909480.60000000
0.179504314587
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
20918.00000000
NS
USD
430492.44000000
0.084966353738
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
18683.00000000
NS
USD
791411.88000000
0.156201074631
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
22404.00000000
NS
USD
1848105.96000000
0.364760934577
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
11301.00000000
NS
USD
792991.17000000
0.156512779321
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
77067.00000000
NS
USD
1423427.49000000
0.280942084919
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
12691.00000000
NS
USD
1465556.68000000
0.289257129105
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
11053.00000000
NS
USD
415150.68000000
0.081938348398
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
7033.00000000
NS
USD
418955.81000000
0.082689367444
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
14635.00000000
NS
USD
1531406.40000000
0.302253897650
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
11680.00000000
NS
USD
268873.60000000
0.053067620440
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
13771.00000000
NS
USD
699153.67000000
0.137992058681
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
11174.00000000
NS
USD
1054266.90000000
0.208080807086
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
14600.00000000
NS
USD
892644.00000000
0.176181272465
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
29375.00000000
NS
USD
682381.25000000
0.134681683775
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
10103.00000000
NS
USD
1231151.58000000
0.242992561382
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
11278.00000000
NS
USD
884195.20000000
0.174513731615
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
12910.00000000
NS
USD
1166676.70000000
0.230267145202
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
33611.00000000
NS
USD
816747.30000000
0.161201530057
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
9692.00000000
NS
USD
1038788.56000000
0.205025844932
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
44615.00000000
NS
USD
3165434.25000000
0.624762205394
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
22915.00000000
NS
USD
762840.35000000
0.150561907716
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
15515.00000000
NS
USD
1262921.00000000
0.249262896298
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
19126.00000000
NS
USD
1251796.70000000
0.247067291635
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
17959.00000000
NS
USD
2207699.87000000
0.435734035426
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
12263.00000000
NS
USD
1073503.02000000
0.211877442809
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
22951.00000000
NS
USD
997450.46000000
0.196866938291
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
19292.00000000
NS
USD
691811.12000000
0.136542858550
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
45207.00000000
NS
USD
810561.51000000
0.159980639811
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
23706.00000000
NS
USD
998259.66000000
0.197026650210
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
13985.00000000
NS
USD
1145511.35000000
0.226089737081
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
13302.00000000
NS
USD
3730013.82000000
0.736193354935
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
34620.00000000
NS
USD
1234549.20000000
0.243663150122
Long
EC
CORP
IE
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
9078.00000000
NS
USD
772991.70000000
0.152565481100
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
10384.00000000
NS
USD
1063113.92000000
0.209826944674
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1769.00000000
NS
USD
532168.27000000
0.105034126678
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
15405.00000000
NS
USD
936161.85000000
0.184770396672
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
33607.00000000
NS
USD
597868.53000000
0.118001396281
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
19812.00000000
NS
USD
1180200.84000000
0.232936406626
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
17193.00000000
NS
USD
1500261.18000000
0.296106761176
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
34688.00000000
NS
USD
1100303.36000000
0.217167029704
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
21702.00000000
NS
USD
2403713.52000000
0.474421277236
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
34082.00000000
NS
USD
692205.42000000
0.136620681596
Long
EC
CORP
JE
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
59399.00000000
NS
USD
779314.88000000
0.153813488031
Long
EC
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
35638.00000000
NS
USD
686387.88000000
0.135472472904
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
33806.00000000
NS
USD
490525.06000000
0.096815000433
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
5861.00000000
NS
USD
542611.38000000
0.107095284775
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
51487.00000000
NS
USD
1877216.02000000
0.370506391234
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
7612.00000000
NS
USD
727174.36000000
0.143522506227
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
27697.00000000
NS
USD
965794.39000000
0.190618975280
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
33965.00000000
NS
USD
1521971.65000000
0.300391759709
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
9458.00000000
NS
USD
1033570.24000000
0.203995904376
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
49437.00000000
NS
USD
1112826.87000000
0.219638796643
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
52486.00000000
NS
USD
434059.22000000
0.085670329610
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
8522.00000000
NS
USD
718830.70000000
0.141875716874
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
48349.00000000
NS
USD
1875941.20000000
0.370254779830
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
35096.00000000
NS
USD
1269071.36000000
0.250476793721
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
6457.00000000
NS
USD
1014846.69000000
0.200300434666
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
41319.00000000
NS
USD
2021738.67000000
0.399030847094
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
15855.00000000
NS
USD
1088604.30000000
0.214857984578
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
21542.00000000
NS
USD
905625.68000000
0.178743468482
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
13120.00000000
NS
USD
437814.40000000
0.086411490018
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
8220.00000000
NS
USD
676095.00000000
0.133440965724
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI DEC22
000000000
65.00000000
NC
USD
-1484525.00000000
-0.29300090910
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAZ2 INDEX
2022-12-16
15837825.00000000
USD
-1484525.00000000
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
90847.00000000
NS
USD
1720642.18000000
0.339603390299
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
16803.00000000
NS
USD
1596789.09000000
0.315158488418
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9934.00000000
NS
USD
1011976.58000000
0.199733960649
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
36240.00000000
NS
USD
2433153.60000000
0.480231869987
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
19652.00000000
NS
USD
1593777.20000000
0.314564031263
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
111300.00000000
NS
USD
832524.00000000
0.164315379567
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
28806.00000000
NS
USD
376782.48000000
0.074365611340
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
17745.00000000
NS
USD
1216774.65000000
0.240154984676
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
12136.00000000
NS
USD
831073.28000000
0.164029050755
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
22074.00000000
NS
USD
1009444.02000000
0.199234108924
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
37580.00000000
NS
USD
1321688.60000000
0.260861865818
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
23741.00000000
NS
USD
648129.30000000
0.127921371561
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
56424.00000000
NS
USD
448006.56000000
0.088423118078
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
44593.00000000
NS
USD
1848379.85000000
0.364814992285
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
10520.00000000
NS
USD
2541421.60000000
0.501600740452
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
6366.00000000
NS
USD
1264860.54000000
0.249645703582
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
15168.00000000
NS
USD
570316.80000000
0.112563507437
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
86003.00000000
NS
USD
789507.54000000
0.155825214776
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
64649.00000000
NS
USD
904439.51000000
0.178509353942
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
22840.00000000
NS
USD
548616.80000000
0.108280575369
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
42020.00000000
NS
USD
1378676.20000000
0.272109516486
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
38500.00000000
NS
USD
1556555.00000000
0.307217480387
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1255.00000000
NS
USD
1070577.75000000
0.211300081856
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
8413.00000000
NS
USD
1324795.11000000
0.261474998136
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
34396.00000000
NS
USD
1095512.60000000
0.216221476725
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
61331.00000000
NS
USD
2537876.78000000
0.500901098827
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
69368.00000000
NS
USD
1086996.56000000
0.214540664707
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
9874.00000000
NS
USD
1374065.84000000
0.271199569081
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
20728.00000000
NS
USD
850677.12000000
0.167898263427
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
19139.00000000
NS
USD
736085.94000000
0.145281386032
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
8540.00000000
NS
USD
2198708.40000000
0.433959387721
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
13858.00000000
NS
USD
1776179.86000000
0.350564870052
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
20660.00000000
NS
USD
643145.80000000
0.126937777462
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
18998.00000000
NS
USD
972507.62000000
0.191943966434
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
22515.00000000
NS
USD
642127.80000000
0.126736854658
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
37364.00000000
NS
USD
2011677.76000000
0.397045123865
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
29424.00000000
NS
USD
492263.52000000
0.097158120529
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
29230.00000000
NS
USD
681643.60000000
0.134536093690
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1024.00000000
NS
USD
550891.52000000
0.108729537177
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
21268.00000000
NS
USD
1389651.12000000
0.274275637998
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
9239.00000000
NS
USD
2569088.73000000
0.507061405811
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
16120.00000000
NS
USD
2148634.80000000
0.424076354211
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
24346.00000000
NS
USD
879377.52000000
0.173562865432
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
25494.00000000
NS
USD
3372091.38000000
0.665550152356
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
3833.00000000
NS
USD
1673334.48000000
0.330266262863
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
13923.00000000
NS
USD
980039.97000000
0.193430627419
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
16492.00000000
NS
USD
2180572.24000000
0.430379851258
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
55820.00000000
NS
USD
953963.80000000
0.188283970060
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
10029.00000000
NS
USD
657200.37000000
0.129711729930
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
25182.00000000
NS
USD
1523511.00000000
0.300695581436
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
9102.00000000
NS
USD
612564.60000000
0.120901961695
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
21988.00000000
NS
USD
914261.04000000
0.180447830706
Long
EC
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
16800.00000000
NS
USD
503664.00000000
0.099408234878
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796S34
2000000.00000000
PA
USD
1978362.12000000
0.390469611289
Long
STIV
UST
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
22044.00000000
NS
USD
1009835.64000000
0.199311403019
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
12001.00000000
NS
USD
400353.36000000
0.079017799257
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
12652332.03000000
NS
USD
12652332.03000000
2.497192561319
Long
STIV
RF
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
49624.00000000
NS
USD
1225216.56000000
0.241821165646
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
11360.00000000
NS
USD
1442038.40000000
0.284615322857
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
9368.00000000
NS
USD
1352458.16000000
0.266934858225
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
9166.00000000
NS
USD
1060047.90000000
0.209221803873
Long
EC
CORP
CA
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
19181.00000000
NS
USD
710847.86000000
0.140300142615
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
20904.00000000
NS
USD
996075.60000000
0.196595581979
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
27050.00000000
NS
USD
1139075.50000000
0.224819492456
Long
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
21777.00000000
NS
USD
721254.24000000
0.142354051306
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
39754.00000000
NS
USD
1251058.38000000
0.246921569312
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
133035.00000000
NS
USD
1791981.45000000
0.353683632104
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
21558.00000000
NS
USD
735558.96000000
0.145177375915
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
14706.00000000
NS
USD
1215303.84000000
0.239864690698
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
10975.00000000
NS
USD
1225139.25000000
0.241805906960
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
7980.00000000
NS
USD
1306006.80000000
0.257766746735
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
29995.00000000
NS
USD
626895.50000000
0.123730453454
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
12113.00000000
NS
USD
917680.88000000
0.181122805010
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
14320.00000000
NS
USD
1266317.60000000
0.249933283721
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
31796.00000000
NS
USD
3286434.56000000
0.648644053683
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
23362.00000000
NS
USD
1826441.16000000
0.360484949938
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
52296.00000000
NS
USD
1430295.60000000
0.282297644761
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
85547.00000000
NS
USD
440567.05000000
0.086954780937
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
35695.00000000
NS
USD
678561.95000000
0.133927867994
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
14441.00000000
NS
USD
641180.40000000
0.126549866186
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
12829.00000000
NS
USD
757295.87000000
0.149467592914
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
5141.00000000
NS
USD
1265045.87000000
0.249682282191
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
43627.00000000
NS
USD
689306.60000000
0.136048541083
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
27746.00000000
NS
USD
1431138.68000000
0.282464043580
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
19594.00000000
NS
USD
839798.84000000
0.165751215766
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
13002.00000000
NS
USD
1287328.02000000
0.254080113286
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
60469.00000000
NS
USD
1441580.96000000
0.284525037859
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
14892.00000000
NS
USD
745344.60000000
0.147108769065
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
24596.00000000
NS
USD
2612341.16000000
0.515598144034
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
53847.00000000
NS
USD
1740873.51000000
0.343596450761
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
82767.00000000
NS
USD
1297786.56000000
0.256144316804
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
45220.00000000
NS
USD
2043944.00000000
0.403413516215
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
25076.00000000
NS
USD
1422561.48000000
0.280771160403
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
21697.00000000
NS
USD
1457387.49000000
0.287644774920
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
14271.00000000
NS
USD
1964688.57000000
0.387770860793
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
12429.00000000
NS
USD
1754477.64000000
0.346281499823
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
8801.00000000
NS
USD
1086395.44000000
0.214422021567
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
29585.00000000
NS
USD
1317124.20000000
0.259960989545
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
46924.00000000
NS
USD
1192338.84000000
0.235332085402
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
12172.00000000
NS
USD
886243.32000000
0.174917969349
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
5537.00000000
NS
USD
1414260.54000000
0.279132802702
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
4073.00000000
NS
USD
320667.29000000
0.063290148357
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
34106.00000000
NS
USD
1133001.32000000
0.223620630691
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
6022.00000000
NS
USD
1572103.32000000
0.310286254503
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
17221.00000000
NS
USD
771500.80000000
0.152271221956
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
45548.00000000
NS
USD
1815543.28000000
0.358334033822
Long
EC
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
29015.00000000
NS
USD
1419413.80000000
0.280149902357
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
30987.00000000
NS
USD
1099418.76000000
0.216992436077
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
33178.00000000
NS
USD
2764059.18000000
0.545542751089
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
7459.00000000
NS
USD
816909.68000000
0.161233579021
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
11204.00000000
NS
USD
1617185.36000000
0.319184103111
Long
EC
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
13197.00000000
NS
USD
976973.91000000
0.192825478723
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
57378.00000000
NS
USD
1186577.04000000
0.234194878121
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
28056.00000000
NS
USD
1856184.96000000
0.366355487949
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
39653.00000000
NS
USD
1531398.86000000
0.302252409479
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
64632.00000000
NS
USD
1624202.16000000
0.320569009919
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
8292.00000000
NS
USD
1846379.64000000
0.364420210554
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
40138.00000000
NS
USD
2364930.96000000
0.466766757886
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
47825.00000000
NS
USD
1410837.50000000
0.278457196813
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
5163.00000000
NS
USD
777547.80000000
0.153464719201
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
154047.00000000
NS
USD
1826997.42000000
0.360594739053
Long
EC
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
12536.00000000
NS
USD
577533.52000000
0.113987872483
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
286570.00000000
NS
USD
1753808.40000000
0.346149411829
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
42554.00000000
NS
USD
1223427.50000000
0.241468058621
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
46272.00000000
NS
USD
1557515.52000000
0.307407058355
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
42895.00000000
NS
USD
975432.30000000
0.192521210940
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5525.00000000
NS
USD
1518877.75000000
0.299781116229
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
11523.00000000
NS
USD
611179.92000000
0.120628667207
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
12940.00000000
NS
USD
1423141.20000000
0.280885579822
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2487.00000000
NS
USD
804917.55000000
0.158866690628
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
28365.00000000
NS
USD
1393572.45000000
0.275049591454
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
34206.00000000
NS
USD
1193105.28000000
0.235483357773
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
7232.00000000
NS
USD
767025.92000000
0.151388014258
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
21629.00000000
NS
USD
1118651.88000000
0.220788479690
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
55078.00000000
NS
USD
452190.38000000
0.089248879223
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
13947.00000000
NS
USD
996931.56000000
0.196764522925
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
6823.00000000
NS
USD
2132938.03000000
0.420978280497
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
25660.00000000
NS
USD
1160601.80000000
0.229068141330
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
43994.00000000
NS
USD
2287688.00000000
0.451521303952
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
16756.00000000
NS
USD
672920.96000000
0.132814505000
Long
EC
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
48722.00000000
NS
USD
756652.66000000
0.149340642466
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
23229.00000000
NS
USD
1425099.15000000
0.281272020690
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
24383.00000000
NS
USD
676628.25000000
0.133546213351
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
39862.00000000
NS
USD
1712072.90000000
0.337912070294
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
14024.00000000
NS
USD
981399.52000000
0.193698961994
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
5491.00000000
NS
USD
1474992.42000000
0.291119462443
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
10310.00000000
NS
USD
934910.80000000
0.184523476756
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
14832.00000000
NS
USD
602179.20000000
0.118852193829
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
97867.00000000
NS
USD
2040526.95000000
0.402739092574
Long
EC
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
9223.00000000
NS
USD
1700260.05000000
0.335580566420
Long
EC
CORP
US
N
1
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
26398.00000000
NS
USD
180034.36000000
0.035533407083
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
10334.00000000
NS
USD
786624.08000000
0.155256105868
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
108078.00000000
NS
USD
1167242.40000000
0.230378797491
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
38874.00000000
NS
USD
907707.90000000
0.179154436538
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
35314.00000000
NS
USD
1737801.94000000
0.342990214556
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
16812.00000000
NS
USD
1181715.48000000
0.233235351337
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
11508.00000000
NS
USD
991989.60000000
0.195789127581
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
24259.00000000
NS
USD
1040225.92000000
0.205309536878
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
90200.00000000
NS
USD
1046320.00000000
0.206512326309
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
32811.00000000
NS
USD
375029.73000000
0.074019670825
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
8327.00000000
NS
USD
1372123.06000000
0.270816122318
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
11456.00000000
NS
USD
504751.36000000
0.099622847275
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
6494.00000000
NS
USD
2675592.94000000
0.528082156794
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
43492.00000000
NS
USD
2607345.40000000
0.514612130177
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
15506.00000000
NS
USD
2704401.46000000
0.533768098459
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
73889.00000000
NS
USD
1546496.77000000
0.305232286110
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
57824.00000000
NS
USD
651098.24000000
0.128507351669
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
8883.00000000
NS
USD
1472001.93000000
0.290529229009
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
21727.00000000
NS
USD
563163.84000000
0.111151726710
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
30690.00000000
NS
USD
693594.00000000
0.136894745827
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
43412.00000000
NS
USD
1900143.24000000
0.375031539886
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
9198.00000000
NS
USD
557674.74000000
0.110068342267
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
9164.00000000
NS
USD
1174274.96000000
0.231766814852
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
7442.00000000
NS
USD
1772684.40000000
0.349874970618
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
11240.00000000
NS
USD
1577983.60000000
0.311446846198
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
23525.00000000
NS
USD
1447963.75000000
0.285784810024
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
16503.00000000
NS
USD
1521411.57000000
0.300281216640
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
34833.00000000
NS
USD
717908.13000000
0.141693629102
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
110861.50000000
NS
USD
1902383.34000000
0.375473668740
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
26482.00000000
NS
USD
1298942.10000000
0.256372385897
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
22000.00000000
NS
USD
506880.00000000
0.100042977253
Long
EC
CORP
US
N
1
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
17189.00000000
NS
USD
1014838.56000000
0.200298830046
Long
EC
CORP
US
N
1
N
N
N
2022-10-28
Calvert Variable Products, Inc.
James Kirchner
James Kirchner
Treasurer
XXXX