NPORT-P
false
0001027263
XXXXXXXX
S000025797
C000104216
C000077115
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/400 Managed Volatility Portfolio
S000025797
549300VWHSFOOWSKV115
2022-12-31
2022-09-30
N
802570882.09
7276705.84
795294176.25
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
35306889.89000000
UST
S&P MidCap 400 Index
SNP400
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
22392.00000000
NS
USD
841939.20000000
0.105865128293
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
42764.00000000
NS
USD
993407.72000000
0.124910724819
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
23632.00000000
NS
USD
1622573.12000000
0.204021753013
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
23424.00000000
NS
USD
1910227.20000000
0.240191272241
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
126088.00000000
NS
USD
649353.20000000
0.081649434811
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
15719.00000000
NS
USD
1609311.22000000
0.202354206538
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
15018.00000000
NS
USD
984129.54000000
0.123744089846
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
14672.00000000
NS
USD
1076191.20000000
0.135319889436
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
33010.00000000
NS
USD
1512188.10000000
0.190141980811
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
29698.00000000
NS
USD
897770.54000000
0.112885340646
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
30937.00000000
NS
USD
963068.81000000
0.121095921328
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
28448.00000000
NS
USD
1456253.12000000
0.183108736803
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
43136.00000000
NS
USD
564218.88000000
0.070944676429
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
17493.00000000
NS
USD
3662684.34000000
0.460544594614
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
25232.00000000
NS
USD
2031680.64000000
0.255462783542
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
39606.00000000
NS
USD
2531219.46000000
0.318274612789
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
86002.00000000
NS
USD
1778521.36000000
0.223630627899
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
9266.00000000
NS
USD
893613.04000000
0.112362578110
Long
EC
CORP
BM
N
1
N
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
17735.00000000
NS
USD
591639.60000000
0.074392547772
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
77099.00000000
NS
USD
2811029.54000000
0.353457830315
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
14028.00000000
NS
USD
2025222.36000000
0.254650721768
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
78595.00000000
NS
USD
649980.65000000
0.081728330146
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
21519.00000000
NS
USD
2058292.35000000
0.258808930263
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
90222.00000000
NS
USD
2150892.48000000
0.270452436875
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
36850.00000000
NS
USD
1426095.00000000
0.179316665780
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
19919.00000000
NS
USD
5585486.79000000
0.702317074209
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
28735.00000000
NS
USD
1030437.10000000
0.129566785570
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
74309.00000000
NS
USD
1834689.21000000
0.230693152897
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
25739.00000000
NS
USD
1519630.56000000
0.191077793020
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
19865.00000000
NS
USD
1470605.95000000
0.184913456418
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
52973.00000000
NS
USD
3057071.83000000
0.384395098228
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
39470.00000000
NS
USD
1861010.50000000
0.234002782313
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
63940.00000000
NS
USD
2021143.40000000
0.254137834823
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
7680.00000000
NS
USD
1156608.00000000
0.145431468573
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
53780.00000000
NS
USD
3676938.60000000
0.462336920073
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
52881.00000000
NS
USD
2602274.01000000
0.327208986022
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
42675.00000000
NS
USD
2096622.75000000
0.263628580795
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
24667.00000000
NS
USD
725456.47000000
0.091218632257
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
14778.00000000
NS
USD
2056506.48000000
0.258584375620
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
24057.00000000
NS
USD
3206557.53000000
0.403191375689
Long
EC
CORP
IE
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
59530.00000000
NS
USD
1873409.10000000
0.235561777760
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
52059.00000000
NS
USD
3790415.79000000
0.476605500605
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
10217.00000000
NS
USD
3193936.37000000
0.401604395628
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
51222.00000000
NS
USD
1786623.36000000
0.224649370428
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
8268.00000000
NS
USD
2111812.56000000
0.265538541971
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
Other Repurchase Agreement
N/A
3800000.00000000
PA
USD
3800000.00000000
0.477810615679
Long
RA
CORP
CA
N
2
Repurchase
Y
3.20000000
2022-10-07
834292.47000000
USD
748742.04065600
USD
UST
61846.13430000
USD
3416248.24347000
USD
EQT
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
9670.00000000
NS
USD
1519833.90000000
0.191103360918
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
19874.00000000
NS
USD
3718624.14000000
0.467578444687
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
36831.00000000
NS
USD
3911820.51000000
0.491870885870
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
37062.00000000
NS
USD
2913443.82000000
0.366335364573
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
11906.00000000
NS
USD
1948535.96000000
0.245008201768
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
42827.00000000
NS
USD
1694236.12000000
0.213032632527
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
112403.00000000
NS
USD
1851277.41000000
0.232778947122
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co.
549300EXNPSXEWUD3N21
Crane Holdings Co.
224441105
18265.00000000
NS
USD
1598918.10000000
0.201047379416
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
10143.00000000
NS
USD
1927170.00000000
0.242321653741
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
8776.00000000
NS
USD
812482.08000000
0.102161200756
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
24670.00000000
NS
USD
739606.60000000
0.092997864449
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
45647.00000000
NS
USD
1031622.20000000
0.129715799613
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
50215.00000000
NS
USD
893324.85000000
0.112326341205
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
52787.00000000
NS
USD
1908777.92000000
0.240009040302
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
32292.00000000
NS
USD
744007.68000000
0.093551254644
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
42618.00000000
NS
USD
626058.42000000
0.078720357660
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
41179.00000000
NS
USD
1729518.00000000
0.217468963265
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
40877.00000000
NS
USD
2121925.07000000
0.266810085295
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
32497.00000000
NS
USD
3599367.72000000
0.452583185881
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
9725.00000000
NS
USD
4006797.25000000
0.503813226558
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
11170.00000000
NS
USD
1223338.40000000
0.153822124759
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
64233.00000000
NS
USD
1460658.42000000
0.183662657620
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
52317.00000000
NS
USD
994546.17000000
0.125053873107
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
80633.00000000
NS
USD
2606864.89000000
0.327786241600
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
34895.00000000
NS
USD
2728091.10000000
0.343029181084
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
122898.00000000
NS
USD
814813.74000000
0.102454382835
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
116856.00000000
NS
USD
1498093.92000000
0.188369783752
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
54429.00000000
NS
USD
1354737.81000000
0.170344238705
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
26511.00000000
NS
USD
1817859.27000000
0.228576962372
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
40902.00000000
NS
USD
903116.16000000
0.113557496957
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
429124.00000000
NS
USD
2626238.88000000
0.330222320045
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
16777.00000000
NS
USD
2421592.18000000
0.304490118539
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
16935.00000000
NS
USD
1473853.05000000
0.185321745589
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
20751.00000000
NS
USD
2659655.67000000
0.334424135046
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
43771.00000000
NS
USD
1020739.72000000
0.128347440542
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
17174.00000000
NS
USD
1480398.80000000
0.186144805810
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
12761.00000000
NS
USD
1076390.35000000
0.135344930485
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
10483.00000000
NS
USD
1318027.59000000
0.165728309015
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
32535.00000000
NS
USD
843307.20000000
0.106037140115
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
95423.00000000
NS
USD
2410384.98000000
0.303080929294
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
53157.00000000
NS
USD
2043355.08000000
0.256930723375
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
76868.00000000
NS
USD
458133.28000000
0.057605511731
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
179019.00000000
NS
USD
1527032.07000000
0.192008456191
Long
EC
CORP
US
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
21738.00000000
NS
USD
1087986.90000000
0.136803076457
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
12264.00000000
NS
USD
1008714.00000000
0.126835330890
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
23068.00000000
NS
USD
1401842.36000000
0.176267147662
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
28660.00000000
NS
USD
1102263.60000000
0.138598223514
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
12469.00000000
NS
USD
2054641.82000000
0.258349913951
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
61873.00000000
NS
USD
3027445.89000000
0.380669943325
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
66808.00000000
NS
USD
4740027.60000000
0.596009343655
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
90157.00000000
NS
USD
2658729.93000000
0.334307732836
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
38866.00000000
NS
USD
2062229.96000000
0.259304043910
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
18276.00000000
NS
USD
885289.44000000
0.111315971679
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
41208.00000000
NS
USD
1436922.96000000
0.180678169526
Long
EC
CORP
BM
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
55950.00000000
NS
USD
3012348.00000000
0.378771540136
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
20533.00000000
NS
USD
2639106.49000000
0.331840288639
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
20885.00000000
NS
USD
1492859.80000000
0.187711647410
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
10830.00000000
NS
USD
1148629.80000000
0.144428292611
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
32848.00000000
NS
USD
789008.96000000
0.099209699198
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
15753.00000000
NS
USD
3805609.74000000
0.478515982343
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
13594.00000000
NS
USD
1157529.10000000
0.145547287351
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
18453.00000000
NS
USD
2787694.71000000
0.350523717292
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
35321.00000000
NS
USD
1487367.31000000
0.187021023718
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
29386.00000000
NS
USD
2383204.60000000
0.299663278214
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
123264.00000000
NS
USD
1932779.52000000
0.243026992742
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
22021.00000000
NS
USD
1416390.72000000
0.178096453148
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
26110.00000000
NS
USD
776511.40000000
0.097638260556
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
32422.00000000
NS
USD
2177785.74000000
0.273833985591
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
10201.00000000
NS
USD
607673.57000000
0.076408653319
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
51828.00000000
NS
USD
1852851.00000000
0.232976809755
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
49592.00000000
NS
USD
1728281.20000000
0.217313448483
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
29667.00000000
NS
USD
1767263.19000000
0.222215029705
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
110321.00000000
NS
USD
2309018.53000000
0.290335148798
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
21898.00000000
NS
USD
889058.80000000
0.111789929632
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
38177.00000000
NS
USD
5049671.79000000
0.634943891304
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
65008.00000000
NS
USD
2845400.16000000
0.357779579553
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
25601.00000000
NS
USD
3593356.36000000
0.451827319664
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
12598.00000000
NS
USD
1983807.06000000
0.249443177033
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
21624.00000000
NS
USD
1065630.72000000
0.133992018528
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
17491.00000000
NS
USD
402642.82000000
0.050628161506
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
2714.00000000
NS
USD
816452.62000000
0.102660455009
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
13444.00000000
NS
USD
1873959.16000000
0.235630942104
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
38090.00000000
NS
USD
649434.50000000
0.081659657444
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
12417.00000000
NS
USD
2764893.39000000
0.347656687621
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
59692.00000000
NS
USD
2563771.40000000
0.322367681866
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
60105.00000000
NS
USD
3541386.60000000
0.445292660974
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
Treasury Repurchase Agreement
N/A
2941781.40000000
PA
USD
2941781.40000000
0.369898521559
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
5931677.32465600
USD
3000617.02794700
USD
UST
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
19302.00000000
NS
USD
644107.74000000
0.080989872582
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
16651.00000000
NS
USD
1571021.85000000
0.197539715103
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
16569.00000000
NS
USD
1396601.01000000
0.175608102222
Long
EC
CORP
US
N
1
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
19181.00000000
NS
USD
1821619.57000000
0.229049781124
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
22305.00000000
NS
USD
2804184.60000000
0.352597150053
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
45679.00000000
NS
USD
1601505.74000000
0.201372748327
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
166009.50000000
NS
USD
2848723.02000000
0.358197394759
Long
EC
CORP
US
N
1
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
135935.00000000
NS
USD
2574608.90000000
0.323730385168
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
28640.00000000
NS
USD
1874488.00000000
0.235697438253
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
61760.00000000
NS
USD
4085424.00000000
0.513699725460
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
58693.00000000
NS
USD
1370481.55000000
0.172323850837
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
66776.00000000
NS
USD
2767865.20000000
0.348030361928
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
26004.00000000
NS
USD
3009963.00000000
0.378471651105
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
16499.00000000
NS
USD
1293521.60000000
0.162646934760
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
19560.00000000
NS
USD
1476584.40000000
0.185665184543
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
25250.00000000
NS
USD
2368955.00000000
0.297871538701
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
13810.00000000
NS
USD
2545873.50000000
0.320117206441
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
71539.00000000
NS
USD
475734.35000000
0.059818663861
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
12788.00000000
NS
USD
3292398.48000000
0.413984985470
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
26481.00000000
NS
USD
3120785.85000000
0.392406475892
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
13933.00000000
NS
USD
618625.20000000
0.077785707285
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
16317.00000000
NS
USD
1324777.23000000
0.166577006290
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
38321.00000000
NS
USD
1733258.83000000
0.217939333866
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
35126.00000000
NS
USD
2342201.68000000
0.294507585990
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
13630.00000000
NS
USD
917299.00000000
0.115340842092
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
68171.00000000
NS
USD
1727453.14000000
0.217209328521
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
166666.00000000
NS
USD
1246661.68000000
0.156754785490
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc.
77634L105
53332.00000000
NS
USD
988241.96000000
0.124261184038
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
36132.00000000
NS
USD
1002663.00000000
0.126074480354
Long
EC
CORP
IE
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
16025.00000000
NS
USD
1111173.50000000
0.139718551095
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
13622.00000000
NS
USD
1390669.98000000
0.174862336671
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
47612.00000000
NS
USD
4921176.32000000
0.618786917716
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
77459.00000000
NS
USD
2696347.79000000
0.339037788848
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
80795.00000000
NS
USD
663326.95000000
0.083406489046
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
39589.00000000
NS
USD
1229634.34000000
0.154613773961
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
40338.00000000
NS
USD
1698633.18000000
0.213585517249
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
43998.00000000
NS
USD
790644.06000000
0.099415296076
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
9507.00000000
NS
USD
1888945.83000000
0.237515360530
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
21369.00000000
NS
USD
2941870.23000000
0.369909691011
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
78215.00000000
NS
USD
2139180.25000000
0.268979745342
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
17012.00000000
NS
USD
2159503.28000000
0.271535155730
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
N/A
Concentrix Corp.
20602D101
16435.00000000
NS
USD
1834639.05000000
0.230686845797
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
82491.00000000
NS
USD
1152399.27000000
0.144902264396
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
51402.00000000
NS
USD
1637153.70000000
0.205855109831
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
11106.00000000
NS
USD
1648796.76000000
0.207319103954
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
20449.00000000
NS
USD
1038195.73000000
0.130542352880
Long
EC
CORP
GB
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
41908.00000000
NS
USD
1452531.28000000
0.182640753997
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
37508.00000000
NS
USD
2127828.84000000
0.267552423184
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
5740.00000000
NS
USD
2505854.40000000
0.315085219385
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
57875.00000000
NS
USD
1162130.00000000
0.146125802841
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
33538.00000000
NS
USD
1116480.02000000
0.140385790986
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
19266.00000000
NS
USD
2118874.68000000
0.266426530367
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
56147.00000000
NS
USD
1974689.99000000
0.248296799972
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
15129.00000000
NS
USD
1843619.94000000
0.231816099634
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
34900.00000000
NS
USD
589112.00000000
0.074074728269
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
32609.00000000
NS
USD
1080010.08000000
0.135800074016
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
22245.00000000
NS
USD
1147842.00000000
0.144329234926
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
132908.00000000
NS
USD
925039.68000000
0.116314152375
Long
EC
CORP
US
N
1
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
24879.00000000
NS
USD
1685054.67000000
0.211878160348
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
97334.00000000
NS
USD
2446003.42000000
0.307559578964
Long
EC
CORP
US
N
1
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
14513.00000000
NS
USD
1555503.34000000
0.195588423309
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
53367.00000000
NS
USD
1027848.42000000
0.129241285890
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
18729.00000000
NS
USD
862845.03000000
0.108493819742
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
49739.00000000
NS
USD
721712.89000000
0.090747915872
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
21998.00000000
NS
USD
1344957.72000000
0.169114493751
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
41474.00000000
NS
USD
2139228.92000000
0.268985865090
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
55889.00000000
NS
USD
2096396.39000000
0.263600118371
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
103875.00000000
NS
USD
1627721.25000000
0.204669077004
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
28682.00000000
NS
USD
1229310.52000000
0.154573056953
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
51678.00000000
NS
USD
1842837.48000000
0.231717713398
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
59106.00000000
NS
USD
1501883.46000000
0.188846279131
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
49133.00000000
NS
USD
561590.19000000
0.070614145906
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
29629951.74800000
NS
USD
29641803.73000000
3.727149602649
Long
STIV
RF
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
130006.00000000
NS
USD
1193455.08000000
0.150064606989
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
52160.00000000
NS
USD
1075017.60000000
0.135172321400
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
32281.00000000
NS
USD
1101427.72000000
0.138493120268
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
43577.00000000
NS
USD
2131786.84000000
0.268050100662
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
108749.00000000
NS
USD
1097277.41000000
0.137971261800
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
53546.00000000
NS
USD
2314258.12000000
0.290993972936
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1790.00000000
NS
USD
736996.70000000
0.092669696573
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
25162.00000000
NS
USD
2391144.86000000
0.300661683614
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
32846.00000000
NS
USD
936767.92000000
0.117788857000
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
199214.00000000
NS
USD
2683412.58000000
0.337411320255
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
14307.00000000
NS
USD
2897453.64000000
0.364324765165
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
50834.00000000
NS
USD
2277871.54000000
0.286418737622
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
19991.00000000
NS
USD
875805.71000000
0.110123490923
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
11634.00000000
NS
USD
443720.76000000
0.055793286717
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
25175.00000000
NS
USD
1769550.75000000
0.222502666666
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
13179.00000000
NS
USD
1626815.76000000
0.204555221021
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
72959.00000000
NS
USD
1133053.27000000
0.142469705404
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
13645.00000000
NS
USD
1748470.30000000
0.219852018563
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
64887.00000000
NS
USD
1025214.60000000
0.128910110323
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
36327.00000000
NS
USD
1557701.76000000
0.195864851839
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
11144.00000000
NS
USD
2654500.80000000
0.333775963570
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
14218.00000000
NS
USD
1553743.04000000
0.195367083828
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
13869.00000000
NS
USD
1140725.25000000
0.143434377374
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
57652.00000000
NS
USD
2330870.36000000
0.293082789942
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
151254.00000000
NS
USD
2447289.72000000
0.307721317857
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
23976.00000000
NS
USD
2305771.92000000
0.289926921239
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
20942.00000000
NS
USD
1715359.22000000
0.215688643426
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
14423.00000000
NS
USD
1780519.35000000
0.223881854434
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
49167.00000000
NS
USD
1236550.05000000
0.155483352818
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
59739.00000000
NS
USD
1472566.35000000
0.185159956400
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
88202.00000000
NS
USD
1157210.24000000
0.145507194011
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
14591.00000000
NS
USD
2766453.60000000
0.347852867858
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
24153.00000000
NS
USD
3213073.59000000
0.404010702700
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
65879.00000000
NS
USD
3425708.00000000
0.430747275951
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
15183.00000000
NS
USD
1503268.83000000
0.189020475050
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
20134.00000000
NS
USD
855695.00000000
0.107594777574
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
142472.00000000
NS
USD
5805734.00000000
0.730010878160
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
32831.00000000
NS
USD
1501361.63000000
0.188780664417
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
87563.00000000
NS
USD
1316947.52000000
0.165592501407
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
16831.00000000
NS
USD
2362904.09000000
0.297110699482
Long
EC
CORP
BM
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
84636.00000000
NS
USD
1415960.28000000
0.178042329779
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
11441.00000000
NS
USD
1434930.22000000
0.180427603124
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
40651.00000000
NS
USD
1343515.55000000
0.168933155821
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
16434.00000000
NS
USD
617261.04000000
0.077614178304
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
49682.00000000
NS
USD
4139007.42000000
0.520437285171
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
18068.00000000
NS
USD
1237296.64000000
0.155577228772
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
22021.00000000
NS
USD
1819815.44000000
0.228822930475
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
60825.00000000
NS
USD
1016385.75000000
0.127799973940
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
46401.00000000
NS
USD
1646307.48000000
0.207006102793
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
24922.00000000
NS
USD
1000867.52000000
0.125848717353
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
24696.00000000
NS
USD
3265305.12000000
0.410578276254
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
66313.00000000
NS
USD
1600795.82000000
0.201283483244
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
16450.00000000
NS
USD
1154296.50000000
0.145140821405
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
34785.00000000
NS
USD
2134059.75000000
0.268335895537
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
18129.00000000
NS
USD
1319972.49000000
0.165972860033
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
86588.00000000
NS
USD
974980.88000000
0.122593740670
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
16114.00000000
NS
USD
1274295.12000000
0.160229404169
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
23219.00000000
NS
USD
4049625.79000000
0.509198471576
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
28289.00000000
NS
USD
1198322.04000000
0.150676576766
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
18611.00000000
NS
USD
2627128.76000000
0.330334213232
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
13823.00000000
NS
USD
3843761.61000000
0.483313184578
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
42463.00000000
NS
USD
1865824.22000000
0.234608057712
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
21432.00000000
NS
USD
1895231.76000000
0.238305751078
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
18418.00000000
NS
USD
1299389.90000000
0.163384812664
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
19678.00000000
NS
USD
1019123.62000000
0.128144232717
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
51036.00000000
NS
USD
1036541.16000000
0.130334307851
Long
EC
CORP
JE
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
83354.00000000
NS
USD
1424519.86000000
0.179118608250
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
51983.00000000
NS
USD
2229031.04000000
0.280277550944
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
59378.00000000
NS
USD
2293178.36000000
0.288343411593
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
44302.00000000
NS
USD
1972325.04000000
0.247999432021
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
20259.00000000
NS
USD
1262743.47000000
0.158776903906
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
21000.00000000
NS
USD
1469580.00000000
0.184784453839
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
43366.00000000
NS
USD
725513.18000000
0.091225762952
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
12679.00000000
NS
USD
887656.79000000
0.111613641405
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
22865.00000000
NS
USD
2736711.85000000
0.344113151048
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
13691.00000000
NS
USD
1583364.15000000
0.199091631409
Long
EC
CORP
CA
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
43542.00000000
NS
USD
910027.80000000
0.114426564053
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569109
61063.00000000
NS
USD
1679843.13000000
0.211222863207
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
42012.00000000
NS
USD
2779513.92000000
0.349495067737
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
77957.00000000
NS
USD
1525618.49000000
0.191830713157
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
26893.00000000
NS
USD
3305956.49000000
0.415689764709
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
16762.00000000
NS
USD
1006055.24000000
0.126501019376
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
21915.00000000
NS
USD
2293185.60000000
0.288344321948
Long
EC
CORP
US
N
1
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
40114.00000000
NS
USD
1849255.40000000
0.232524700321
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
3726.00000000
NS
USD
1205919.90000000
0.151631928915
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
20672.00000000
NS
USD
4609856.00000000
0.579641614092
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
148398.00000000
NS
USD
2003373.00000000
0.251903391201
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
50502.00000000
NS
USD
2112498.66000000
0.265624811935
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
68369.00000000
NS
USD
2725188.34000000
0.342664189099
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
83890.00000000
NS
USD
1444585.80000000
0.181641692236
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
14876.00000000
NS
USD
1515418.12000000
0.190548122349
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
83061.00000000
NS
USD
659504.34000000
0.082925835457
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
69290.00000000
NS
USD
2332301.40000000
0.293262728390
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
36457.00000000
NS
USD
1316826.84000000
0.165577327148
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
15475.00000000
NS
USD
1177957.00000000
0.148115884056
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
23152.00000000
NS
USD
1884572.80000000
0.236965497331
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
53018.00000000
NS
USD
2096331.72000000
0.263591986789
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
65127.00000000
NS
USD
3904363.65000000
0.490933263010
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
8274.00000000
NS
USD
2274605.34000000
0.286008046824
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
19926.00000000
NS
USD
1289012.94000000
0.162080017494
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
32259.00000000
NS
USD
1668435.48000000
0.209788469452
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
206651.00000000
NS
USD
4732307.90000000
0.595038671389
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
56166.00000000
NS
USD
1683295.02000000
0.211656902598
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
15439.00000000
NS
USD
1400008.52000000
0.176036561288
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
10601.00000000
NS
USD
2274444.55000000
0.285987829148
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
31848.00000000
NS
USD
2080948.32000000
0.261657683677
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
19211.00000000
NS
USD
1134025.33000000
0.142591931874
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
18505.00000000
NS
USD
1344203.20000000
0.169019620681
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
23318.00000000
NS
USD
1349412.66000000
0.169674656284
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
31529.00000000
NS
USD
1502356.85000000
0.188905803017
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
39655.00000000
NS
USD
1945077.75000000
0.244573367702
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
146430.00000000
NS
USD
3053065.50000000
0.383891343753
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
72400.00000000
NS
USD
2809120.00000000
0.353217725451
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
65404.00000000
NS
USD
1222400.76000000
0.153704226247
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
54268.00000000
NS
USD
3643553.52000000
0.458139092276
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
7555.00000000
NS
USD
1135365.40000000
0.142760431788
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
50982.00000000
NS
USD
1924060.68000000
0.241930688977
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
24713.00000000
NS
USD
2278291.47000000
0.286471539467
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
91357.00000000
NS
USD
1655388.84000000
0.208147989691
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
67289.00000000
NS
USD
1206491.77000000
0.151703835640
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
25805.00000000
NS
USD
3246527.05000000
0.408217128573
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
38326.00000000
NS
USD
712097.08000000
0.089538827425
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
17155.00000000
NS
USD
755849.30000000
0.095040215629
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
47550.00000000
NS
USD
2330425.50000000
0.293026853407
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
13774.00000000
NS
USD
835117.62000000
0.105007385309
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
14721.00000000
NS
USD
1646543.85000000
0.207035823871
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
135070.00000000
NS
USD
1566812.00000000
0.197010370098
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
19426.00000000
NS
USD
1923368.26000000
0.241843624339
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
23740.00000000
NS
USD
1655865.00000000
0.208207861876
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7699.00000000
NS
USD
1894492.93000000
0.238212850863
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
15654.00000000
NS
USD
910593.18000000
0.114497654728
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
91840.00000000
NS
USD
3800339.20000000
0.477853266563
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
6310.00000000
NS
USD
496786.30000000
0.062465728385
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
9010.00000000
NS
USD
2352150.60000000
0.295758559567
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
17335.00000000
NS
USD
919448.40000000
0.115611106865
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
12776.00000000
NS
USD
2352700.40000000
0.295827691219
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
18139.00000000
NS
USD
1374210.64000000
0.172792745255
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
38787.00000000
NS
USD
2346613.50000000
0.295062326630
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
27657.00000000
NS
USD
1200866.94000000
0.150996571565
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
8658.00000000
NS
USD
512034.12000000
0.064382983717
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
230677.00000000
NS
USD
2735829.22000000
0.344002169473
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
31324.00000000
NS
USD
644647.92000000
0.081057794618
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
19332.00000000
NS
USD
1747032.84000000
0.219671272866
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
18849.00000000
NS
USD
592801.05000000
0.074538588072
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
40270.00000000
NS
USD
1085679.20000000
0.136512907100
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
25787.00000000
NS
USD
1155257.60000000
0.145261669769
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
21543.00000000
NS
USD
1482158.40000000
0.186366057273
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
25745.00000000
NS
USD
2246508.70000000
0.282475185546
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
40271.00000000
NS
USD
3482636.08000000
0.437905391992
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
34205.00000000
NS
USD
1486549.30000000
0.186918167439
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
20716.00000000
NS
USD
1458199.24000000
0.183353441222
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
37163.00000000
NS
USD
1928388.07000000
0.242474813419
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
51.00000000
NC
USD
-1516285.76000000
-0.19065721908
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2022-12-16
11261820.00000000
USD
-1516285.76000000
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
87248.00000000
NS
USD
5264544.32000000
0.661961884949
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
5182.00000000
NS
USD
4349615.34000000
0.546919048308
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
41381.00000000
NS
USD
1148322.75000000
0.144389684256
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
51072.00000000
NS
USD
1696611.84000000
0.213331354694
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
32258.00000000
NS
USD
1356126.32000000
0.170518829446
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
63723.00000000
NS
USD
1832036.25000000
0.230359570673
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
102332.00000000
NS
USD
3206061.56000000
0.403129012602
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
21908.00000000
NS
USD
1391158.00000000
0.174923700128
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
67714.00000000
NS
USD
3060672.80000000
0.384847882884
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
12461.00000000
NS
USD
1206100.19000000
0.151654598514
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
23169.00000000
NS
USD
1859543.94000000
0.233818377593
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
35551.00000000
NS
USD
970542.30000000
0.122035635238
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
28723.00000000
NS
USD
1064474.38000000
0.133846620758
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
15296.00000000
NS
USD
653904.00000000
0.082221650746
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
32919.00000000
NS
USD
997445.70000000
0.125418458953
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
161262.00000000
NS
USD
1741629.60000000
0.218991871437
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
50098.00000000
NS
USD
1217381.40000000
0.153073093750
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
73529.00000000
NS
USD
1655137.79000000
0.208116422756
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
115317.00000000
NS
USD
2129904.99000000
0.267813477528
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
1879.00000000
NS
USD
1602880.95000000
0.201545666731
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
19004.00000000
NS
USD
2194581.92000000
0.275945931145
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
25708.00000000
NS
USD
646299.12000000
0.081265415905
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
11295.00000000
NS
USD
1079011.35000000
0.135674494070
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
96810.00000000
NS
USD
1354371.90000000
0.170298229315
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
31994.00000000
NS
USD
931665.28000000
0.117147252906
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
35193.00000000
NS
USD
2166129.15000000
0.272368290211
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
33548.00000000
NS
USD
2767374.52000000
0.347968664004
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
51779.00000000
NS
USD
1642429.88000000
0.206518534782
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
62545.00000000
NS
USD
2052101.45000000
0.258030488752
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
33190.00000000
NS
USD
1380040.20000000
0.173525752006
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
1479.00000000
NS
USD
795672.42000000
0.100047560231
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
61460.00000000
NS
USD
2614508.40000000
0.328747333763
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
60721.00000000
NS
USD
3506030.54000000
0.440847002870
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
8195.00000000
NS
USD
2201340.90000000
0.276795802828
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
37089.00000000
NS
USD
2143373.31000000
0.269506979179
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
138966.00000000
NS
USD
878265.12000000
0.110432736241
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
71615.00000000
NS
USD
2112642.50000000
0.265642898324
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
48898.00000000
NS
USD
2169604.26000000
0.272805249276
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
21598.00000000
NS
USD
1379896.22000000
0.173507648013
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
24590.00000000
NS
USD
1014583.40000000
0.127573347108
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
13239.00000000
NS
USD
2193834.69000000
0.275851974717
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
31542.00000000
NS
USD
1294483.68000000
0.162767906349
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
82311.00000000
NS
USD
2270960.49000000
0.285549744713
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
37240.00000000
NS
USD
253976.80000000
0.031934950309
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
24860.00000000
NS
USD
1189551.00000000
0.149573709392
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
29515.00000000
NS
USD
460434.00000000
0.057894803426
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX