0001752724-24-190674.txt : 20240826
0001752724-24-190674.hdr.sgml : 20240826
20240826131712
ACCESSION NUMBER: 0001752724-24-190674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 241239639
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000025797
EQ/400 Managed Volatility Portfolio
C000077115
Class IB
C000104216
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000025797
C000104216
C000077115
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1345 Avenue of the Americas
New York
10105
212-554-1234
EQ/400 Managed Volatility Portfolio
S000025797
549300VWHSFOOWSKV115
2024-12-31
2024-06-30
N
865140410.37
7478163.56
857662246.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
37913528.78000000
UST
S&P MidCap 400 Index
SNP400
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
28322.00000000
NS
USD
1754264.68000000
0.204540270546
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
30900.00000000
NS
USD
773427.00000000
0.090178505918
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
17678.00000000
NS
USD
2579927.32000000
0.300809243918
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
18545.00000000
NS
USD
1827795.20000000
0.213113636142
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
11273.00000000
NS
USD
1585998.37000000
0.184921089379
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
10249.00000000
NS
USD
635130.53000000
0.074053688659
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
17124.00000000
NS
USD
1356734.52000000
0.158189838138
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
11383.00000000
NS
USD
1193849.04000000
0.139198040305
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
25796.00000000
NS
USD
1233822.68000000
0.143858807425
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
18573.00000000
NS
USD
1529115.09000000
0.178288725624
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
12941.00000000
NS
USD
4122355.55000000
0.480650228610
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
65433.00000000
NS
USD
2955608.61000000
0.344612185157
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
43443.00000000
NS
USD
1884122.91000000
0.219681222650
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
19183.00000000
NS
USD
2200290.10000000
0.256545057006
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
32029.00000000
NS
USD
3926755.40000000
0.457844030631
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
48686.00000000
NS
USD
678682.84000000
0.079131714439
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
21065.00000000
NS
USD
2253744.35000000
0.262777609528
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
6905.00000000
NS
USD
640369.70000000
0.074664555001
Long
EC
CORP
BM
N
1
N
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
16531.00000000
NS
USD
1561022.33000000
0.182008982650
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
60723.00000000
NS
USD
2167811.10000000
0.252758135042
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
9961.00000000
NS
USD
1837605.28000000
0.214257452375
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
149744.00000000
NS
USD
2418365.60000000
0.281971791226
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
41349.00000000
NS
USD
1267346.85000000
0.147767592046
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
67394.00000000
NS
USD
1773136.14000000
0.206740607575
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
15405.00000000
NS
USD
1206365.55000000
0.140657415490
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
66166.00000000
NS
USD
2230455.86000000
0.260062264404
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
55220.00000000
NS
USD
4546262.60000000
0.530076101275
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
73008.00000000
NS
USD
3421884.96000000
0.398978149350
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
54321.00000000
NS
USD
3537926.73000000
0.412508157279
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
29417.00000000
NS
USD
1257282.58000000
0.146594138272
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
13875.00000000
NS
USD
5622288.75000000
0.655536462157
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
21916.00000000
NS
USD
920033.68000000
0.107272260545
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
54599.00000000
NS
USD
1212097.80000000
0.141325772996
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
18830.00000000
NS
USD
1508847.90000000
0.175925652039
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
14728.00000000
NS
USD
1218447.44000000
0.142066115715
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
48822.00000000
NS
USD
3740253.42000000
0.436098643016
Long
EC
CORP
IE
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
39979.00000000
NS
USD
3523749.06000000
0.410855097458
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
39690.00000000
NS
USD
2301623.10000000
0.268360080971
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
32997.00000000
NS
USD
1231448.04000000
0.143581933865
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
35267.00000000
NS
USD
986417.99000000
0.115012406535
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
11088.00000000
NS
USD
3004626.24000000
0.350327445468
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
18215.00000000
NS
USD
1944086.95000000
0.226672790743
Long
EC
CORP
IE
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
49969.00000000
NS
USD
1384141.30000000
0.161385359463
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
38567.00000000
NS
USD
3387725.28000000
0.394995266796
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
35858.00000000
NS
USD
1202677.32000000
0.140227382570
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
6416.00000000
NS
USD
2471956.48000000
0.288220274262
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
31147.00000000
NS
USD
3096323.27000000
0.361018953733
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
6846.00000000
NS
USD
2819525.10000000
0.328745390214
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
15062.00000000
NS
USD
1898715.72000000
0.221382686140
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
29266.00000000
NS
USD
4029050.22000000
0.469771198975
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
25395.00000000
NS
USD
4411619.40000000
0.514377240738
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
30562.00000000
NS
USD
1253042.00000000
0.146099703544
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
94043.00000000
NS
USD
1616599.17000000
0.188489020708
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
63703.00000000
NS
USD
3506850.15000000
0.408884751898
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
75640.00000000
NS
USD
3738128.80000000
0.435850920791
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
549300EXNPSXEWUD3N21
Crane NXT Co.
224441105
14207.00000000
NS
USD
872593.94000000
0.101740975919
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
7729.00000000
NS
USD
3665787.41000000
0.427416203014
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent, Inc.
N/A
Frontier Communications Parent, Inc.
35909D109
65454.00000000
NS
USD
1713585.72000000
0.199797265925
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
35732.00000000
NS
USD
796823.60000000
0.092906456237
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium plc
5299008YH4W6QL5DPN51
Arcadium Lithium plc
N/A
298224.00000000
NS
USD
1002032.64000000
0.116833012497
Long
EC
CORP
JE
N
1
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
32572.00000000
NS
USD
2677092.68000000
0.312138337668
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
80018.00000000
NS
USD
3617613.78000000
0.421799349738
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
5397.00000000
NS
USD
3962855.19000000
0.462053122279
Long
EC
CORP
US
N
1
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
30326.00000000
NS
USD
3492948.68000000
0.407263895897
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
32651.00000000
NS
USD
2747581.65000000
0.320357070655
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
70440.00000000
NS
USD
1582786.80000000
0.184546633116
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
20151.00000000
NS
USD
1617923.79000000
0.188643466121
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
6871.00000000
NS
USD
817649.00000000
0.095334614883
Long
EC
CORP
US
N
1
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
91436.00000000
NS
USD
1731797.84000000
0.201920726537
Long
EC
CORP
US
N
1
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
61213.00000000
NS
USD
1401777.70000000
0.163441693418
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
26791.00000000
NS
USD
1809464.14000000
0.210976307600
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
35688.00000000
NS
USD
1673053.44000000
0.195071363607
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
78667.00000000
NS
USD
1695273.85000000
0.197662174860
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
50181.00000000
NS
USD
2185382.55000000
0.254806896086
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
93063.00000000
NS
USD
3458221.08000000
0.403214796134
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
19861.00000000
NS
USD
1011322.12000000
0.117916128844
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
83533.00000000
NS
USD
3313754.11000000
0.386370523166
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
323398.00000000
NS
USD
2176468.54000000
0.253767558044
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
13748.00000000
NS
USD
2338534.80000000
0.272663838089
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
15566.00000000
NS
USD
1908547.26000000
0.222529004523
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
30349.00000000
NS
USD
1682548.56000000
0.196178456759
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
285.00000000
NC
USD
196964.51000000
0.022965276917
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2024-09-20
84305850.00000000
USD
196964.51000000
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
15851.00000000
NS
USD
1136516.70000000
0.132513317943
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
8143.00000000
NS
USD
687187.77000000
0.080123355383
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
7709.00000000
NS
USD
1413599.33000000
0.164820048364
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
21708.00000000
NS
USD
1523467.44000000
0.177630232141
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
70796.00000000
NS
USD
2373789.88000000
0.276774439918
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
33855.00000000
NS
USD
1119923.40000000
0.130578605291
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
47421.00000000
NS
USD
309659.13000000
0.036105020496
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
8431.00000000
NS
USD
2274515.18000000
0.265199405530
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
226343.00000000
NS
USD
728824.46000000
0.084978027505
Long
EC
CORP
US
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
16627.00000000
NS
USD
1036693.45000000
0.120874324812
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
8210.00000000
NS
USD
1148661.10000000
0.133929306585
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
16967.00000000
NS
USD
2031458.91000000
0.236860013082
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
9240.00000000
NS
USD
3559894.80000000
0.415069546694
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
7526.00000000
NS
USD
2226567.10000000
0.259608850486
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc., Class A
499049104
46703.00000000
NS
USD
2331413.76000000
0.271833553204
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
72118.00000000
NS
USD
2470041.50000000
0.287996995225
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
66084.00000000
NS
USD
3501130.32000000
0.408217842515
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
17957.00000000
NS
USD
3011029.76000000
0.351074070381
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
77324.00000000
NS
USD
2630562.48000000
0.306713101781
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
28282.00000000
NS
USD
1804674.42000000
0.210417845336
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd.
549300DL466NY5J6U724
Roivant Sciences Ltd.
N/A
97530.00000000
NS
USD
1030892.10000000
0.120197910521
Long
EC
CORP
BM
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
13364.00000000
NS
USD
1368473.60000000
0.159558568083
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
31291.00000000
NS
USD
1758241.29000000
0.205003927424
Long
EC
CORP
BM
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
43940.00000000
NS
USD
2343759.60000000
0.273273028947
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
15575.00000000
NS
USD
3184776.00000000
0.371332189547
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
33350.00000000
NS
USD
1806903.00000000
0.210677688882
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
9177.00000000
NS
USD
1523473.77000000
0.177630970194
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
14931.00000000
NS
USD
496007.82000000
0.057832535108
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
7682.00000000
NS
USD
819669.40000000
0.095570185472
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
12529.00000000
NS
USD
1651948.65000000
0.192610629200
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
10546.00000000
NS
USD
1395868.56000000
0.162752711244
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
13959.00000000
NS
USD
2865503.52000000
0.334106290752
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
46313.00000000
NS
USD
4834150.94000000
0.563642734419
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
27095.00000000
NS
USD
1575032.35000000
0.183642495149
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
22461.00000000
NS
USD
1797778.44000000
0.209613801550
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
84733.00000000
NS
USD
1903950.51000000
0.221993041792
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
16142.00000000
NS
USD
1133006.98000000
0.132104098578
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
19395.00000000
NS
USD
1063621.80000000
0.124014063106
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
25406.00000000
NS
USD
2189997.20000000
0.255344945885
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
7934.00000000
NS
USD
455966.98000000
0.053163932736
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
39275.00000000
NS
USD
1274081.00000000
0.148552767099
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
38666.00000000
NS
USD
2801738.36000000
0.326671527214
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
60694.00000000
NS
USD
1511887.54000000
0.176280061950
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
32745.00000000
NS
USD
2242705.05000000
0.261490471143
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
74742.00000000
NS
USD
2309527.80000000
0.269281737489
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
47924.00000000
NS
USD
1542673.56000000
0.179869589192
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
19347.00000000
NS
USD
2616101.34000000
0.305026990488
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
8907.00000000
NS
USD
2150506.08000000
0.250740438674
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
17135.00000000
NS
USD
858120.80000000
0.100053465474
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
12200.00000000
NS
USD
469578.00000000
0.054750923425
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
1995.00000000
NS
USD
1028562.15000000
0.119926247637
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
14544.00000000
NS
USD
1383425.28000000
0.161301874385
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
10616.00000000
NS
USD
1513841.60000000
0.176507897558
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
31021.00000000
NS
USD
1241460.42000000
0.144749337471
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
82766.00000000
NS
USD
1056921.82000000
0.123232872139
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
9396.00000000
NS
USD
5026672.08000000
0.586089932102
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
45333.00000000
NS
USD
2996964.63000000
0.349434132276
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
12622.00000000
NS
USD
2653775.50000000
0.309419647404
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
12985.00000000
NS
USD
1083208.70000000
0.126297817588
Long
EC
CORP
US
N
1
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
14575.00000000
NS
USD
1377191.75000000
0.160575069629
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
16421.00000000
NS
USD
3097657.44000000
0.361174512638
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
19859.00000000
NS
USD
3185185.01000000
0.371379878483
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
34443.00000000
NS
USD
1739371.50000000
0.202803785111
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
149787.00000000
NS
USD
2854940.22000000
0.332874652069
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
99577.00000000
NS
USD
1619122.02000000
0.188783174964
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
19610.00000000
NS
USD
1427019.70000000
0.166384810023
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
18004.00000000
NS
USD
2016448.00000000
0.235109800798
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
46083.00000000
NS
USD
1693550.25000000
0.197461209969
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
43471.00000000
NS
USD
1006353.65000000
0.117336825043
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
49204.00000000
NS
USD
2300779.04000000
0.268261666939
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
12159.00000000
NS
USD
2049156.27000000
0.238923454730
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
13031.00000000
NS
USD
1614280.28000000
0.188218647375
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
19075.00000000
NS
USD
2387427.00000000
0.278364473763
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
12228.00000000
NS
USD
1764989.52000000
0.205790744149
Long
EC
CORP
US
N
1
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
63285.00000000
NS
USD
422110.95000000
0.049216454562
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
9297.00000000
NS
USD
4306742.28000000
0.502148986505
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
18667.00000000
NS
USD
5271000.79000000
0.614577685983
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
46256.00000000
NS
USD
1450588.16000000
0.169132798534
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
22837.00000000
NS
USD
2635389.80000000
0.307275948055
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
29383.00000000
NS
USD
2520767.57000000
0.293911452833
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
19650.00000000
NS
USD
1714266.00000000
0.199876583862
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
27826.00000000
NS
USD
1701281.64000000
0.198362659231
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
9223.00000000
NS
USD
729354.84000000
0.085039867699
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
38072.00000000
NS
USD
1644710.40000000
0.191766678097
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
126349.00000000
NS
USD
1640010.02000000
0.191218632521
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc.
77634L105
57352.00000000
NS
USD
720341.12000000
0.083988903869
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc., Class A
87256C101
17116.00000000
NS
USD
1848356.84000000
0.215511041423
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
27265.00000000
NS
USD
673718.15000000
0.078552851370
Long
EC
CORP
IE
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
10358.00000000
NS
USD
944753.18000000
0.110154455732
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
36615.00000000
NS
USD
833357.40000000
0.097166151722
Long
EC
CORP
US
N
1
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
69915.00000000
NS
USD
3127997.10000000
0.364711996084
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
63160.00000000
NS
USD
1508892.40000000
0.175930840562
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
28259.00000000
NS
USD
976631.04000000
0.113871287168
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
27489.00000000
NS
USD
4343262.00000000
0.506407040318
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
30969.00000000
NS
USD
965303.73000000
0.112550567964
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
34202.00000000
NS
USD
948079.44000000
0.110542284392
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
7154.00000000
NS
USD
1828490.86000000
0.213194747326
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
15996.00000000
NS
USD
1634791.20000000
0.190610138907
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
15768.00000000
NS
USD
1718238.96000000
0.200339815165
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
60593.00000000
NS
USD
1520884.30000000
0.177329048312
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
26533.00000000
NS
USD
2520635.00000000
0.293895995699
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
90404.00000000
NS
USD
2369488.84000000
0.276272955795
Long
EC
CORP
US
N
1
N
N
N
e.l.f. Beauty, Inc.
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
16123.00000000
NS
USD
3397438.56000000
0.396127796534
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
12199.00000000
NS
USD
2160930.86000000
0.251955926477
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp.
20602D101
13660.00000000
NS
USD
864404.80000000
0.100786154831
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
57435.00000000
NS
USD
897709.05000000
0.104669297656
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
5301.00000000
NS
USD
554060.52000000
0.064601248575
Long
EC
CORP
US
N
1
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
15629.00000000
NS
USD
856781.78000000
0.099897341078
Long
EC
CORP
GB
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
28647.00000000
NS
USD
1452975.84000000
0.169411192506
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
4318.00000000
NS
USD
2342860.44000000
0.273168190475
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
43378.00000000
NS
USD
917444.70000000
0.106970395795
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
14799.00000000
NS
USD
3346793.85000000
0.390222825179
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
41612.00000000
NS
USD
1716078.88000000
0.200087958445
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
9495.00000000
NS
USD
829103.40000000
0.096670152275
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
25526.00000000
NS
USD
839294.88000000
0.097858438228
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
17694.00000000
NS
USD
1737019.98000000
0.202529607250
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
22012.00000000
NS
USD
1682157.04000000
0.196132807087
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
16460.00000000
NS
USD
1154504.40000000
0.134610612078
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
19758.00000000
NS
USD
1074440.04000000
0.125275426777
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
78754.00000000
NS
USD
1944436.26000000
0.226713518897
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
84642.00000000
NS
USD
2761868.46000000
0.322022855765
Long
EC
CORP
US
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
53423.00000000
NS
USD
4079380.28000000
0.475639483394
Long
EC
CORP
CA
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
9958.00000000
NS
USD
2165466.68000000
0.252484785013
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
14363.00000000
NS
USD
649207.60000000
0.075695018920
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
28607.00000000
NS
USD
3805589.21000000
0.443716535752
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
43742.00000000
NS
USD
1757990.98000000
0.204974742276
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
80324.00000000
NS
USD
1542220.80000000
0.179816799181
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
15839.00000000
NS
USD
833448.18000000
0.097176736308
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
39339.00000000
NS
USD
1010225.52000000
0.117788269654
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
54015.00000000
NS
USD
1527544.20000000
0.178105566110
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN PRIME VAR 12/50
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
41480988.48100000
NS
USD
41489284.68000000
4.837485249504
Long
STIV
RF
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
100162.00000000
NS
USD
1476387.88000000
0.172140943068
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
37901.00000000
NS
USD
2165663.14000000
0.252507691466
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
21517.00000000
NS
USD
967834.66000000
0.112845664315
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
33143.00000000
NS
USD
1975322.80000000
0.230314766371
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
82835.00000000
NS
USD
940177.25000000
0.109620920531
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
39339.00000000
NS
USD
2523203.46000000
0.294195467899
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1368.00000000
NS
USD
1484280.00000000
0.173061132808
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
19108.00000000
NS
USD
2690597.48000000
0.313712943528
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
24580.00000000
NS
USD
937727.00000000
0.109335231145
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
138575.00000000
NS
USD
2132669.25000000
0.248660735380
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
10761.00000000
NS
USD
4105967.16000000
0.478739407648
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
38048.00000000
NS
USD
1807660.48000000
0.210766008032
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
18973.00000000
NS
USD
2052878.60000000
0.239357463574
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
9134.00000000
NS
USD
1010494.42000000
0.117819622323
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
45284.00000000
NS
USD
1100401.20000000
0.128302394572
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
10379.00000000
NS
USD
1301941.76000000
0.151801220683
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
26568.00000000
NS
USD
2786451.84000000
0.324889179903
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
8120.00000000
NS
USD
1612875.60000000
0.188054867285
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
10676.00000000
NS
USD
2003778.44000000
0.233632580593
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
11668.00000000
NS
USD
2431961.24000000
0.283556988668
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
64499.00000000
NS
USD
2203930.83000000
0.256969551615
Long
EC
CORP
BM
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
42177.00000000
NS
USD
2032087.86000000
0.236933346146
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
116556.00000000
NS
USD
2215729.56000000
0.258345236512
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
18029.00000000
NS
USD
1764678.52000000
0.205754482788
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
14796.00000000
NS
USD
1541151.36000000
0.179692106739
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
10253.00000000
NS
USD
2425654.74000000
0.282821675901
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
43370.00000000
NS
USD
978860.90000000
0.114131279957
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
67570.00000000
NS
USD
1040578.00000000
0.121327247861
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
11212.00000000
NS
USD
2017823.64000000
0.235270194940
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
17854.00000000
NS
USD
4404224.72000000
0.513515050520
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
62156.00000000
NS
USD
2771536.04000000
0.323150057065
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
11640.00000000
NS
USD
1026648.00000000
0.119703065375
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
15384.00000000
NS
USD
880118.64000000
0.102618325952
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
20929.00000000
NS
USD
591034.96000000
0.068912320927
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
6126.00000000
NS
USD
1498235.82000000
0.174688325803
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
25642.00000000
NS
USD
947728.32000000
0.110501345200
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
15431.00000000
NS
USD
3448982.81000000
0.402137650669
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
25624.00000000
NS
USD
1885670.16000000
0.219861625833
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
65292.00000000
NS
USD
1223572.08000000
0.142663628316
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
8590.00000000
NS
USD
3630649.40000000
0.423319251080
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
36143.00000000
NS
USD
939356.57000000
0.109525232513
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
7232.00000000
NS
USD
2620876.80000000
0.305583790093
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
37550.00000000
NS
USD
4043384.00000000
0.471442460600
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc., Class A
441593100
16123.00000000
NS
USD
2174347.78000000
0.253520285880
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
13165.00000000
NS
USD
724733.25000000
0.084501008724
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
18484.00000000
NS
USD
2413640.72000000
0.281420889047
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
45098.00000000
NS
USD
1722743.60000000
0.200865038237
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
33688.00000000
NS
USD
1852503.12000000
0.215994481148
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
49794.00000000
NS
USD
2436918.36000000
0.284134969105
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
18610.00000000
NS
USD
1891334.30000000
0.220522041985
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
88921.00000000
NS
USD
5709617.41000000
0.665718635889
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
50895.00000000
NS
USD
2409369.30000000
0.280922858498
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
23491.00000000
NS
USD
1738334.00000000
0.202682816745
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
12872.00000000
NS
USD
1020878.32000000
0.119030343680
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
62028.00000000
NS
USD
929179.44000000
0.108338619713
Long
EC
CORP
US
N
1
N
N
N
Reliance, Inc.
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
16729.00000000
NS
USD
4777802.40000000
0.557072719216
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
13013.00000000
NS
USD
1638857.22000000
0.191084220635
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
9645.00000000
NS
USD
1396788.90000000
0.162860019220
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc., Class A
26603R106
10699.00000000
NS
USD
2232560.33000000
0.260307637220
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
31321.00000000
NS
USD
2321512.52000000
0.270679108079
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
14992.00000000
NS
USD
1762309.60000000
0.205478276157
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
15861.00000000
NS
USD
1768025.67000000
0.206144747139
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
41738.00000000
NS
USD
1406987.98000000
0.164049191302
Long
EC
CORP
JE
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
35039.00000000
NS
USD
1652088.85000000
0.192626975962
Long
EC
CORP
US
N
1
N
N
N
XPO, Inc.
54930096DB9LCLPN7H13
XPO, Inc.
983793100
33906.00000000
NS
USD
3599121.90000000
0.419643270225
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
5624.00000000
NS
USD
838088.48000000
0.097717776795
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
16240.00000000
NS
USD
986255.20000000
0.114993425869
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY & AGENCY LEX
54930067A504FBYASH16
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD
261908107
1000000.00000000
PA
USD
1000000.00000000
0.116596014773
Long
STIV
RF
US
N
1
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
15548.00000000
NS
USD
1452960.60000000
0.169409415583
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
28817.00000000
NS
USD
611496.74000000
0.071298082931
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
16584.00000000
NS
USD
1894058.64000000
0.220839689171
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
10346.00000000
NS
USD
1687536.06000000
0.196759979383
Long
EC
CORP
CA
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
14286.00000000
NS
USD
3136634.16000000
0.365719042859
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
34331.00000000
NS
USD
1914983.18000000
0.223279407146
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
55303.00000000
NS
USD
1836612.63000000
0.214141713341
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
5929701.30000000
PA
USD
5929701.30000000
0.691379540379
Long
STIV
RF
US
N
1
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
30689.00000000
NS
USD
1412307.78000000
0.164669458782
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
19530.00000000
NS
USD
2402580.60000000
0.280131323132
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
11887.00000000
NS
USD
1115000.60000000
0.130004626430
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
16961.00000000
NS
USD
3644070.85000000
0.424884138663
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
30354.00000000
NS
USD
1637598.30000000
0.190937435580
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings, Inc.
N/A
Ryan Specialty Holdings, Inc., Class A
78351F107
29153.00000000
NS
USD
1688250.23000000
0.196843248758
Long
EC
CORP
US
N
1
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
2620.00000000
NS
USD
799231.00000000
0.093187149483
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
98426.00000000
NS
USD
1202765.72000000
0.140237689658
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
36494.00000000
NS
USD
1077667.82000000
0.125651773061
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
53265.00000000
NS
USD
2269089.00000000
0.264566734567
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
64767.00000000
NS
USD
1449485.46000000
0.169004228108
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
7216.00000000
NS
USD
1150086.08000000
0.134095453574
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
10350.00000000
NS
USD
3147642.00000000
0.367002513134
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
61059.00000000
NS
USD
1214463.51000000
0.141601605354
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
52780.00000000
NS
USD
2099588.40000000
0.244803640105
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
27431.00000000
NS
USD
1412422.19000000
0.164682798532
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
17480.00000000
NS
USD
1640148.40000000
0.191234767077
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
37231.00000000
NS
USD
1949415.16000000
0.227294038795
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
48580.00000000
NS
USD
3851422.40000000
0.449060503050
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
5504.00000000
NS
USD
2583907.84000000
0.301273356686
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
19997.00000000
NS
USD
808478.71000000
0.094265395615
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
14058.00000000
NS
USD
981248.40000000
0.114409652943
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
23823.00000000
NS
USD
1487746.35000000
0.173465295404
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
159890.00000000
NS
USD
2521465.30000000
0.293992805370
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
40145.00000000
NS
USD
1167818.05000000
0.136162930610
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
43308.00000000
NS
USD
2472453.72000000
0.288278250464
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
7987.00000000
NS
USD
2016318.15000000
0.235094660806
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
23811.00000000
NS
USD
3075904.98000000
0.358638262490
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
13892.00000000
NS
USD
849356.88000000
0.099031627328
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
17727.00000000
NS
USD
1519203.90000000
0.177133120368
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
19727.00000000
NS
USD
1086957.70000000
0.126734936047
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
32326.00000000
NS
USD
2091168.94000000
0.243821964622
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc., Class A
42226K105
110365.00000000
NS
USD
1818815.20000000
0.212066603930
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
47989.00000000
NS
USD
2452717.79000000
0.285977119678
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
48215.00000000
NS
USD
817726.40000000
0.095343639415
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
41016.00000000
NS
USD
3003601.68000000
0.350207985855
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
5764.00000000
NS
USD
1089223.08000000
0.126999070327
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
46988.00000000
NS
USD
1235314.52000000
0.144032750024
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
15621.00000000
NS
USD
1886391.96000000
0.219945784837
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
65280.00000000
NS
USD
2467584.00000000
0.287710460519
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
19599.00000000
NS
USD
4023086.73000000
0.469075879807
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
11798.00000000
NS
USD
898653.66000000
0.104779435417
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
34559.00000000
NS
USD
2473042.04000000
0.288346846232
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
12810.00000000
NS
USD
2030641.20000000
0.236764671355
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
9495.00000000
NS
USD
1483403.85000000
0.172958977210
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
110308.00000000
NS
USD
1509013.44000000
0.175944953344
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
13822.00000000
NS
USD
1287519.30000000
0.150119619324
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
17674.00000000
NS
USD
1243896.12000000
0.145033330384
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4483.00000000
NS
USD
1095824.52000000
0.127768771923
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
11861.00000000
NS
USD
1227850.72000000
0.143162500689
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
72767.00000000
NS
USD
2716392.11000000
0.316720494589
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
6548.00000000
NS
USD
2816491.24000000
0.328391654229
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
12571.00000000
NS
USD
1528256.47000000
0.178188613954
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
19480.00000000
NS
USD
2719408.00000000
0.317072135344
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
12790.00000000
NS
USD
1323765.00000000
0.154345723497
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
31978.00000000
NS
USD
2275234.70000000
0.265283298695
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
18555.00000000
NS
USD
804173.70000000
0.093763448605
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
34799.00000000
NS
USD
2588697.61000000
0.301831824780
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
13578.00000000
NS
USD
1197172.26000000
0.139585514513
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
52196.00000000
NS
USD
1882187.76000000
0.219455591872
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
16583.00000000
NS
USD
1755642.21000000
0.204700885054
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
15641.00000000
NS
USD
1996730.06000000
0.232810767575
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc., Class A
882681109
19352.00000000
NS
USD
3322931.92000000
0.387440619236
Long
EC
CORP
US
N
1
N
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
21361.00000000
NS
USD
2615654.45000000
0.304974884895
Long
EC
CORP
IE
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
30348.00000000
NS
USD
2837841.48000000
0.330881007127
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
29792.00000000
NS
USD
1288206.08000000
0.150199695135
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
16635.00000000
NS
USD
1062144.75000000
0.123841844962
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
27916.00000000
NS
USD
1982873.48000000
0.231195145568
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co.
224408104
14339.00000000
NS
USD
2078868.22000000
0.242387749691
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
29114.00000000
NS
USD
2435677.24000000
0.283990259459
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
23666.00000000
NS
USD
1001781.78000000
0.116803763221
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
13241.00000000
NS
USD
2011572.72000000
0.234541362579
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group, Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
65065.00000000
NS
USD
2612359.75000000
0.304590736005
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
47324.00000000
NS
USD
2423462.04000000
0.282566015819
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
26608.00000000
NS
USD
1835952.00000000
0.214064686516
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
17714.00000000
NS
USD
1895220.86000000
0.220975199392
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
50336.00000000
NS
USD
2194146.24000000
0.255828707414
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
9078.00000000
NS
USD
833360.40000000
0.097166501510
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
17722.00000000
NS
USD
3090362.36000000
0.360323935382
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
16637.00000000
NS
USD
1631756.96000000
0.190256358615
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
89450063PHPS61USMT84
MP Materials Corp.
553368101
38702.00000000
NS
USD
492676.46000000
0.057444111808
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
23092.00000000
NS
USD
660662.12000000
0.077030570304
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
36400.00000000
NS
USD
2363816.00000000
0.275611525258
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
31033.00000000
NS
USD
1823499.08000000
0.212612725671
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
12247.00000000
NS
USD
796789.82000000
0.092902517624
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
27311.00000000
NS
USD
1192125.15000000
0.138997041601
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
124576.00000000
NS
USD
869540.48000000
0.101384954652
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
38581.00000000
NS
USD
1855746.10000000
0.216372599692
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
33827.00000000
NS
USD
1990718.95000000
0.232109896104
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
54075.00000000
NS
USD
1295637.00000000
0.151066110793
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
10978.00000000
NS
USD
1977467.14000000
0.230564787870
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
89328.00000000
NS
USD
2062583.52000000
0.240489018570
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
18577.00000000
NS
USD
4458480.00000000
0.519840999948
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
13696.00000000
NS
USD
5000135.68000000
0.582995893616
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
69570.00000000
NS
USD
1446360.30000000
0.168639846907
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
26890.00000000
NS
USD
1457169.10000000
0.169900109911
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
43752.00000000
NS
USD
1635887.28000000
0.190737937467
Long
EC
CORP
GB
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
25770.00000000
NS
USD
3080288.10000000
0.359149316815
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
38597.00000000
NS
USD
2667824.64000000
0.311057721139
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
51298.00000000
NS
USD
853085.74000000
0.099466397544
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
20618.00000000
NS
USD
849873.96000000
0.099091916796
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
1016.00000000
NS
USD
710742.80000000
0.082869778009
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
18067.00000000
NS
USD
1345991.50000000
0.156937244819
Long
EC
CORP
BM
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
41016.00000000
NS
USD
2224297.68000000
0.259344245158
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
42734.00000000
NS
USD
3039669.42000000
0.354413340601
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
5876.00000000
NS
USD
1612668.20000000
0.188030685272
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
106857.00000000
NS
USD
1070707.14000000
0.124840185513
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
55319.00000000
NS
USD
2752673.44000000
0.320950753077
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
34976.00000000
NS
USD
931061.12000000
0.108558016102
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
16185.00000000
NS
USD
1487239.65000000
0.173406216203
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
17621.00000000
NS
USD
1045453.93000000
0.121895761867
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
10147.00000000
NS
USD
2186982.91000000
0.254993491684
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
22470.00000000
NS
USD
885093.30000000
0.103198351483
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
11251.00000000
NS
USD
2182694.00000000
0.254493421870
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
37432.00000000
NS
USD
444317.84000000
0.051805689436
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer