0001752724-22-043531.txt : 20220224
0001752724-22-043531.hdr.sgml : 20220224
20220224142004
ACCESSION NUMBER: 0001752724-22-043531
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 22669749
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000005410
NVIT Mid Cap Index Fund
C000014721
Class I
C000014722
Class II
C000034093
Class Y
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000005410
C000034093
C000014722
C000014721
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Mid Cap Index Fund
S000005410
549300WSVVZB0XQ8QI98
2021-12-31
2021-12-31
N
1322399858.42
12331013.03
1310068845.39
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
12815589.36999999
UST
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
31358.00000000
NS
USD
1494522.28000000
0.114079674916
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
59837.00000000
NS
USD
1673640.89000000
0.127752132713
Long
EC
CORP
US
N
1
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
30977.00000000
NS
USD
3971870.94000000
0.303180321704
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
42100.00000000
NS
USD
1271420.00000000
0.097049861499
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
30109.00000000
NS
USD
2734499.38000000
0.208729441175
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
172961.00000000
NS
USD
1485734.99000000
0.113408924670
Long
EC
CORP
US
N
1
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
21046.00000000
NS
USD
2359256.60000000
0.180086459448
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
22249.00000000
NS
USD
2252043.78000000
0.171902704802
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
21050.00000000
NS
USD
1574750.50000000
0.120203644681
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
45970.00000000
NS
USD
2299419.40000000
0.175518974296
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
38986.00000000
NS
USD
1736436.44000000
0.132545434242
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
47763.00000000
NS
USD
2083899.69000000
0.159067952599
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
46318.00000000
NS
USD
3629015.30000000
0.277009510818
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
73347.00000000
NS
USD
1660576.08000000
0.126754871382
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
41200.00000000
NS
USD
1754296.00000000
0.133908687789
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
23708.00000000
NS
USD
5122824.64000000
0.391034765693
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
35264.00000000
NS
USD
3407912.96000000
0.260132356554
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
45994.00000000
NS
USD
3652843.48000000
0.278828360269
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
117047.00000000
NS
USD
2172392.32000000
0.165822760204
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
12701.00000000
NS
USD
3105013.47000000
0.237011473169
Long
EC
CORP
BM
N
1
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
105373.00000000
NS
USD
4044215.74000000
0.308702535308
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
20134.00000000
NS
USD
3604388.68000000
0.275129714952
Long
EC
CORP
US
N
1
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
95415.00000000
NS
USD
1727011.50000000
0.131826010982
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
30027.00000000
NS
USD
3300267.57000000
0.251915583033
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
124344.00000000
NS
USD
4333388.40000000
0.330775624139
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
51121.00000000
NS
USD
2099028.26000000
0.160222744582
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
27523.00000000
NS
USD
6829006.76000000
0.521270831226
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
39761.00000000
NS
USD
1888249.89000000
0.144133638216
Long
EC
CORP
US
N
1
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
104999.00000000
NS
USD
2884322.53000000
0.220165721835
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
36693.00000000
NS
USD
2542457.97000000
0.194070561936
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
27269.00000000
NS
USD
1446347.76000000
0.110402423894
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
75290.00000000
NS
USD
5296651.50000000
0.404303294337
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
54584.00000000
NS
USD
5604685.12000000
0.427816075446
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
88561.00000000
NS
USD
3365318.00000000
0.256881003761
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
10542.00000000
NS
USD
2502038.28000000
0.190985251561
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
75835.00000000
NS
USD
5865837.25000000
0.447750304927
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
72086.00000000
NS
USD
5554947.16000000
0.424019484132
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
57101.00000000
NS
USD
3237626.70000000
0.247134088517
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
33785.00000000
NS
USD
3004500.05000000
0.229339096229
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
20656.00000000
NS
USD
2864367.52000000
0.218642518679
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
11277.00000000
NS
USD
986511.96000000
0.075302299071
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
32358.00000000
NS
USD
4122409.20000000
0.314671188045
Long
EC
CORP
IE
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
73500.00000000
NS
USD
2090340.00000000
0.159559553481
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
71919.00000000
NS
USD
4816415.43000000
0.367645978831
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
19968.00000000
NS
USD
2695480.32000000
0.205751043503
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
14496.00000000
NS
USD
5310029.76000000
0.405324481891
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
81056.00000000
NS
USD
3055000.64000000
0.233193900515
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
11330.00000000
NS
USD
2695293.70000000
0.205736798450
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
15135.00000000
NS
USD
3293981.40000000
0.251435747944
Long
EC
CORP
US
N
1
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
27067.00000000
NS
USD
7168424.28000000
0.547179203995
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
49938.00000000
NS
USD
4253219.46000000
0.324656179327
Long
EC
CORP
US
N
1
N
N
N
NATWEST MARKETS SECURITIES INC
ZE2ZWJ5BTIQJ8M0C6K34
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.763318663380
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-04
10087008.57142800
USD
10200087.42171400
USD
UST
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
52897.00000000
NS
USD
4787178.50000000
0.365414269398
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
16771.00000000
NS
USD
2301484.33000000
0.175676594256
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
63400.00000000
NS
USD
2950002.00000000
0.225179158361
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
34287.00000000
NS
USD
1006666.32000000
0.076840718985
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
13864.00000000
NS
USD
4672583.92000000
0.356667051234
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
12346.00000000
NS
USD
1588189.44000000
0.121229464053
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
34210.00000000
NS
USD
1141929.80000000
0.087165632861
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
61842.00000000
NS
USD
2793403.14000000
0.213225675110
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
70893.00000000
NS
USD
1550429.91000000
0.118347208656
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
64914.00000000
NS
USD
3128205.66000000
0.238781776317
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
43175.00000000
NS
USD
901062.25000000
0.068779763229
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
84842.00000000
NS
USD
1800347.24000000
0.137423864885
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
10682.00000000
NS
USD
1967303.94000000
0.150167981394
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
59816.00000000
NS
USD
4330080.24000000
0.330523106112
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
55073.00000000
NS
USD
3878240.66000000
0.296033347686
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
43176.00000000
NS
USD
6613699.68000000
0.504836039974
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
14401.00000000
NS
USD
6245281.67000000
0.476714005678
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
12915.00000000
NS
USD
3442364.10000000
0.262762076368
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
17347.00000000
NS
USD
2705958.53000000
0.206550864828
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
90337.00000000
NS
USD
2561053.95000000
0.195490027796
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
69485.00000000
NS
USD
2793297.00000000
0.213217573246
Long
EC
CORP
US
N
1
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
110070.00000000
NS
USD
5053313.70000000
0.385728865912
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
47417.00000000
NS
USD
2878211.90000000
0.219699286043
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
168203.00000000
NS
USD
2395210.72000000
0.182830904530
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
53797.00000000
NS
USD
9612447.96000000
0.733736092864
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
171388.00000000
NS
USD
2471414.96000000
0.188647716392
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
75144.00000000
NS
USD
1861316.88000000
0.142077791296
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
38059.00000000
NS
USD
4025500.43000000
0.307273960766
Long
EC
CORP
US
N
1
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
77667.00000000
NS
USD
2457383.88000000
0.187576697869
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
52748.00000000
NS
USD
1437910.48000000
0.109758390565
Long
EC
CORP
US
N
1
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
21416.00000000
NS
USD
4879635.60000000
0.372471692397
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
29282.00000000
NS
USD
5761526.32000000
0.439788056961
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
64094.00000000
NS
USD
2240726.24000000
0.171038815851
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
45116.00000000
NS
USD
2018038.68000000
0.154040658786
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
79103.00000000
NS
USD
5134575.73000000
0.391931748325
Long
EC
CORP
VG
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
13652.00000000
NS
USD
724375.12000000
0.055292904838
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
245217.00000000
NS
USD
2994099.57000000
0.228545208180
Long
EC
CORP
US
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
27788.00000000
NS
USD
1843733.80000000
0.140735641984
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
21095.00000000
NS
USD
1808052.45000000
0.138012017945
Long
EC
CORP
US
N
1
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
31933.00000000
NS
USD
1897458.86000000
0.144836576083
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
39789.00000000
NS
USD
1710529.11000000
0.130567879391
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
17332.00000000
NS
USD
4782072.12000000
0.365024489882
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
87361.00000000
NS
USD
5323779.34000000
0.406374012994
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
99242.00000000
NS
USD
6159950.94000000
0.470200551801
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
125797.00000000
NS
USD
3722333.23000000
0.284132642578
Long
EC
CORP
US
N
1
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
53487.00000000
NS
USD
4488094.17000000
0.342584604297
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
30742.00000000
NS
USD
9778415.36000000
0.746404694257
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
25291.00000000
NS
USD
1658330.87000000
0.126583490313
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
57357.00000000
NS
USD
2611464.21000000
0.199337937024
Long
EC
CORP
BM
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
28463.00000000
NS
USD
4833017.40000000
0.368913238186
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
14915.00000000
NS
USD
1657653.10000000
0.126531754864
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
46187.00000000
NS
USD
1355588.45000000
0.103474596374
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
20855.00000000
NS
USD
4925116.80000000
0.375943357277
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
18843.00000000
NS
USD
1963252.17000000
0.149858702228
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
810169.65000000
PA
USD
810169.65000000
0.061841761434
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
0.00048600
USD
0.00048600
USD
UST
1246027.24603300
USD
826373.04405300
USD
AMBS
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
26567.00000000
NS
USD
7155555.78000000
0.546196927373
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
48443.00000000
NS
USD
2889140.52000000
0.220533488004
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
40078.00000000
NS
USD
3827449.00000000
0.292156325483
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
166553.00000000
NS
USD
3044588.84000000
0.232399148389
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
31759.00000000
NS
USD
2950093.51000000
0.225186143490
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
37185.00000000
NS
USD
1634280.75000000
0.124747699767
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
44328.00000000
NS
USD
1961070.72000000
0.149692188078
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd.
254900ELSYFSTT9X2740
Mimecast Ltd.
N/A
32504.00000000
NS
USD
2586343.28000000
0.197420409553
Long
EC
CORP
JE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
13718.00000000
NS
USD
828155.66000000
0.063214667146
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
72024.00000000
NS
USD
2613030.72000000
0.199457511656
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
41608.00000000
NS
USD
3004097.60000000
0.229308376469
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
150298.00000000
NS
USD
3694324.84000000
0.281994709896
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
14963.00000000
NS
USD
2868257.47000000
0.218939445823
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
29972.00000000
NS
USD
1650258.32000000
0.125967297505
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
52053.00000000
NS
USD
4536939.48000000
0.346313057971
Long
EC
CORP
US
N
1
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
91075.00000000
NS
USD
4834261.00000000
0.369008164495
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
35669.00000000
NS
USD
6070150.42000000
0.463345910511
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
18385.00000000
NS
USD
3892472.20000000
0.297119667695
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
27717.00000000
NS
USD
1584303.72000000
0.120932859793
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
25012.00000000
NS
USD
705338.40000000
0.053839796471
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
3637.00000000
NS
USD
1246472.64000000
0.095145582950
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
17711.00000000
NS
USD
2430303.42000000
0.185509595816
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
53775.00000000
NS
USD
1333082.25000000
0.101756656124
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
17675.00000000
NS
USD
5733063.00000000
0.437615398623
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
81232.00000000
NS
USD
3727736.48000000
0.284545082734
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
100807.00000000
NS
USD
8640167.97000000
0.659520146624
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
26089.00000000
NS
USD
1324016.75000000
0.101064669590
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
22823.00000000
NS
USD
3766479.69000000
0.287502424262
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
22755.00000000
NS
USD
2414533.05000000
0.184305814041
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
29756.00000000
NS
USD
3203530.96000000
0.244531497048
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
31186.00000000
NS
USD
4349511.42000000
0.332006324347
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
51900.00000000
NS
USD
4714077.00000000
0.359834295471
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
184421.00000000
NS
USD
3976116.76000000
0.303504413068
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
40714.00000000
NS
USD
4101121.22000000
0.313046236801
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
85176.00000000
NS
USD
5901845.04000000
0.450498846741
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
78345.00000000
NS
USD
3155736.60000000
0.240883264349
Long
EC
CORP
US
N
1
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
93068.00000000
NS
USD
7236967.68000000
0.552411249642
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
34572.00000000
NS
USD
5427804.00000000
0.414314409437
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
22897.00000000
NS
USD
3184285.79000000
0.243062477304
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
28454.00000000
NS
USD
2345463.22000000
0.179033585009
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
34552.00000000
NS
USD
3635215.92000000
0.277482815715
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
17385.00000000
NS
USD
5439418.80000000
0.415200988798
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
39089.00000000
NS
USD
6611122.57000000
0.504639324357
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
25787.00000000
NS
USD
2045940.58000000
0.156170462888
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
21620.00000000
NS
USD
2472463.20000000
0.188727730508
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
52376.00000000
NS
USD
3418057.76000000
0.260906728072
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
48358.00000000
NS
USD
3496283.40000000
0.266877837168
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
18193.00000000
NS
USD
1772725.92000000
0.135315477979
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X804
35477.00000000
NS
USD
2543700.90000000
0.194165437102
Long
EC
CORP
US
N
1
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
95153.00000000
NS
USD
3548255.37000000
0.270844954636
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
215506.00000000
NS
USD
2228332.04000000
0.170092743434
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
49854.00000000
NS
USD
2387009.52000000
0.182204891628
Long
EC
CORP
IE
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
22325.00000000
NS
USD
2233839.50000000
0.170513138134
Long
EC
CORP
US
N
1
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
19021.00000000
NS
USD
2246570.31000000
0.171484904622
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
61006.00000000
NS
USD
6818640.62000000
0.520479564413
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
57651.00000000
NS
USD
2448437.97000000
0.186893839863
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
55176.00000000
NS
USD
3666996.96000000
0.279908721812
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
64913.00000000
NS
USD
1547525.92000000
0.118125541680
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
12966.00000000
NS
USD
4080140.88000000
0.311444768292
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
29490.00000000
NS
USD
6101186.10000000
0.465714921888
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
107045.00000000
NS
USD
3301267.80000000
0.251991932455
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
23312.00000000
NS
USD
3272771.68000000
0.249816770432
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
N/A
Concentrix Corp.
20602D101
22584.00000000
NS
USD
4033954.08000000
0.307919243648
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
56813.00000000
NS
USD
2579878.33000000
0.196926927854
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
70984.00000000
NS
USD
3593210.08000000
0.274276431551
Long
EC
CORP
US
N
1
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
21097.00000000
NS
USD
4374884.89000000
0.333943128667
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
28159.00000000
NS
USD
2461941.37000000
0.187924579587
Long
EC
CORP
GB
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
57781.00000000
NS
USD
2397911.50000000
0.183037060108
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
51807.00000000
NS
USD
2999107.23000000
0.228927452213
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
8104.00000000
NS
USD
4287340.16000000
0.327260676039
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
77922.00000000
NS
USD
1760257.98000000
0.134363776849
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
46753.00000000
NS
USD
1322174.84000000
0.100924073162
Long
EC
CORP
US
N
1
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
26429.00000000
NS
USD
2636821.33000000
0.201273493318
Long
EC
CORP
US
N
1
N
N
N
CyrusOne, Inc.
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
66807.00000000
NS
USD
5993924.04000000
0.457527408661
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
76968.00000000
NS
USD
2009634.48000000
0.153399150515
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
22475.00000000
NS
USD
3797825.50000000
0.289895108441
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
48057.00000000
NS
USD
2047708.77000000
0.156305432130
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
101823.00000000
NS
USD
2626015.17000000
0.200448638958
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
50765.00000000
NS
USD
1907748.70000000
0.145622018775
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
32365.00000000
NS
USD
1656764.35000000
0.126463914917
Long
EC
CORP
US
N
1
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
183823.00000000
NS
USD
3073520.56000000
0.234607560573
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
33595.00000000
NS
USD
2370799.15000000
0.180967523832
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
32378.00000000
NS
USD
4804571.42000000
0.366741903443
Long
EC
CORP
US
N
1
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
21411.00000000
NS
USD
3564075.06000000
0.272052501098
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
73253.00000000
NS
USD
4196664.37000000
0.320339223756
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
62364.00000000
NS
USD
1711268.16000000
0.130624292457
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
70225.00000000
NS
USD
1570933.25000000
0.119912266865
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
56392.00000000
NS
USD
4606662.48000000
0.351635144688
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
77013.00000000
NS
USD
3686612.31000000
0.281405998087
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
159515.00000000
NS
USD
4176102.70000000
0.318769713110
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
57297.00000000
NS
USD
1088643.00000000
0.083098151965
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
39137.00000000
NS
USD
4035416.07000000
0.308030840073
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
70624.00000000
NS
USD
2747273.60000000
0.209704521229
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
101964.00000000
NS
USD
3037507.56000000
0.231858621070
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
75572.00000000
NS
USD
1724553.04000000
0.131638352142
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
69655.00000000
NS
USD
1775505.95000000
0.135527682857
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
172986.00000000
NS
USD
1674504.48000000
0.127818052149
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
45682.00000000
NS
USD
2524844.14000000
0.192726065418
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
148066.00000000
NS
USD
3156767.12000000
0.240961925864
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
74082.00000000
NS
USD
3527784.84000000
0.269282400876
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
34652.00000000
NS
USD
4244176.96000000
0.323965948425
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
46135.00000000
NS
USD
3821362.05000000
0.291691697230
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
239558.00000000
NS
USD
5215177.66000000
0.398084244072
Long
EC
CORP
US
N
1
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
19531.00000000
NS
USD
3854442.85000000
0.294216816433
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
68585.00000000
NS
USD
4540327.00000000
0.346571633695
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
27663.00000000
NS
USD
1451754.24000000
0.110815110603
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
17029.00000000
NS
USD
930805.14000000
0.071050093533
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
36130.00000000
NS
USD
4072212.30000000
0.310839564983
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
21135.00000000
NS
USD
4362686.70000000
0.333012018059
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
110668.00000000
NS
USD
1521685.00000000
0.116153056028
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
18869.00000000
NS
USD
2472971.14000000
0.188766502516
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
84859.00000000
NS
USD
1442603.00000000
0.110116579374
Long
EC
CORP
US
N
1
N
N
Scientific Games Corp.
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
50804.00000000
NS
USD
3395231.32000000
0.259164343305
Long
EC
CORP
US
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
19228.00000000
NS
USD
2902658.88000000
0.221565369653
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
20360.00000000
NS
USD
2765906.00000000
0.211126767095
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
81555.00000000
NS
USD
6277288.35000000
0.479157135297
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
206186.00000000
NS
USD
2793820.30000000
0.213257517712
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
32496.00000000
NS
USD
3770185.92000000
0.287785327715
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
30867.00000000
NS
USD
3479636.91000000
0.265607179519
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
20789.00000000
NS
USD
3186330.03000000
0.243218517958
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
79242.00000000
NS
USD
3913762.38000000
0.298744786869
Long
EC
CORP
US
N
1
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
49.00000000
NC
USD
291012.58000000
0.022213533359
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2022-03-18
13904730.00000000
USD
291012.58000000
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
70886.00000000
NS
USD
3258629.42000000
0.248737265332
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
84783.00000000
NS
USD
2845317.48000000
0.217188393572
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
120377.00000000
NS
USD
1629904.58000000
0.124413658544
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
18486.00000000
NS
USD
5311397.52000000
0.405428885565
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
33312.00000000
NS
USD
5179682.88000000
0.395374861269
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
79743.00000000
NS
USD
6467954.73000000
0.493711055931
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
20672.00000000
NS
USD
5984750.72000000
0.456827192025
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
28602.00000000
NS
USD
1212438.78000000
0.092547714898
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
159174.00000000
NS
USD
3471584.94000000
0.264992557621
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
45498.00000000
NS
USD
2075163.78000000
0.158401124284
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
115961.00000000
NS
USD
2183545.63000000
0.166674113172
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
24225.00000000
NS
USD
4102019.25000000
0.313114785107
Long
EC
CORP
BM
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
15706.00000000
NS
USD
2713996.80000000
0.207164440979
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
54882.00000000
NS
USD
3638676.60000000
0.277746975878
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
23344.00000000
NS
USD
1336910.88000000
0.102048902598
Long
EC
CORP
US
N
1
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
68283.00000000
NS
USD
6896583.00000000
0.526429051745
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
25433.00000000
NS
USD
2819502.38000000
0.215217878810
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
29194.00000000
NS
USD
5084718.98000000
0.388126089548
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
89144.00000000
NS
USD
2739395.12000000
0.209103142147
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
63893.00000000
NS
USD
2318676.97000000
0.176988940555
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
62292.00000000
NS
USD
2600068.08000000
0.198468049152
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
29850.00000000
NS
USD
3763189.50000000
0.287251277918
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
101338.00000000
NS
USD
4765926.14000000
0.363792037095
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
23492.00000000
NS
USD
1159095.28000000
0.088475905986
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
49144.00000000
NS
USD
4405759.60000000
0.336299852904
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
24902.00000000
NS
USD
2093262.12000000
0.159782604354
Long
EC
CORP
US
N
1
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
55873.00000000
NS
USD
3817802.09000000
0.291419958839
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
125279.00000000
NS
USD
2365267.52000000
0.180545284190
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
22164.00000000
NS
USD
3770096.40000000
0.287778494486
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
32790.00000000
NS
USD
5319193.80000000
0.406023990167
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
38441.00000000
NS
USD
2575162.59000000
0.196566966618
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
26744.00000000
NS
USD
7830108.32000000
0.597686781694
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
60598.00000000
NS
USD
8182547.94000000
0.624589155661
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
30160.00000000
NS
USD
2521074.40000000
0.192438314129
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
25073.00000000
NS
USD
2289164.90000000
0.174736229172
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
89685.00000000
NS
USD
3761388.90000000
0.287113834760
Long
EC
CORP
JE
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
112603.00000000
NS
USD
2166481.72000000
0.165371593074
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
75833.00000000
NS
USD
4361914.16000000
0.332953048639
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
82638.00000000
NS
USD
4517819.46000000
0.344853591160
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
51931.00000000
NS
USD
4021017.33000000
0.306931757376
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
27492.00000000
NS
USD
1793028.24000000
0.136865191956
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
29232.00000000
NS
USD
3033404.64000000
0.231545437529
Long
EC
CORP
US
N
1
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
59736.00000000
NS
USD
1351228.32000000
0.103141779514
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
17223.00000000
NS
USD
2298753.81000000
0.175468168569
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
31383.00000000
NS
USD
5741519.85000000
0.438260925767
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
62268.00000000
NS
USD
2160699.60000000
0.164930233063
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
20325.00000000
NS
USD
1557708.00000000
0.118902758849
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
58631.00000000
NS
USD
4030294.94000000
0.307639934663
Long
EC
CORP
US
N
1
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
46287.00000000
NS
USD
2823044.13000000
0.215488227197
Long
EC
CORP
US
N
1
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
106823.00000000
NS
USD
2158892.83000000
0.164792318937
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
34822.00000000
NS
USD
4781757.04000000
0.365000439238
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
23956.00000000
NS
USD
1574627.88000000
0.120194284868
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
34102.00000000
NS
USD
3921388.98000000
0.299326939481
Long
EC
CORP
US
N
1
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
57782.00000000
NS
USD
4520285.86000000
0.345041856075
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
4958.00000000
NS
USD
2504285.80000000
0.191156808957
Long
EC
CORP
US
N
1
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
28642.00000000
NS
USD
5965269.34000000
0.455340141931
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
28451.00000000
NS
USD
7262686.77000000
0.554374435783
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
29251.00000000
NS
USD
1319512.61000000
0.100720860177
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
211618.00000000
NS
USD
3775265.12000000
0.288173032530
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
67499.00000000
NS
USD
3431649.16000000
0.261944185000
Long
EC
CORP
US
N
1
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
92446.00000000
NS
USD
4443879.22000000
0.339209594643
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
115481.00000000
NS
USD
2515176.18000000
0.191988091988
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
21045.00000000
NS
USD
2459108.25000000
0.187708322249
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
110843.00000000
NS
USD
1915367.04000000
0.146203540885
Long
EC
CORP
US
N
1
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.076331866338
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2022-01-03
1381047.12010000
USD
1020409.86390000
USD
UST
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
98492.00000000
NS
USD
5868153.36000000
0.447927097926
Long
EC
CORP
US
N
1
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
52756.00000000
NS
USD
2175129.88000000
0.166031723268
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
11239.00000000
NS
USD
2147548.12000000
0.163926356050
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
21521.00000000
NS
USD
1802598.96000000
0.137595742875
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
31734.00000000
NS
USD
2600283.96000000
0.198484527675
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
74067.00000000
NS
USD
2978234.07000000
0.227334164954
Long
EC
CORP
US
N
1
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
89471.00000000
NS
USD
7213152.02000000
0.550593355866
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
12373.00000000
NS
USD
2465196.52000000
0.188173051261
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
28621.00000000
NS
USD
2785681.93000000
0.212636300741
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
44402.00000000
NS
USD
2300023.60000000
0.175565094009
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
17481.00000000
NS
USD
1278735.15000000
0.097608240551
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
283511.00000000
NS
USD
4629734.63000000
0.353396284957
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
75356.00000000
NS
USD
3041368.16000000
0.232153307874
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
15940.00000000
NS
USD
4733383.00000000
0.361307958482
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
45177.00000000
NS
USD
4616637.63000000
0.352396566504
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
26962.00000000
NS
USD
1624460.50000000
0.123998101757
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
32484.00000000
NS
USD
2588000.28000000
0.197546891455
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
43258.00000000
NS
USD
2836427.06000000
0.216509771221
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
55185.00000000
NS
USD
3362973.90000000
0.256702074233
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
107933.00000000
NS
USD
2651913.81000000
0.202425530485
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
92745.00000000
NS
USD
2211968.25000000
0.168843664803
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
74701.00000000
NS
USD
5877474.68000000
0.448638611679
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
26313.00000000
NS
USD
2676821.49000000
0.204326780185
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
10559.00000000
NS
USD
1748570.40000000
0.133471642055
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
69199.00000000
NS
USD
3021920.33000000
0.230668818713
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
36653.00000000
NS
USD
4921398.31000000
0.375659517995
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
142252.00000000
NS
USD
3387020.12000000
0.258537567084
Long
EC
CORP
US
N
1
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
35984.00000000
NS
USD
1304060.16000000
0.099541345829
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
36145.00000000
NS
USD
1733152.75000000
0.132294784056
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
92457.00000000
NS
USD
3097309.50000000
0.236423414761
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
35750.00000000
NS
USD
3914267.50000000
0.298783343621
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
59067.00000000
NS
USD
1695813.57000000
0.129444614759
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
21403.00000000
NS
USD
1690408.94000000
0.129032069264
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
64706.00000000
NS
USD
3834477.56000000
0.292692828586
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
20565.00000000
NS
USD
1474510.50000000
0.112552138400
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
21209.00000000
NS
USD
3489092.59000000
0.266328949221
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
169423.00000000
NS
USD
2055100.99000000
0.156869694079
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
26625.00000000
NS
USD
3016878.75000000
0.230283985503
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
31787.00000000
NS
USD
2226679.35000000
0.169966590521
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9131.00000000
NS
USD
4893668.14000000
0.373542822365
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
21617.00000000
NS
USD
1709040.02000000
0.130454214373
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
121071.00000000
NS
USD
6500301.99000000
0.496180182657
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
7890.00000000
NS
USD
2308140.60000000
0.176184679768
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
12255.00000000
NS
USD
3299168.55000000
0.251831692785
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
80886.00000000
NS
USD
1998693.06000000
0.152563971506
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
23870.00000000
NS
USD
1645120.40000000
0.125575110482
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
18215.00000000
NS
USD
4387993.50000000
0.334943733334
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
31590.00000000
NS
USD
2094732.90000000
0.159894871736
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
42017.00000000
NS
USD
2176480.60000000
0.166134826246
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
11290.00000000
NS
USD
1433604.20000000
0.109429684176
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
313895.00000000
NS
USD
7417338.85000000
0.566179317682
Long
EC
CORP
US
N
1
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
44572.00000000
NS
USD
1600580.52000000
0.122175298315
Long
EC
CORP
US
N
1
N
N
N
CIT Group, Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581801
52382.00000000
NS
USD
2689291.88000000
0.205278668328
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
27218.00000000
NS
USD
3358701.20000000
0.256375931067
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp.
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
25892.00000000
NS
USD
1723630.44000000
0.131567928362
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
55084.00000000
NS
USD
2456195.56000000
0.187485991186
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
29972.00000000
NS
USD
2758023.44000000
0.210525076579
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
36788.00000000
NS
USD
3284432.64000000
0.250706873272
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
78977.00000000
NS
USD
2588866.06000000
0.197612978059
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
56099.00000000
NS
USD
5604851.09000000
0.427828744246
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
28350.00000000
NS
USD
2199676.50000000
0.167905412585
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
51232.00000000
NS
USD
2458111.36000000
0.187632227775
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
81008.00000000
NS
USD
2051122.56000000
0.156566013092
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
120532.00000000
NS
USD
6296591.68000000
0.480630594503
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
7160.00000000
NS
USD
4779944.40000000
0.364862077044
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
58069.00000000
NS
USD
1723487.92000000
0.131557049544
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
70210.00000000
NS
USD
2889843.60000000
0.220587155413
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
44560.00000000
NS
USD
1908950.40000000
0.145713746778
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
87959.00000000
NS
USD
4248419.70000000
0.324289804688
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
129183.00000000
NS
USD
4443895.20000000
0.339210814426
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
30205.00000000
NS
USD
2787317.40000000
0.212761139218
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
47853.00000000
NS
USD
2672111.52000000
0.203967259385
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
17221.00000000
NS
USD
2787735.48000000
0.212793052045
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
33098.00000000
NS
USD
3622907.08000000
0.276543258985
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
36654.00000000
NS
USD
1845528.90000000
0.140872665317
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
21443.00000000
NS
USD
3452323.00000000
0.263522257791
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
48219.00000000
NS
USD
2697853.05000000
0.205932158412
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
214375.00000000
NS
USD
2947656.25000000
0.225000102885
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
69041.00000000
NS
USD
2112654.60000000
0.161262868545
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
80117.00000000
NS
USD
1950848.95000000
0.148911941297
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
156336.00000000
NS
USD
3972497.76000000
0.303228168044
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
2609.00000000
NS
USD
4600841.05000000
0.351190784071
Long
EC
CORP
US
N
1
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
28279.00000000
NS
USD
3602461.81000000
0.274982633368
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
57824.00000000
NS
USD
1612711.36000000
0.123101267973
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
33721.00000000
NS
USD
1352212.10000000
0.103216873277
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
15598.00000000
NS
USD
1462468.48000000
0.111632948539
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
154330.00000000
NS
USD
3035671.10000000
0.231718440651
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
38139.00000000
NS
USD
2118240.06000000
0.161689217131
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
17700.00000000
NS
USD
904116.00000000
0.069012861666
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
48049.00000000
NS
USD
3072253.06000000
0.234510809932
Long
EC
CORP
US
N
1
N
N
SailPoint Technologies Holdings, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holdings, Inc.
78781P105
49147.00000000
NS
USD
2375765.98000000
0.181346651235
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
45702.00000000
NS
USD
5543652.60000000
0.423157349287
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
71075.00000000
NS
USD
3084655.00000000
0.235457473159
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
84945.00000000
NS
USD
3827621.70000000
0.292169507997
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
43135.00000000
NS
USD
2984942.00000000
0.227846193770
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
2035.00000000
NS
USD
1281704.05000000
0.097834862229
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
91085.00000000
NS
USD
2145962.60000000
0.163805330349
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
86649.00000000
NS
USD
6151212.51000000
0.469533531130
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
35086.00000000
NS
USD
5340089.20000000
0.407618975047
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
11193.00000000
NS
USD
2803846.50000000
0.214022836270
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
177919.00000000
NS
USD
1868149.50000000
0.142599337933
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
103823.00000000
NS
USD
4028332.40000000
0.307490130322
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
69592.00000000
NS
USD
2873453.68000000
0.219336082230
Long
EC
CORP
US
N
1
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
30198.00000000
NS
USD
1697127.60000000
0.129544917121
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
31810.00000000
NS
USD
1870109.90000000
0.142748978924
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
18102.00000000
NS
USD
2777208.84000000
0.211989533967
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
35514.00000000
NS
USD
2138653.08000000
0.163247381046
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
108968.00000000
NS
USD
3737602.40000000
0.285298166821
Long
EC
CORP
US
N
1
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
33444.00000000
NS
USD
5033990.88000000
0.384253918999
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
40172.00000000
NS
USD
1574340.68000000
0.120172362356
Long
EC
CORP
US
N
1
N
N
2022-01-31
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer