0001752724-22-187454.txt : 20220823
0001752724-22-187454.hdr.sgml : 20220823
20220823133152
ACCESSION NUMBER: 0001752724-22-187454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
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: 221186693
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
2022-12-31
2022-06-30
N
1035652758.87
29312556.30
1006340202.57
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
6384785.66999999
UST
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
30544.00000000
NS
USD
1177165.76000000
0.116974931240
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
57273.00000000
NS
USD
1499979.87000000
0.149052961033
Long
EC
CORP
US
N
1
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
31783.00000000
NS
USD
1546878.61000000
0.153713287618
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
31302.00000000
NS
USD
2508855.30000000
0.249304886517
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
168868.00000000
NS
USD
984500.44000000
0.097829783356
Long
EC
CORP
US
N
1
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
20710.00000000
NS
USD
2414578.90000000
0.239936643078
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
20797.00000000
NS
USD
1465772.56000000
0.145653781520
Long
EC
CORP
US
N
1
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
20135.00000000
NS
USD
1399583.85000000
0.139076611112
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
44640.00000000
NS
USD
1978891.20000000
0.196642367555
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
38128.00000000
NS
USD
1167860.64000000
0.116050281705
Long
EC
CORP
US
N
1
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
43150.00000000
NS
USD
1089537.50000000
0.108267313301
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
42387.00000000
NS
USD
2221502.67000000
0.220750663078
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
60607.00000000
NS
USD
900013.95000000
0.089434363021
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
40283.00000000
NS
USD
874141.10000000
0.086863378583
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
23382.00000000
NS
USD
5509734.48000000
0.547502173313
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
33977.00000000
NS
USD
2995412.32000000
0.297654045058
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
45411.00000000
NS
USD
2498059.11000000
0.248232069395
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
113433.00000000
NS
USD
2378690.01000000
0.236370365004
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
12306.00000000
NS
USD
1998617.46000000
0.198602565503
Long
EC
CORP
BM
N
1
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
23940.00000000
NS
USD
1047375.00000000
0.104077626763
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
102821.00000000
NS
USD
3964777.76000000
0.393979863854
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
19164.00000000
NS
USD
2786828.88000000
0.276927114000
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
93248.00000000
NS
USD
911965.44000000
0.090621982275
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
28867.00000000
NS
USD
2865915.76000000
0.284785975227
Long
EC
CORP
US
N
1
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
120925.00000000
NS
USD
3382272.25000000
0.336096306334
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
49486.00000000
NS
USD
2203611.58000000
0.218972825926
Long
EC
CORP
US
N
1
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
26685.00000000
NS
USD
6367307.85000000
0.632719216994
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
38991.00000000
NS
USD
1829847.63000000
0.181831911845
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
102466.00000000
NS
USD
2696905.12000000
0.267991392285
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
9000000.00000000
PA
USD
9000000.00000000
0.894329768105
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
9298982.88000000
USD
9180000.07020000
USD
AMBS
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
34820.00000000
NS
USD
1847201.00000000
0.183556315774
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
26554.00000000
NS
USD
1730789.72000000
0.171988529880
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
72890.00000000
NS
USD
3732696.90000000
0.370917994776
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
52945.00000000
NS
USD
3795097.60000000
0.377118750727
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
85687.00000000
NS
USD
2684573.71000000
0.266766020391
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
10386.00000000
NS
USD
1707354.54000000
0.169659776648
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
72914.00000000
NS
USD
4755451.08000000
0.472549051290
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
71139.00000000
NS
USD
3450241.50000000
0.342850408956
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
56403.00000000
NS
USD
2674630.26000000
0.265777940021
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
32733.00000000
NS
USD
1799333.01000000
0.178799674842
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
19844.00000000
NS
USD
2620598.64000000
0.260408819334
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
32167.00000000
NS
USD
5018373.67000000
0.498675662284
Long
EC
CORP
IE
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
72164.00000000
NS
USD
2005437.56000000
0.199280278665
Long
EC
CORP
US
N
1
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
69629.00000000
NS
USD
4339279.28000000
0.431194070247
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
14053.00000000
NS
USD
3588433.55000000
0.356582549403
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
76071.00000000
NS
USD
2408407.86000000
0.239323426993
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
11162.00000000
NS
USD
2563241.68000000
0.254709259697
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
13894.00000000
NS
USD
2079514.98000000
0.206641349981
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
26721.00000000
NS
USD
4339490.40000000
0.431215049236
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
49333.00000000
NS
USD
4808980.84000000
0.477868302162
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
50108.00000000
NS
USD
3723525.48000000
0.370006631007
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
16016.00000000
NS
USD
2494331.84000000
0.247861690671
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
58280.00000000
NS
USD
2187248.40000000
0.217346817151
Long
EC
CORP
US
N
1
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
151862.00000000
NS
USD
2246038.98000000
0.223188835571
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co.
N/A
Crane Holdings Co.
224441105
24593.00000000
NS
USD
2153363.08000000
0.213979633776
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
13690.00000000
NS
USD
2573720.00000000
0.255750490085
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
12011.00000000
NS
USD
1002798.39000000
0.099648050176
Long
EC
CORP
US
N
1
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
34161.00000000
NS
USD
1025513.22000000
0.101905222248
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
60489.00000000
NS
USD
1612636.74000000
0.160247671302
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
67520.00000000
NS
USD
1203206.40000000
0.119562588966
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
69325.00000000
NS
USD
2619098.50000000
0.260259750461
Long
EC
CORP
US
N
1
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
43175.00000000
NS
USD
682596.75000000
0.067829621459
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
76277.00000000
NS
USD
1067115.23000000
0.106039212909
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
10304.00000000
NS
USD
1928393.60000000
0.191624422344
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
9844954.05000000
PA
USD
9844954.05000000
0.978292830283
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
24171680.18718300
USD
10041853.12977200
USD
AMBS
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
56912.00000000
NS
USD
2538275.20000000
0.252228341222
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
55011.00000000
NS
USD
3081716.22000000
0.306230061377
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
43546.00000000
NS
USD
4862346.36000000
0.483171232509
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
13385.00000000
NS
USD
5366046.50000000
0.533223902443
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
12737.00000000
NS
USD
3390844.14000000
0.336948094823
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
17052.00000000
NS
USD
1903514.76000000
0.189152212655
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
86738.00000000
NS
USD
2157174.06000000
0.214358330760
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
70508.00000000
NS
USD
2193503.88000000
0.217968424037
Long
EC
CORP
US
N
1
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
108227.00000000
NS
USD
4178644.47000000
0.415231793316
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
46868.00000000
NS
USD
3169682.84000000
0.314971302140
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
165081.00000000
NS
USD
1381727.97000000
0.137302272777
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
159805.00000000
NS
USD
2013543.00000000
0.200085716029
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
73843.00000000
NS
USD
1797338.62000000
0.178601492359
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
35615.00000000
NS
USD
2828543.30000000
0.281072274840
Long
EC
CORP
US
N
1
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
78253.00000000
NS
USD
2128481.60000000
0.211507161749
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
51291.00000000
NS
USD
912979.80000000
0.090722779202
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
21514.00000000
NS
USD
3320255.62000000
0.329933715409
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
28074.00000000
NS
USD
3519356.64000000
0.349718378636
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
61692.00000000
NS
USD
1441125.12000000
0.143204566042
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
17939.00000000
NS
USD
1688598.07000000
0.167795946707
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
14117.00000000
NS
USD
1734132.28000000
0.172320679981
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
45200.00000000
NS
USD
1286392.00000000
0.127828739894
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
133787.00000000
NS
USD
3311228.25000000
0.329036665885
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
75958.00000000
NS
USD
3115037.58000000
0.309541204062
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
104637.00000000
NS
USD
793148.46000000
0.078815142033
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
13639.00000000
NS
USD
604207.70000000
0.060040103580
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
241591.00000000
NS
USD
2205725.83000000
0.219182918894
Long
EC
CORP
US
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
29462.00000000
NS
USD
1731776.36000000
0.172086572272
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
16682.00000000
NS
USD
1571277.58000000
0.156137812639
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
31353.00000000
NS
USD
1907516.52000000
0.189549867443
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
38973.00000000
NS
USD
1525792.95000000
0.151618006127
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
16940.00000000
NS
USD
2831690.40000000
0.281385002086
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
84427.00000000
NS
USD
3908125.83000000
0.388350363030
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
92525.00000000
NS
USD
6120528.75000000
0.608196784185
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
121410.00000000
NS
USD
3422547.90000000
0.340098496637
Long
EC
CORP
US
N
1
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
51617.00000000
NS
USD
3239482.92000000
0.321907334291
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
24271.00000000
NS
USD
1473492.41000000
0.146420902815
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
55539.00000000
NS
USD
2160467.10000000
0.214685560060
Long
EC
CORP
BM
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
77120.00000000
NS
USD
3482739.20000000
0.346079704567
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
27709.00000000
NS
USD
3783663.95000000
0.375982589221
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
25641.00000000
NS
USD
2491792.38000000
0.247609344597
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
14574.00000000
NS
USD
1509574.92000000
0.150006420904
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
45053.00000000
NS
USD
1365105.90000000
0.135650538109
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
20469.00000000
NS
USD
3570202.98000000
0.354770978132
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
18443.00000000
NS
USD
1736592.88000000
0.172565189740
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
25221.00000000
NS
USD
4410144.06000000
0.438235901610
Long
EC
CORP
US
N
1
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
47726.00000000
NS
USD
2092785.10000000
0.207960001464
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
39554.00000000
NS
USD
2860149.74000000
0.284213005969
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
165554.00000000
NS
USD
3446834.28000000
0.342511833592
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
30096.00000000
NS
USD
2257500.96000000
0.224327812228
Long
EC
CORP
US
N
1
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
35393.00000000
NS
USD
968706.41000000
0.096260331001
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
43546.00000000
NS
USD
2673288.94000000
0.265644653087
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
13718.00000000
NS
USD
855728.84000000
0.085033752782
Long
EC
CORP
US
N
1
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
69998.00000000
NS
USD
2454829.86000000
0.243936379937
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
41090.00000000
NS
USD
2306792.60000000
0.229225921225
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
148267.00000000
NS
USD
3315250.12000000
0.329436319003
Long
EC
CORP
US
N
1
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
14773.00000000
NS
USD
2577740.77000000
0.256150033896
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
29433.00000000
NS
USD
1893424.89000000
0.188149582533
Long
EC
CORP
US
N
1
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
51415.00000000
NS
USD
3502903.95000000
0.348083475255
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
87803.00000000
NS
USD
3719335.08000000
0.369590231067
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
34585.00000000
NS
USD
3926089.20000000
0.390135382644
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
17826.00000000
NS
USD
2745917.04000000
0.272861705513
Long
EC
CORP
US
N
1
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
27774.00000000
NS
USD
1636721.82000000
0.162641005081
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
24299.00000000
NS
USD
758857.77000000
0.075407677052
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
3528.00000000
NS
USD
1061786.88000000
0.105509734907
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
17170.00000000
NS
USD
2165823.80000000
0.215217855201
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
52123.00000000
NS
USD
883484.85000000
0.087791866780
Long
EC
CORP
US
N
1
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
17052.00000000
NS
USD
3522772.68000000
0.350057830443
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
80373.00000000
NS
USD
3695550.54000000
0.367226761940
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
89174.00000000
NS
USD
4788643.80000000
0.475847411021
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
26089.00000000
NS
USD
1129653.70000000
0.112253659062
Long
EC
CORP
US
N
1
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
22531.00000000
NS
USD
2278785.34000000
0.226442840520
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
22037.00000000
NS
USD
1897385.70000000
0.188543168120
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
26178.00000000
NS
USD
2697642.90000000
0.268064705465
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
29987.00000000
NS
USD
3699196.32000000
0.367589043004
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
52878.00000000
NS
USD
2288031.06000000
0.227361587478
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
182027.00000000
NS
USD
4064662.91000000
0.403905448636
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
39089.00000000
NS
USD
2555638.82000000
0.253953763694
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
83472.00000000
NS
USD
4991625.60000000
0.496017707257
Long
EC
CORP
US
N
1
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
76228.00000000
NS
USD
2228144.44000000
0.221410655592
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
89677.00000000
NS
USD
3813066.04000000
0.378904274147
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
36653.00000000
NS
USD
3414960.01000000
0.339344488203
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
22265.00000000
NS
USD
2240081.65000000
0.222596855842
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
26395.00000000
NS
USD
1875628.70000000
0.186381175591
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
33813.00000000
NS
USD
3610552.14000000
0.358780473122
Long
EC
CORP
US
N
1
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
18509.00000000
NS
USD
3098036.42000000
0.307851799231
Long
EC
CORP
US
N
1
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
97384.00000000
NS
USD
811208.72000000
0.080609789604
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
17149.00000000
NS
USD
4095524.18000000
0.406972132241
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
36147.00000000
NS
USD
4010509.65000000
0.398524240585
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
25787.00000000
NS
USD
1360779.99000000
0.135220672544
Long
EC
CORP
US
N
1
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
21300.00000000
NS
USD
1940430.00000000
0.192820479102
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
51719.00000000
NS
USD
2898849.95000000
0.288058644839
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
47847.00000000
NS
USD
3266514.69000000
0.324593480580
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
17199.00000000
NS
USD
1231104.42000000
0.122334814494
Long
EC
CORP
US
N
1
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
91955.00000000
NS
USD
2651062.65000000
0.263436027223
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
210647.00000000
NS
USD
1339714.92000000
0.133127437081
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc.
77634L105
69655.00000000
NS
USD
1459968.80000000
0.145077062038
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
49116.00000000
NS
USD
1455307.08000000
0.144613827042
Long
EC
CORP
IE
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
21929.00000000
NS
USD
1766600.24000000
0.175547020330
Long
EC
CORP
US
N
1
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
18338.00000000
NS
USD
1830682.54000000
0.181914876830
Long
EC
CORP
US
N
1
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
63748.00000000
NS
USD
4044810.60000000
0.401932725103
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.496849871169
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
1542543.40000000
USD
308416.01475000
USD
ACMO
24285359.45000000
USD
4791583.99025000
USD
AMBS
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
108762.00000000
NS
USD
896198.88000000
0.089055259614
Long
EC
CORP
US
N
1
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
54042.00000000
NS
USD
2000094.42000000
0.198749330980
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
53981.00000000
NS
USD
2824825.73000000
0.280702860005
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
59739.00000000
NS
USD
1080678.51000000
0.107386995693
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
12820.00000000
NS
USD
3256792.80000000
0.323627416621
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
28601.00000000
NS
USD
3244211.43000000
0.322377206208
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
104428.00000000
NS
USD
2818511.72000000
0.280075436994
Long
EC
CORP
US
N
1
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
23116.00000000
NS
USD
3595924.96000000
0.357326970622
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
N/A
Concentrix Corp.
20602D101
22286.00000000
NS
USD
3022873.04000000
0.300382816097
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
55787.00000000
NS
USD
1343908.83000000
0.133544185809
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
69213.00000000
NS
USD
2268110.01000000
0.225382033253
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
17696.00000000
NS
USD
2602727.68000000
0.258632982499
Long
EC
CORP
US
N
1
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
27652.00000000
NS
USD
1727420.44000000
0.171653724614
Long
EC
CORP
GB
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
56787.00000000
NS
USD
2322588.30000000
0.230795539527
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
49973.00000000
NS
USD
2850459.92000000
0.283250128805
Long
EC
CORP
US
N
1
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
7726.00000000
NS
USD
3626507.14000000
0.360365921061
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
77922.00000000
NS
USD
1422855.72000000
0.141389136235
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
44797.00000000
NS
USD
1909696.11000000
0.189766453245
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
26006.00000000
NS
USD
2279946.02000000
0.226558177262
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
75627.00000000
NS
USD
2283179.13000000
0.226879451319
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
21386.00000000
NS
USD
2485053.20000000
0.246939672454
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
45485.00000000
NS
USD
1079813.90000000
0.107301079420
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
47314.00000000
NS
USD
1504112.06000000
0.149463576647
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
30026.00000000
NS
USD
1764027.50000000
0.175291367223
Long
EC
CORP
US
N
1
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
178522.00000000
NS
USD
1836991.38000000
0.182541786098
Long
EC
CORP
US
N
1
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
33546.00000000
NS
USD
2441142.42000000
0.242576259376
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
31859.00000000
NS
USD
3896355.70000000
0.387180765515
Long
EC
CORP
US
N
1
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
20435.00000000
NS
USD
2246623.90000000
0.223246959056
Long
EC
CORP
US
N
1
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
72252.00000000
NS
USD
4658086.44000000
0.462873929522
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
59452.00000000
NS
USD
1212820.80000000
0.120517971646
Long
EC
CORP
US
N
1
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
24263.00000000
NS
USD
1334465.00000000
0.132605752666
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
68720.00000000
NS
USD
1138690.40000000
0.113151635708
Long
EC
CORP
US
N
1
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
28854.00000000
NS
USD
985075.56000000
0.097886933015
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
55725.00000000
NS
USD
2928906.00000000
0.291045313753
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
75241.00000000
NS
USD
2712438.05000000
0.269534899139
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
147034.00000000
NS
USD
2693662.88000000
0.267669210980
Long
EC
CORP
US
N
1
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
38699.00000000
NS
USD
2790197.90000000
0.277261893430
Long
EC
CORP
US
N
1
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
69476.00000000
NS
USD
2818641.32000000
0.280088315343
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
94710.00000000
NS
USD
2223790.80000000
0.220978034497
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
73582.00000000
NS
USD
1035298.74000000
0.102877609118
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
169319.00000000
NS
USD
1532336.95000000
0.152268283239
Long
EC
CORP
US
N
1
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
55864.00000000
NS
USD
1390454.96000000
0.138169473548
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
43682.00000000
NS
USD
1695735.24000000
0.168505167106
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
57564.00000000
NS
USD
2681906.76000000
0.266501005639
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
146412.00000000
NS
USD
1568072.52000000
0.155819325909
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
72226.00000000
NS
USD
3495016.14000000
0.347299663779
Long
EC
CORP
US
N
1
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
33892.00000000
NS
USD
3497993.32000000
0.347595506079
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
44472.00000000
NS
USD
1924303.44000000
0.191217983251
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
246649.00000000
NS
USD
3790995.13000000
0.376711088389
Long
EC
CORP
US
N
1
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
19121.00000000
NS
USD
3537002.58000000
0.351471855240
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
68134.00000000
NS
USD
3235002.32000000
0.321462097185
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
26989.00000000
NS
USD
1326779.24000000
0.131842018892
Long
EC
CORP
US
N
1
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
16301.00000000
NS
USD
718874.10000000
0.071434500794
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
33961.00000000
NS
USD
2789556.54000000
0.277198161504
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
18882.00000000
NS
USD
2647634.04000000
0.263095326335
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
100679.00000000
NS
USD
1657176.34000000
0.164673570206
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
18347.00000000
NS
USD
2683248.75000000
0.266634359150
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
82744.00000000
NS
USD
1195650.80000000
0.118811789188
Long
EC
CORP
US
N
1
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
48961.00000000
NS
USD
2300677.39000000
0.228618252965
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
N/A
Aspen Technology, Inc.
29109X106
14443.18000000
NS
USD
2652923.30000000
0.263620919965
Long
EC
CORP
US
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
18944.00000000
NS
USD
2293550.08000000
0.227910012353
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
20954.00000000
NS
USD
1961503.94000000
0.194914595977
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
78522.00000000
NS
USD
3588455.40000000
0.356584720637
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
202414.00000000
NS
USD
3422820.74000000
0.340125608741
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
31623.00000000
NS
USD
3121190.10000000
0.310152579816
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
28846.00000000
NS
USD
2375468.10000000
0.236050203890
Long
EC
CORP
US
N
1
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
19862.00000000
NS
USD
2377282.78000000
0.236230528595
Long
EC
CORP
US
N
1
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
66374.00000000
NS
USD
2368888.06000000
0.235396345485
Long
EC
CORP
US
N
1
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
80247.00000000
NS
USD
2569508.94000000
0.255332037161
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
120129.00000000
NS
USD
1678202.13000000
0.166762902417
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
18245.00000000
NS
USD
2271867.40000000
0.225755405001
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
32489.00000000
NS
USD
3723239.40000000
0.369978203244
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
85177.00000000
NS
USD
4905343.43000000
0.487443850247
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
20445.00000000
NS
USD
2413532.25000000
0.239832637495
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
27029.00000000
NS
USD
1083322.32000000
0.107649711025
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
152592.00000000
NS
USD
5249164.80000000
0.521609370925
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
43997.00000000
NS
USD
2102176.66000000
0.208893240539
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
116289.00000000
NS
USD
2029243.05000000
0.201645829592
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
22818.00000000
NS
USD
3568050.66000000
0.354557102149
Long
EC
CORP
BM
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
114154.00000000
NS
USD
2366412.42000000
0.235150341202
Long
EC
CORP
US
N
1
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
15285.00000000
NS
USD
1142859.45000000
0.113565914099
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
54739.00000000
NS
USD
1927360.19000000
0.191521732419
Long
EC
CORP
US
N
1
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
22037.00000000
NS
USD
1052487.12000000
0.104585617995
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
66896.00000000
NS
USD
5266053.12000000
0.523287562849
Long
EC
CORP
US
N
1
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
24412.00000000
NS
USD
1819426.36000000
0.180796350513
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
28816.00000000
NS
USD
2957386.08000000
0.293875378569
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
83106.00000000
NS
USD
1910606.94000000
0.189856962399
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
62871.00000000
NS
USD
2081030.10000000
0.206791907417
Long
EC
CORP
US
N
1
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
61170.00000000
NS
USD
3350280.90000000
0.332917326709
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
33006.00000000
NS
USD
1523226.90000000
0.151363017805
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
29592.00000000
NS
USD
3445988.40000000
0.342427778518
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
90609.00000000
NS
USD
1936314.33000000
0.192411505080
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
22364.00000000
NS
USD
1397526.36000000
0.138872158384
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
47538.00000000
NS
USD
3124197.36000000
0.310451411165
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
24106.00000000
NS
USD
1810601.66000000
0.179919440302
Long
EC
CORP
US
N
1
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
54794.00000000
NS
USD
2791754.30000000
0.277416552858
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
119551.00000000
NS
USD
1622307.07000000
0.161208611745
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
21819.00000000
NS
USD
1757302.26000000
0.174623080297
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
31975.00000000
NS
USD
5431273.50000000
0.539705507752
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
36751.00000000
NS
USD
1985656.53000000
0.197314638223
Long
EC
CORP
US
N
1
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
26401.00000000
NS
USD
3449818.67000000
0.342808392349
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
18474.00000000
NS
USD
3531674.58000000
0.350942412017
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
58429.00000000
NS
USD
3179706.18000000
0.315967321178
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
28812.00000000
NS
USD
2682397.20000000
0.266549740649
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
24564.00000000
NS
USD
1742324.52000000
0.173134742659
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
86112.00000000
NS
USD
2024493.12000000
0.201173829171
Long
EC
CORP
JE
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
112454.00000000
NS
USD
1885853.58000000
0.187397221653
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
71637.00000000
NS
USD
3315360.36000000
0.329447273549
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
81563.00000000
NS
USD
3393020.80000000
0.337164389471
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
51464.00000000
NS
USD
2478506.24000000
0.246289101207
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
26942.00000000
NS
USD
2003676.54000000
0.199105286153
Long
EC
CORP
US
N
1
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
28393.00000000
NS
USD
2121808.89000000
0.210844094728
Long
EC
CORP
US
N
1
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
56917.00000000
NS
USD
1202656.21000000
0.119507916600
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
16444.00000000
NS
USD
1373402.88000000
0.136475008798
Long
EC
CORP
US
N
1
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
30776.00000000
NS
USD
3874390.64000000
0.384998098069
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
59249.00000000
NS
USD
1533956.61000000
0.152429228811
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
56507.00000000
NS
USD
3709684.55000000
0.368631258149
Long
EC
CORP
US
N
1
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
104982.00000000
NS
USD
2083892.70000000
0.207076363905
Long
EC
CORP
US
N
1
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
34391.00000000
NS
USD
4773814.71000000
0.474373844730
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
22749.00000000
NS
USD
1211839.23000000
0.120420433060
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
29964.00000000
NS
USD
2258386.68000000
0.224415826201
Long
EC
CORP
US
N
1
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
55439.00000000
NS
USD
2933831.88000000
0.291534798322
Long
EC
CORP
US
N
1
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
4860.00000000
NS
USD
1472434.20000000
0.146315748515
Long
EC
CORP
US
N
1
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
27698.00000000
NS
USD
4946308.84000000
0.491514581984
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
199256.00000000
NS
USD
3281746.32000000
0.326107047260
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
66619.00000000
NS
USD
2616128.13000000
0.259964584870
Long
EC
CORP
US
N
1
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
91238.00000000
NS
USD
3923234.00000000
0.389851661493
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
113883.00000000
NS
USD
1969037.07000000
0.195663162911
Long
EC
CORP
US
N
1
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
18364.00000000
NS
USD
2052360.64000000
0.203943023915
Long
EC
CORP
US
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
110843.00000000
NS
USD
965442.53000000
0.095935999330
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
95587.00000000
NS
USD
4356855.46000000
0.432940614801
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
50420.00000000
NS
USD
2162009.60000000
0.214838838245
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
10883.00000000
NS
USD
2345612.99000000
0.233083502379
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
20699.00000000
NS
USD
1540005.60000000
0.153030316792
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
31270.00000000
NS
USD
2718613.80000000
0.270148583258
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
71204.00000000
NS
USD
3132976.00000000
0.311323744395
Long
EC
CORP
US
N
1
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
87161.00000000
NS
USD
5178235.01000000
0.514561079521
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
11493.00000000
NS
USD
2676374.91000000
0.265951305847
Long
EC
CORP
US
N
1
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
27222.00000000
NS
USD
2080033.02000000
0.206692827603
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
43001.00000000
NS
USD
2249382.31000000
0.223521062187
Long
EC
CORP
US
N
1
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
16987.00000000
NS
USD
1041982.58000000
0.103541782126
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
276865.00000000
NS
USD
6052268.90000000
0.601413804650
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
75391.00000000
NS
USD
2818115.58000000
0.280036072572
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
14935.00000000
NS
USD
4104287.35000000
0.407842928218
Long
EC
CORP
US
N
1
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
43099.00000000
NS
USD
2897976.76000000
0.287971875971
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
25806.00000000
NS
USD
1358427.84000000
0.134986939459
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
17549.00000000
NS
USD
1193156.51000000
0.118563931655
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
31460.00000000
NS
USD
1966564.60000000
0.195417473631
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
41291.00000000
NS
USD
2054227.25000000
0.204128508903
Long
EC
CORP
US
N
1
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
53847.00000000
NS
USD
2908814.94000000
0.289048865639
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
103797.00000000
NS
USD
3531173.94000000
0.350892663433
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
88469.00000000
NS
USD
1670294.72000000
0.165977143289
Long
EC
CORP
US
N
1
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
73205.00000000
NS
USD
4743684.00000000
0.471379756854
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
10086.00000000
NS
USD
1298875.08000000
0.129069183232
Long
EC
CORP
US
N
1
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
67326.00000000
NS
USD
2102590.98000000
0.208934411507
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
34086.00000000
NS
USD
3820699.74000000
0.379662834719
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
133830.00000000
NS
USD
2396895.30000000
0.238179424202
Long
EC
CORP
US
N
1
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
91270.00000000
NS
USD
2042622.60000000
0.202975355131
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
34651.00000000
NS
USD
4064215.79000000
0.403861018333
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
56118.00000000
NS
USD
1326629.52000000
0.131827141220
Long
EC
CORP
US
N
1
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
23501.00000000
NS
USD
1364703.07000000
0.135610508902
Long
EC
CORP
US
N
1
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
63436.00000000
NS
USD
3053809.04000000
0.303456925620
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
20103.00000000
NS
USD
1269303.42000000
0.126130648140
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
19963.00000000
NS
USD
2327685.80000000
0.231302077970
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
173774.00000000
NS
USD
1887185.64000000
0.187529588421
Long
EC
CORP
US
N
1
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
26240.00000000
NS
USD
2779340.80000000
0.276183023683
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
34506.00000000
NS
USD
3004782.48000000
0.298585157616
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
31.00000000
NC
USD
-61374.41000000
-0.00609877354
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2022-09-16
7030800.00000000
USD
-61374.41000000
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9153.00000000
NS
USD
1942815.78000000
0.193057553999
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
21122.00000000
NS
USD
1245353.12000000
0.123750707446
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
118648.00000000
NS
USD
5440010.80000000
0.540573733028
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
8037.00000000
NS
USD
1310272.11000000
0.130201705810
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
12133.00000000
NS
USD
3418836.74000000
0.339729718763
Long
EC
CORP
US
N
1
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
74650.00000000
NS
USD
1107806.00000000
0.110082653676
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
23272.00000000
NS
USD
1463808.80000000
0.145458642739
Long
EC
CORP
US
N
1
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
17560.00000000
NS
USD
3363266.80000000
0.334207735258
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
26092.00000000
NS
USD
2624594.28000000
0.260805865978
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
52739.00000000
NS
USD
3139552.67000000
0.311977267924
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
38657.00000000
NS
USD
1585710.14000000
0.157571975754
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
11290.00000000
NS
USD
617901.70000000
0.061400876008
Long
EC
CORP
US
N
1
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
309934.00000000
NS
USD
4732692.18000000
0.470287499983
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
42400.00000000
NS
USD
984952.00000000
0.097874654861
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
26376.00000000
NS
USD
2380434.00000000
0.236543665245
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
25892.00000000
NS
USD
959557.52000000
0.095351206038
Long
EC
CORP
US
N
1
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.496849871169
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
38678.00000000
USD
34569.66160000
USD
UST
11998505.48000000
USD
5065430.35580000
USD
AMBS
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
54280.00000000
NS
USD
1855833.20000000
0.184414097266
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
29551.00000000
NS
USD
2143629.54000000
0.213012412157
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
35186.00000000
NS
USD
2575615.20000000
0.255938816060
Long
EC
CORP
US
N
1
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
53733.00000000
NS
USD
4072424.07000000
0.404676674905
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
45989.00000000
NS
USD
2222648.37000000
0.220864511258
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
27841.00000000
NS
USD
2260410.79000000
0.224616961960
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
49901.00000000
NS
USD
2446147.02000000
0.243073566349
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
79065.00000000
NS
USD
883946.70000000
0.087837760803
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
117664.00000000
NS
USD
7021010.88000000
0.697677670242
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
6945.00000000
NS
USD
5785879.50000000
0.574942696835
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
56583.00000000
NS
USD
1432681.56000000
0.142365529702
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
68366.00000000
NS
USD
2364096.28000000
0.234920186430
Long
EC
CORP
US
N
1
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
42992.00000000
NS
USD
1777719.20000000
0.176651911099
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
85837.00000000
NS
USD
2394852.30000000
0.237976411345
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
130336.00000000
NS
USD
3399162.88000000
0.337774727802
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
29496.00000000
NS
USD
2113683.36000000
0.210036661021
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
91928.00000000
NS
USD
3874765.20000000
0.385035318086
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
16971.00000000
NS
USD
1783991.52000000
0.177275191376
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
31303.00000000
NS
USD
2895214.47000000
0.287697387285
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
36715.00000000
NS
USD
1066570.75000000
0.105985107946
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
20870.00000000
NS
USD
1648521.30000000
0.163813519105
Long
EC
CORP
US
N
1
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
46819.00000000
NS
USD
1876505.52000000
0.186468305172
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
215287.00000000
NS
USD
2241137.67000000
0.222701792522
Long
EC
CORP
US
N
1
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
67911.00000000
NS
USD
1944291.93000000
0.193204238987
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
97651.00000000
NS
USD
2028211.27000000
0.201543301640
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
155040.00000000
NS
USD
3133358.40000000
0.311361743473
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
2532.00000000
NS
USD
3264558.24000000
0.324399068194
Long
EC
CORP
US
N
1
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
26398.00000000
NS
USD
2717938.08000000
0.270081436979
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
34334.00000000
NS
USD
973368.90000000
0.096723642513
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
15269.00000000
NS
USD
1420627.76000000
0.141167743907
Long
EC
CORP
US
N
1
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
138958.00000000
NS
USD
2214990.52000000
0.220103550900
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
35057.00000000
NS
USD
980544.29000000
0.097436660832
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
47498.00000000
NS
USD
3137242.90000000
0.311747746138
Long
EC
CORP
US
N
1
N
N
SailPoint Technologies Holdings, Inc.
529900809B15HNZH5H79
Sailpoint Technologies Holdings, Inc.
78781P105
48825.00000000
NS
USD
3060351.00000000
0.304107000016
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
45104.00000000
NS
USD
3967798.88000000
0.394280072471
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
70092.00000000
NS
USD
2493873.36000000
0.247816131526
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
83937.00000000
NS
USD
3234931.98000000
0.321455107501
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
43432.00000000
NS
USD
2174640.24000000
0.216093944616
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
1987.00000000
NS
USD
1126311.08000000
0.111921502999
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
82376.00000000
NS
USD
2909520.32000000
0.289118959231
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
81933.00000000
NS
USD
5663208.96000000
0.562752928436
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
11040.00000000
NS
USD
2479915.20000000
0.246429109526
Long
EC
CORP
US
N
1
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
49257.00000000
NS
USD
3034723.77000000
0.301560422832
Long
EC
CORP
US
N
1
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
177338.00000000
NS
USD
1420477.38000000
0.141152800650
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
98899.00000000
NS
USD
2731590.38000000
0.271438065678
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
66065.00000000
NS
USD
2481401.40000000
0.246576793182
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
29121.00000000
NS
USD
1857628.59000000
0.184592505124
Long
EC
CORP
US
N
1
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
30583.00000000
NS
USD
1464925.70000000
0.145569629063
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
17799.00000000
NS
USD
3218949.15000000
0.319866894095
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
36184.00000000
NS
USD
1598970.96000000
0.158889703096
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
108452.00000000
NS
USD
2533438.72000000
0.251747740329
Long
EC
CORP
US
N
1
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
51093.00000000
NS
USD
1000911.87000000
0.099460586732
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
33129.00000000
NS
USD
1960905.51000000
0.194855130003
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
39118.00000000
NS
USD
1027629.86000000
0.102115552710
Long
EC
CORP
US
N
1
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer