0001752724-23-184485.txt : 20230822
0001752724-23-184485.hdr.sgml : 20230822
20230822121228
ACCESSION NUMBER: 0001752724-23-184485
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231191877
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
2023-12-31
2023-06-30
N
1167112470.96
67951945.08
1099160525.88
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
7381505.79000000
UST
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
28211.00000000
NS
USD
1246361.98000000
0.113392170720
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.909785219223
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
10540962.62470000
USD
10204294.72480000
USD
UST
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
44607.00000000
NS
USD
2916851.73000000
0.265370859062
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
54844.00000000
NS
USD
1302545.00000000
0.118503618837
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
29687.00000000
NS
USD
3338006.28000000
0.303686877522
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
29289.00000000
NS
USD
2126967.18000000
0.193508330213
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
19406.00000000
NS
USD
2648336.82000000
0.240941769436
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
18374.00000000
NS
USD
1333952.40000000
0.121361017666
Long
EC
CORP
US
N
1
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
17606.00000000
NS
USD
1643167.98000000
0.149492994090
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
41200.00000000
NS
USD
1581256.00000000
0.143860333660
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
38716.00000000
NS
USD
1049590.76000000
0.095490215968
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
34482.00000000
NS
USD
2585460.36000000
0.235221362041
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
55664.00000000
NS
USD
828836.96000000
0.075406361535
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
22422.00000000
NS
USD
4949656.50000000
0.450312432393
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
107537.00000000
NS
USD
4802602.42000000
0.436933669552
Long
EC
CORP
US
N
1
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
31597.00000000
NS
USD
3347702.15000000
0.304568993443
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
49296.00000000
NS
USD
4095018.72000000
0.372558750390
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
107695.00000000
NS
USD
1748966.80000000
0.159118414355
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
36973.00000000
NS
USD
3144183.92000000
0.286053205693
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
11656.00000000
NS
USD
1259081.12000000
0.114549339277
Long
EC
CORP
BM
N
1
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
24754.00000000
NS
USD
1647131.16000000
0.149853558349
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
95863.00000000
NS
USD
3442440.33000000
0.313188133029
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
17199.00000000
NS
USD
3311495.46000000
0.301274962303
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
99822.00000000
NS
USD
1325636.16000000
0.120604418443
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
25603.00000000
NS
USD
3096170.79000000
0.281685042093
Long
EC
CORP
US
N
1
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
111857.00000000
NS
USD
3272935.82000000
0.297766863250
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
117036.00000000
NS
USD
4455560.52000000
0.405360310445
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
46410.00000000
NS
USD
2190552.00000000
0.199293183154
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
24395.00000000
NS
USD
6258049.35000000
0.569348079980
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
35997.00000000
NS
USD
1684659.60000000
0.153267840350
Long
EC
CORP
US
N
1
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
92262.00000000
NS
USD
2295478.56000000
0.208839246493
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
31532.00000000
NS
USD
2886123.96000000
0.262575291965
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
24146.00000000
NS
USD
2055790.44000000
0.187032775613
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
63507.00000000
NS
USD
6854310.51000000
0.623595038996
Long
EC
CORP
US
N
1
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
49614.00000000
NS
USD
2090733.96000000
0.190211885413
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
79293.00000000
NS
USD
4097069.31000000
0.372745310037
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
9673.00000000
NS
USD
1723631.87000000
0.156813479870
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
66529.00000000
NS
USD
5634341.01000000
0.512604017096
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
65883.00000000
NS
USD
6329379.81000000
0.575837619799
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
53011.00000000
NS
USD
1652352.87000000
0.150328621806
Long
EC
CORP
US
N
1
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
56815.00000000
NS
USD
1932846.30000000
0.175847499477
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
18352.00000000
NS
USD
3370528.32000000
0.306645684651
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
30635.00000000
NS
USD
3797820.95000000
0.345520136556
Long
EC
CORP
IE
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
79157.00000000
NS
USD
2571810.93000000
0.233979557075
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
64322.00000000
NS
USD
4052929.22000000
0.368729509891
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
12616.00000000
NS
USD
6656958.56000000
0.605640250287
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
62615.00000000
NS
USD
2204674.15000000
0.200577995487
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
10418.00000000
NS
USD
3898415.60000000
0.354672089127
Long
EC
CORP
US
N
1
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
11824.00000000
NS
USD
2839770.08000000
0.258358084477
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
24785.00000000
NS
USD
3506086.10000000
0.318978531110
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
46702.00000000
NS
USD
4403998.60000000
0.400669283176
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
43129.00000000
NS
USD
5628334.50000000
0.512057553694
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
51593.00000000
NS
USD
2071974.88000000
0.188505212042
Long
EC
CORP
US
N
1
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
140047.00000000
NS
USD
1952255.18000000
0.177613290691
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
549300EXNPSXEWUD3N21
Crane NXT Co.
224441105
23080.00000000
NS
USD
1302635.20000000
0.118511825100
Long
EC
CORP
US
N
1
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
12699.00000000
NS
USD
4348264.59000000
0.395598685325
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent, Inc.
N/A
Frontier Communications Parent, Inc.
35909D109
106865.00000000
NS
USD
1991963.60000000
0.181225904051
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
61066.00000000
NS
USD
1795340.40000000
0.163337415939
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
67629.00000000
NS
USD
2663230.02000000
0.242296730758
Long
EC
CORP
US
N
1
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
49290.00000000
NS
USD
3897360.30000000
0.354576079493
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
50797.00000000
NS
USD
3031056.99000000
0.275761084812
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
40727.00000000
NS
USD
5415061.92000000
0.492654329599
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
130169.00000000
NS
USD
3471607.23000000
0.315841694480
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
32706.00000000
NS
USD
2744687.52000000
0.249707613708
Long
EC
CORP
US
N
1
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
12645.00000000
NS
USD
1486040.40000000
0.135197759108
Long
EC
CORP
US
N
1
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
149376.00000000
NS
USD
2897894.40000000
0.263646149199
Long
EC
CORP
US
N
1
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
75501.00000000
NS
USD
2705955.84000000
0.246183862710
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
67200.00000000
NS
USD
1693440.00000000
0.154066668164
Long
EC
CORP
US
N
1
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
100191.00000000
NS
USD
2702151.27000000
0.245837728555
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
44051.00000000
NS
USD
3508221.64000000
0.319172819383
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
156841.00000000
NS
USD
1389611.26000000
0.126424778481
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
137184.00000000
NS
USD
2166135.36000000
0.197071793336
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
68557.00000000
NS
USD
2029287.20000000
0.184621550012
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
32882.00000000
NS
USD
1865395.86000000
0.169710958142
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
51501.00000000
NS
USD
849251.49000000
0.077263645300
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
527100.00000000
NS
USD
3167871.00000000
0.288208221220
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
21256.00000000
NS
USD
3690041.60000000
0.335714530600
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
34.00000000
NC
USD
151494.68000000
0.013782762065
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2023-09-15
8989940.00000000
USD
151494.68000000
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
6474113.75000000
PA
USD
6474113.75000000
0.589005299732
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
50393338.19390000
USD
6459031.10110000
USD
AMBS
4580.11180000
USD
4418.55380000
USD
ACMO
138699.60020000
USD
140146.38210000
USD
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
21577.00000000
NS
USD
1589577.59000000
0.144617419619
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
25614.00000000
NS
USD
3786517.62000000
0.344491776300
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
52225.00000000
NS
USD
2547013.25000000
0.231723500801
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
25148.00000000
NS
USD
2023408.08000000
0.184086676364
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
14944.00000000
NS
USD
2029694.08000000
0.184658567353
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
13118.00000000
NS
USD
2410170.14000000
0.219273716918
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
38423.00000000
NS
USD
1986853.33000000
0.180760979239
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
115487.00000000
NS
USD
3395317.80000000
0.308900994900
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
60169.00000000
NS
USD
2159465.41000000
0.196464971144
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
89465.00000000
NS
USD
600310.15000000
0.054615330142
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
345631.00000000
NS
USD
3884892.44000000
0.353441772018
Long
EC
CORP
US
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
27380.00000000
NS
USD
1587218.60000000
0.144402802195
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
14661.00000000
NS
USD
1513161.81000000
0.137665224903
Long
EC
CORP
US
N
1
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
28718.00000000
NS
USD
2209850.10000000
0.201048895768
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
35256.00000000
NS
USD
1134890.64000000
0.103250672970
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
15196.00000000
NS
USD
4042439.92000000
0.367775208881
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc., Class A
499049104
77074.00000000
NS
USD
4282231.44000000
0.389591086940
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
112168.00000000
NS
USD
3442435.92000000
0.313187731814
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
108471.00000000
NS
USD
4772724.00000000
0.434215375063
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
19887.00000000
NS
USD
3058620.60000000
0.278268781309
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
124735.00000000
NS
USD
5369841.75000000
0.488540265372
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
47755.00000000
NS
USD
3530049.60000000
0.321158694920
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
22161.00000000
NS
USD
1503180.63000000
0.136757151899
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
51337.00000000
NS
USD
2402571.60000000
0.218582412980
Long
EC
CORP
BM
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
61669.00000000
NS
USD
2751054.09000000
0.250286834836
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
25477.00000000
NS
USD
4171603.98000000
0.379526364145
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
17162.00000000
NS
USD
2858331.10000000
0.260046738642
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
25833.00000000
NS
USD
2140522.38000000
0.194741562274
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
13569.00000000
NS
USD
1948644.09000000
0.177284759061
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
41622.00000000
NS
USD
1384347.72000000
0.125945909392
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
19769.00000000
NS
USD
3647973.57000000
0.331887243410
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
16896.00000000
NS
USD
2175191.04000000
0.197895665718
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
22862.00000000
NS
USD
3561899.60000000
0.324056360843
Long
EC
CORP
US
N
1
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
44247.00000000
NS
USD
2054830.68000000
0.186945458067
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
36731.00000000
NS
USD
2080811.15000000
0.189309122826
Long
EC
CORP
US
N
1
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
155860.00000000
NS
USD
2978484.60000000
0.270978126476
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
27450.00000000
NS
USD
2598691.50000000
0.236425111602
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
32451.00000000
NS
USD
1941543.33000000
0.176638742411
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
40908.00000000
NS
USD
2582931.12000000
0.234991255524
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
12582.00000000
NS
USD
866773.98000000
0.078857815541
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
64417.00000000
NS
USD
1911252.39000000
0.173882917462
Long
EC
CORP
US
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
66710.00000000
NS
USD
3400875.80000000
0.309406653525
Long
EC
CORP
US
N
1
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
38244.00000000
NS
USD
2277047.76000000
0.207162439551
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
130319.00000000
NS
USD
3280129.23000000
0.298421309059
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
27851.00000000
NS
USD
963366.09000000
0.087645622938
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
81089.00000000
NS
USD
3046513.73000000
0.277167316171
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
31723.00000000
NS
USD
4882169.70000000
0.444172583080
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
15219.00000000
NS
USD
2481914.52000000
0.225800914567
Long
EC
CORP
US
N
1
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
29099.00000000
NS
USD
1651659.24000000
0.150265516374
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
21979.00000000
NS
USD
472328.71000000
0.042971767897
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
3238.00000000
NS
USD
1302064.56000000
0.118459909116
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
24331.00000000
NS
USD
2270568.92000000
0.206573004264
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
16070.00000000
NS
USD
2075761.90000000
0.188849749524
Long
EC
CORP
US
N
1
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
48006.00000000
NS
USD
1428178.50000000
0.129933568971
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
129020.00000000
NS
USD
3275817.80000000
0.298029061531
Long
EC
CORP
US
N
1
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
15463.00000000
NS
USD
5042020.41000000
0.458715564404
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
74736.00000000
NS
USD
4502096.64000000
0.409594097858
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
61345.00000000
NS
USD
8342920.00000000
0.759026530116
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
20843.00000000
NS
USD
3004101.59000000
0.273308722362
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
20760.00000000
NS
USD
1264284.00000000
0.115022689610
Long
EC
CORP
US
N
1
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
23250.00000000
NS
USD
2020657.50000000
0.183836432661
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
27556.00000000
NS
USD
5473448.28000000
0.497966234333
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
29938.00000000
NS
USD
3406345.64000000
0.309904291483
Long
EC
CORP
US
N
1
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
56922.00000000
NS
USD
3575840.04000000
0.325324641470
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
236386.00000000
NS
USD
4730083.86000000
0.430336038151
Long
EC
CORP
US
N
1
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
169414.00000000
NS
USD
3310349.56000000
0.301170710015
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
33845.00000000
NS
USD
2932330.80000000
0.266779121971
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
29721.00000000
NS
USD
2884423.05000000
0.262420545687
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
76372.00000000
NS
USD
4871769.88000000
0.443226422828
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
72506.00000000
NS
USD
1653136.80000000
0.150399942599
Long
EC
CORP
US
N
1
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
82612.00000000
NS
USD
4627924.24000000
0.421041706924
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
20423.00000000
NS
USD
2828585.50000000
0.257340527921
Long
EC
CORP
US
N
1
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
22252.00000000
NS
USD
1886747.08000000
0.171653460579
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
31435.00000000
NS
USD
3608109.30000000
0.328260451048
Long
EC
CORP
US
N
1
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
20087.00000000
NS
USD
3209701.73000000
0.292013919207
Long
EC
CORP
US
N
1
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
89691.00000000
NS
USD
647569.02000000
0.058914872282
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
15997.00000000
NS
USD
6102375.59000000
0.555185111393
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
31428.00000000
NS
USD
3932899.92000000
0.357809421590
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
25061.00000000
NS
USD
1487370.35000000
0.135318755994
Long
EC
CORP
US
N
1
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
15913.00000000
NS
USD
2403817.78000000
0.218695788595
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
19871.00000000
NS
USD
1867874.00000000
0.169936415657
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
47976.00000000
NS
USD
3248454.96000000
0.295539630792
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
45576.00000000
NS
USD
2574132.48000000
0.234190768262
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
16820.00000000
NS
USD
1299176.80000000
0.118197184979
Long
EC
CORP
US
N
1
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
66460.00000000
NS
USD
2492914.60000000
0.226801685586
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
207334.00000000
NS
USD
1982113.04000000
0.180329714662
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc.
77634L105
67055.00000000
NS
USD
1237164.75000000
0.112555420329
Long
EC
CORP
US
N
1
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
45271.00000000
NS
USD
1734784.72000000
0.157828149679
Long
EC
CORP
IE
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
20133.00000000
NS
USD
1432060.29000000
0.130286728487
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
17193.00000000
NS
USD
2045279.28000000
0.186076485812
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
59577.00000000
NS
USD
3311885.43000000
0.301310441197
Long
EC
CORP
US
N
1
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
103762.00000000
NS
USD
5340630.14000000
0.485882636271
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
102111.00000000
NS
USD
911851.23000000
0.082958877118
Long
EC
CORP
US
N
1
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
48389.00000000
NS
USD
2584456.49000000
0.235130031432
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
50302.00000000
NS
USD
1513587.18000000
0.137703924437
Long
EC
CORP
US
N
1
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
54829.00000000
NS
USD
1297802.43000000
0.118072146828
Long
EC
CORP
US
N
1
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
11885.00000000
NS
USD
3462219.35000000
0.314987599034
Long
EC
CORP
US
N
1
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
26642.00000000
NS
USD
5236218.68000000
0.476383435968
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
97467.00000000
NS
USD
2040958.98000000
0.185683431304
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
43770.00000000
NS
USD
3132618.90000000
0.285001037268
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
147006.00000000
NS
USD
3532554.18000000
0.321386557907
Long
EC
CORP
US
N
1
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
20505.00000000
NS
USD
3733345.35000000
0.339654241768
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp.
20602D101
20428.00000000
NS
USD
1649561.00000000
0.150074621600
Long
EC
CORP
US
N
1
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
103490.00000000
NS
USD
2250907.50000000
0.204784237334
Long
EC
CORP
US
N
1
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
11419.00000000
NS
USD
2611182.73000000
0.237561545244
Long
EC
CORP
US
N
1
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
25619.00000000
NS
USD
1317585.17000000
0.119871951273
Long
EC
CORP
GB
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
52444.00000000
NS
USD
1898472.80000000
0.172720249253
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
46885.00000000
NS
USD
2767152.70000000
0.251751462579
Long
EC
CORP
US
N
1
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
7189.00000000
NS
USD
3894065.63000000
0.354276335286
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
72221.00000000
NS
USD
1172146.83000000
0.106640186069
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
43604.00000000
NS
USD
1334718.44000000
0.121430710853
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
24083.00000000
NS
USD
3959967.69000000
0.360272007296
Long
EC
CORP
US
N
1
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
21856.00000000
NS
USD
5447608.00000000
0.495615323852
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
70230.00000000
NS
USD
2689809.00000000
0.244714847073
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
17618.00000000
NS
USD
2162080.96000000
0.196702930017
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
40700.00000000
NS
USD
1459095.00000000
0.132746306444
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
27512.00000000
NS
USD
1593770.16000000
0.144998853440
Long
EC
CORP
US
N
1
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
36339.00000000
NS
USD
2391106.20000000
0.217539307835
Long
EC
CORP
US
N
1
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
24819.00000000
NS
USD
1079626.50000000
0.098222823198
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
32380.00000000
NS
USD
1951218.80000000
0.177519002371
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
121053.00000000
NS
USD
2935535.25000000
0.267070658096
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
132161.00000000
NS
USD
3043667.83000000
0.276908400396
Long
EC
CORP
US
N
1
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
17256.00000000
NS
USD
3216863.52000000
0.292665488275
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
66235.00000000
NS
USD
1314764.75000000
0.119615353630
Long
EC
CORP
US
N
1
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
22953.00000000
NS
USD
1471746.36000000
0.133897308477
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
28077.00000000
NS
USD
1401323.07000000
0.127490301644
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
48789.00000000
NS
USD
3970448.82000000
0.361225565012
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
69936.00000000
NS
USD
2115564.00000000
0.192470885752
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
130344.00000000
NS
USD
2092021.20000000
0.190328996606
Long
EC
CORP
US
N
1
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
31072.00000000
NS
USD
1450440.96000000
0.131958974676
Long
EC
CORP
US
N
1
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
64771.00000000
NS
USD
2198975.45000000
0.200059536184
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
88898.00000000
NS
USD
1745956.72000000
0.158844561726
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
160704.00000000
NS
USD
1864166.40000000
0.169599103689
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
63563.00000000
NS
USD
2326405.80000000
0.211652961075
Long
EC
CORP
US
N
1
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
51051009.00000000
PA
USD
51051009.00000000
4.644545341466
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
131099399.52010000
USD
52100203.18700000
USD
UST
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
36389.00000000
NS
USD
1467932.26000000
0.133550307296
Long
EC
CORP
US
N
1
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
54193.00000000
NS
USD
2835377.76000000
0.257958477696
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
135657.00000000
NS
USD
1855787.76000000
0.168836827406
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
64961.00000000
NS
USD
4226362.66000000
0.384508227914
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
2194.00000000
NS
USD
1395427.88000000
0.126953965971
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
31360.00000000
NS
USD
3633369.60000000
0.330558595805
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
41404.00000000
NS
USD
1608131.36000000
0.146305414189
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
246532.00000000
NS
USD
4131876.32000000
0.375912000359
Long
EC
CORP
US
N
1
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
17835.00000000
NS
USD
4349599.80000000
0.395720160757
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
63295.00000000
NS
USD
3331848.80000000
0.303126679092
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
14492.00000000
NS
USD
1006759.24000000
0.091593467586
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
31261.00000000
NS
USD
2706889.99000000
0.246268850296
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
15315.00000000
NS
USD
2415788.10000000
0.219784830615
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
78869.00000000
NS
USD
1397558.68000000
0.127147823006
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
17100.00000000
NS
USD
1932813.00000000
0.175844469892
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
43612.00000000
NS
USD
2998761.12000000
0.272822854295
Long
EC
CORP
US
N
1
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
13972.00000000
NS
USD
2341846.92000000
0.213057771350
Long
EC
CORP
US
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
17667.00000000
NS
USD
3073351.32000000
0.279608960441
Long
EC
CORP
US
N
1
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
16886.00000000
NS
USD
2086940.74000000
0.189866783864
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
106032.00000000
NS
USD
3478909.92000000
0.316506082422
Long
EC
CORP
BM
N
1
N
N
N
Hertz Global Holdings, Inc.
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
75080.00000000
NS
USD
1380721.20000000
0.125615973962
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
71392.00000000
NS
USD
3033446.08000000
0.275978440689
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
188448.00000000
NS
USD
3022705.92000000
0.275001316807
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
29741.00000000
NS
USD
3908562.22000000
0.355595213617
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
25627.00000000
NS
USD
2220579.55000000
0.202025045270
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
17339.00000000
NS
USD
3428960.64000000
0.311961770757
Long
EC
CORP
US
N
1
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
53006.00000000
NS
USD
1221788.30000000
0.111156493636
Long
EC
CORP
US
N
1
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
71390.00000000
NS
USD
2633577.10000000
0.239598951926
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
110657.00000000
NS
USD
1302432.89000000
0.118493419235
Long
EC
CORP
US
N
1
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
18309.00000000
NS
USD
6299394.54000000
0.573109604255
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
29688.00000000
NS
USD
5934037.44000000
0.539869955323
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
96182.00000000
NS
USD
5022624.04000000
0.456950911331
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
18841.00000000
NS
USD
1608644.58000000
0.146352106186
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
25640.00000000
NS
USD
1133288.00000000
0.103104867152
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
31785.00000000
NS
USD
1434774.90000000
0.130533699693
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
41083.00000000
NS
USD
1852843.30000000
0.168568944787
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
113572.00000000
NS
USD
1588872.28000000
0.144553251557
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
24043.00000000
NS
USD
4484500.36000000
0.407993214313
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
40663.00000000
NS
USD
2742312.72000000
0.249491557914
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
107364.00000000
NS
USD
1956172.08000000
0.177969644464
Long
EC
CORP
US
N
1
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
14344.00000000
NS
USD
2871095.04000000
0.261207983037
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
51166.00000000
NS
USD
1824579.56000000
0.165997551498
Long
EC
CORP
US
N
1
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
61701.00000000
NS
USD
5536430.73000000
0.503696284541
Long
EC
CORP
US
N
1
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
22582.00000000
NS
USD
1582094.92000000
0.143936657362
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
27483.00000000
NS
USD
2970912.30000000
0.270289209815
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
74484.00000000
NS
USD
2399129.64000000
0.218269268547
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
56056.00000000
NS
USD
2951908.96000000
0.268560314030
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
30823.00000000
NS
USD
3314397.19000000
0.301538957409
Long
EC
CORP
US
N
1
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
82358.00000000
NS
USD
3300085.06000000
0.300236860976
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
20773.00000000
NS
USD
2253247.31000000
0.204997109789
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
41097.00000000
NS
USD
2818021.29000000
0.256379411710
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
22619.00000000
NS
USD
2155138.32000000
0.196071298891
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
105125.00000000
NS
USD
1347702.50000000
0.122611981441
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
20247.00000000
NS
USD
2197001.97000000
0.199879991891
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
28140.00000000
NS
USD
7642542.60000000
0.695307229476
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
34739.00000000
NS
USD
1428815.07000000
0.129991483169
Long
EC
CORP
US
N
1
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
23241.00000000
NS
USD
3824306.55000000
0.347929757297
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
17530.00000000
NS
USD
5003237.30000000
0.455187134380
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
16495.00000000
NS
USD
1970657.65000000
0.179287520212
Long
EC
CORP
US
N
1
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
52077.00000000
NS
USD
3414168.12000000
0.310615969152
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
25842.00000000
NS
USD
2906708.16000000
0.264448012056
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
23563.00000000
NS
USD
1238706.91000000
0.112695723766
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
24713.00000000
NS
USD
1619442.89000000
0.147334520469
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
64367.00000000
NS
USD
1754000.75000000
0.159576395685
Long
EC
CORP
JE
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
57544.00000000
NS
USD
2957186.16000000
0.269040425886
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp., Class A
03750L109
71412.00000000
NS
USD
2577259.08000000
0.234475221709
Long
EC
CORP
US
N
1
N
N
N
XPO, Inc.
54930096DB9LCLPN7H13
XPO, Inc.
983793100
55453.00000000
NS
USD
3271727.00000000
0.297656886593
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
25128.00000000
NS
USD
1594120.32000000
0.145030710480
Long
EC
CORP
US
N
1
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
25616.00000000
NS
USD
2651256.00000000
0.241207352117
Long
EC
CORP
US
N
1
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
55089.00000000
NS
USD
1127671.83000000
0.102593916306
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
14488.00000000
NS
USD
1069649.04000000
0.097315088634
Long
EC
CORP
US
N
1
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
28250.00000000
NS
USD
4055287.50000000
0.368944062720
Long
EC
CORP
US
N
1
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
17138.00000000
NS
USD
3155105.80000000
0.287046862192
Long
EC
CORP
CA
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
52809.00000000
NS
USD
1223584.53000000
0.111319911986
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569109
73764.00000000
NS
USD
1772548.92000000
0.161263880776
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
54321.00000000
NS
USD
2645432.70000000
0.240677556891
Long
EC
CORP
US
N
1
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
94756.00000000
NS
USD
2941226.24000000
0.267588415954
Long
EC
CORP
US
N
1
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
52508.00000000
NS
USD
2149677.52000000
0.195574483379
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
33431.00000000
NS
USD
3969931.25000000
0.361178477258
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
20366.00000000
NS
USD
1948007.90000000
0.177226879435
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
29431.00000000
NS
USD
3890483.89000000
0.353950473875
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
49402.00000000
NS
USD
2816902.04000000
0.256277583999
Long
EC
CORP
US
N
1
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
4472.00000000
NS
USD
1379343.68000000
0.125490649229
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
25649.00000000
NS
USD
8504182.44000000
0.773697948549
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
146123.00000000
NS
USD
1714022.79000000
0.155939259975
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
62167.00000000
NS
USD
1771137.83000000
0.161135501894
Long
EC
CORP
US
N
1
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
87152.00000000
NS
USD
3729234.08000000
0.339280204501
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
104976.00000000
NS
USD
2345163.84000000
0.213359539829
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
15062.00000000
NS
USD
2479355.82000000
0.225568127823
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
99774.00000000
NS
USD
2023416.72000000
0.184087462418
Long
EC
CORP
US
N
1
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
85388.00000000
NS
USD
2897214.84000000
0.263584323834
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
43746.00000000
NS
USD
2206985.70000000
0.200788296889
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
28954.00000000
NS
USD
2778136.30000000
0.252750734272
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
63026.00000000
NS
USD
2273347.82000000
0.206825824479
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
80573.00000000
NS
USD
6957478.55000000
0.632981114785
Long
EC
CORP
US
N
1
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
9592.00000000
NS
USD
2984167.12000000
0.271495113746
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
36756.00000000
NS
USD
1670192.64000000
0.151951657712
Long
EC
CORP
US
N
1
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
24135.00000000
NS
USD
1916319.00000000
0.174343870151
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
40383.00000000
NS
USD
3069915.66000000
0.279296389173
Long
EC
CORP
US
N
1
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
257412.00000000
NS
USD
2901033.24000000
0.263931716222
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
70943.00000000
NS
USD
2227610.20000000
0.202664683415
Long
EC
CORP
US
N
1
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
19479.00000000
NS
USD
2906072.01000000
0.264390136069
Long
EC
CORP
US
N
1
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
13176.00000000
NS
USD
4006953.36000000
0.364546694104
Long
EC
CORP
US
N
1
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
39439.00000000
NS
USD
3676109.19000000
0.334446980531
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
22710.00000000
NS
USD
1169565.00000000
0.106405294992
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
24167.00000000
NS
USD
1405069.38000000
0.127831135390
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
29093.00000000
NS
USD
2458649.43000000
0.223684291066
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
36750.00000000
NS
USD
2549347.50000000
0.231935867416
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
48491.00000000
NS
USD
2891033.42000000
0.263021947379
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc., Class A
42226K105
182270.00000000
NS
USD
3437612.20000000
0.312748876898
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
88664.00000000
NS
USD
4229272.80000000
0.384772988150
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
80692.00000000
NS
USD
1755051.00000000
0.159671945878
Long
EC
CORP
US
N
1
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
67707.00000000
NS
USD
3574252.53000000
0.325180212156
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
9484.00000000
NS
USD
1907137.56000000
0.173508556311
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
76654.00000000
NS
USD
1390503.56000000
0.126505958616
Long
EC
CORP
US
N
1
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
62939.00000000
NS
USD
3612698.60000000
0.328677978779
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
27037.00000000
NS
USD
3872509.51000000
0.352315191350
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
108388.00000000
NS
USD
2710783.88000000
0.246623110653
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
31849.00000000
NS
USD
4417137.81000000
0.401864669081
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
21656.00000000
NS
USD
1541474.08000000
0.140241033380
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
58046.00000000
NS
USD
3628455.46000000
0.330111514612
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
21595.00000000
NS
USD
3866800.70000000
0.351795812254
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
17279.00000000
NS
USD
2589949.31000000
0.235629760077
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
172817.00000000
NS
USD
1977026.48000000
0.179866946951
Long
EC
CORP
US
N
1
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
24222.00000000
NS
USD
2485177.20000000
0.226097748371
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
31412.00000000
NS
USD
1999373.80000000
0.181900073094
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8547.00000000
NS
USD
2817005.73000000
0.256287017562
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
19553.00000000
NS
USD
2121891.56000000
0.193046557808
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
115152.00000000
NS
USD
4595716.32000000
0.418111477968
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
10909.00000000
NS
USD
3718223.56000000
0.338278483665
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
20991.00000000
NS
USD
1524366.42000000
0.138684603759
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
31534.00000000
NS
USD
4388586.78000000
0.399267138572
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
22565.00000000
NS
USD
2648454.05000000
0.240952434848
Long
EC
CORP
US
N
1
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
47035.00000000
NS
USD
3372879.85000000
0.306859623374
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
31891.00000000
NS
USD
1510038.85000000
0.137381102618
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
10706.00000000
NS
USD
578124.00000000
0.052596867007
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
286364.00000000
NS
USD
2651730.64000000
0.241250534163
Long
EC
CORP
US
N
1
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
57483.00000000
NS
USD
4993548.21000000
0.454305635293
Long
EC
CORP
US
N
1
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
23596.00000000
NS
USD
1784565.48000000
0.162357129644
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
85855.00000000
NS
USD
3080477.40000000
0.280257280667
Long
EC
CORP
US
N
1
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
51413.00000000
NS
USD
1229284.83000000
0.111838516855
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
30052.00000000
NS
USD
2553518.44000000
0.232315333372
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
26448.00000000
NS
USD
2142552.48000000
0.194926257771
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc., Class A
882681109
32068.00000000
NS
USD
3600595.04000000
0.327576814780
Long
EC
CORP
US
N
1
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
49914.00000000
NS
USD
5073758.10000000
0.461603012529
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
46246.00000000
NS
USD
2165700.18000000
0.197032201303
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
26511.00000000
NS
USD
2036309.91000000
0.185260465787
Long
EC
CORP
US
N
1
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
46374.00000000
NS
USD
2298759.18000000
0.209137712451
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co.
224408104
23080.00000000
NS
USD
2056889.60000000
0.187132775565
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
49322.00000000
NS
USD
1811597.06000000
0.164816422837
Long
EC
CORP
US
N
1
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
63711.00000000
NS
USD
1887119.82000000
0.171687371914
Long
EC
CORP
US
N
1
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
40105.00000000
NS
USD
1880523.45000000
0.171087243921
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
78425.00000000
NS
USD
3088376.50000000
0.280975929109
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
28556.00000000
NS
USD
3368751.32000000
0.306484015817
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
83638.00000000
NS
USD
3157334.50000000
0.287249626024
Long
EC
CORP
US
N
1
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
15535.00000000
NS
USD
1420520.40000000
0.129236846352
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
28735.00000000
NS
USD
3416878.85000000
0.310862587360
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
45029.00000000
NS
USD
1030263.52000000
0.093731852240
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
36541.00000000
NS
USD
1437522.94000000
0.130783712310
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
60647.00000000
NS
USD
4363551.65000000
0.396989479449
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
19853.00000000
NS
USD
1244584.57000000
0.113230464586
Long
EC
CORP
US
N
1
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
40926.00000000
NS
USD
1673873.40000000
0.152286527817
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
201760.00000000
NS
USD
1563640.00000000
0.142257656018
Long
EC
CORP
US
N
1
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
62772.00000000
NS
USD
2331979.80000000
0.212160075356
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
57053.00000000
NS
USD
3670790.02000000
0.333963050307
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
90271.00000000
NS
USD
2058178.80000000
0.187250065075
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
143851.00000000
NS
USD
3164722.00000000
0.287921729855
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
2251.00000000
NS
USD
1479087.08000000
0.134565156332
Long
EC
CORP
US
N
1
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
22757.00000000
NS
USD
4205038.46000000
0.382568183717
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
32338.00000000
NS
USD
1085910.04000000
0.098794490379
Long
EC
CORP
US
N
1
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
116010.00000000
NS
USD
1893283.20000000
0.172248107116
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
43940.00000000
NS
USD
2256758.40000000
0.205316543567
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
41874.00000000
NS
USD
4155994.50000000
0.378106236727
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
64266.00000000
NS
USD
3384247.56000000
0.307893840828
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
78353.00000000
NS
USD
2651465.52000000
0.241226413937
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
39104.00000000
NS
USD
1361992.32000000
0.123912048143
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
1842.00000000
NS
USD
1052666.16000000
0.095770011314
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
28755.00000000
NS
USD
1809552.15000000
0.164630379948
Long
EC
CORP
BM
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
72888.00000000
NS
USD
2322940.56000000
0.211337698662
Long
EC
CORP
US
N
1
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
72354.00000000
NS
USD
4673344.86000000
0.425174007796
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
10078.00000000
NS
USD
2933201.90000000
0.266858373361
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
41859.00000000
NS
USD
2977849.26000000
0.270920324182
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
175515.00000000
NS
USD
2157079.35000000
0.196247890932
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
89372.00000000
NS
USD
2964469.24000000
0.269703029739
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
60271.00000000
NS
USD
3744034.52000000
0.340626726656
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
26873.00000000
NS
USD
1797534.97000000
0.163537074674
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
30628.00000000
NS
USD
1478107.28000000
0.134476015577
Long
EC
CORP
US
N
1
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
16264.00000000
NS
USD
3093412.80000000
0.281434124239
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
38250.00000000
NS
USD
2021512.50000000
0.183914219297
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
103198.00000000
NS
USD
1843116.28000000
0.167683994885
Long
EC
CORP
US
N
1
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
47327.00000000
NS
USD
891640.68000000
0.081120151152
Long
EC
CORP
US
N
1
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer