NPORT-P false 0001027263 XXXXXXXX S000009149 C000024884 C000024883 C000104176 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Mid Cap Value Managed Volatility Portfolio S000009149 549300JQCOOH33L4IU64 2021-12-31 2021-06-30 N 2072768664.42 27330447.78 2045438216.64 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 105045139.18000001 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 46838.00000000 NS USD 4015421.74000000 0.196311074435 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 75011.00000000 NS USD 3986084.54000000 0.194876799874 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 308124.00000000 NS USD 5265839.16000000 0.257443080761 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 12481.00000000 NS USD 443075.50000000 0.021661641813 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 8584.00000000 NS USD 649207.92000000 0.031739307240 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 82539.00000000 NS USD 2776611.96000000 0.135746557261 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 69876.00000000 NS USD 3390383.52000000 0.165753406405 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 54366.00000000 NS USD 5608940.22000000 0.274217044268 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 9507.00000000 NS USD 934443.03000000 0.045684246162 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 82485.00000000 NS USD 4998591.00000000 0.244377510859 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 9030.00000000 NS USD 450055.20000000 0.022002874315 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 13290.00000000 NS USD 819062.70000000 0.040043384998 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 19523.00000000 NS USD 3398368.61000000 0.166143791699 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 13989.00000000 NS USD 843396.81000000 0.041233062095 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 22674.00000000 NS USD 532612.26000000 0.026039029468 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 1640.00000000 NS USD 65419.60000000 0.003198317087 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 80830.00000000 NS USD 3498322.40000000 0.171030460443 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 6581.00000000 NS USD 1180697.21000000 0.057723435515 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 260963.00000000 NS USD 12087806.16000000 0.590964129919 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 6753.00000000 NS USD 854929.80000000 0.041796901663 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 123317.00000000 NS USD 6518536.62000000 0.318686556600 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 9857.00000000 NS USD 892058.50000000 0.043612097043 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 11887.00000000 NS USD 781332.51000000 0.038198783206 Long EC CORP US N 1 N N N QuantumScape Corp. N/A 74767V109 4924.00000000 NS USD 144076.24000000 0.007043783519 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 60486.00000000 NS USD 4722746.88000000 0.230891690669 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 120676.00000000 NS USD 2263881.76000000 0.110679547374 Long EC CORP US N 1 N N N FireEye, Inc. 549300E9D2UJUFLLY524 31816Q101 24535.00000000 NS USD 496097.70000000 0.024253858951 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 5075.00000000 NS USD 555255.75000000 0.027146053372 Long EC CORP US N 1 N N PPD, Inc. N/A 69355F102 14018.00000000 NS USD 646089.62000000 0.031586855801 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 29509.00000000 NS USD 992977.85000000 0.048545971319 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 639.00000000 NS USD 100974.78000000 0.004936584208 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 5841.00000000 NS USD 874631.34000000 0.042760095752 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 25000.00000000 NS USD 1710250.00000000 0.083612889701 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 109827.00000000 NS USD 6002045.55000000 0.293435680489 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 196408.00000000 NS USD 7111933.68000000 0.347697311125 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 34151.00000000 NS USD 4559158.50000000 0.222893972690 Long EC CORP US N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 6064.00000000 NS USD 187498.88000000 0.009166685088 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 19623.00000000 NS USD 2687566.08000000 0.131393168375 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 218354.00000000 NS USD 3115911.58000000 0.152334671106 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 32096.00000000 NS USD 856963.20000000 0.041896313123 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 13000.00000000 NS USD 1076660.00000000 0.052637131312 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 11090.00000000 NS USD 2656165.90000000 0.129858036209 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 223687.00000000 NS USD 2274896.79000000 0.111218064251 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 128524.00000000 NS USD 4252859.16000000 0.207919218747 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 27013.00000000 NS USD 2253964.72000000 0.110194710437 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 12145.00000000 NS USD 902494.95000000 0.044122327560 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 4693.00000000 NS USD 898146.34000000 0.043909727152 Long EC CORP US N 1 N N N Cadence Bancorp 54930022CKKXKBR5CK30 12739A100 97043.00000000 NS USD 2026257.84000000 0.099062285211 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 11225.00000000 NS USD 591333.00000000 0.028909844119 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 211357.00000000 NS USD 5114839.40000000 0.250060811340 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 9635.00000000 NS USD 776484.65000000 0.037961774825 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 30649.00000000 NS USD 2042449.36000000 0.099853876953 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 4465.00000000 NS USD 259505.80000000 0.012687051502 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 77505.00000000 NS USD 6935922.45000000 0.339092248965 Long EC CORP US N 1 N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 9309.00000000 NS USD 2383662.54000000 0.116535543367 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 73814.00000000 NS USD 2003311.96000000 0.097940477678 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 9041.00000000 NS USD 1084558.36000000 0.053023276439 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 9530.00000000 NS USD 2859095.30000000 0.139779108297 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 11822.00000000 NS USD 2824512.24000000 0.138088367422 Long EC CORP BM N 1 N N N nVent Electric plc N/A N/A 24651.00000000 NS USD 770097.24000000 0.037649498955 Long EC CORP IE N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 2948.00000000 NS USD 606698.40000000 0.029661047450 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 108.00000000 NS USD 33716.52000000 0.001648376358 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 20831.00000000 NS USD 1319018.92000000 0.064485884211 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 26283.00000000 NS USD 2461140.12000000 0.120323366405 Long EC CORP IE N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 24104.00000000 NS USD 2270596.80000000 0.111007840839 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 13393.00000000 NS USD 1615463.66000000 0.078978853864 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 1686.00000000 NS USD 8384983.80000000 0.409935813841 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 6019.00000000 NS USD 714816.44000000 0.034946860491 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 8775.00000000 NS USD 1558791.00000000 0.076208168367 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 26766.00000000 NS USD 4507929.72000000 0.220389434563 Long EC CORP US N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 5563.00000000 NS USD 712731.56000000 0.034844932210 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 59826.00000000 NS USD 1628463.72000000 0.079614417426 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 634.00000000 NS USD 219116.74000000 0.010712459472 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 3568.00000000 NS USD 1370361.76000000 0.066995998649 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 22585.00000000 NS USD 1034844.70000000 0.050592811436 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 15713.00000000 NS USD 2035933.41000000 0.099535316854 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 53733.00000000 NS USD 1852176.51000000 0.090551574471 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 14163.00000000 NS USD 593996.22000000 0.029040047025 Long EC CORP CA N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 470.00000000 NS USD 93821.40000000 0.004586860616 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 18564.00000000 NS USD 645841.56000000 0.031574728326 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 21643.00000000 NS USD 5276779.83000000 0.257977962231 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 46021.00000000 NS USD 1967857.96000000 0.096207157174 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 15429.00000000 NS USD 1510499.10000000 0.073847212187 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 1721.00000000 NS USD 296992.97000000 0.014519772222 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 175031.00000000 NS USD 7379306.96000000 0.360768998054 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 64869.00000000 NS USD 5567057.58000000 0.272169432188 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 69354M108 815.00000000 NS USD 134646.15000000 0.006582753216 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 26133.00000000 NS USD 1950044.46000000 0.095336268000 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 20420.00000000 NS USD 1595823.00000000 0.078018636154 Long EC CORP BM N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 40921.00000000 NS USD 1778426.66000000 0.086945997465 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 13366.00000000 NS USD 4259744.20000000 0.208255823390 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 31299.00000000 NS USD 3443202.99000000 0.168335712219 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 4538.00000000 NS USD 1143621.38000000 0.055910824912 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 15700.00000000 NS USD 1470619.00000000 0.071897502844 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 2131.00000000 NS USD 525334.12000000 0.025683206450 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 17821.00000000 NS USD 733512.36000000 0.035860890543 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 465.00000000 NS USD 172012.80000000 0.008409581800 Long EC CORP US N 1 N N N Vanguard Mid-Cap Growth ETF N/A 922908538 2000.00000000 NS USD 472700.00000000 0.023109962264 Long RF US N 1 N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 44647.00000000 NS USD 3489609.52000000 0.170604494020 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 17386.00000000 NS USD 831746.24000000 0.040663474126 Long EC CORP US N 1 N N N DoorDash, Inc. N/A 25809K105 1490.00000000 NS USD 265711.70000000 0.012990453480 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 19649.00000000 NS USD 805412.51000000 0.039376037049 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 99863.00000000 NS USD 2915000.97000000 0.142512296205 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 136799.00000000 NS USD 6337897.67000000 0.309855248544 Long EC CORP US N 1 N N N Datto Holding Corp. N/A 23821D100 3529.00000000 NS USD 98247.36000000 0.004803242610 Long EC CORP US N 1 N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 87638.00000000 NS USD 4652701.42000000 0.227467218620 Long EC CORP US N 1 N N N WNS Holdings Ltd. 529900RM7QHUD3W9DM42 92932M101 55273.00000000 NS USD 4414654.51000000 0.215829276782 Long EC CORP JE N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 9898.00000000 NS USD 572203.38000000 0.027974610787 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 16368.00000000 NS USD 2805475.20000000 0.137157660259 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 47738.00000000 NS USD 1772511.94000000 0.086656831068 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 8081.00000000 NS USD 1321324.31000000 0.064598593066 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 965.00000000 NS USD 155876.45000000 0.007620687280 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 15105.00000000 NS USD 979710.30000000 0.047897330363 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 45913.00000000 NS USD 4928760.55000000 0.240963550495 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 373.00000000 NS USD 98598.82000000 0.004820425236 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 37228.00000000 NS USD 3046367.24000000 0.148934698453 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 5000000.00000000 PA USD 5000000.00000000 0.244446395854 Long RA CORP GB N 2 Repurchase Y 0.23000000 2021-07-01 101834.41819600 USD 5556139.17853500 USD EQT N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 40393.00000000 NS USD 1057084.81000000 0.051680114383 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 91336L107 25312.00000000 NS USD 617106.56000000 0.030169894889 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 22986.00000000 NS USD 451904.76000000 0.022093297970 Long EC CORP US N 1 N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 12454.00000000 NS USD 568026.94000000 0.027770427646 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 210028.00000000 NS USD 9726396.68000000 0.475516522614 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 7945.00000000 NS USD 1775151.35000000 0.086785869920 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 57937.00000000 NS USD 3635546.75000000 0.177739259999 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 178829.00000000 NS USD 3000750.62000000 0.146704534783 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 26613.00000000 NS USD 5162922.00000000 0.252411534995 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 110765.00000000 NS USD 4243407.15000000 0.207457116791 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 37056.00000000 NS USD 1548940.80000000 0.075726599190 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 6280.00000000 NS USD 534051.20000000 0.026109378208 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 6143.00000000 NS USD 598696.78000000 0.029269854016 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 13930.00000000 NS USD 1848093.10000000 0.090351939499 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 55237.00000000 NS USD 3193803.34000000 0.156142743105 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 309097.00000000 NS USD 4203719.20000000 0.205516801524 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 11811.00000000 NS USD 1385075.97000000 0.067715365770 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 122905.00000000 NS USD 2175418.50000000 0.106354642359 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 28620.00000000 NS USD 3709152.00000000 0.181337767615 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 41889.00000000 NS USD 2000199.75000000 0.097788323975 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 41157.00000000 NS USD 1598949.45000000 0.078171486041 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 3767.00000000 NS USD 633496.39000000 0.030971181864 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 56798.00000000 NS USD 1729499.10000000 0.084553964325 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 79758.00000000 NS USD 6542548.74000000 0.319860491838 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 54543.00000000 NS USD 2718423.12000000 0.132901746818 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 21713.00000000 NS USD 3610654.77000000 0.176522309040 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 5638.00000000 NS USD 227211.40000000 0.011108201565 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 1817.00000000 NS USD 267298.87000000 0.013068049077 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 24374.00000000 NS USD 1645001.26000000 0.080422925836 Long EC CORP IE N 1 N N N SPDR S&P 400 MidCap Value ETF 5493007LRKIGGN363454 78464A839 72588.00000000 NS USD 4901141.76000000 0.239613287760 Long RF US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 26692.00000000 NS USD 458034.72000000 0.022392987296 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 5697.00000000 NS USD 2288997.63000000 0.111907444154 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. N/A 92766K106 2180.00000000 NS USD 100280.00000000 0.004902616915 Long EC CORP US N 1 N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 30631.00000000 NS USD 5307127.06000000 0.259461616431 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 5050.00000000 NS USD 1064388.50000000 0.052037186522 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 945.00000000 NS USD 342382.95000000 0.016738855625 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 19155.00000000 NS USD 1840987.05000000 0.090004529837 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 141919.00000000 NS USD 2863925.42000000 0.140015249382 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 21868.00000000 NS USD 1250630.92000000 0.061142444187 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 28269.00000000 NS USD 524955.33000000 0.025664687680 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 93514.00000000 NS USD 4092172.64000000 0.200063370612 Long EC CORP US N 1 N N N GoHealth, Inc. N/A 38046W105 1015.00000000 NS USD 11378.15000000 0.000556269551 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 10765.00000000 NS USD 511122.20000000 0.024988395926 Long EC CORP BM N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 3651.00000000 NS USD 237132.45000000 0.011593234548 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 44186.00000000 NS USD 4238762.98000000 0.207230066668 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 47407.00000000 NS USD 1296581.45000000 0.063388932476 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 58476.00000000 NS USD 5992035.72000000 0.292946307116 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 68305.00000000 NS USD 752721.10000000 0.036799991995 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 32659.00000000 NS USD 5138240.47000000 0.251204872784 Long EC CORP JE N 1 N N N iShares S&P Mid-Cap 400 Growth ETF 549300QX118GSGGY3M67 464287606 5040.00000000 NS USD 407887.20000000 0.019941311191 Long RF US N 1 N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 41420.00000000 NS USD 2038692.40000000 0.099670201887 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 6820.00000000 NS USD 613595.40000000 0.029998236808 Long EC CORP US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 464287499 6120.00000000 NS USD 484948.80000000 0.023708797266 Long RF US N 1 N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 127619.00000000 NS USD 7738816.16000000 0.378345143697 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 840.00000000 NS USD 166135.20000000 0.008122230172 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 21004.00000000 NS USD 2656375.88000000 0.129868301979 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 14772.00000000 NS USD 1064470.32000000 0.052041186643 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 119604.00000000 NS USD 6976501.32000000 0.341076120669 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 6329.00000000 NS USD 825807.92000000 0.040373153942 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 181766.00000000 NS USD 4914952.64000000 0.240288491728 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 192700.00000000 NS USD 2809566.00000000 0.137357656522 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 326.00000000 NS USD 83817.86000000 0.004097794757 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 75056.00000000 NS USD 3412045.76000000 0.166812457704 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 24155.00000000 NS USD 1439638.00000000 0.070382864086 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 34809.00000000 NS USD 1263218.61000000 0.061757847278 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 17302.00000000 NS USD 2247529.80000000 0.109880111836 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 157775.00000000 NS USD 6052249.00000000 0.295890090972 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 7659.00000000 NS USD 435107.79000000 0.021272106214 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 33707.00000000 NS USD 1255585.75000000 0.061384682254 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 45825.00000000 NS USD 7156948.50000000 0.349898053227 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 22092.00000000 NS USD 5590601.52000000 0.273320478444 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 338.00000000 NS USD 47046.22000000 0.002300055783 Long EC CORP US N 1 N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 14903.00000000 NS USD 1419510.75000000 0.069398857342 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 55838.00000000 NS USD 10451198.46000000 0.510951559180 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 48251W104 81494.00000000 NS USD 4827704.56000000 0.236022995988 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 1262.00000000 NS USD 573086.82000000 0.028017801532 Long EC CORP US N 1 N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 139486.00000000 NS USD 3662902.36000000 0.179076656053 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 52810.00000000 NS USD 3272635.70000000 0.159996800361 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 15218.00000000 NS USD 1227483.88000000 0.060010802087 Long EC CORP US N 1 N N N Jamf Holding Corp. N/A 47074L105 1198.00000000 NS USD 40216.86000000 0.001966173295 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 5679.00000000 NS USD 839810.52000000 0.041057730962 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 26729.00000000 NS USD 2199796.70000000 0.107546474985 Long EC CORP US N 1 N N N Signify Health, Inc. N/A 82671G100 3385.00000000 NS USD 103005.55000000 0.005035867090 Long EC CORP US N 1 N N N Lancashire Holdings Ltd. 5493002UNUYXLHOWF752 N/A 174245.00000000 NS 1476327.81000000 0.072176602450 Long EC CORP BM N 2 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 17025.00000000 NS USD 3327706.50000000 0.162689172077 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 20547.00000000 NS USD 1465822.98000000 0.071663028884 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 11320.00000000 NS USD 1745204.40000000 0.085321785121 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 80783.00000000 NS USD 5780023.65000000 0.282581189838 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 36956.00000000 NS USD 3263953.92000000 0.159572354395 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 11228.00000000 NS USD 991320.12000000 0.048464926094 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 6600.00000000 NS USD 120252.00000000 0.005879033598 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 26161.00000000 NS USD 1424204.84000000 0.069628348019 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 21250.00000000 NS USD 4359225.00000000 0.213119367993 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 76253.00000000 NS USD 3734871.94000000 0.182595196941 Long EC CORP US N 1 N N N Terminix Global Holdings, Inc. 549300GS10644JGL8R77 88087E100 18907.00000000 NS USD 902052.97000000 0.044100719477 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 12162.00000000 NS USD 912758.10000000 0.044624085566 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 12899.00000000 NS USD 2473383.25000000 0.120921924205 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 18138.00000000 NS USD 3339931.32000000 0.163286834714 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 32288.00000000 NS USD 2042538.88000000 0.099858253521 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 180832.00000000 NS USD 4801089.60000000 0.234721809778 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 26970.00000000 NS USD 4156886.10000000 0.203227165024 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 10642.00000000 NS USD 825074.26000000 0.040337285833 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 23793.00000000 NS USD 1495152.12000000 0.073096909397 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 39.00000000 NS USD 150880.47000000 0.007376437419 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 14604.00000000 NS USD 3325184.76000000 0.162565886026 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 37562.00000000 NS USD 2506136.64000000 0.122523213833 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 41792.00000000 NS USD 1041038.72000000 0.050895632609 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 111277.00000000 NS USD 3830154.34000000 0.187253484795 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 22113.00000000 NS USD 2578818.06000000 0.126076556066 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 21958.00000000 NS USD 2835875.70000000 0.138643918791 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1170.00000000 NS USD 512460.00000000 0.025053800003 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 8178.00000000 NS USD 542037.84000000 0.026499839280 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 15694.00000000 NS USD 1420463.94000000 0.069445458114 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 25761.00000000 NS USD 1170322.23000000 0.057216210222 Long EC CORP BM N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 5941.00000000 NS USD 793182.91000000 0.038778140720 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 63181.00000000 NS USD 669086.79000000 0.032711170865 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 34419.00000000 NS USD 2933187.18000000 0.143401406903 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 5277.00000000 NS USD 986957.31000000 0.048251631458 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 24882.00000000 NS USD 1594189.74000000 0.077938787250 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 4071.00000000 NS USD 90294.78000000 0.004414446707 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 2443.00000000 NS USD 232940.05000000 0.011388271134 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 38286.00000000 NS USD 3343133.52000000 0.163443387964 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 32738.00000000 NS USD 6014297.98000000 0.294034692960 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 991.00000000 NS USD 319082.18000000 0.015599697776 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 16586.00000000 NS USD 2561044.26000000 0.125207607795 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 11875.00000000 NS USD 553137.50000000 0.027042493657 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 5010.00000000 NS USD 1757508.00000000 0.085923299256 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3272215.85000000 PA USD 3272215.85000000 0.159976274197 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 3336048.60069388 USD 3337660.17828914 USD UST N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 7171.00000000 NS USD 844815.51000000 0.041302421316 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 3168.00000000 NS USD 2041110.72000000 0.099788431808 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 5451.00000000 NS USD 3528377.79000000 0.172499846795 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 31213.00000000 NS USD 827768.76000000 0.040469017996 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 11225.00000000 NS USD 1643676.75000000 0.080358171497 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 30343.00000000 NS USD 1294432.38000000 0.063283865993 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 32459.00000000 NS USD 2768103.52000000 0.135330585763 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 55672.00000000 NS USD 3178871.20000000 0.155412721544 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A N/A 11600.00000000 NS USD 568516.00000000 0.027794337437 Long EC CORP BM N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 2355.00000000 NS USD 632859.15000000 0.030940027660 Long RF US N 1 N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 73743.00000000 NS USD 6452512.50000000 0.315458684965 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 289463.00000000 NS USD 12302177.50000000 0.601444590206 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 51111.00000000 NS USD 3665680.92000000 0.179212497849 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 4278.00000000 NS USD 194606.22000000 0.009514157817 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 8249.00000000 NS USD 358913.99000000 0.017547046255 Long EC CORP US N 1 N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 55535.00000000 NS USD 1525546.45000000 0.074582866282 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 788.00000000 NS USD 89461.64000000 0.004373715093 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 1840.00000000 NS USD 50581.60000000 0.002472897963 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 3457.00000000 NS USD 1842857.56000000 0.090095977722 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 60991.00000000 NS USD 1271662.35000000 0.062170655640 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 39668.00000000 NS USD 6013668.80000000 0.294003932804 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 77884.00000000 NS USD 7312528.76000000 0.357504259992 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 10048.00000000 NS USD 1000981.76000000 0.048937276709 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 36525.00000000 NS USD 841536.00000000 0.041142088436 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 22659.00000000 NS USD 1529482.50000000 0.074775296929 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 22127.00000000 NS USD 1859995.62000000 0.090933845122 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 22400.00000000 NS USD 823872.00000000 0.040278508209 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 7596.00000000 NS USD 564610.68000000 0.027603409157 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 9702.00000000 NS USD 1106998.20000000 0.054120344041 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 34146.00000000 NS USD 3512599.02000000 0.171728434103 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 27404.00000000 NS USD 579594.60000000 0.028335962205 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 109340.00000000 NS USD 4849229.00000000 0.237075310344 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 1896.00000000 NS USD 235691.76000000 0.011522800252 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 58520.00000000 NS USD 1508060.40000000 0.073727985902 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 4811.00000000 NS USD 1379025.04000000 0.067419540164 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 2661.00000000 NS USD 424828.65000000 0.020769566469 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 34255.00000000 NS USD 800881.90000000 0.039154538791 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 4498.00000000 NS USD 627111.16000000 0.030659012572 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 13276.00000000 NS USD 700043.48000000 0.034224621125 Long EC CORP KY N 1 N N N SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 6076.00000000 NS USD 739813.76000000 0.036168961447 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 67777.00000000 NS USD 5288639.31000000 0.258557763660 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 55757.00000000 NS USD 1206023.91000000 0.058961639622 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 55099.00000000 NS USD 721245.91000000 0.035261192644 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 13181.00000000 NS USD 946395.80000000 0.046268608472 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 20586.00000000 NS USD 2024838.96000000 0.098992917191 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 3502.00000000 NS USD 630044.82000000 0.030802437095 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 N/A 2942.00000000 NS USD 72137.84000000 0.003526766998 Long EC CORP LU N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 461.00000000 NS USD 529241.83000000 0.025874251575 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 50733.00000000 NS USD 4070815.92000000 0.199019255965 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 76061.00000000 NS USD 2238475.23000000 0.109437440436 Long EC CORP IL N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X804 10280.00000000 NS USD 822400.00000000 0.040206543190 Long EC CORP US N 1 N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 16904.00000000 NS USD 2971723.20000000 0.145285405143 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2563.00000000 NS USD 3824559.86000000 0.186979974701 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 26828.00000000 NS USD 870836.88000000 0.042574587338 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 58358.00000000 NS USD 1896051.42000000 0.092696587194 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 20310.00000000 NS USD 2402469.90000000 0.117455021640 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 63672.00000000 NS USD 5206459.44000000 0.254540049053 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 3398.00000000 NS USD 239559.00000000 0.011711866828 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 6183.00000000 NS USD 902656.17000000 0.044130209490 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 11540.00000000 NS USD 1352141.80000000 0.066105237938 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 49389.00000000 NS USD 1320167.97000000 0.064542060437 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2382.00000000 NS USD 81464.40000000 0.003982735794 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 48392.00000000 NS USD 3374858.08000000 0.164994378835 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 22265.00000000 NS USD 783728.00000000 0.038315896985 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 12267.00000000 NS USD 1074466.53000000 0.052529894144 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 20218.00000000 NS USD 3866490.32000000 0.189029924665 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 1607.00000000 NS USD 93880.94000000 0.004589771484 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 23997.00000000 NS USD 258927.63000000 0.012658785188 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 29803.00000000 NS USD 1002870.95000000 0.049029637846 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 2353.00000000 NS USD 117579.41000000 0.005748372600 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 N/A 15173.00000000 NS USD 686578.25000000 0.033566315736 Long EC CORP BM N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 7534.00000000 NS USD 2614750.04000000 0.127833244667 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 17155.00000000 NS USD 1194674.20000000 0.058406760481 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 56318.00000000 NS USD 4356760.48000000 0.212998879387 Long EC CORP GG N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 129796.00000000 NS USD 3065781.52000000 0.149883848608 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 3606.00000000 NS USD 918772.74000000 0.044918136980 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 8981.00000000 NS USD 1958037.62000000 0.095727047831 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 38402.00000000 NS USD 2316024.62000000 0.113228774213 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 38511.00000000 NS USD 2049555.42000000 0.100201287104 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 58087.00000000 NS USD 3561313.97000000 0.174110072894 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A 552690109 29429.00000000 NS USD 922304.86000000 0.045090819781 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 47879.00000000 NS USD 2503592.91000000 0.122398852707 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 3474.00000000 NS USD 201908.88000000 0.009871179601 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 30056.00000000 NS USD 545215.84000000 0.026655209410 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 68529.00000000 NS USD 3330509.40000000 0.162826203837 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 7448.00000000 NS USD 151194.40000000 0.007391785230 Long EC CORP US N 1 N N N N/A N/A N/A 227.00000000 NC USD 633487.71000000 0.030970757505 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-09-17 48675610.00000000 USD 633487.71000000 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 14965.00000000 NS USD 389389.30000000 0.019036962193 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 2176.00000000 NS USD 421926.40000000 0.020627677559 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 57475.00000000 NS USD 3807718.75000000 0.186156624972 Long EC CORP US N 1 N N N Concentrix Corp. N/A 20602D101 6280.00000000 NS USD 1009824.00000000 0.049369567449 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 15406.00000000 NS USD 2378840.46000000 0.116299795351 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 17123.00000000 NS USD 1404770.92000000 0.068678237678 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 20228.00000000 NS USD 11255466.04000000 0.550271621427 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 19010.00000000 NS USD 4372680.20000000 0.213777183022 Long EC CORP IE N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 37671.00000000 NS USD 3168507.81000000 0.154906062878 Long EC CORP GB N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 11270.00000000 NS USD 2479963.50000000 0.121243627884 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 126161.00000000 NS USD 3325603.96000000 0.162586380412 Long EC CORP PA N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 15582.00000000 NS USD 658806.96000000 0.032208597387 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 14790.00000000 NS USD 989451.00000000 0.048373546164 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 1699.00000000 NS USD 806175.50000000 0.039413339080 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 2001.00000000 NS USD 178028.97000000 0.008703708014 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 55248.00000000 NS USD 3687251.52000000 0.180267068934 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 12936.00000000 NS USD 448361.76000000 0.021920083254 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 65259.00000000 NS USD 6078223.26000000 0.297159953820 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 1668.00000000 NS USD 1979432.28000000 0.096773017336 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 116357.00000000 NS USD 1584782.34000000 0.077478866245 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 18198.00000000 NS USD 1301520.96000000 0.063630421560 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 6165.00000000 NS USD 982084.50000000 0.048013403289 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 84080.00000000 NS USD 3135343.20000000 0.153284669001 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 12195.00000000 NS USD 489263.40000000 0.023919734950 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 43799.00000000 NS USD 1705533.06000000 0.083382281905 Long EC CORP BM N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 627607.00000000 NS USD 15558377.53000000 0.760637862509 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 22324.00000000 NS USD 1941295.04000000 0.094908515163 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 22472.00000000 NS USD 3902487.52000000 0.190789801825 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 79762.00000000 NS USD 5254720.56000000 0.256899500422 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 9659.00000000 NS USD 812611.67000000 0.039727998792 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 69387.00000000 NS USD 2524299.06000000 0.123411161455 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 17077.00000000 NS USD 1672350.61000000 0.081760015843 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 374750.00000000 NS USD 6996582.50000000 0.342057875084 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 24617.00000000 NS USD 5338196.45000000 0.260980576512 Long EC CORP US N 1 N N N South State Corp. 549300JZUANXM0YQ4W53 840441109 68882.00000000 NS USD 5631792.32000000 0.275334266964 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 3126.00000000 NS USD 529106.76000000 0.025867648100 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 19126.00000000 NS USD 1834565.92000000 0.089690605420 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 17515.00000000 NS USD 561706.05000000 0.027461403890 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. N/A 71601V105 10354.00000000 NS USD 232033.14000000 0.011343932958 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 163823.00000000 NS USD 2226354.57000000 0.108844870105 Long EC CORP US N 1 N N N Santander Consumer USA Holdings, Inc. 5493004SHNXEHHZ58X76 80283M101 8924.00000000 NS USD 324119.68000000 0.015845977520 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 24456.00000000 NS USD 750310.08000000 0.036682118965 Long EC CORP US N 1 N N TuSimple Holdings, Inc. N/A 90089L108 4691.00000000 NS USD 334186.84000000 0.016338153715 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 17596.00000000 NS USD 1004555.64000000 0.049112001126 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 74655.00000000 NS USD 4459889.70000000 0.218040792614 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 18492.00000000 NS USD 450280.20000000 0.022013874402 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 6027.00000000 NS USD 856496.97000000 0.041873519475 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 14476.00000000 NS USD 3993204.60000000 0.195224894475 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 82168.00000000 NS USD 3838888.96000000 0.187680514071 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 36877.00000000 NS USD 1740225.63000000 0.085078376645 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 3445.00000000 NS USD 29110.25000000 0.001423179138 Long EC CORP US N 1 N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 29966.00000000 NS USD 4197637.28000000 0.205219460839 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 113852.00000000 NS USD 3184440.44000000 0.155684997674 Long EC CORP US N 1 N N N N/A N/A N/A 421.00000000 NC USD -222485.36000000 -0.01087714887 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2021-09-17 48579190.00000000 USD -222485.36000000 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 6757.00000000 NS USD 1932637.14000000 0.094485236673 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 119554.00000000 NS USD 5246029.52000000 0.256474601741 Long EC CORP US N 1 N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 1907.00000000 NS USD 181698.96000000 0.008883131180 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 19502.00000000 NS USD 894166.70000000 0.043715165421 Long EC CORP IE N 1 N N N N/A N/A N/A 361.00000000 NC USD -1565660.72000000 -0.07654402402 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2021-09-17 97195640.00000000 USD -1565660.72000000 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 143496.00000000 NS USD 2963192.40000000 0.144868340480 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 21665.00000000 NS USD 3941730.10000000 0.192708343274 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 98130693.20000000 NS USD 98179758.54000000 4.799937624186 Long STIV RF US N 1 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 2000000.00000000 PA USD 2000000.00000000 0.097778558341 Long RA CORP IE N 2 Repurchase Y 0.28000000 2021-07-07 20070.58399800 USD 2221836.58439900 USD EQT 723.20000100 USD 778.31152000 USD UST N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 20563.00000000 NS USD 1530504.09000000 0.074825241728 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 49496.00000000 NS USD 514263.44000000 0.025141968885 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 4203.00000000 NS USD 249868.35000000 0.012215883519 Long EC CORP US N 1 N N N Vanguard Mid-Cap Value ETF N/A 922908512 338200.00000000 NS USD 47517100.00000000 2.323076767288 Long RF US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 18338.00000000 NS USD 3682270.40000000 0.180023545568 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 74621.00000000 NS USD 3051998.90000000 0.149210026251 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 103935.00000000 NS USD 3973435.05000000 0.194258375426 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 9724.00000000 NS USD 1369528.16000000 0.066955244546 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 80909.00000000 NS USD 3010623.89000000 0.147187231836 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 67459.00000000 NS USD 1454416.04000000 0.071105351810 Long EC CORP US N 1 N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 5436.00000000 NS USD 1058063.04000000 0.051727939342 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 105687.00000000 NS USD 1742778.63000000 0.085203190975 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 58683.00000000 NS USD 3065013.09000000 0.149846280619 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 10259.00000000 NS USD 1278681.76000000 0.062513829535 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 5832.00000000 NS USD 1229094.00000000 0.060089519693 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 40213.00000000 NS USD 5454491.32000000 0.266666148878 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 58005.00000000 NS USD 1421122.50000000 0.069477654638 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1394.00000000 NS USD 227152.30000000 0.011105312208 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 20268.00000000 NS USD 3440898.36000000 0.168223040520 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 20489.00000000 NS USD 1855688.73000000 0.090723284375 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 3870.00000000 NS USD 640794.60000000 0.031327986090 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 5735.00000000 NS USD 807315.95000000 0.039469094858 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 25445.00000000 NS USD 775818.05000000 0.037929185232 Long EC CORP BM N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475102 35202.00000000 NS USD 3998595.18000000 0.195488436046 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 2362.00000000 NS USD 66915.46000000 0.003271448604 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 33520.00000000 NS USD 2715790.40000000 0.132773035035 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 67206.00000000 NS USD 3823349.34000000 0.186920793250 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 58808.00000000 NS USD 900938.56000000 0.044046236775 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 8334.00000000 NS USD 1086586.92000000 0.053122451275 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 120660.00000000 NS USD 3642725.40000000 0.178090219023 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 95216.00000000 NS USD 3709615.36000000 0.181360420951 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 121281.00000000 NS USD 13155350.07000000 0.643155582162 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 5801.00000000 NS USD 888365.14000000 0.043431531335 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 23239.00000000 NS USD 1280701.29000000 0.062612562901 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 2060.00000000 NS USD 217041.60000000 0.010611007374 Long EC CORP US N 1 N N N Colfax Corp. 635400OP2DYYYMOIYL17 194014106 393071.00000000 NS USD 18006582.51000000 0.880328839243 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 1044.00000000 NS USD 164419.56000000 0.008038353769 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 7563.00000000 NS USD 164646.51000000 0.008049449191 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 11819.00000000 NS USD 411301.20000000 0.020108219190 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 15748.00000000 NS USD 1874799.40000000 0.091657591255 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 4376.00000000 NS USD 633819.84000000 0.030986995101 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 19896.00000000 NS USD 1133077.20000000 0.055395327552 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 13544.00000000 NS USD 2397558.88000000 0.117214925412 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 41857.00000000 NS USD 931736.82000000 0.045551941506 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 700000.00000000 PA USD 700000.00000000 0.034222495419 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 666113.15556200 USD 714287.71760900 USD UST N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 20646.00000000 NS USD 1531726.74000000 0.074885016205 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 13690.00000000 NS USD 1025928.60000000 0.050156909734 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 37010.00000000 NS USD 5529294.00000000 0.270323197983 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 115823.00000000 NS USD 8391376.35000000 0.410248341002 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 464287481 3908.00000000 NS USD 442385.60000000 0.021627913099 Long RF US N 1 N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 55436.00000000 NS USD 2624894.60000000 0.128329204893 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 8375.00000000 NS USD 1609591.25000000 0.078691755972 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 30217.00000000 NS USD 5640305.22000000 0.275750456509 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 32935.00000000 NS USD 4901386.70000000 0.239625262700 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 3848.00000000 NS USD 289562.00000000 0.014156477455 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF 5493005J0UKEGJC13J47 464287473 699075.00000000 NS USD 80379643.50000000 3.929702830723 Long RF US N 1 N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 23908.00000000 NS USD 4900900.92000000 0.239601513266 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 30923.00000000 NS USD 4973036.86000000 0.243128187375 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 94543.00000000 NS USD 2005257.03000000 0.098035570748 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 124301.00000000 NS USD 2873839.12000000 0.140499923029 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 28895.00000000 NS USD 1317323.05000000 0.064402974349 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1144.00000000 NS USD 221192.40000000 0.010813936994 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 887.00000000 NS USD 738640.38000000 0.036111595744 Long EC CORP US N 1 N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 7864.00000000 NS USD 697379.52000000 0.034094382041 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 89098.00000000 NS USD 7715886.80000000 0.377224143815 Long EC CORP US N 1 N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 23940.00000000 NS USD 4260123.00000000 0.208274342649 Long EC CORP US N 1 N N N Vontier Corp. N/A 928881101 11491.00000000 NS USD 374376.78000000 0.018303010912 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 15022.00000000 NS USD 746443.18000000 0.036493069012 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 77581.00000000 NS USD 1802206.63000000 0.088108583057 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 91408.00000000 NS USD 2140775.36000000 0.104660964217 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 10840.00000000 NS USD 1750985.20000000 0.085604404266 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 4025.00000000 NS USD 200525.50000000 0.009803547150 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 8537.00000000 NS USD 956144.00000000 0.046745190943 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 2526.00000000 NS USD 49332.78000000 0.002411844053 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 58454.00000000 NS USD 5807404.90000000 0.283919839414 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 896.00000000 NS USD 51869.44000000 0.002535859532 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 46505.00000000 NS USD 3361846.45000000 0.164358249623 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 63709.00000000 NS USD 5915380.65000000 0.289198695999 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 86356.00000000 NS USD 3903291.20000000 0.190829093161 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 42476.00000000 NS USD 3133029.76000000 0.153171566587 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 6662.00000000 NS USD 597781.26000000 0.029225094903 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 42636.00000000 NS USD 3094947.24000000 0.151309739635 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 34458.00000000 NS USD 710179.38000000 0.034720157970 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 23808.00000000 NS USD 2776012.80000000 0.135717264761 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 5748.00000000 NS USD 1208459.52000000 0.059080714839 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 31348.00000000 NS USD 4730413.20000000 0.231266491528 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 70305.00000000 NS USD 1304157.75000000 0.063759332322 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 1474.00000000 NS USD 86332.18000000 0.004220718049 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 7169.00000000 NS USD 2840859.63000000 0.138887579536 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 65481.00000000 NS USD 4468423.44000000 0.218458001011 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 2037.00000000 NS USD 493870.65000000 0.024144980082 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 5680.00000000 NS USD 147793.60000000 0.007225522570 Long EC CORP US N 1 N N iShares S&P Mid-Cap 400 Value ETF 549300RXJ5JGMYH3Y929 464287705 322142.00000000 NS USD 33934438.28000000 1.659030226576 Long RF US N 1 N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413102 3927.00000000 NS USD 353783.43000000 0.017296216875 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 9841.00000000 NS USD 2788644.17000000 0.136334803335 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 8535.00000000 NS USD 1491235.20000000 0.072905414002 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A N/A 1789.00000000 NS USD 32040.99000000 0.001566460905 Long EC CORP KY N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 6809.00000000 NS USD 2851813.47000000 0.139423104877 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 37562.00000000 NS USD 1136626.12000000 0.055568831693 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 135556.00000000 NS USD 6616488.36000000 0.323475346562 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 3177.00000000 NS USD 442556.10000000 0.021636248721 Long EC CORP IE N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 22327.00000000 NS USD 4420076.19000000 0.216094338809 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 180457.00000000 NS USD 2578730.53000000 0.126072276787 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 37702.00000000 NS USD 3017668.08000000 0.147531617208 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 12422.00000000 NS USD 1400207.84000000 0.068455151986 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 8572.00000000 NS USD 752021.56000000 0.036765791989 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 114234.00000000 NS USD 7452626.16000000 0.364353520892 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 42811.00000000 NS USD 2529273.88000000 0.123654376818 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 8045.00000000 NS USD 244165.75000000 0.011937087515 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 190827.00000000 NS USD 4948144.11000000 0.241911198771 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 14203.00000000 NS USD 551218.43000000 0.026948671708 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 33190.00000000 NS USD 2391671.40000000 0.116927090759 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 3813.00000000 NS USD 162548.19000000 0.007946863839 Long EC CORP US N 1 N N N Umpqua Holdings Corp. 5299002ENJ7CY215BW86 904214103 33585.00000000 NS USD 619643.25000000 0.030293911835 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 9497.00000000 NS USD 324227.58000000 0.015851252673 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 19669.00000000 NS USD 909887.94000000 0.044483765512 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 61781.00000000 NS USD 5134001.10000000 0.250997613041 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 51216.00000000 NS USD 894231.36000000 0.043718326602 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A 03750L109 23136.00000000 NS USD 1097340.48000000 0.053648185072 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 1952.00000000 NS USD 273065.28000000 0.013349964705 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 4434.00000000 NS USD 334722.66000000 0.016364349569 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 1999.00000000 NS USD 124997.47000000 0.006111036206 Long EC CORP US N 1 N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 73444.00000000 NS 1948118.81000000 0.095242124360 Long EC CORP IT N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 7614.00000000 NS USD 1894972.32000000 0.092643830773 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 14718.00000000 NS USD 1663134.00000000 0.081309422424 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 20643.00000000 NS USD 4307987.67000000 0.210614411863 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 79950.00000000 NS USD 2480049.00000000 0.121247807918 Long EC CORP US N 1 N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 2569.00000000 NS USD 93948.33000000 0.004593066133 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 175332.00000000 NS USD 4967155.56000000 0.242840654857 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 8848.00000000 NS USD 1550877.44000000 0.075821280123 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 14297.00000000 NS USD 3464449.04000000 0.169374416289 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 131508.00000000 NS USD 4977577.80000000 0.243350190658 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 4688.00000000 NS USD 692933.28000000 0.033877008572 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 228213.00000000 NS USD 2615320.98000000 0.127861157512 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 21662.00000000 NS USD 1656926.38000000 0.081005936357 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 16016.00000000 NS USD 1194152.96000000 0.058381277434 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1833.00000000 NS USD 855076.17000000 0.041804057587 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 584021109 6945.00000000 NS USD 234393.75000000 0.011459341479 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 17308.00000000 NS USD 1168290.00000000 0.057116855962 Long EC CORP BM N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 10039.00000000 NS USD 1252064.08000000 0.061212510346 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 94409.00000000 NS USD 2041122.58000000 0.099789011635 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 9463.00000000 NS USD 948097.97000000 0.046351826336 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 15515.00000000 NS USD 967360.25000000 0.047293545321 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 7978.00000000 NS USD 1490609.52000000 0.072874824957 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 7126.00000000 NS USD 1564228.26000000 0.076473992090 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 108312.00000000 NS USD 5213056.56000000 0.254862577495 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 3000000.00000000 PA USD 3000000.00000000 0.146667837512 Long RA CORP GB N 2 Repurchase Y 0.23000000 2021-07-01 61100.65088500 USD 3333683.50712100 USD EQT N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 45457.00000000 NS USD 1044147.29000000 0.051047608356 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A 44109J106 250876.00000000 NS USD 4061682.44000000 0.198572726712 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 22506.00000000 NS USD 1755017.88000000 0.085801559085 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 26207.00000000 NS USD 1228584.16000000 0.060064593983 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 20730.00000000 NS USD 1333560.90000000 0.065196831131 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 60439.00000000 NS USD 2577723.35000000 0.126023036483 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 42818.00000000 NS USD 1369747.82000000 0.066965983565 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 7517.00000000 NS USD 712686.77000000 0.034842742459 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 39611.00000000 NS USD 2503019.09000000 0.122370799060 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 10169.00000000 NS USD 183753.83000000 0.008983592293 Long EC CORP GB N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 1756.00000000 NS USD 71750.16000000 0.003507813602 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H107 939.00000000 NS USD 45494.55000000 0.002224195755 Long EC CORP US N 1 N N Paychex, Inc. 529900K900DW6SUBM174 704326107 6107.00000000 NS USD 655281.10000000 0.032036220633 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A 05478C105 7351.00000000 NS USD 312123.46000000 0.015259490971 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 33151.00000000 NS USD 2279794.27000000 0.111457498518 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 19308.00000000 NS USD 2548076.76000000 0.124573636068 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 62441.00000000 NS USD 3352457.29000000 0.163899220359 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 2463.00000000 NS USD 156622.17000000 0.007657144993 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 3639.00000000 NS USD 390319.14000000 0.019082421401 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 37444.00000000 NS USD 1458069.36000000 0.071283959991 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 27652.00000000 NS USD 1018699.68000000 0.049803493046 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 11192.00000000 NS USD 1161170.00000000 0.056768764294 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 31532.00000000 NS USD 1622321.40000000 0.079314123829 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 50309.00000000 NS USD 2016384.72000000 0.098579595491 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 5640.00000000 NS USD 475000.80000000 0.023222446717 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 45677.00000000 NS USD 553148.47000000 0.027043029972 Long EC CORP BM N 1 N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 85821.00000000 NS USD 5186163.03000000 0.253547772199 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 780.00000000 NS USD 261775.80000000 0.012798030166 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 66025.00000000 NS USD 3673631.00000000 0.179601171529 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 64126.00000000 NS USD 5063388.96000000 0.247545436415 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 11000000.00000000 PA USD 11000000.00000000 0.537782070879 Long STIV RF US N 2 N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 9422.00000000 NS USD 713245.40000000 0.034870053477 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 8986.00000000 NS USD 986752.66000000 0.048241626267 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 8041.00000000 NS USD 956155.31000000 0.046745743881 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 12648.00000000 NS USD 789235.20000000 0.038585140024 Long EC CORP US N 1 N N N Vroom, Inc. N/A 92918V109 12783.00000000 NS USD 535096.38000000 0.026160476305 Long EC CORP US N 1 N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 80574.00000000 NS USD 1392318.72000000 0.068069458596 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 117854.00000000 NS USD 4234494.22000000 0.207021370068 Long EC CORP US N 1 N N N iShares Morningstar Mid-Cap Growth ETF N/A 464288307 3880.00000000 NS USD 267293.20000000 0.013067771875 Long RF US N 1 N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 3894.00000000 NS USD 1338134.16000000 0.065420414516 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 37196.00000000 NS USD 1617282.08000000 0.079067755107 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 12763.00000000 NS USD 1168963.17000000 0.057149766758 Long EC CORP US N 1 N N N iShares Morningstar Mid-Cap Value ETF 549300TLH0RWIJSNKH50 464288406 620811.00000000 NS USD 39874690.53000000 1.949444877171 Long RF US N 1 N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 23242.00000000 NS USD 2663300.78000000 0.130206855349 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 103420.00000000 NS USD 7116330.20000000 0.347912253819 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 74450.00000000 NS USD 3725478.00000000 0.182135933986 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 77620.00000000 NS USD 1311001.80000000 0.064093932993 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 19123.00000000 NS USD 1807505.96000000 0.088367663481 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 36144.00000000 NS USD 2222494.56000000 0.108656156999 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 13113.00000000 NS USD 785599.83000000 0.038407409405 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 58001.00000000 NS USD 2162857.29000000 0.105740533857 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 16138.00000000 NS USD 1000071.86000000 0.048892792354 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 9180.00000000 NS USD 3229615.80000000 0.157893588460 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 16619.00000000 NS USD 1362259.43000000 0.066599881576 Long EC CORP US N 1 N N N STERIS plc N/A N/A 12623.00000000 NS USD 2604124.90000000 0.127313789231 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1196.00000000 NS USD 303544.80000000 0.014840086468 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 30846.00000000 NS USD 876026.40000000 0.042828299230 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 92545.00000000 NS USD 5160309.20000000 0.252283797086 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 54700.00000000 NS USD 4211900.00000000 0.205916754939 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 37309.00000000 NS USD 2197873.19000000 0.107452435967 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 51482.00000000 NS USD 4235938.96000000 0.207092002366 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 109292.00000000 NS USD 3417560.84000000 0.167082085990 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 20817.00000000 NS USD 1492370.73000000 0.072960929245 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 30407.00000000 NS USD 3515657.34000000 0.171877953164 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 31804.00000000 NS USD 2544001.96000000 0.124374422033 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 7437.00000000 NS USD 686955.69000000 0.033584768506 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 19111.00000000 NS USD 2549789.62000000 0.124657376559 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 25909.00000000 NS USD 1209173.03000000 0.059115597829 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 23708.00000000 NS USD 506639.96000000 0.024769262443 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 28782.00000000 NS USD 1101774.96000000 0.053864983602 Long EC CORP US N 1 N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 19601.00000000 NS USD 828730.28000000 0.040516026016 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 10298.00000000 NS USD 610156.50000000 0.029830111466 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 10919.00000000 NS USD 1242909.77000000 0.060764962729 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 39588.00000000 NS USD 950112.00000000 0.046450290811 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 34316.00000000 NS USD 3414442.00000000 0.166929608150 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 46672.00000000 NS USD 4151474.40000000 0.202962590912 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 121376.00000000 NS USD 4080661.12000000 0.199500580697 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 46186.00000000 NS USD 5265204.00000000 0.257412028247 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 18526.00000000 NS USD 583754.26000000 0.028539324984 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 96584.00000000 NS USD 5835605.28000000 0.285298535664 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1307.00000000 NS USD 770345.80000000 0.037661650874 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 50478.00000000 NS USD 4505161.50000000 0.220254098283 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 16310.00000000 NS USD 1036174.30000000 0.050657814622 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 45458.00000000 NS USD 3235245.86000000 0.158168838035 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 109172.00000000 NS USD 2496763.64000000 0.122064974619 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 141221.00000000 NS USD 14520343.22000000 0.709889113338 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 6146.00000000 NS USD 947774.66000000 0.046336019943 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 46953.00000000 NS USD 1360697.94000000 0.066523541455 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 11107.00000000 NS USD 908774.74000000 0.044429341967 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 16674.00000000 NS USD 3262268.10000000 0.159489935870 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 15539.00000000 NS USD 1313977.84000000 0.064239429444 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 6994.00000000 NS USD 2231155.94000000 0.109079605624 Long EC CORP US N 1 N N N WR Grace & Co. 5493003X5Z6TVAXIPW56 38388F108 61177.00000000 NS USD 4228554.24000000 0.206730968728 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 146646.00000000 NS USD 4848116.76000000 0.237020933732 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 46766.00000000 NS USD 576624.78000000 0.028190769846 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 3887.00000000 NS USD 154469.38000000 0.007551896642 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 4939.00000000 NS USD 410480.29000000 0.020068085491 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 7634.00000000 NS USD 744315.00000000 0.036389023826 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 3078.00000000 NS USD 536126.04000000 0.026210815640 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 799.00000000 NS USD 361443.63000000 0.017670718531 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 52618.00000000 NS USD 1298086.06000000 0.063462491775 Long EC CORP GB N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 8636.00000000 NS USD 328427.08000000 0.016056563201 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 33031.00000000 NS USD 1509516.70000000 0.073799183359 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 3442.00000000 NS USD 878123.04000000 0.042930802448 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. N/A 683712103 41020.00000000 NS USD 727284.60000000 0.035556419846 Long EC CORP US N 1 N N N McAfee Corp. N/A 579063108 1544.00000000 NS USD 43262.88000000 0.002115091018 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 7897.00000000 NS USD 980649.46000000 0.047943245218 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 21761.00000000 NS USD 605391.02000000 0.029597130584 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 8226.00000000 NS USD 2268648.54000000 0.110912591812 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 4966.00000000 NS USD 1567815.86000000 0.076649387267 Long EC CORP US N 1 N N Seagen, Inc. N/A 81181C104 2114.00000000 NS USD 333758.32000000 0.016317203682 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 2189.00000000 NS USD 296281.15000000 0.014484971855 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 92339V308 33888.00000000 NS USD 1556475.84000000 0.076094981864 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 7102.00000000 NS USD 4021223.42000000 0.196594714388 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 21227.00000000 NS USD 3196786.20000000 0.156288572981 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 101545.00000000 NS USD 6245017.50000000 0.305314403984 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 79679.00000000 NS USD 3628581.66000000 0.177398741769 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 3939.00000000 NS USD 331388.07000000 0.016201323868 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 86239.00000000 NS USD 1733403.90000000 0.084744867182 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 86491.00000000 NS USD 4429204.11000000 0.216540596238 Long EC CORP NL N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 99477.00000000 NS USD 3573213.84000000 0.174691848960 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 8643.00000000 NS USD 444509.49000000 0.021731748550 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 15893.00000000 NS USD 4880899.23000000 0.238623645060 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 61999.00000000 NS USD 6336917.79000000 0.309807342917 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 7366.00000000 NS USD 767463.54000000 0.037520739260 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 15664.00000000 NS USD 707542.88000000 0.034591261385 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 17293.00000000 NS USD 2913178.78000000 0.142423210649 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 65919.00000000 NS USD 2286730.11000000 0.111796586736 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 1374.00000000 NS USD 184940.40000000 0.009041602845 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 10669.00000000 NS USD 1147877.71000000 0.056118913818 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 8436.00000000 NS USD 718072.32000000 0.035106038117 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 99484.00000000 NS USD 5338311.44000000 0.260986198291 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 2260.00000000 NS USD 151555.60000000 0.007409444038 Long EC CORP KY N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 21916.00000000 NS USD 721036.40000000 0.035250949851 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 63503.00000000 NS USD 6420153.30000000 0.313876667003 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 859.00000000 NS USD 94386.92000000 0.004614508481 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 66634.00000000 NS USD 3070494.72000000 0.150114273558 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 79659.00000000 NS USD 2651848.11000000 0.129646942568 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 40434.00000000 NS USD 4651123.02000000 0.227390051782 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 18401.00000000 NS USD 1989516.12000000 0.097266009005 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 33417.00000000 NS USD 1485385.65000000 0.072619433719 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 62452.00000000 NS USD 1070427.28000000 0.052332418123 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 13905.00000000 NS USD 9275608.35000000 0.453477806102 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 111437.00000000 NS USD 4036248.14000000 0.197329262119 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 2393.00000000 NS USD 194909.85000000 0.009529002069 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 27505.00000000 NS USD 1500947.85000000 0.073380258459 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 600000.00000000 PA USD 600000.00000000 0.029333567502 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 570954.13332800 USD 612246.61510300 USD UST N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 61634.00000000 NS USD 3193257.54000000 0.156116059337 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 12743.00000000 NS USD 528834.50000000 0.025854337505 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 3092.00000000 NS USD 372369.56000000 0.018204879373 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 5991.00000000 NS USD 465141.24000000 0.022740419936 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 153314.00000000 NS USD 7441861.56000000 0.363827247357 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 24032.00000000 NS USD 1117007.36000000 0.054609684658 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 8429.00000000 NS USD 2070583.85000000 0.101229351889 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 9604.00000000 NS USD 499408.00000000 0.024415697132 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 745.00000000 NS USD 30224.65000000 0.001477661351 Long EC CORP US N 1 N N N Vimeo, Inc. N/A 92719V100 1484.00000000 NS USD 72716.00000000 0.003555032824 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 17713.00000000 NS USD 2878716.76000000 0.140738387333 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 24775.00000000 NS USD 1078951.25000000 0.052749148872 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 29678.00000000 NS USD 2958896.60000000 0.144658321915 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 37211.00000000 NS USD 4026230.20000000 0.196839492253 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 36540.00000000 NS USD 1260995.40000000 0.061649156143 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 8311.00000000 NS USD 881797.10000000 0.043110424593 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 13481.00000000 NS USD 719076.54000000 0.035155133709 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 551.00000000 NS USD 134956.43000000 0.006597922582 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 8540.00000000 NS USD 1049395.20000000 0.051304174893 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 54682.00000000 NS USD 1608197.62000000 0.078623622406 Long EC CORP BM N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 18652.00000000 NS USD 528597.68000000 0.025842759546 Long EC CORP US N 1 N N N ChargePoint Holdings, Inc. N/A 15961R105 18526.00000000 NS USD 643593.24000000 0.031464809582 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One N/A 531229854 104625.00000000 NS USD 5043971.25000000 0.246596118570 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 15243.00000000 NS USD 1518355.23000000 0.074231292719 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 97648.00000000 NS USD 2545683.36000000 0.124456624467 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 19671.00000000 NS USD 792741.30000000 0.038756550725 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 51005.00000000 NS USD 1627569.55000000 0.079570702099 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 19126.00000000 NS USD 2779199.06000000 0.135873038715 Long EC CORP US N 1 N N N iShares Morningstar Mid-Cap ETF 5493007Y85LPQ4743Q29 464288208 7464.00000000 NS USD 500480.61000000 0.024468136261 Long RF US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 21745.00000000 NS USD 2489585.05000000 0.121714018528 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 98986T108 77502.00000000 NS USD 823846.26000000 0.040277249798 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 207331.00000000 NS USD 1841099.28000000 0.090010016681 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 86063.00000000 NS USD 2110264.76000000 0.103169322976 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 51790.00000000 NS USD 2375607.30000000 0.116141728489 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 19675.00000000 NS USD 793296.00000000 0.038783669609 Long EC CORP US N 2 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 19998.00000000 NS USD 1304269.56000000 0.063764798632 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 15654.00000000 NS USD 932978.40000000 0.045612641457 Long EC CORP US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 18432.00000000 NS USD 5834096.64000000 0.285224779342 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 20030.00000000 NS USD 2338502.50000000 0.114327701564 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 43605.00000000 NS USD 998118.45000000 0.048797291547 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 376.00000000 NS USD 719216.56000000 0.035161979186 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 13834.00000000 NS USD 1873400.28000000 0.091589189287 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 570.00000000 NS USD 183534.30000000 0.008972859630 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 N/A 4679.00000000 NS USD 352469.07000000 0.017231958762 Long EC CORP PA N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 12558.00000000 NS USD 531454.56000000 0.025982430350 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 61020.00000000 NS USD 1679880.60000000 0.082128151627 Long EC CORP JE N 1 N N N SLM Corp. N/A 78442P106 47652.00000000 NS USD 997832.88000000 0.048783330236 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 33871.00000000 NS USD 1638678.98000000 0.080113834124 Long EC CORP NL N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 16044.00000000 NS USD 669676.56000000 0.032740004296 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 17694.00000000 NS USD 2898631.08000000 0.141711984083 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 22421.00000000 NS USD 3242973.44000000 0.158546633851 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 28920.00000000 NS USD 2613500.40000000 0.127772150668 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 133454.00000000 NS USD 872789.16000000 0.042670032900 Long EC CORP US N 1 N N SolarWinds Corp. N/A 83417Q105 10336.00000000 NS USD 174575.04000000 0.008534847866 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 13222.00000000 NS USD 690849.50000000 0.033775134070 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 173794.00000000 NS USD 10074838.18000000 0.492551576382 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 1607.00000000 NS USD 167802.94000000 0.008203764779 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 17320.00000000 NS USD 863055.60000000 0.042194166168 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 24281.00000000 NS USD 1049182.01000000 0.051293752187 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 55306.00000000 NS USD 6230773.96000000 0.304618047580 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 88703.00000000 NS USD 2082746.44000000 0.101823972147 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 24225.00000000 NS USD 1298217.75000000 0.063468930004 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 3067.00000000 NS USD 723965.35000000 0.035394144106 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 43942.00000000 NS USD 410418.28000000 0.020065053867 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 32737.00000000 NS USD 1119605.40000000 0.054736700961 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 154341.00000000 NS USD 3511257.75000000 0.171662860380 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 100000.00000000 PA USD 100000.00000000 0.004888927917 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 102100.00000000 USD 102003.54004400 USD AMBS N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 57047.00000000 NS USD 4215773.30000000 0.206106117784 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 4936.00000000 NS USD 674306.96000000 0.032966381214 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 2122.00000000 NS USD 224592.48000000 0.010980164454 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 156694.00000000 NS USD 6689266.86000000 0.327033434966 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 29519.00000000 NS USD 1646569.82000000 0.080499611604 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 24015.00000000 NS USD 1114055.85000000 0.054465387462 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 19596.00000000 NS USD 1412087.76000000 0.069035952712 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 832.00000000 NS USD 317824.00000000 0.015538186263 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 13817.00000000 NS USD 381763.71000000 0.018664152595 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 542.00000000 NS USD 52790.80000000 0.002580904158 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 28516.00000000 NS USD 3278769.68000000 0.160296686222 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer