Werner Enterprises, Inc.

NPORT-P false 0001027263 XXXXXXXX S000009148 C000104175 C000024882 C000024881 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Mid Cap Index Portfolio S000009148 549300P1YSBY2XHEOX21 2023-12-31 2023-03-31 N 2201010946.17 39415777.09 2161595169.08 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 17727236.71999999 UST Werner Enterprises, Inc. 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 58709.00000000 NS USD 2670672.41000000 0.123550998272 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 88441.00000000 NS USD 6067937.01000000 0.280715699997 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 112255.00000000 NS USD 2661566.05000000 0.123129718648 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 61653.00000000 NS USD 7795405.32000000 0.360632066147 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 60674.00000000 NS USD 4426168.30000000 0.204763980014 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 40408.00000000 NS USD 5370627.28000000 0.248456665559 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 38105.00000000 NS USD 2740511.60000000 0.126781908064 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A FirstCash Holdings, Inc. 33768G107 37441.00000000 NS USD 3570748.17000000 0.165190421457 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 85565.00000000 NS USD 3114566.00000000 0.144086461912 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 79203.00000000 NS USD 3143567.07000000 0.145428113227 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 71588.00000000 NS USD 3880785.48000000 0.179533408267 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 111995.00000000 NS USD 1724723.00000000 0.079789362257 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 45509.00000000 NS USD 10192195.64000000 0.471512695151 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 224240.00000000 NS USD 10364372.80000000 0.479477977572 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 65596.00000000 NS USD 6673081.08000000 0.308710954551 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 102719.00000000 NS USD 8480480.64000000 0.392325110700 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 222778.00000000 NS USD 3767175.98000000 0.174277590637 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 77454.00000000 NS USD 7231105.44000000 0.334526350883 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. N/A 23956.00000000 NS USD 2279892.52000000 0.105472687606 Long EC CORP BM N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 Esab Corp. 29605J106 51589.00000000 NS USD 3047362.23000000 0.140977472266 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 199905.00000000 NS USD 7528422.30000000 0.348280862563 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 35874.00000000 NS USD 6430773.24000000 0.297501277389 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 204449.00000000 NS USD 3017667.24000000 0.139603718733 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 54400.00000000 NS USD 6018272.00000000 0.278418090773 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 Gentex Corp. 371901109 234232.00000000 NS USD 6565522.96000000 0.303735086657 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 96743.00000000 NS USD 5146727.60000000 0.238098589116 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 51639.00000000 NS USD 11674028.73000000 0.540065452448 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 74909.00000000 NS USD 2854032.90000000 0.132033645375 Long EC CORP US N 1 N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 191845.00000000 NS USD 5258471.45000000 0.243268097801 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 66098.00000000 NS USD 5401528.56000000 0.249886224639 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 50373.00000000 NS USD 4168365.75000000 0.192837484540 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 133076.00000000 NS USD 11731980.16000000 0.542746409124 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 102750.00000000 NS USD 3659955.00000000 0.169317319558 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 166339.00000000 NS USD 7142596.66000000 0.330431746062 Long EC CORP IE N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 20115.00000000 NS USD 3318170.40000000 0.153505635442 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 138743.00000000 NS USD 11698809.76000000 0.541211875717 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 136855.00000000 NS USD 13069652.50000000 0.604629982845 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 110613.00000000 NS USD 4646852.13000000 0.214973284381 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 38251.00000000 NS USD 6742121.26000000 0.311904900438 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 62872.00000000 NS USD 9200059.76000000 0.425614374587 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 167099.00000000 NS USD 5308735.23000000 0.245593407402 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 134234.00000000 NS USD 10211180.38000000 0.472390969690 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 26320.00000000 NS USD 11832156.00000000 0.547380757009 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 132829.00000000 NS USD 5043517.13000000 0.233323852779 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 21663.00000000 NS USD 6502149.45000000 0.300803293003 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 25154.00000000 NS USD 4730209.70000000 0.218829583247 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 51561.00000000 NS USD 8680809.96000000 0.401592772049 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 96444.00000000 NS USD 9762061.68000000 0.451613781324 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 93317.00000000 NS USD 8939768.60000000 0.413572750710 Long EC CORP US N 1 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A 73.00000000 NC USD 714113.44000000 0.033036409879 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2023-06-16 18466810.00000000 USD 714113.44000000 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 109982.00000000 NS USD 3761384.40000000 0.174009659801 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 292467.00000000 NS USD 4217374.14000000 0.195104717124 Long EC CORP US N 1 N N N Crane Holdings Co. 549300EXNPSXEWUD3N21 Crane Holdings Co. 224441105 47651.00000000 NS USD 5408388.50000000 0.250203580085 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Other Repurchase Agreement N/A 7700000.00000000 PA USD 7700000.00000000 0.356218412686 Long RA CORP FR N 2 Repurchase Y 4.93000000 2023-04-03 93843.54260000 USD 8559503.60120000 USD EQT N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 26423.00000000 NS USD 7189169.84000000 0.332586320641 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A Frontier Communications Parent, Inc. 35909D109 222621.00000000 NS USD 5069080.17000000 0.234506453498 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 117545.00000000 NS USD 1143712.85000000 0.052910594285 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 129375.00000000 NS USD 2926462.50000000 0.135384393056 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 139452.00000000 NS USD 5555767.68000000 0.257021655093 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 SunPower Corp. 867652406 85222.00000000 NS USD 1179472.48000000 0.054564910991 Long EC CORP US N 1 N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 101249.00000000 NS USD 1618971.51000000 0.074897072919 Long EC CORP US N 1 N N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 0.046262131517 Long RA CORP US N 2 Repurchase Y 4.82000000 2023-04-06 961813.00000000 USD 1020000.02960000 USD UST N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 102678.00000000 NS USD 6163760.34000000 0.285148691492 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 105191.00000000 NS USD 6215736.19000000 0.287553205101 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 84872.00000000 NS USD 11125870.48000000 0.514706483394 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 68729.00000000 NS USD 5674266.24000000 0.262503651061 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 27674.00000000 NS USD 3243116.06000000 0.150033461694 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 309123.00000000 NS USD 5468385.87000000 0.252979186307 Long EC CORP US N 1 N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 162924.00000000 NS USD 5707227.72000000 0.264028519384 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 137794.00000000 NS USD 3250560.46000000 0.150377855506 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 209245.00000000 NS USD 7273356.20000000 0.336480961099 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 90841.00000000 NS USD 6563262.25000000 0.303630501394 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 323395.00000000 NS USD 2354315.60000000 0.108915657921 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 292996.00000000 NS USD 3932006.32000000 0.181902993504 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 141876.00000000 NS USD 4385387.16000000 0.202877357551 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 68398.00000000 NS USD 3694175.98000000 0.170900455036 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 104628.00000000 NS USD 2077912.08000000 0.096128641927 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 1101936.00000000 NS USD 5509680.00000000 0.254889540780 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 43511.00000000 NS USD 7193238.52000000 0.332774546450 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 44583.00000000 NS USD 2615684.61000000 0.121007145436 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 53804.00000000 NS USD 7888204.44000000 0.364925151241 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 108185.00000000 NS USD 4139158.10000000 0.191486276394 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 48689.00000000 NS USD 4127366.53000000 0.190940773232 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 32103.00000000 NS USD 3958620.93000000 0.183134242092 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc., Class A 942749102 27275.00000000 NS USD 4590928.00000000 0.212386114924 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 81504.00000000 NS USD 3274830.72000000 0.151500649466 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 241275.00000000 NS USD 6386549.25000000 0.295455381347 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 125522.00000000 NS USD 5899534.00000000 0.272925017801 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class C 904311206 189291.00000000 NS USD 1614652.23000000 0.074697253819 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 680203.00000000 NS USD 6149035.12000000 0.284467471428 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 57077.00000000 NS USD 3674046.49000000 0.169969221922 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 30625.00000000 NS USD 3488187.50000000 0.161370988883 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 59807.00000000 NS USD 4168547.90000000 0.192845911187 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 72633.00000000 NS USD 2507291.16000000 0.115992633397 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 31925.00000000 NS USD 6644869.50000000 0.307405826726 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 160456.00000000 NS USD 9078600.48000000 0.419995409402 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 233903.00000000 NS USD 6411281.23000000 0.296599535459 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 204346.00000000 NS USD 7548541.24000000 0.349211607611 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 41544.00000000 NS USD 5591822.40000000 0.258689623292 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 260125.00000000 NS USD 9312475.00000000 0.430814943205 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 99867.00000000 NS USD 7873514.28000000 0.364245553127 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 Brink's Co. (The) 109696104 46381.00000000 NS USD 3098250.80000000 0.143331685984 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. N/A 107522.00000000 NS USD 4306256.10000000 0.199216586047 Long EC CORP BM N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 134289.00000000 NS USD 6496901.82000000 0.300560526454 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 53147.00000000 NS USD 7807825.77000000 0.361206662639 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 37652.00000000 NS USD 6500994.32000000 0.300749854227 Long EC CORP US N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 53417.00000000 NS USD 4758920.53000000 0.220157807441 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 28101.00000000 NS USD 4407079.83000000 0.203880906704 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 86261.00000000 NS USD 2309206.97000000 0.106828836547 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 41209.00000000 NS USD 8191525.02000000 0.378957407805 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 GATX Corp. 361448103 35148.00000000 NS USD 3866982.96000000 0.178894874272 Long EC CORP US N 1 N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 47393.00000000 NS USD 6895207.57000000 0.318986999445 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 92046.00000000 NS USD 4014126.06000000 0.185702027716 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 76386.00000000 NS USD 4213451.76000000 0.194923259464 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 323604.00000000 NS USD 6281153.64000000 0.290579555776 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 56902.00000000 NS USD 4816185.28000000 0.222806996836 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 67399.00000000 NS USD 3260763.62000000 0.150849875436 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 84514.00000000 NS USD 4961816.94000000 0.229544227845 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 Greif, Inc., Class A 397624107 25568.00000000 NS USD 1620244.16000000 0.074955948420 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 134068.00000000 NS USD 4719193.60000000 0.218319954980 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 138756.00000000 NS USD 5283828.48000000 0.244441168058 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 Other Repurchase Agreement N/A 3013527.50000000 PA USD 3013527.50000000 0.139412205537 Long RA CORP US N 2 Repurchase Y 4.90000000 2023-04-03 22642.38000000 USD 3350263.68710000 USD EQT N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 77742.00000000 NS USD 4403306.88000000 0.203706361995 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 275431.00000000 NS USD 6877512.07000000 0.318168367896 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 58021.00000000 NS USD 2966033.52000000 0.137215032788 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 168039.00000000 NS USD 7766762.58000000 0.359306991942 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 66053.00000000 NS USD 9295638.69000000 0.430036059617 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 32004.00000000 NS USD 5848090.92000000 0.270545151268 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 57693.00000000 NS USD 3338116.98000000 0.154428406750 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 44862.00000000 NS USD 1039901.16000000 0.048108044229 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 6685.00000000 NS USD 2439891.30000000 0.112874572209 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 50573.00000000 NS USD 5041622.37000000 0.233236197143 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 13045360.45000000 PA USD 13045360.45000000 0.603506180833 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 22907260.47860000 USD 13306267.65910000 USD UST N N Qualys, Inc. 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 34518.00000000 NS USD 4488030.36000000 0.207625850769 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 100290.00000000 NS USD 2609545.80000000 0.120723151001 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 32230.00000000 NS USD 8098754.40000000 0.374665641182 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 155907.00000000 NS USD 9407428.38000000 0.435207688958 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 146957.00000000 NS USD 13046842.46000000 0.603574741775 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 43394.00000000 NS USD 6731711.22000000 0.311423309798 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 43422.00000000 NS USD 2506317.84000000 0.115947605539 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 49856.00000000 NS USD 5120709.76000000 0.236894948381 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 57652.00000000 NS USD 9748953.20000000 0.451007355098 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 62456.00000000 NS USD 5259419.76000000 0.243311968643 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 118462.00000000 NS USD 5977592.52000000 0.276536171319 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 467612.00000000 NS USD 8936065.32000000 0.413401429084 Long EC CORP US N 1 N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 353874.00000000 NS USD 6514820.34000000 0.301389475383 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 72399.00000000 NS USD 5936718.00000000 0.274645228899 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 61546.00000000 NS USD 4891060.62000000 0.226270889663 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 160032.00000000 NS USD 9345868.80000000 0.432359811572 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 151305.00000000 NS USD 3234900.90000000 0.149653410882 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 172672.00000000 NS USD 8555897.60000000 0.395814060023 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 67506.00000000 NS USD 15178724.10000000 0.702200130585 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 42535.00000000 NS USD 4663537.40000000 0.215745180536 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 50176.00000000 NS USD 4477706.24000000 0.207148234972 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 65546.00000000 NS USD 8501971.66000000 0.393319331094 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 42495.00000000 NS USD 5328873.00000000 0.246525023567 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 188423.00000000 NS USD 1788134.27000000 0.082722902770 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 33214.00000000 NS USD 10567366.24000000 0.488868886790 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 66468.00000000 NS USD 8086496.88000000 0.374098582180 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 55243.00000000 NS USD 3241106.81000000 0.149940509507 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 33016.00000000 NS USD 5342979.28000000 0.247177610147 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 41900.00000000 NS USD 4055501.00000000 0.187616120632 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 99639.00000000 NS USD 5390469.90000000 0.249374627455 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 91178.00000000 NS USD 5609270.56000000 0.259496812365 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 35352.00000000 NS USD 3190164.48000000 0.147583808736 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 171680.00000000 NS USD 5998499.20000000 0.277503358899 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 432136.00000000 NS USD 2497746.08000000 0.115551057650 Long EC CORP US N 1 N N N R1 RCM, Inc. N/A R1 RCM, Inc. 77634L105 137244.00000000 NS USD 2058660.00000000 0.095237999670 Long EC CORP US N 1 N N Adient plc 5493002QLDY8O75RTR78 Adient plc N/A 95243.00000000 NS USD 3901153.28000000 0.180475666110 Long EC CORP IE N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 41975.00000000 NS USD 3213606.00000000 0.148668263418 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 35528.00000000 NS USD 4318428.40000000 0.199779702590 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852102 124232.00000000 NS USD 8068868.40000000 0.373283051119 Long EC CORP US N 1 N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 216466.00000000 NS USD 9156511.80000000 0.423599753134 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 211413.00000000 NS USD 2122586.52000000 0.098195376745 Long EC CORP US N 1 N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 101648.00000000 NS USD 4094381.44000000 0.189414812660 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 105221.00000000 NS USD 3409160.40000000 0.157715026789 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 114172.00000000 NS USD 2533476.68000000 0.117204031367 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 24719.00000000 NS USD 6626916.71000000 0.306575292394 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 55432.00000000 NS USD 11417329.04000000 0.528189977629 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 203048.00000000 NS USD 6188903.04000000 0.286311846386 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 43528.00000000 NS USD 8004363.92000000 0.370298936382 Long EC CORP US N 1 N N N Concentrix Corp. N/A Concentrix Corp. 20602D101 42633.00000000 NS USD 5182041.15000000 0.239732269211 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 Neogen Corp. 640491106 215832.00000000 NS USD 3997208.64000000 0.184919391807 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 24843.00000000 NS USD 4839416.40000000 0.223881717965 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 LivaNova plc N/A 53443.00000000 NS USD 2329045.94000000 0.107746629587 Long EC CORP GB N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 109307.00000000 NS USD 4197388.80000000 0.194180152696 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 97366.00000000 NS USD 5939326.00000000 0.274765880538 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 14848.00000000 NS USD 7984512.00000000 0.369380544248 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 150135.00000000 NS USD 2699427.30000000 0.124881260775 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 88392.00000000 NS USD 2497957.92000000 0.115560857820 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 50214.00000000 NS USD 7158507.84000000 0.331167831164 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 46595.00000000 NS USD 4964697.25000000 0.229677477125 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 145910.00000000 NS USD 5395751.80000000 0.249618979408 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 38263.00000000 NS USD 5160148.18000000 0.238719453753 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 84410.00000000 NS USD 3388217.40000000 0.156746158969 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 57796.00000000 NS USD 3348700.24000000 0.154918010916 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 75583.00000000 NS USD 5386044.58000000 0.249169902720 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 64981.00000000 NS USD 4100301.10000000 0.189688668750 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 GameStop Corp., Class A 36467W109 252423.00000000 NS USD 5810777.46000000 0.268818951074 Long EC CORP US N 1 N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 275714.00000000 NS USD 6366236.26000000 0.294515659132 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 35998.00000000 NS USD 5282706.50000000 0.244389262872 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. 131193104 138429.00000000 NS USD 2992834.98000000 0.138454925455 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 47579.00000000 NS USD 2545000.71000000 0.117737157558 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 56848.00000000 NS USD 3046484.32000000 0.140936858278 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 107962.00000000 NS USD 6415102.04000000 0.296776294273 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 145270.00000000 NS USD 4478674.10000000 0.207193010239 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 270708.00000000 NS USD 4734682.92000000 0.219036523939 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 69000.00000000 NS USD 3078780.00000000 0.142430925274 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 134439.00000000 NS USD 4822326.93000000 0.223091122656 Long EC CORP IE N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 182165.00000000 NS USD 3781745.40000000 0.174951603061 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 127394.00000000 NS USD 1917279.70000000 0.088697445637 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 334440.00000000 NS USD 3508275.60000000 0.162300307207 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 133374.00000000 NS USD 4534716.00000000 0.209785627987 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 81160.00000000 NS USD 3181472.00000000 0.147181676083 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 112086.00000000 NS USD 5340897.90000000 0.247081321072 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550101 282439.00000000 NS USD 3112477.78000000 0.143989856404 Long EC CORP US N 1 N N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 Treasury Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 0.092524263035 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 2032005.00000000 USD 2040816.00010000 USD UST N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 136991.00000000 NS USD 7541354.55000000 0.348879136013 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 4596.00000000 NS USD 2459227.68000000 0.113769114364 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 65187.00000000 NS USD 7704451.53000000 0.356424349952 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 86119.00000000 NS USD 3444760.00000000 0.159361940166 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 514535.00000000 NS USD 9431426.55000000 0.436317895455 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 37204.00000000 NS USD 8053177.84000000 0.372557172369 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 131938.00000000 NS USD 7019101.60000000 0.324718601355 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc. 981811102 30276.00000000 NS USD 1957343.40000000 0.090550877796 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 65297.00000000 NS USD 5431404.46000000 0.251268347454 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 31852.00000000 NS USD 5576966.68000000 0.258002366019 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 169873.00000000 NS USD 2721365.46000000 0.125896166818 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 35547.00000000 NS USD 4567789.50000000 0.211315678594 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 167349.00000000 NS USD 2312763.18000000 0.106993354402 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 Light & Wonder, Inc. 80874P109 93534.00000000 NS USD 5616716.70000000 0.259841286673 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 Aspen Technology, Inc. 29109X106 29104.00000000 NS USD 6661032.48000000 0.308153560633 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 36791.00000000 NS USD 4911598.50000000 0.227221015769 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 35678.00000000 NS USD 4116527.64000000 0.190439343077 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 220271.00000000 NS USD 6672008.59000000 0.308661338877 Long EC CORP BM N 1 N N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc. 42806J700 160964.00000000 NS USD 2622103.56000000 0.121304099745 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 148194.00000000 NS USD 7783148.88000000 0.360065057108 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 392220.00000000 NS USD 7259992.20000000 0.335862713973 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 61824.00000000 NS USD 8358604.80000000 0.386686874562 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 53536.00000000 NS USD 4811280.32000000 0.222580082932 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 36843.00000000 NS USD 6345838.32000000 0.293572006949 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 110319.00000000 NS USD 2596909.26000000 0.120138557725 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 148115.00000000 NS USD 4434563.10000000 0.205152341355 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 230633.00000000 NS USD 2652279.50000000 0.122700103050 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 37923.00000000 NS USD 10568760.87000000 0.488933405347 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 62403.00000000 NS USD 9663104.55000000 0.447035813561 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 188832.00000000 NS USD 11263828.80000000 0.521088729338 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 39337.00000000 NS USD 4372307.55000000 0.202272266913 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 52718.00000000 NS USD 2257384.76000000 0.104431430653 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 65015.00000000 NS USD 3120069.85000000 0.144341081745 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 85707.00000000 NS USD 4172216.76000000 0.193015640471 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 227921.00000000 NS USD 3402860.53000000 0.157423581375 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 43655.00000000 NS USD 8745842.70000000 0.404601325220 Long EC CORP BM N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 223507.00000000 NS USD 3582817.21000000 0.165748760972 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 29872.00000000 NS USD 5483901.76000000 0.253696984451 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 108148.00000000 NS USD 2746959.20000000 0.127080187784 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 42743.00000000 NS USD 1657146.11000000 0.076663111284 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 128898.00000000 NS USD 11245061.52000000 0.520220514962 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 47122.00000000 NS USD 3677872.10000000 0.170146202795 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 57111.00000000 NS USD 5061176.82000000 0.234140827681 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 Vontier Corp. 928881101 157757.00000000 NS USD 4313076.38000000 0.199532106737 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 116948.00000000 NS USD 5718757.20000000 0.264561897704 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 64264.00000000 NS USD 6769569.76000000 0.313174726555 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 170146.00000000 NS USD 6719065.54000000 0.310838293687 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc., Class A 98156Q108 43282.00000000 NS USD 3949915.32000000 0.182731502017 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 88192.00000000 NS USD 5983827.20000000 0.276824600905 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc., Class A 553530106 47247.00000000 NS USD 3968748.00000000 0.183602741936 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 224508.00000000 NS USD 2774918.88000000 0.128373662177 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 42204.00000000 NS USD 5122299.48000000 0.236968492216 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 58604.00000000 NS USD 15045990.96000000 0.696059612605 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp. 457985208 72552.00000000 NS USD 4165210.32000000 0.192691507622 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 48288.00000000 NS USD 8911067.52000000 0.412244977573 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 36088.00000000 NS USD 7824961.04000000 0.361999376753 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 34384.00000000 NS USD 3987856.32000000 0.184486733549 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 109574.00000000 NS USD 5332966.58000000 0.246714401303 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 54548.00000000 NS USD 5861728.08000000 0.271176035357 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 STAAR Surgical Co. 852312305 48134.00000000 NS USD 3078169.30000000 0.142402672990 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 51559.00000000 NS USD 3652439.56000000 0.168969639285 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 Janus Henderson Group plc N/A 132329.00000000 NS USD 3525244.56000000 0.163085327466 Long EC CORP JE N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 122855.00000000 NS USD 6818452.50000000 0.315436146302 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A Apartment Income REIT Corp. 03750L109 148510.00000000 NS USD 5318143.10000000 0.246028635522 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 114828.00000000 NS USD 3663013.20000000 0.169458798409 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 52468.00000000 NS USD 3680105.52000000 0.170249525565 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 53439.00000000 NS USD 4255881.96000000 0.196886170957 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 111889.00000000 NS USD 1820434.03000000 0.084217158515 Long EC CORP US N 1 N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 32101.00000000 NS USD 2405327.93000000 0.111275597040 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 59042.00000000 NS USD 8235768.58000000 0.381004209197 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 35637.00000000 NS USD 5669490.33000000 0.262282707284 Long EC CORP CA N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 112206.00000000 NS USD 3027317.88000000 0.140050177910 Long EC CORP US N 1 N N N Penn Entertainment, Inc. N/A Penn Entertainment, Inc. 707569109 154887.00000000 NS USD 4593948.42000000 0.212525845991 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 113579.00000000 NS USD 6627334.65000000 0.306594627190 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 198341.00000000 NS USD 5380991.33000000 0.248936128604 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 Other Repurchase Agreement N/A 8400000.00000000 PA USD 8400000.00000000 0.388601904748 Long RA CORP CA N 2 Repurchase Y 4.95000000 2023-04-05 130007.10240000 USD 8450450.93600000 USD EQT 856531.20000000 USD 814346.11790000 USD UST N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 114124.00000000 NS USD 4948416.64000000 0.228924301404 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 69760.00000000 NS USD 8475840.00000000 0.392110424802 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 42742.00000000 NS USD 3708723.34000000 0.171573446917 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 59752.00000000 NS USD 8478211.28000000 0.392220125270 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 103387.00000000 NS USD 5754520.42000000 0.266216380491 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 9413.00000000 NS USD 3094053.10000000 0.143137491434 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 53522.00000000 NS USD 13022437.82000000 0.602445731109 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 372944.00000000 NS USD 4158325.60000000 0.192373005800 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 129611.00000000 NS USD 4134590.90000000 0.191274987987 Long EC CORP US N 1 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 0.092524263035 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 4311094.81970000 USD 2041088.43530000 USD UST N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 181190.00000000 NS USD 7999538.50000000 0.370075702167 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 218772.00000000 NS USD 4576710.24000000 0.211728371041 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 34154.00000000 NS USD 4588931.44000000 0.212293749802 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 214920.00000000 NS USD 2278152.00000000 0.105392167441 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 207656.00000000 NS USD 4447991.52000000 0.205773568687 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 176705.00000000 NS USD 7520564.80000000 0.347917357864 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 91242.00000000 NS USD 4124138.40000000 0.190791433057 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 39776.00000000 NS USD 2071534.08000000 0.095833582052 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 60249.00000000 NS USD 5743537.17000000 0.265708271935 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 135011.00000000 NS USD 5156070.09000000 0.238530792618 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 168278.00000000 NS USD 12285976.78000000 0.568375473619 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 19981.00000000 NS USD 5156097.05000000 0.238532039845 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 79271.00000000 NS USD 3522010.53000000 0.162935714345 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 50482.00000000 NS USD 4166279.46000000 0.192740968318 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 84159.00000000 NS USD 5743851.75000000 0.265722825076 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 535811.00000000 NS USD 9526719.58000000 0.440726354142 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 147063.00000000 NS USD 4891315.38000000 0.226282675404 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 40339.00000000 NS USD 3749106.66000000 0.173441665378 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 27298.00000000 NS USD 6249331.14000000 0.289107379096 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 82577.00000000 NS USD 7126395.10000000 0.329682227363 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 48156.00000000 NS USD 2357717.76000000 0.109073049094 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A Inari Medical, Inc. 45332Y109 48216.00000000 NS USD 2976855.84000000 0.137715696379 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 60682.00000000 NS USD 4775673.40000000 0.220932830916 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 79207.00000000 NS USD 5078752.84000000 0.234953931829 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 101811.00000000 NS USD 5859223.05000000 0.271060147330 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 380005.00000000 NS USD 7345496.65000000 0.339818332085 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 186726.00000000 NS USD 7386880.56000000 0.341732839972 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 170167.00000000 NS USD 3706237.26000000 0.171458435557 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 140737.00000000 NS USD 7810903.50000000 0.361349044989 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 19822.00000000 NS USD 4021487.36000000 0.186042577145 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 160886.00000000 NS USD 2472817.82000000 0.114397823208 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 130374.00000000 NS USD 6832901.34000000 0.316104580438 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 58197.00000000 NS USD 7267059.39000000 0.336189657247 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 226266.00000000 NS USD 5905542.60000000 0.273202988444 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 175527.00000000 NS USD 2164247.91000000 0.100122721449 Long EC CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 66577.00000000 NS USD 8838762.52000000 0.408899994153 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 44535.00000000 NS USD 3086275.50000000 0.142777683080 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 121506.00000000 NS USD 7939202.04000000 0.367284408920 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 35077.00000000 NS USD 2508707.04000000 0.116058135023 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 37613.00000000 NS USD 5356843.46000000 0.247818996666 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 359933.00000000 NS USD 4175222.80000000 0.193154706289 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 50487.00000000 NS USD 5469256.71000000 0.253019473222 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 61610.00000000 NS USD 3847544.50000000 0.177995609679 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 18654.00000000 NS USD 4543181.70000000 0.210177269314 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 40790.00000000 NS USD 3543835.20000000 0.163945370099 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 238329.00000000 NS USD 10403060.85000000 0.481267769229 Long EC CORP US N 1 N N N SiTime Corp. N/A SiTime Corp. 82982T106 16055.00000000 NS USD 2283502.65000000 0.105639699915 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 23473.00000000 NS USD 6954580.44000000 0.321733714965 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 44486.00000000 NS USD 2524135.64000000 0.116771894946 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 32866.00000000 NS USD 8448205.30000000 0.390831984677 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 47044.00000000 NS USD 5264223.60000000 0.243534204521 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 96855.00000000 NS USD 6921258.30000000 0.320192161742 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 68176.00000000 NS USD 3007243.36000000 0.139121487826 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 22257.00000000 NS USD 1044743.58000000 0.048332064900 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 598091.00000000 NS USD 4916308.02000000 0.227438888202 Long EC CORP US N 1 N N ASGN, Inc. LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 49826.00000000 NS USD 4119115.42000000 0.190559059296 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 105054.00000000 NS USD 2436202.26000000 0.112703909355 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 63276.00000000 NS USD 5641688.16000000 0.260996519639 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 55175.00000000 NS USD 6035041.50000000 0.279193883587 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 66815.00000000 NS USD 7220028.90000000 0.334013926533 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 104522.00000000 NS USD 11618665.52000000 0.537504232346 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 89140.00000000 NS USD 4358054.60000000 0.201612895066 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 54060.00000000 NS USD 4283173.80000000 0.198148749648 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 96606.00000000 NS USD 4769438.22000000 0.220644378199 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 105694.00000000 NS USD 3702460.82000000 0.171283729393 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 132402.00000000 NS USD 4220975.76000000 0.195271335742 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 83535.00000000 NS USD 4483323.45000000 0.207408099080 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 New York Times Co. (The), Class A 650111107 164391.00000000 NS USD 6391522.08000000 0.295685435063 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 59162.00000000 NS USD 5587259.28000000 0.258478523634 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 173749.00000000 NS USD 6849185.58000000 0.316857924091 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 32443.00000000 NS USD 2386182.65000000 0.110389895579 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 59639.00000000 NS USD 5807049.43000000 0.268646484460 Long EC CORP US N 1 N N N MP Materials Corp. N/A MP Materials Corp. 553368101 92184.00000000 NS USD 2598666.96000000 0.120219872674 Long EC CORP US N 1 N N Progyny, Inc. N/A Progyny, Inc. 74340E103 75123.00000000 NS USD 2412950.76000000 0.111628245404 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 128052.00000000 NS USD 7520493.96000000 0.347914080655 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 40787.00000000 NS USD 2844485.38000000 0.131591956749 Long EC CORP US N 1 N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 85360.00000000 NS USD 3513417.60000000 0.162538187087 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 419664.00000000 NS USD 3877695.36000000 0.179390452729 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers, Inc. 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers, Inc. 767744105 0.96400000 NS USD 54.26000000 0.000002510183 Long EC CORP CA N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 130501.00000000 NS USD 4437034.00000000 0.205266650456 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Other Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 0.046262131517 Long RA CORP FR N 2 Repurchase Y 4.93000000 2023-04-03 12187.47320000 USD 1111623.84440000 USD EQT N N Home BancShares, Inc. N/A Home BancShares, Inc. 436893200 188912.00000000 NS USD 4101279.52000000 0.189733932545 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 299466.00000000 NS USD 6444508.32000000 0.298136691466 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 4815.00000000 NS USD 3380130.00000000 0.156372018606 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 47584.00000000 NS USD 7736682.56000000 0.357915426101 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 66328.00000000 NS USD 2301581.60000000 0.106476070677 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corp. 78442P106 240341.00000000 NS USD 2977824.99000000 0.137760531324 Long EC CORP US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 80706.00000000 NS USD 2756109.90000000 0.127503518671 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 91658.00000000 NS USD 5292332.92000000 0.244834601580 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 87133.00000000 NS USD 8703715.37000000 0.402652425139 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 134012.00000000 NS USD 6368250.24000000 0.294608830140 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 162957.00000000 NS USD 6661682.16000000 0.308183616215 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 84378.00000000 NS USD 3525312.84000000 0.163088486245 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Co., Class B 384637104 3833.00000000 NS USD 2283854.72000000 0.105655987423 Long EC CORP US N 1 N N N Valaris Ltd. N/A Valaris Ltd. N/A 60053.00000000 NS USD 3907048.18000000 0.180748376749 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 152050.00000000 NS USD 5359762.50000000 0.247954037678 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 153577.00000000 NS USD 10563026.06000000 0.488668100812 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 21302.00000000 NS USD 6801302.56000000 0.314642753522 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 92008.00000000 NS USD 5905073.44000000 0.273181284102 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 366070.00000000 NS USD 4414804.20000000 0.204238252525 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 180660.00000000 NS USD 5734148.40000000 0.265273927422 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 125456.00000000 NS USD 7769490.08000000 0.359433171906 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 56240.00000000 NS USD 4310233.60000000 0.199400593675 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 63864.00000000 NS USD 3490806.24000000 0.161492137377 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 34372.00000000 NS USD 6783314.20000000 0.313810573646 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 80656.00000000 NS USD 3992472.00000000 0.184700264744 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 212786.00000000 NS USD 4287637.90000000 0.198355268430 Long EC CORP US N 1 N N N Sotera Health Co. N/A Sotera Health Co. 83601L102 98592.00000000 NS USD 1765782.72000000 0.081688872424 Long EC CORP US N 1 N N 2023-05-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX