NPORT-P false 0001100663 XXXXXXXX S000004307 C000012037 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core S&P Mid-Cap ETF S000004307 549300ODQWH5PC0IUZ78 2022-03-31 2021-12-31 N 72472010852.34 4150540000.86 68321470851.48 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 11682107.61000000 N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 3766967.00000000 NS USD 136665562.76000000 0.200033109733 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 8360385.00000000 NS USD 182339996.85000000 0.266885350355 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1496057.00000000 NS USD 381898470.39000000 0.558972846501 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 2003324.00000000 NS USD 111264614.96000000 0.162854536902 Long EC CORP US N 1 N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3963287.00000000 NS USD 278817240.45000000 0.408096074301 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1161267.00000000 NS USD 116196376.02000000 0.170073001315 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3342526.00000000 NS USD 155527734.78000000 0.227641080968 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 6603310.00000000 NS USD 195391942.90000000 0.285989075564 Long EC US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 3022495.00000000 NS USD 125433542.50000000 0.183593152982 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2970230.00000000 NS USD 134878144.30000000 0.197416921238 Long EC CORP US N 1 N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 1709552.00000000 NS USD 136029052.64000000 0.199101469779 Long EC CORP JE N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 2882815.00000000 NS USD 191130634.50000000 0.279751931739 Long EC CORP US N 1 N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 2026468.00000000 NS USD 90258884.72000000 0.132109106544 Long EC CORP US N 1 N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2664656.00000000 NS USD 109410775.36000000 0.160141129862 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2878722.00000000 NS USD 202719603.24000000 0.296714342817 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1107466.00000000 NS USD 229655224.42000000 0.336139169075 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 4453533.00000000 NS USD 94503970.26000000 0.138322505476 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 901462.00000000 NS USD 145928668.56000000 0.213591227971 Long EC CORP US N 1 N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6781051.00000000 NS USD 233268154.40000000 0.341427301685 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1575712.00000000 NS USD 88555014.40000000 0.129615204849 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2566492.00000000 NS USD 109358224.12000000 0.160064212255 Long EC CORP US N 1 N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 548077.00000000 NS USD 90761551.20000000 0.132844843749 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1078166.00000000 NS USD 146468851.10000000 0.214381876260 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 2775400.00000000 NS USD 68802166.00000000 0.100703578454 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1395466.00000000 NS USD 375854812.44000000 0.550126933386 Long EC CORP US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 738074.00000000 NS USD 39162206.44000000 0.057320496692 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2943263.00000000 NS USD 294061406.33000000 0.430408483109 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1158301.00000000 NS USD 91575277.06000000 0.134035868839 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3183045.00000000 NS USD 429806566.35000000 0.629094428140 Long EC CORP US N 1 N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2886234.00000000 NS USD 128697174.06000000 0.188370028420 Long EC US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1476707.00000000 NS USD 62597609.73000000 0.091622163501 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 1054710.00000000 NS USD 80832974.40000000 0.118312696422 Long EC CORP US N 1 N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 1843797.00000000 NS USD 132200244.90000000 0.193497363643 Long EC US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 2529767.00000000 NS USD 141540463.65000000 0.207168349694 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 7764004.00000000 NS USD 165528565.28000000 0.242278983776 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 1085863.00000000 NS USD 314368197.13000000 0.460130897669 Long EC CORP US N 1 N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3644157.00000000 NS USD 159140336.19000000 0.232928732661 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1421759.00000000 NS USD 376538653.56000000 0.551127850245 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 4998132.00000000 NS USD 186380342.28000000 0.272799077591 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1813680.00000000 NS USD 190817272.80000000 0.279293274020 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1896521.00000000 NS USD 68729921.04000000 0.100597835765 Long EC CORP US N 1 N N FirstCash Holdings Inc N/A 33768G107 1123045.00000000 NS USD 84014996.45000000 0.122970122573 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1561746.00000000 NS USD 168137574.36000000 0.246097708764 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 1669673.00000000 NS USD 116960593.65000000 0.171191562758 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1498745.00000000 NS USD 145872850.85000000 0.213509529335 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 785447.00000000 NS USD 150562335.43000000 0.220373381242 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 7467054.00000000 NS USD 177790555.74000000 0.260226475695 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1779421.00000000 NS USD 158243909.53000000 0.231616660996 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 2415932.00000000 NS USD 191873319.44000000 0.280838976457 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1869176.00000000 NS USD 204656080.24000000 0.299548703635 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 8787811.00000000 NS USD 125138428.64000000 0.183161204055 Long EC CORP US N 1 N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1924168.00000000 NS USD 84567183.60000000 0.123778341634 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 598491.00000000 NS USD 52355992.68000000 0.076631828951 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 4651834.00000000 NS USD 176769692.00000000 0.258732269368 Long EC CORP IE N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 3720894.00000000 NS USD 171049497.18000000 0.250359799120 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 1877309.00000000 NS USD 90016966.55000000 0.131755018485 Long EC CORP US N 1 N N Vicor Corp 5299005KMQOTR6B51F09 925815102 592496.00000000 NS USD 75235142.08000000 0.110119324338 Long EC CORP US N 1 N N Primerica Inc 254900621R686KJR7022 74164M108 1091917.00000000 NS USD 167358118.59000000 0.244956843733 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3272016.00000000 NS USD 136573947.84000000 0.199899015840 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3101949.00000000 NS USD 92065846.32000000 0.134753899722 Long EC CORP US N 1 N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3417464.00000000 NS USD 202518916.64000000 0.296420604117 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 11144073.00000000 NS USD 198810262.32000000 0.290992362784 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1672167.00000000 NS USD 85598228.73000000 0.125287450142 Long EC CORP US N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2778521.00000000 NS USD 251456150.50000000 0.368048502712 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 3876346.00000000 NS USD 184591596.52000000 0.270180946369 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 4852968.00000000 NS USD 114335926.08000000 0.167349918927 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3035118.00000000 NS USD 237437281.14000000 0.347529522097 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 1666741.00000000 NS USD 154823571.49000000 0.226610419185 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 3966173.00000000 NS USD 228134270.96000000 0.333912997066 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1247124.00000000 NS USD 81973460.52000000 0.119981990285 Long EC CORP US N 1 N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 12858055.00000000 NS USD 156996851.55000000 0.229791381235 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1576163.00000000 NS USD 173236075.33000000 0.253560225169 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1123274.00000000 NS USD 184789805.74000000 0.270471059005 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4146846.00000000 NS USD 93677251.14000000 0.137112462557 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1578779.00000000 NS USD 145279243.58000000 0.212640684940 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1758135.00000000 NS USD 264634480.20000000 0.387337211716 Long EC CORP US N 1 N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 4160271.00000000 NS USD 270043190.61000000 0.395253771976 Long EC CORP VG N 1 N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1375132.00000000 NS USD 91542537.24000000 0.133987948589 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 2090105.00000000 NS USD 81911214.95000000 0.119890883391 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 9317306.00000000 NS USD 97831713.00000000 0.143193218443 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2548410.00000000 NS USD 184250043.00000000 0.269681025164 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 837259.00000000 NS USD 248624060.05000000 0.363903260499 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 666700.00000000 NS USD 162988149.00000000 0.238560655923 Long EC CORP BM N 1 N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 14952024.00000000 NS USD 244166551.92000000 0.357378945267 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 378783.00000000 NS USD 252871742.97000000 0.370120461135 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 893862.00000000 NS USD 48858496.92000000 0.071512653798 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1695598.00000000 NS USD 196723279.96000000 0.287937711978 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1025891.00000000 NS USD 202459588.85000000 0.296333767886 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1140736.00000000 NS USD 130454568.96000000 0.190942272369 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 2809538.00000000 NS USD 235748333.58000000 0.345057462378 Long EC CORP US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1648440.00000000 NS USD 301582098.00000000 0.441416284282 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1494094.00000000 NS USD 253697161.20000000 0.371328599982 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 922590.00000000 NS USD 126597799.80000000 0.185297239977 Long EC CORP US N 1 N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 9688213.00000000 NS USD 161986921.36000000 0.237095190342 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 951841.00000000 NS USD 229298496.90000000 0.335617038161 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2205573.00000000 NS USD 114248681.40000000 0.167222221618 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1749779.00000000 NS USD 272073136.71000000 0.398224940592 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1746807.00000000 NS USD 70046960.70000000 0.102525545523 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1125575.00000000 NS USD 181217575.00000000 0.265242496599 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 9002514.00000000 NS USD 129816251.88000000 0.190007987623 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1631610.00000000 NS USD 227560646.70000000 0.333073401178 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1698586.00000000 NS USD 135326346.62000000 0.198072940956 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 3070967.00000000 NS USD 85649269.63000000 0.125362157111 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1163414.00000000 NS USD 197896721.40000000 0.289655241512 Long EC CORP US N 1 N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 4034972.00000000 NS USD 193154109.64000000 0.282713629014 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 5323003.00000000 NS USD 250340831.09000000 0.366416044575 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 3407400.00000000 NS USD 81232416.00000000 0.118897346599 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 1429562.00000000 NS USD 75023413.76000000 0.109809424219 Long EC CORP US N 1 N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1649694.00000000 NS USD 96985510.26000000 0.141954657959 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1048623.00000000 NS USD 141553618.77000000 0.207187604432 Long EC CORP US N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1575206.00000000 NS USD 143060208.92000000 0.209392753313 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3545502.00000000 NS USD 180253321.68000000 0.263831149173 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3890224.00000000 NS USD 156425907.04000000 0.228955707613 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 894876.00000000 NS USD 119439099.72000000 0.174819274572 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2736569.00000000 NS USD 74598870.94000000 0.109188034171 Long EC CORP US N 1 N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 2724305.00000000 NS USD 247448623.15000000 0.362182810273 Long EC CORP US N 1 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 3663121.00000000 NS USD 151250266.09000000 0.221380283833 Long EC CORP US N 1 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1358215.00000000 NS USD 89058157.55000000 0.130351639740 Long EC CORP US N 1 N N Vontier Corp 549300VVSQLG4P5K4639 928881101 4674586.00000000 NS USD 143650027.78000000 0.210256052730 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 4257409.00000000 NS USD 107797595.88000000 0.157779969512 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1581996.00000000 NS USD 145986590.88000000 0.213676007059 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3958221.00000000 NS USD 159753799.56000000 0.233826639808 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 2672895.00000000 NS USD 128245502.10000000 0.187708930299 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3161486.00000000 NS USD 228859971.54000000 0.334975182307 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1743201.00000000 NS USD 190810781.46000000 0.279283772849 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4505950.00000000 NS USD 151219682.00000000 0.221335518857 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3775511.00000000 NS USD 252845971.67000000 0.370082740489 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1245296.00000000 NS USD 269083559.68000000 0.393849190198 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4474079.00000000 NS USD 310008933.91000000 0.453750380438 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 86771W105 5731823.00000000 NS USD 196601528.90000000 0.287759508760 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1484637.00000000 NS USD 122378627.91000000 0.179121770045 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 2069199442.72800000 NS USD 2069820202.56000000 3.029531092882 Long STIV RF US N 1 N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 2579048.00000000 NS USD 124671180.32000000 0.182477307303 Long EC CORP US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 5583584.00000000 NS USD 112844232.64000000 0.165166573894 Long EC CORP US N 1 N N NOV Inc 549300EHF3IW1AR6U008 62955J103 10795560.00000000 NS USD 146279838.00000000 0.214105223697 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 6099240.00000000 NS USD 114848689.20000000 0.168100434268 Long EC US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6339896.00000000 NS USD 331196167.04000000 0.484761470899 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 989413.00000000 NS USD 116859569.43000000 0.171043696767 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1838521.00000000 NS USD 177674669.44000000 0.260056856542 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 970358.00000000 NS USD 278803260.56000000 0.408075612373 Long EC CORP US N 1 N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 2867139.00000000 NS USD 294397832.52000000 0.430900899601 Long EC CORP US N 1 N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4159579.00000000 NS USD 205441606.81000000 0.300698454306 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1876301.00000000 NS USD 319308904.18000000 0.467362456048 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4559901.00000000 NS USD 323707371.99000000 0.473800355811 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1815977.00000000 NS USD 285108389.00000000 0.417304231666 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1190061.00000000 NS USD 126277372.71000000 0.184828240868 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 6078934.00000000 NS USD 132399182.52000000 0.193788542415 Long EC US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1384644.00000000 NS USD 140859834.12000000 0.206172133539 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3983388.00000000 NS USD 308115061.80000000 0.450978379065 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 825748.00000000 NS USD 142689254.40000000 0.208849798784 Long EC CORP US N 1 N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2056262.00000000 NS USD 347775592.06000000 0.509028256748 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 1454918.00000000 NS USD 83163112.88000000 0.121723247236 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 4877232.00000000 NS USD 116321983.20000000 0.170256848616 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 1319010.00000000 NS USD 120425613.00000000 0.176263203205 Long EC CORP US N 1 N N Spire Inc 549300NXSY15DRY2R511 84857L101 1429084.00000000 NS USD 93204858.48000000 0.136421036196 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2998065.00000000 NS USD 127327820.55000000 0.186365748516 Long EC CORP US N 1 N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 727746.00000000 NS USD 245272234.38000000 0.358997298101 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 2137244.00000000 NS USD 91003849.52000000 0.133199488222 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1503471.00000000 NS USD 313127905.17000000 0.458315521120 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1766253.00000000 NS USD 124644474.21000000 0.182438218405 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3154404.00000000 NS USD 90562938.84000000 0.132554141050 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 3910097.00000000 NS USD 96853102.69000000 0.141760857140 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2322569.00000000 NS USD 83403452.79000000 0.122075025245 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 2014115.00000000 NS USD 134925563.85000000 0.197486327750 Long EC CORP US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2398975.00000000 NS USD 290995667.50000000 0.425921257070 Long EC US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1235645.00000000 NS USD 60966724.30000000 0.089235087506 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 8211867.00000000 NS USD 208663540.47000000 0.305414297832 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1475815.00000000 NS USD 188004072.85000000 0.275175681241 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1208154.00000000 NS USD 69190979.58000000 0.101272672730 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 733656.00000000 NS USD 44290812.72000000 0.064827077297 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1794295.00000000 NS USD 206325982.05000000 0.301992886684 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1345266.00000000 NS USD 37936501.20000000 0.055526470269 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 1475936.00000000 NS USD 129041084.48000000 0.188873399345 Long EC CORP GB N 1 N N Universal Display Corp N/A 91347P105 1198003.00000000 NS USD 197706435.09000000 0.289376725392 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 3119241.00000000 NS USD 87245170.77000000 0.127698027695 Long EC US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 3857103.00000000 NS USD 220973430.87000000 0.323431899395 Long EC US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1176985.00000000 NS USD 198886925.30000000 0.291104571990 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1201139.00000000 NS USD 167042400.73000000 0.244494737376 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1439622.00000000 NS USD 177649354.80000000 0.260019804295 Long EC CORP US N 1 N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 3681956.00000000 NS USD 93853058.44000000 0.137369786203 Long EC CORP US N 1 N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3599560.00000000 NS USD 110146536.00000000 0.161218039698 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1124656.00000000 NS USD 187210237.76000000 0.274013769649 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5212910.00000000 NS USD 323565323.70000000 0.473592444172 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 2423277.00000000 NS USD 68530273.56000000 0.100305617993 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1660785.00000000 NS USD 136084722.90000000 0.199182952597 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2130278.00000000 NS USD 214582902.94000000 0.314078283540 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1829091.00000000 NS USD 251170776.12000000 0.367630809158 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2064071.00000000 NS USD 98022731.79000000 0.143472806671 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 4849023.00000000 NS USD 162442270.50000000 0.237761670636 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2538354.00000000 NS USD 151387432.56000000 0.221581050105 Long EC CORP US N 1 N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 3509181.00000000 NS USD 314843719.32000000 0.460826904626 Long EC US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1618650.00000000 NS USD 182470414.50000000 0.267076238590 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1445705.00000000 NS USD 358708324.60000000 0.525030155424 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 3698912.00000000 NS USD 143887676.80000000 0.210603892168 Long EC CORP IE N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 980813.00000000 NS USD 102190906.47000000 0.149573633583 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1100183.00000000 NS USD 123330514.30000000 0.180515016382 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 190898.00000000 NS USD 65424562.56000000 0.095759885940 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1659987.00000000 NS USD 98636427.54000000 0.144371053946 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3684611.00000000 NS USD 80582442.57000000 0.117946000818 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2190827.00000000 NS USD 158177709.40000000 0.231519765936 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1924431.00000000 NS USD 171813199.68000000 0.251477606583 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 3730133.00000000 NS USD 161887772.20000000 0.236950068817 Long EC CORP US N 1 N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 2266385.00000000 NS USD 347164854.30000000 0.508134338990 Long EC US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 4713607.00000000 NS USD 197688677.58000000 0.289350734280 Long EC CORP JE N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 6318761.00000000 NS USD 85556023.94000000 0.125225676311 Long EC US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 3252759.00000000 NS USD 89255706.96000000 0.130640786633 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 3644500.00000000 NS USD 81527465.00000000 0.119329200592 Long EC US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 649691.00000000 NS USD 83576250.24000000 0.122327943468 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5531218.00000000 NS USD 212288146.84000000 0.310719520809 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 942084.00000000 NS USD 48121650.72000000 0.070434155061 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 833691.00000000 NS USD 78166868.16000000 0.114410400106 Long EC CORP US N 1 N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 3051453.00000000 NS USD 138932655.09000000 0.203351381869 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3603057.00000000 NS USD 238522373.40000000 0.349117737699 Long EC US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1007534.00000000 NS USD 152097332.64000000 0.222620108648 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 4165167.00000000 NS USD 101421816.45000000 0.148447940575 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 4213261.00000000 NS USD 104109679.31000000 0.152382081375 Long EC US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 4972861.00000000 NS USD 90008784.10000000 0.131743042089 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5653221.00000000 NS USD 138899639.97000000 0.203303058670 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 4130873.00000000 NS USD 135410016.94000000 0.198195406586 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 3407435.00000000 NS USD 164204292.65000000 0.240340687346 Long EC US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 797292.00000000 NS USD 173522630.88000000 0.253979647565 Long EC CORP US N 1 N N Knight-Swift Transportation Holdings Inc N/A 499049104 4588796.00000000 NS USD 279641228.24000000 0.409302119458 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1626077.00000000 NS USD 208495592.94000000 0.305168478285 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2825799.00000000 NS USD 504913765.32000000 0.739026486150 Long EC US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 586161.00000000 NS USD 112003643.88000000 0.163936230417 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2317588.00000000 NS USD 99285469.92000000 0.145321036978 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 1376702.00000000 NS USD 69867626.50000000 0.102263059663 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1107342.00000000 NS USD 94910282.82000000 0.138917212462 Long EC CORP US N 1 N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 504413.00000000 OU Notional Amount USD 17480933.82000000 0.025586296082 N/A DE US N 2 JP Morgan ZBUT11V806EZRVTWT807 iShares Core S&P Mid-Cap CFD-JPM IJH-JMC SCIENTIFIC GAMES CORP 110.00000000 USD 7351.30000000 USD ENVESTNET INC 49453.00000000 USD 3923601.02000000 USD CADENCE BANK 454850.00000000 USD 13549981.50000000 USD Y Multi - See Part E Multi - See Part E 2023-02-08 0.00000000 USD 0.00000000 USD 504413.00000000 USD 79965.74000000 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 9705050.00000000 NS USD 209240878.00000000 0.306259328717 Long EC CORP US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1820153.00000000 NS USD 222932339.44000000 0.326299092600 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1105416.00000000 NS USD 129167859.60000000 0.189058956123 Long EC CORP US N 1 N N East West Bancorp Inc N/A 27579R104 3923803.00000000 NS USD 308724820.04000000 0.451870863130 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2110862.00000000 NS USD 201587321.00000000 0.295057056716 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 11233773.00000000 NS USD 116157212.82000000 0.170015679364 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 3816740.00000000 NS USD 86410993.60000000 0.126477068662 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1999135.00000000 NS USD 211448508.95000000 0.309490569091 Long EC CORP US N 1 N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 1332438.00000000 NS USD 147714076.68000000 0.216204473994 Long EC CORP US N 1 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 2371777.00000000 NS USD 108176748.97000000 0.158334924031 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4011916.00000000 NS USD 104751126.76000000 0.153320947945 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 5863576.00000000 NS USD 101322593.28000000 0.148302710725 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 4893923.00000000 NS USD 380551452.48000000 0.557001258516 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1095478.00000000 NS USD 258708084.48000000 0.378662931660 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 2932851.00000000 NS USD 200401708.83000000 0.293321713265 Long EC CORP US N 1 N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 680629.00000000 NS USD 214180333.72000000 0.313489055564 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1681797.00000000 NS USD 80154445.02000000 0.117319554191 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 8972159.00000000 NS USD 86850499.12000000 0.127120359145 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 8101104.00000000 NS USD 159348715.68000000 0.233233731203 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 2398730.00000000 NS USD 70402725.50000000 0.103046267333 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4458909.00000000 NS USD 200918439.54000000 0.294078035844 Long EC CORP US N 1 N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4283866.00000000 NS USD 329729166.02000000 0.482614267390 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 136961.00000000 NS USD 241523875.45000000 0.353510942372 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 965692.00000000 NS USD 204456310.24000000 0.299256306534 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 3728558.00000000 NS USD 188739605.96000000 0.276252258049 Long EC CORP US N 1 N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 6355204.00000000 NS USD 341210902.76000000 0.499419726343 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 8578919.00000000 NS USD 224596099.42000000 0.328734286046 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1084293.00000000 NS USD 150358910.31000000 0.220075634256 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1854127.00000000 NS USD 111655527.94000000 0.163426704004 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 2133824.00000000 NS USD 91733093.76000000 0.134266860207 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 913189.00000000 NS USD 285718574.32000000 0.418197340834 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 3042539.00000000 NS USD 57808241.00000000 0.084612114287 Long EC US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2260089.00000000 NS USD 68254687.80000000 0.099902251736 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1537044.00000000 NS USD 302428777.44000000 0.442655542497 Long EC CORP US N 1 N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 2506452.00000000 NS USD 109356500.76000000 0.160061689827 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 2431350.00000000 NS USD 190496272.50000000 0.278823435921 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2423346.00000000 NS USD 200725749.18000000 0.293796000991 Long EC CORP US N 1 N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3073949.00000000 NS USD 69532726.38000000 0.101772876832 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3395717.00000000 NS USD 118714266.32000000 0.173758358595 Long EC CORP US N 1 N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 110227.00000000 NS USD 69424271.41000000 0.101614134685 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2366887.00000000 NS USD 241872182.53000000 0.354020748551 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1701101.00000000 NS USD 216720267.40000000 0.317206677050 Long EC CORP IE N 1 N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2743532.00000000 NS USD 113115824.36000000 0.165564094200 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2740121.00000000 NS USD 238828946.36000000 0.349566458952 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 425681.00000000 NS USD 225202276.24000000 0.329621528098 Long EC CORP US N 1 N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1488174.00000000 NS USD 115467420.66000000 0.169006052154 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1614788.00000000 NS USD 513631767.04000000 0.751786752595 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1567962.00000000 NS USD 197672969.34000000 0.289327742620 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 5985700.00000000 NS USD 115164868.00000000 0.168563215289 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1168676.00000000 NS USD 118293384.72000000 0.173142327361 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1654812.00000000 NS USD 109730583.72000000 0.160609223356 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 955733.00000000 NS USD 93126623.52000000 0.136306526132 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 2266042.00000000 NS USD 156810106.40000000 0.229518048200 Long EC US N 1 N N N Washington Federal Inc N/A 938824109 1800097.00000000 NS USD 60087237.86000000 0.087947810711 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2399169.00000000 NS USD 120006433.38000000 0.175649663106 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 263800000.00000000 NS USD 263800000.00000000 0.386115809147 Long STIV RF US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 4076861.00000000 NS USD 128991882.04000000 0.188801383272 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 5494458.00000000 NS USD 150932761.26000000 0.220915561944 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1239269.00000000 NS USD 173980974.91000000 0.254650511386 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1053022.00000000 NS USD 188511998.44000000 0.275919116041 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 1925497.00000000 NS USD 96948773.95000000 0.141900888171 Long EC CORP US N 1 N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2267684.00000000 NS USD 148692039.88000000 0.217635888143 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2896259.00000000 NS USD 192485373.14000000 0.281734820315 Long EC US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2675981.00000000 NS USD 100563365.98000000 0.147191453472 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 3827126.00000000 NS USD 108843463.44000000 0.159310773148 Long EC CORP US N 1 N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 12574803.00000000 NS USD 273753461.31000000 0.400684379153 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2384579.00000000 NS USD 131795681.33000000 0.192905216599 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5324696.00000000 NS USD 137323909.84000000 0.200996711763 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1533473.00000000 NS USD 267084992.41000000 0.390923949794 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 1186275.00000000 NS USD 211892440.50000000 0.310140337816 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 875715.00000000 NS USD 120174369.45000000 0.175895465879 Long EC CORP US N 1 N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1849103.00000000 NS USD 281433476.60000000 0.411925377326 Long EC CORP US N 1 N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3248573.00000000 NS USD 112725483.10000000 0.164992763907 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1590669.00000000 NS USD 132964021.71000000 0.194615279871 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 3204450.00000000 NS USD 358161376.50000000 0.524229604597 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2485106.00000000 NS USD 150845934.20000000 0.220788475892 Long EC CORP US N 1 N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 5622758.00000000 NS USD 173405856.72000000 0.253808728879 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 8966870.00000000 NS USD 77025413.30000000 0.112739688329 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 3649861.00000000 NS USD 146724412.20000000 0.214755933049 Long EC CORP US N 1 N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 953604.00000000 NS USD 75658941.36000000 0.110739626089 Long EC CORP US N 1 N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1396821.00000000 NS USD 84158465.25000000 0.123180113368 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 1567240.00000000 NS USD 70698196.40000000 0.103478738848 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 479608.00000000 NS USD 257041111.52000000 0.376223035477 Long EC CORP US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 4457138.00000000 NS USD 75771346.00000000 0.110904149245 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2962087.00000000 NS USD 241972887.03000000 0.354168146578 Long EC CORP US N 1 N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 2055731.00000000 NS USD 211966423.41000000 0.310248624287 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1395850.00000000 NS USD 158163763.50000000 0.231499353759 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6539902.00000000 NS USD 227915584.70000000 0.333592912827 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 1455334.00000000 NS USD 96561410.90000000 0.141333916990 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2623119.00000000 NS USD 223411045.23000000 0.326999759293 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5781645.00000000 NS USD 265435321.95000000 0.388509378738 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 8742645.00000000 NS USD 159815550.60000000 0.233917022874 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2504827.00000000 NS USD 139869539.68000000 0.204722670540 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2716938.00000000 NS USD 157283540.82000000 0.230210999353 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 2305353.00000000 NS USD 101988816.72000000 0.149277841136 Long EC CORP US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1548000.00000000 NS USD 320265720.00000000 0.468762917438 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1404764.00000000 NS USD 411286803.92000000 0.601987631112 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1110445.00000000 NS USD 229218056.90000000 0.335499300649 Long EC CORP US N 1 N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2727764.00000000 NS USD 211210766.52000000 0.309142592932 Long EC CORP US N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 4639619.00000000 NS USD 138214250.01000000 0.202299874823 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1293726.00000000 NS USD 108750607.56000000 0.159174862901 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 592704.00000000 NS USD 140998354.56000000 0.206374881574 Long EC CORP US N 1 N N SiTime Corp N/A 82982T106 414422.00000000 NS USD 121235011.88000000 0.177447895030 Long EC CORP US N 1 N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3684698.00000000 NS USD 151662169.68000000 0.221983174234 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 644580.00000000 NS USD 173527381.80000000 0.253986601338 Long EC CORP US N 1 N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 4855900.00000000 NS USD 233423113.00000000 0.341654109741 Long EC US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3332153.00000000 NS USD 120923832.37000000 0.176992431314 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3586713.00000000 NS USD 362258013.00000000 0.530225723312 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 906912.00000000 NS USD 141469202.88000000 0.207064047534 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1124933.00000000 NS USD 256315984.05000000 0.375161689078 Long EC US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 919958.00000000 NS USD 67294927.70000000 0.098497480896 Long EC CORP US N 1 N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1412138.00000000 NS USD 74899799.52000000 0.109628493922 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 566.00000000 NC USD 4199883.02000000 0.006147237416 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Future FAH2 INDEX 2022-03-18 156413936.98000000 USD 4199883.02000000 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 6114420.00000000 NS USD 113483635.20000000 0.166102447423 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 3069254.00000000 NS USD 210980519.96000000 0.308805588244 Long EC CORP US N 1 N N Apartment Income REIT Corp N/A 03750L109 4340717.00000000 NS USD 237306998.39000000 0.347338831310 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1711041.00000000 NS USD 253901373.99000000 0.371627499855 Long EC CORP US N 1 N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 930768.00000000 NS USD 301903908.48000000 0.441887308217 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5299653.00000000 NS USD 454233258.63000000 0.664847013638 Long EC CORP US N 1 N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5431910.00000000 NS USD 210758108.00000000 0.308480050814 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 552959.00000000 NS USD 131239289.06000000 0.192090842636 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 16488010.00000000 NS USD 389611676.30000000 0.570262424746 Long EC US N 1 N N N PS Business Parks Inc N/A 69360J107 555223.00000000 NS USD 102255419.91000000 0.149668059887 Long EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4620238.00000000 NS USD 223157495.40000000 0.326628646337 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 5180415.00000000 NS USD 308649125.70000000 0.451760071692 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 4727067.00000000 NS USD 134012349.45000000 0.196149684396 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 652061.00000000 NS USD 129916633.64000000 0.190154913266 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1257513.00000000 NS USD 86667795.96000000 0.126852942244 Long EC CORP US N 1 N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1384154.00000000 NS USD 138097044.58000000 0.202128324901 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 259404.00000000 NS USD 131024960.40000000 0.191777136480 Long EC CORP US N 1 N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2997323.00000000 NS USD 169948214.10000000 0.248747885521 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 4251919.00000000 NS USD 160254827.11000000 0.234559978163 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 772854.00000000 NS USD 85894993.56000000 0.125721815542 Long EC CORP US N 1 N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2319708.00000000 NS USD 120160874.40000000 0.175875713596 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1828251.00000000 NS USD 53677449.36000000 0.078566003762 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 758954.00000000 NS USD 278012439.74000000 0.406918112674 Long EC CORP US N 1 N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2749162.00000000 NS USD 179410312.12000000 0.262597262447 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 4188697.00000000 NS USD 339745213.67000000 0.497274443064 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 5835897.00000000 NS USD 80243583.75000000 0.117450023762 Long EC CORP US N 1 N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2576421.00000000 NS USD 230976142.65000000 0.338072555774 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 2605166.00000000 NS USD 124735348.08000000 0.182571227646 Long EC CORP IE N 1 N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 4266886.00000000 NS USD 195807398.54000000 0.286597164990 Long EC CORP US N 1 N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1535461.00000000 NS USD 159334787.97000000 0.233213345649 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 586854.00000000 NS USD 147006927.00000000 0.215169441125 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1569736.00000000 NS USD 86429664.16000000 0.126504396177 Long EC CORP US N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1119232.00000000 NS USD 93746872.32000000 0.137214364901 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 11244917.00000000 NS USD 154617608.75000000 0.226308957964 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4111297.00000000 NS USD 165603043.16000000 0.242387994719 Long EC US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 2219889.00000000 OU Notional Amount USD 142136331.82000000 0.208040503297 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 iShares Core S&P Mid-Cap CFD-HSBC IJH-HSC CADENCE BANK 320236.00000000 USD 9539830.44000000 USD ENVESTNET INC 508865.00000000 USD 40373349.10000000 USD VOYA FINANCIAL INC 1390788.00000000 USD 92223152.28000000 USD Y Multi - See Part E Multi - See Part E 2023-02-13 0.00000000 USD 0.00000000 USD 2219889.00000000 USD -1018765.94000000 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3786465.00000000 NS USD 291784992.90000000 0.427076567971 Long EC CORP US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1897823.00000000 NS USD 213903630.33000000 0.313084053466 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 2436120.00000000 NS USD 148578958.80000000 0.217470374903 Long EC CORP US N 1 N N Coherent Inc 549300RYOCKUMWACR010 192479103 678405.00000000 NS USD 180822068.70000000 0.264663606398 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 2666930.00000000 NS USD 178230931.90000000 0.260871040507 Long EC CORP US N 1 N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 2740263.00000000 NS USD 140685102.42000000 0.205916384215 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 8812598.00000000 NS USD 106896813.74000000 0.156461522867 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 3985474.00000000 NS USD 90948516.68000000 0.133118499274 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 912208.00000000 NS USD 251687309.28000000 0.368386842588 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1144851.00000000 NS USD 90420331.98000000 0.132345411849 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 756462.00000000 NS USD 328054875.54000000 0.480163660781 Long EC CORP US N 1 N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4699648.00000000 NS USD 378885621.76000000 0.554563034194 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1732446.00000000 NS USD 281037390.12000000 0.411345637934 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 7910898.00000000 NS USD 194449872.84000000 0.284610197082 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6562081.00000000 NS USD 123892089.28000000 0.181336976115 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 948077.00000000 NS USD 145453973.34000000 0.212896431425 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 48666K109 2368265.00000000 NS USD 105932493.45000000 0.155050077420 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 3240057.00000000 NS USD 146353374.69000000 0.214212857050 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 4783887.00000000 NS USD 253928721.96000000 0.371667528224 Long EC CORP BM N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1085550.00000000 NS USD 77833935.00000000 0.113923096253 Long EC CORP US N 1 N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 983151.00000000 NS USD 128851770.06000000 0.188596305750 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1272479.00000000 NS USD 215468869.07000000 0.315375044454 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2521227.00000000 NS USD 161207254.38000000 0.235954016169 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1924003.00000000 NS USD 258335882.81000000 0.378118151717 Long EC CORP US N 1 N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2928560.00000000 NS USD 178466446.40000000 0.261215755714 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 2302578.00000000 NS USD 48054802.86000000 0.070336311939 Long EC CORP US N 1 N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1907501.00000000 NS USD 132170744.29000000 0.193454184523 Long EC CORP US N 1 N N N 2022-01-31 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX