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Form NPORT-P iSHARES TRUST For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. KMB
7. MSFT
8. BA
9. FI
10. STX


May 26, 2022 9:53 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001100663
          XXXXXXXX
        
      
      
      
      
        S000069533
        C000221871
      
      
      
    
  
  
    
      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares ESG Screened S&P Mid-Cap ETF
      S000069533
      549300EJMZIVNMEFO783
      2022-03-31
      2022-03-31
      N
    
    
      82488538.58
      5822461.51
      76666077.07
      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
      2863.82000000
      
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
        
        4817.00000000
        NS
        USD
        168016.96000000
        0.219154241903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400102
        
          
        
        2549.00000000
        NS
        USD
        130916.64000000
        0.170762148010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        5035.00000000
        NS
        USD
        310810.55000000
        0.405408182964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
        
        1484.00000000
        NS
        USD
        124581.80000000
        0.162499249682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        4303.00000000
        NS
        USD
        183738.10000000
        0.239660234385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
        
        8383.00000000
        NS
        USD
        261214.28000000
        0.340716898507
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries Inc
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries Inc
        419870100
        
          
        
        3846.00000000
        NS
        USD
        162724.26000000
        0.212250667073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        3799.00000000
        NS
        USD
        117161.16000000
        0.152820079594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
        
        2184.00000000
        NS
        USD
        173759.04000000
        0.226643969067
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        3718.00000000
        NS
        USD
        170990.82000000
        0.223033219560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552V100
        
          
        
        2609.00000000
        NS
        USD
        127319.20000000
        0.166069798880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        3369.00000000
        NS
        USD
        154502.34000000
        0.201526341120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        3702.00000000
        NS
        USD
        251365.80000000
        0.327870956238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
        
        1405.00000000
        NS
        USD
        369936.50000000
        0.482529580406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        5609.00000000
        NS
        USD
        95577.36000000
        0.124667080477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        1143.00000000
        NS
        USD
        196927.47000000
        0.256863892775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        8608.00000000
        NS
        USD
        251611.84000000
        0.328191880445
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        1984.00000000
        NS
        USD
        135725.44000000
        0.177034544073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
        
        3209.00000000
        NS
        USD
        110389.60000000
        0.143987542103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        712.00000000
        NS
        USD
        106194.80000000
        0.138516021764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        1363.00000000
        NS
        USD
        151729.16000000
        0.197909121998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        3517.00000000
        NS
        USD
        76389.24000000
        0.099638905392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
        
        1770.00000000
        NS
        USD
        423844.20000000
        0.552844512460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
        
        938.00000000
        NS
        USD
        51590.00000000
        0.067291821848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        3681.00000000
        NS
        USD
        314688.69000000
        0.410466665344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        1446.00000000
        NS
        USD
        107828.22000000
        0.140646585975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        4038.00000000
        NS
        USD
        263802.54000000
        0.344092915774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        3702.00000000
        NS
        USD
        169329.48000000
        0.220866237678
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        1962.00000000
        NS
        USD
        82816.02000000
        0.108021726381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
        
        10518.00000000
        NS
        USD
        172284.84000000
        0.224721084714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        3208.00000000
        NS
        USD
        153984.00000000
        0.200850240269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
        
        9857.00000000
        NS
        USD
        140856.53000000
        0.183727321630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        1386.00000000
        NS
        USD
        276507.00000000
        0.360664077995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        4679.00000000
        NS
        USD
        189920.61000000
        0.247724439880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        1804.00000000
        NS
        USD
        339314.36000000
        0.442587351496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        6292.00000000
        NS
        USD
        198575.52000000
        0.259013539741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        2303.00000000
        NS
        USD
        325367.84000000
        0.424396098554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
        
        2407.00000000
        NS
        USD
        82102.77000000
        0.107091393139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        1857.00000000
        NS
        USD
        182747.37000000
        0.238367967925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
        
        2295.00000000
        NS
        USD
        179675.55000000
        0.234361215372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        1902.00000000
        NS
        USD
        178635.84000000
        0.233005061465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        1003.00000000
        NS
        USD
        185956.20000000
        0.242553430548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909108
        
          
        
        9153.00000000
        NS
        USD
        345434.22000000
        0.450569838971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        2261.00000000
        NS
        USD
        156777.74000000
        0.204494276988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
        
        3107.00000000
        NS
        USD
        204782.37000000
        0.267109493306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        2356.00000000
        NS
        USD
        257887.76000000
        0.336377926008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
        
        11157.00000000
        NS
        USD
        166797.15000000
        0.217563173145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        2448.00000000
        NS
        USD
        87295.68000000
        0.113864806099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        000000000
        
          
        
        5902.00000000
        NS
        USD
        205271.56000000
        0.267747572127
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
        
        4769.00000000
        NS
        USD
        189758.51000000
        0.247513003471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
        
        2421.00000000
        NS
        USD
        90521.19000000
        0.118072025411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
        
        752.00000000
        NS
        USD
        53053.60000000
        0.069200880007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
        
        1405.00000000
        NS
        USD
        192232.10000000
        0.250739450023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        4084.00000000
        NS
        USD
        198809.12000000
        0.259318237736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
        
        3938.00000000
        NS
        USD
        125937.24000000
        0.164267228496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        4357.00000000
        NS
        USD
        226259.01000000
        0.295122717435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
        
        13814.00000000
        NS
        USD
        258874.36000000
        0.337664805470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
        
        2059.00000000
        NS
        USD
        88454.64000000
        0.115376504681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        3525.00000000
        NS
        USD
        322537.50000000
        0.420704322337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        4924.00000000
        NS
        USD
        269490.52000000
        0.351512077178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        5771.00000000
        NS
        USD
        150276.84000000
        0.196014776995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        3855.00000000
        NS
        USD
        249881.10000000
        0.325934376128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        2074.00000000
        NS
        USD
        192218.32000000
        0.250721475972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        1576.00000000
        NS
        USD
        87310.40000000
        0.113884006247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
        
        16311.00000000
        NS
        USD
        174853.92000000
        0.228072084398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        2002.00000000
        NS
        USD
        210850.64000000
        0.275024688960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
        
        1435.00000000
        NS
        USD
        202263.25000000
        0.263823659341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        5248.00000000
        NS
        USD
        119444.48000000
        0.155798345976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        2010.00000000
        NS
        USD
        170427.90000000
        0.222298970435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        2228.00000000
        NS
        USD
        259094.12000000
        0.337951451152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
        
        5177.00000000
        NS
        USD
        266046.03000000
        0.347019229583
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
        
        1767.00000000
        NS
        USD
        99217.05000000
        0.129414538726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
        
        2656.00000000
        NS
        USD
        91791.36000000
        0.119728781630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        Coty Inc
        222070203
        
          
        
        12063.00000000
        NS
        USD
        108446.37000000
        0.141452874784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
        
        3269.00000000
        NS
        USD
        226803.22000000
        0.295832562024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        1062.00000000
        NS
        USD
        318727.44000000
        0.415734640640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        846.00000000
        NS
        USD
        165680.64000000
        0.216106844554
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
        
        18732.00000000
        NS
        USD
        440014.68000000
        0.573936605101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
        
        480.00000000
        NS
        USD
        406560.00000000
        0.530299730386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
        
        1143.00000000
        NS
        USD
        58761.63000000
        0.076646193787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        2152.00000000
        NS
        USD
        314256.56000000
        0.409903013184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162W100
        
          
        
        1458.00000000
        NS
        USD
        150480.18000000
        0.196280005122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
        
        3573.00000000
        NS
        USD
        229743.90000000
        0.299668261087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        2095.00000000
        NS
        USD
        298726.05000000
        0.389645670440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        1894.00000000
        NS
        USD
        312396.36000000
        0.407476646698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        1185.00000000
        NS
        USD
        168755.85000000
        0.220118018880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345102
        
          
        
        12250.00000000
        NS
        USD
        182402.50000000
        0.237918134031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
        
        1208.00000000
        NS
        USD
        267910.24000000
        0.349450826544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
        
        2731.00000000
        NS
        USD
        141083.46000000
        0.184023319559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        2216.00000000
        NS
        USD
        307381.36000000
        0.400935292044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
        
        2300.00000000
        NS
        USD
        70748.00000000
        0.092280709674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        1424.00000000
        NS
        USD
        175095.04000000
        0.228386591164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
        
        11242.00000000
        NS
        USD
        152329.10000000
        0.198691658451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        2071.00000000
        NS
        USD
        285404.51000000
        0.372269615072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        2173.00000000
        NS
        USD
        162866.35000000
        0.212436003281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
        
        3921.00000000
        NS
        USD
        78733.68000000
        0.102696894127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        1477.00000000
        NS
        USD
        144672.15000000
        0.188704255557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        5189.00000000
        NS
        USD
        254261.00000000
        0.331647333106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        6753.00000000
        NS
        USD
        188543.76000000
        0.245928534764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        4356.00000000
        NS
        USD
        109292.04000000
        0.142555931093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704105
        
          
        
        1814.00000000
        NS
        USD
        102853.80000000
        0.134158162163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
        
        2108.00000000
        NS
        USD
        119186.32000000
        0.155461612951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        1331.00000000
        NS
        USD
        149684.26000000
        0.195241840616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        2028.00000000
        NS
        USD
        188462.04000000
        0.245821942640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
        
        4567.00000000
        NS
        USD
        201496.04000000
        0.262822942950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        4939.00000000
        NS
        USD
        196967.32000000
        0.256915871435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        1135.00000000
        NS
        USD
        119492.80000000
        0.155861372547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        3475.00000000
        NS
        USD
        94242.00000000
        0.122925293169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
        
        3458.00000000
        NS
        USD
        246693.72000000
        0.321776891981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
        
        4637.00000000
        NS
        USD
        186963.84000000
        0.243867753699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
        
        1724.00000000
        NS
        USD
        117232.00000000
        0.152912480304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        Vontier Corp
        928881101
        
          
        
        5950.00000000
        NS
        USD
        151070.50000000
        0.197049993652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        5382.00000000
        NS
        USD
        90417.60000000
        0.117936906980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
        
        2064.00000000
        NS
        USD
        179774.40000000
        0.234490151147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        5099.00000000
        NS
        USD
        209670.88000000
        0.273485859735
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        3394.00000000
        NS
        USD
        184158.44000000
        0.240208508166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
        
        3942.00000000
        NS
        USD
        185352.84000000
        0.241766433191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
        
        2213.00000000
        NS
        USD
        276425.83000000
        0.360558203268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        5614.00000000
        NS
        USD
        176728.72000000
        0.230517494508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        4770.00000000
        NS
        USD
        322499.70000000
        0.420655017610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        1581.00000000
        NS
        USD
        283647.21000000
        0.369977467010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        5676.00000000
        NS
        USD
        456236.88000000
        0.595096159131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
        
        7261.00000000
        NS
        USD
        220516.57000000
        0.287632520702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        1889.00000000
        NS
        USD
        149854.37000000
        0.195463724931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        1051627.26300000
        NS
        USD
        1051416.94000000
        1.371423946786
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        3272.00000000
        NS
        USD
        167460.96000000
        0.218429018935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        7089.00000000
        NS
        USD
        173538.72000000
        0.226356592944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
        
        13774.00000000
        NS
        USD
        270108.14000000
        0.352317674678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        7727.00000000
        NS
        USD
        135531.58000000
        0.176781681259
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        8031.00000000
        NS
        USD
        606099.57000000
        0.790570736320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        1251.00000000
        NS
        USD
        125625.42000000
        0.163860503629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        2345.00000000
        NS
        USD
        204366.75000000
        0.266567376094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        1231.00000000
        NS
        USD
        273442.03000000
        0.356666260294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
        
        3638.00000000
        NS
        USD
        294496.10000000
        0.384128301923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        4881.00000000
        NS
        USD
        295105.26000000
        0.384922864555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
        
        2378.00000000
        NS
        USD
        353798.84000000
        0.461480296790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        5785.00000000
        NS
        USD
        380768.70000000
        0.496658645586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        2401.00000000
        NS
        USD
        330689.73000000
        0.431337747590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        1512.00000000
        NS
        USD
        146905.92000000
        0.191617891007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        7683.00000000
        NS
        USD
        174941.91000000
        0.228186854846
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        967.00000000
        NS
        USD
        134983.53000000
        0.176066827935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
        
        1753.00000000
        NS
        USD
        189814.84000000
        0.247586477949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        4958.00000000
        NS
        USD
        380823.98000000
        0.496730750488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        1046.00000000
        NS
        USD
        122748.10000000
        0.160107448680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        2559.00000000
        NS
        USD
        371055.00000000
        0.483988504669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        6191.00000000
        NS
        USD
        136016.27000000
        0.177413890469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        1670.00000000
        NS
        USD
        133449.70000000
        0.174066164723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        1815.00000000
        NS
        USD
        130244.40000000
        0.169885306484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        3807.00000000
        NS
        USD
        187647.03000000
        0.244758877943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        924.00000000
        NS
        USD
        225289.68000000
        0.293858364233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        2715.00000000
        NS
        USD
        118102.50000000
        0.154047923819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        1908.00000000
        NS
        USD
        350633.16000000
        0.457351117209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        4004.00000000
        NS
        USD
        116996.88000000
        0.152605799685
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
        
        2914.00000000
        NS
        USD
        83369.54000000
        0.108743714542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        2555.00000000
        NS
        USD
        164184.30000000
        0.214155081718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        3047.00000000
        NS
        USD
        354000.46000000
        0.461743281421
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        1537.00000000
        NS
        USD
        95970.28000000
        0.125179588766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        10448.00000000
        NS
        USD
        269662.88000000
        0.351736896298
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        1873.00000000
        NS
        USD
        210955.99000000
        0.275162103060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        1535.00000000
        NS
        USD
        81401.05000000
        0.106176099144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
        
        932.00000000
        NS
        USD
        60635.92000000
        0.079090938675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
        
        1710.00000000
        NS
        USD
        42921.00000000
        0.055984343584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
        
        1866.00000000
        NS
        USD
        152694.78000000
        0.199168636032
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        1520.00000000
        NS
        USD
        253764.00000000
        0.330999067251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
        
        1924.00000000
        NS
        USD
        82558.84000000
        0.107686271627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        3940.00000000
        NS
        USD
        112447.60000000
        0.146671910573
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        4881.00000000
        NS
        USD
        273189.57000000
        0.356336962109
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
        
        1495.00000000
        NS
        USD
        235761.50000000
        0.307517364928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        1523.00000000
        NS
        USD
        166067.92000000
        0.216611996265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        1829.00000000
        NS
        USD
        213462.59000000
        0.278431606465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
        
        4685.00000000
        NS
        USD
        125370.60000000
        0.163528127160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        4570.00000000
        NS
        USD
        164063.00000000
        0.213996863110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        1395.00000000
        NS
        USD
        179062.20000000
        0.233561187481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        6612.00000000
        NS
        USD
        551639.16000000
        0.719534872635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
        
        3065.00000000
        NS
        USD
        100470.70000000
        0.131049746954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        2115.00000000
        NS
        USD
        188996.40000000
        0.246518939305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        2711.00000000
        NS
        USD
        219292.79000000
        0.286036273643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        2334.00000000
        NS
        USD
        339877.08000000
        0.443321339749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        2623.00000000
        NS
        USD
        143504.33000000
        0.187181000364
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        6157.00000000
        NS
        USD
        205766.94000000
        0.268393724922
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
        
        3226.00000000
        NS
        USD
        190075.92000000
        0.247927019699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446104
        
          
        
        2018.00000000
        NS
        USD
        139766.68000000
        0.182305767220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
        
        1835.00000000
        NS
        USD
        451263.20000000
        0.588608700544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        000000000
        
          
        
        4693.00000000
        NS
        USD
        180351.99000000
        0.235243535201
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        1246.00000000
        NS
        USD
        153669.18000000
        0.200439602328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
        
        1413.00000000
        NS
        USD
        156320.19000000
        0.203897468051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        244.00000000
        NS
        USD
        79148.72000000
        0.103238254812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
        
        2108.00000000
        NS
        USD
        152176.52000000
        0.198492639529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        4656.00000000
        NS
        USD
        91257.60000000
        0.119032567580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        2777.00000000
        NS
        USD
        204887.06000000
        0.267246046531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        2443.00000000
        NS
        USD
        204552.39000000
        0.266809517086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        4733.00000000
        NS
        USD
        192917.08000000
        0.251632909068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        2878.00000000
        NS
        USD
        404157.54000000
        0.527166062808
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        000000000
        
          
        
        6007.00000000
        NS
        USD
        210365.14000000
        0.274391423220
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
        
        8022.00000000
        NS
        USD
        119447.58000000
        0.155802389485
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        4111.00000000
        NS
        USD
        96279.62000000
        0.125583078826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        4609.00000000
        NS
        USD
        112828.32000000
        0.147168505696
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
        
        841.00000000
        NS
        USD
        99851.93000000
        0.130242649443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
        
        1058.00000000
        NS
        USD
        100785.08000000
        0.131459810977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        000000000
        
          
        
        3881.00000000
        NS
        USD
        159936.01000000
        0.208613791278
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        4571.00000000
        NS
        USD
        282990.61000000
        0.369121025641
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        1279.00000000
        NS
        USD
        169723.30000000
        0.221379919889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        5301.00000000
        NS
        USD
        119802.60000000
        0.156265462612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        5348.00000000
        NS
        USD
        148407.00000000
        0.193575836500
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155Q100
        
          
        
        6290.00000000
        NS
        USD
        82524.80000000
        0.107641871286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        7330.00000000
        NS
        USD
        230968.30000000
        0.301265316848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        4480.00000000
        NS
        USD
        206169.60000000
        0.268918937657
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        1011.00000000
        NS
        USD
        165389.49000000
        0.215727080764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
        
        5822.00000000
        NS
        USD
        293778.12000000
        0.383191799068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        2064.00000000
        NS
        USD
        157689.60000000
        0.205683668744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        3584.00000000
        NS
        USD
        595660.80000000
        0.776954844651
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
        
        745.00000000
        NS
        USD
        139680.05000000
        0.182192770698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
        
        2990.00000000
        NS
        USD
        138227.70000000
        0.180298386565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
        
        1748.00000000
        NS
        USD
        83694.24000000
        0.109167239538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        1390.00000000
        NS
        USD
        134982.90000000
        0.176066006190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
        
        2309.00000000
        NS
        USD
        271307.50000000
        0.353882069317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation Inc
        05329W102
        
          
        
        1402.00000000
        NS
        USD
        139611.16000000
        0.182102913486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        4993.00000000
        NS
        USD
        394546.86000000
        0.514630296838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
        
        2677.00000000
        NS
        USD
        246498.16000000
        0.321521811758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        14262.00000000
        NS
        USD
        120371.28000000
        0.157007224838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        4306.00000000
        NS
        USD
        86852.02000000
        0.113286114692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        2554.00000000
        NS
        USD
        249270.40000000
        0.325137804784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        1691.00000000
        NS
        USD
        163654.98000000
        0.213464659018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        7473.00000000
        NS
        USD
        116877.72000000
        0.152450372403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        6202.00000000
        NS
        USD
        478484.30000000
        0.624114756208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        1392.00000000
        NS
        USD
        286431.84000000
        0.373609621030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        3730.00000000
        NS
        USD
        270387.70000000
        0.352682320960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        865.00000000
        NS
        USD
        215739.65000000
        0.281401707567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        2100.00000000
        NS
        USD
        86100.00000000
        0.112305211497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442P106
        
          
        
        9941.00000000
        NS
        USD
        182516.76000000
        0.238067169960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        3043.00000000
        NS
        USD
        98501.91000000
        0.128481740248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
        
        5661.00000000
        NS
        USD
        275747.31000000
        0.359673170375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        5442.00000000
        NS
        USD
        329948.46000000
        0.430370866242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        174.00000000
        NS
        USD
        254777.76000000
        0.332321373072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        1228.00000000
        NS
        USD
        232460.40000000
        0.303211549206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        4731.00000000
        NS
        USD
        180960.75000000
        0.236037576090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
        
        8068.00000000
        NS
        USD
        412516.84000000
        0.538069581443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        10498.00000000
        NS
        USD
        255731.28000000
        0.333565104376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
        
        1377.00000000
        NS
        USD
        206770.32000000
        0.269702491508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        2423.00000000
        NS
        USD
        127764.79000000
        0.166651007698
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        2725.00000000
        NS
        USD
        121943.75000000
        0.159058288437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco Inc
        942622200
        
          
        
        1159.00000000
        NS
        USD
        353077.76000000
        0.460539750426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        2868.00000000
        NS
        USD
        98544.48000000
        0.128537266762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
        
        1950.00000000
        NS
        USD
        319683.00000000
        0.416981032834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
        
        3064.00000000
        NS
        USD
        90878.24000000
        0.118537746384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        3085.00000000
        NS
        USD
        191640.20000000
        0.249967400607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        3074.00000000
        NS
        USD
        184378.52000000
        0.240495571244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIPPO PARENT CORP
        N/A
        HIPPO PARENT CORP COMMON STOCK
        403949100
        
          
        
        5244.00000000
        NS
        USD
        208973.40000000
        0.272576096216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664100
        
          
        
        3912.00000000
        NS
        USD
        106054.32000000
        0.138332785572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        4311.00000000
        NS
        USD
        117345.42000000
        0.153060420572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637104
        
          
        
        142.00000000
        NS
        USD
        86828.74000000
        0.113255749241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        3025.00000000
        NS
        USD
        227510.25000000
        0.296754782160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
        
        2156.00000000
        NS
        USD
        335624.52000000
        0.437774479700
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        3497.00000000
        NS
        USD
        141943.23000000
        0.185144767313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        3469.00000000
        NS
        USD
        290494.06000000
        0.378908209604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        540.00000000
        NS
        USD
        273537.00000000
        0.356790135160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        1880.00000000
        NS
        USD
        165891.20000000
        0.216381490145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        2004.00000000
        NS
        USD
        277373.64000000
        0.361794486689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        7599.00000000
        NS
        USD
        143317.14000000
        0.186936837617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        1497.00000000
        NS
        USD
        137709.03000000
        0.179621855275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        1228.00000000
        NS
        USD
        111170.84000000
        0.145006558635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        2874.00000000
        NS
        USD
        180372.24000000
        0.235269948448
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
        
        2287.00000000
        NS
        USD
        75059.34000000
        0.097904239878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        3074.00000000
        NS
        USD
        160309.10000000
        0.209100434151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        5175.00000000
        NS
        USD
        142209.00000000
        0.185491426501
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
        
        7006.00000000
        NS
        USD
        180124.26000000
        0.234946493786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        1566.00000000
        NS
        USD
        279452.70000000
        0.364506324935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        1321.00000000
        NS
        USD
        199246.43000000
        0.259888646471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
        
        2442.00000000
        NS
        USD
        125518.80000000
        0.163721432994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
        
        2878.00000000
        NS
        USD
        189314.84000000
        0.246934299021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        3692.00000000
        NS
        USD
        282142.64000000
        0.368014969309
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        3489.00000000
        NS
        USD
        118835.34000000
        0.155003809431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
        
        4859.00000000
        NS
        USD
        138773.04000000
        0.181009705078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        16771.00000000
        NS
        USD
        540193.91000000
        0.704606170871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        3027.00000000
        NS
        USD
        175384.38000000
        0.228763994067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        1945.00000000
        NS
        USD
        291750.00000000
        0.380546404811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        1505.00000000
        NS
        USD
        250672.80000000
        0.326967036243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
        
        1110.00000000
        NS
        USD
        187146.00000000
        0.244105355526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        2339.00000000
        NS
        USD
        386800.43000000
        0.504526180003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        4124.00000000
        NS
        USD
        129864.76000000
        0.169390120067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
        
        1856.00000000
        NS
        USD
        241558.40000000
        0.315078596990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
        
        1998.00000000
        NS
        USD
        184155.66000000
        0.240204882052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
        
        4334.00000000
        NS
        USD
        493469.24000000
        0.643660480435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
        
        3155.00000000
        NS
        USD
        206747.15000000
        0.269672269537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        0T6SBMK3JTBI1JR36794
        MDU Resources Group Inc
        552690109
        
          
        
        7133.00000000
        NS
        USD
        190094.45000000
        0.247951189450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
        
        11377.00000000
        NS
        USD
        130039.11000000
        0.169617534859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
        
        4630.00000000
        NS
        USD
        186079.70000000
        0.242714518743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        1258.00000000
        NS
        USD
        93645.52000000
        0.122147269795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
        
        1786.00000000
        NS
        USD
        102355.66000000
        0.133508409340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
        
        1989.00000000
        NS
        USD
        57223.53000000
        0.074639960967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        611.00000000
        NS
        USD
        199240.99000000
        0.259881550764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        5791.00000000
        NS
        USD
        96246.42000000
        0.125539774145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        3757.00000000
        NS
        USD
        322951.72000000
        0.421244613448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta Inc
        114340102
        
          
        
        2629.00000000
        NS
        USD
        217891.52000000
        0.284208516109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        8298.00000000
        NS
        USD
        242052.66000000
        0.315723288905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        3327.00000000
        NS
        USD
        311906.25000000
        0.406837367868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
        
        7359.00000000
        NS
        USD
        266542.98000000
        0.347667430220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        N/A
        Exelixis Inc
        30161Q104
        
          
        
        11098.00000000
        NS
        USD
        251591.66000000
        0.328165558504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        6340.00000000
        NS
        USD
        355800.80000000
        0.464091569045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
        
        3449.00000000
        NS
        USD
        215769.44000000
        0.281440564388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
        
        2935.00000000
        NS
        USD
        197936.40000000
        0.258179898547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        1966.00000000
        NS
        USD
        311355.42000000
        0.406118888430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
        
        1781.00000000
        NS
        USD
        259206.74000000
        0.338098347934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        1343.00000000
        NS
        USD
        201718.60000000
        0.263113240835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
        
        3460.00000000
        NS
        USD
        251888.00000000
        0.328552091911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        4744.00000000
        NS
        USD
        138809.44000000
        0.181057183704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        90000.00000000
        NS
        USD
        90000.00000000
        0.117392207139
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        1656.00000000
        NS
        USD
        141107.76000000
        0.184055015455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
        
        753.00000000
        NS
        USD
        171699.06000000
        0.223957017969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        527.00000000
        NS
        USD
        130601.14000000
        0.170350623106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
        
        4689.00000000
        NS
        USD
        163177.20000000
        0.212841462921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        6161.00000000
        NS
        USD
        276875.34000000
        0.361144525168
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        4260.00000000
        NS
        USD
        177301.20000000
        0.231264213294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
        
        4548.00000000
        NS
        USD
        370389.12000000
        0.483119958859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
        
        1150.00000000
        NS
        USD
        163024.00000000
        0.212641635297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        1427.00000000
        NS
        USD
        290080.56000000
        0.378368857630
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        1178.00000000
        NS
        USD
        77924.70000000
        0.101641694707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        1794.00000000
        NS
        USD
        113416.68000000
        0.147935937685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        7762.00000000
        NS
        USD
        173868.80000000
        0.226787135386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
        
        3876.00000000
        NS
        USD
        277482.84000000
        0.361936922566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        5506.00000000
        NS
        USD
        294350.76000000
        0.383938726552
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        2170.00000000
        NS
        USD
        361478.60000000
        0.471497452086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        1181.00000000
        NS
        USD
        304532.66000000
        0.397219567817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        6718.00000000
        NS
        USD
        433579.72000000
        0.565543114465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
        
        6865.00000000
        NS
        USD
        225515.25000000
        0.294152588235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
        
        701.00000000
        NS
        USD
        156070.64000000
        0.203571965548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
        
        20934.00000000
        NS
        USD
        442544.76000000
        0.577236734828
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        706.00000000
        NS
        USD
        118664.48000000
        0.154780946847
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        5863.00000000
        NS
        USD
        268759.92000000
        0.350559113328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        6458.00000000
        NS
        USD
        581413.74000000
        0.758371580000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
        
        5997.00000000
        NS
        USD
        192743.58000000
        0.251406602980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        804.00000000
        NS
        USD
        160767.84000000
        0.209698795274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        1563.00000000
        NS
        USD
        103705.05000000
        0.135268496789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
        
        1756.00000000
        NS
        USD
        196039.84000000
        0.255706105610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        331.00000000
        NS
        USD
        128583.57000000
        0.167718989824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        3806.00000000
        NS
        USD
        191365.68000000
        0.249609328289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson Inc
        412822108
        
          
        
        5399.00000000
        NS
        USD
        212720.60000000
        0.277463785979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
        
        982.00000000
        NS
        USD
        107165.66000000
        0.139782370633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp
        428291108
        
          
        
        2943.00000000
        NS
        USD
        175020.21000000
        0.228288986066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760108
        
          
        
        7466.00000000
        NS
        USD
        105121.28000000
        0.137115767517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
        
        2301.00000000
        NS
        USD
        57778.11000000
        0.075363331747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        956.00000000
        NS
        USD
        261724.12000000
        0.341381912317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        3490.00000000
        NS
        USD
        248173.90000000
        0.323707576394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        5622.00000000
        NS
        USD
        419344.98000000
        0.546975919502
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        2257.00000000
        NS
        USD
        183223.26000000
        0.238988698786
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        3269.00000000
        NS
        USD
        276851.61000000
        0.361113572756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
        
        3325.00000000
        NS
        USD
        135560.25000000
        0.176819077199
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        1951.00000000
        NS
        USD
        153543.70000000
        0.200275931504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        746.00000000
        NS
        USD
        177995.60000000
        0.232169959390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
        
        1989.00000000
        NS
        USD
        128191.05000000
        0.167207003278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        1464.00000000
        NS
        USD
        122858.88000000
        0.160251945443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        14783.00000000
        NS
        USD
        192474.66000000
        0.251055835065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        5215.00000000
        NS
        USD
        210112.35000000
        0.274061694598
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        4803.00000000
        NS
        USD
        292742.85000000
        0.381841436510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
        
        2342.00000000
        NS
        USD
        235722.30000000
        0.307466234100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        3096.00000000
        NS
        USD
        135635.76000000
        0.176917569260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        870.00000000
        NS
        USD
        237823.20000000
        0.310206559522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        3386.00000000
        NS
        USD
        198927.50000000
        0.259472647620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        11919.00000000
        NS
        USD
        148391.55000000
        0.193555684171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        5058.00000000
        NS
        USD
        88869.06000000
        0.115917056664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        1156.00000000
        NS
        USD
        209686.84000000
        0.273506677286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        1568.00000000
        NS
        USD
        93876.16000000
        0.122448106891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        922.00000000
        NS
        USD
        430076.12000000
        0.560973166277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
        
        5962.00000000
        NS
        USD
        415670.64000000
        0.542183265253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        2197.00000000
        NS
        USD
        402819.95000000
        0.525421366782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        N/A
        Old Republic International Corp
        680223104
        
          
        
        10202.00000000
        NS
        USD
        263925.74000000
        0.344253612662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
        
        8296.00000000
        NS
        USD
        162020.88000000
        0.211333207843
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
        
        1203.00000000
        NS
        USD
        189135.66000000
        0.246700584180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        3007.00000000
        NS
        USD
        97366.66000000
        0.127000967991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        4226.00000000
        NS
        USD
        182267.38000000
        0.237741889197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        000000000
        
          
        
        5980.00000000
        NS
        USD
        260189.80000000
        0.339380609969
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
        
        1381.00000000
        NS
        USD
        88480.67000000
        0.115410457116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        1270.00000000
        NS
        USD
        189890.40000000
        0.247685035229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
        
        1543.00000000
        NS
        USD
        244580.93000000
        0.319021057744
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
        
        2388.00000000
        NS
        USD
        283288.44000000
        0.369509502542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        3736.00000000
        NS
        USD
        224944.56000000
        0.293408204249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
        
        2910.00000000
        NS
        USD
        62506.80000000
        0.081531235702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
        
        2435.00000000
        NS
        USD
        147804.50000000
        0.192789960891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer

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