Form NPORT-P Voya PARTNERS INC For: Jun 30

  
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      Voya Partners Inc
      811-08319
      0001039001
      5493008K4FXFGU5VMN14
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
      S000010768
      549300BTXU7OWW2PJO43
      2022-12-31
      2022-06-30
      N
    
    
      358661440.50
      9510262.36
      349151178.14
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1108986.62000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HUBBELL INC
        54930088VDQ6840Y6597
        
        443510607
        
          
          
        
        5192.00000000
        NS
        USD
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        0.265554698952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
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        DFE
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        US
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              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -11692975.88000000
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            USD
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          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        
        743606105
        
          
          
        
        54760.00000000
        NS
        USD
        3738465.20000000
        1.070729653531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        
        192576106
        
          
          
        
        27839.00000000
        NS
        USD
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
          
        
        40542.00000000
        NS
        USD
        1738440.96000000
        0.497904938846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        
        680033107
        
          
          
        
        126783.00000000
        NS
        USD
        1875120.57000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        
        567908108
        
          
          
        
        29154.00000000
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        USD
        1053042.48000000
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP INC
        549300W7UTQ0M4C7LB15
        
        70959W103
        
          
          
        
        18462.00000000
        NS
        USD
        1932786.78000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        
        35086T109
        
          
          
        
        31966.00000000
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        USD
        849975.94000000
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK FINANCIAL INC.
        549300D83GR71RNG0O65
        
        000000000
        
          
        
        1855726.00000000
        PA
        USD
        1855726.00000000
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        Long
        RA
        CORP
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        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.59000000
          2022-07-01
          
            
              1986557.71964254
              USD
              1892841.92821728
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
          
        
        63851.00000000
        NS
        USD
        2416121.84000000
        0.691998764796
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWESTERN CORP
        3BPWMBHR1R9SHUN7J795
        
        668074305
        
          
          
        
        59438.00000000
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        USD
        3502681.34000000
        1.003199060836
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
          
        
        48324.00000000
        NS
        USD
        2462107.80000000
        0.705169552374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        
        000000000
        
          
          
          
        
        199406.00000000
        NS
        
        1597381.34000000
        0.457504210213
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS INC
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        25935.00000000
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        4489089.15000000
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        CECO Environmental Corp
        5493002CZCTL4HGLIY91
        
        125141101
        
          
          
        
        34470.00000000
        NS
        USD
        206130.60000000
        0.059037635530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        28630.00000000
        NS
        USD
        4461985.50000000
        1.277952296701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        4980.00000000
        NS
        USD
        3271959.60000000
        0.937118304291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        
        421906108
        
          
          
        
        25630.00000000
        NS
        USD
        446218.30000000
        0.127800886245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        000000000
        
          
          
        
        61079.00000000
        NS
        USD
        759211.97000000
        0.217445054616
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        
        48238T109
        
          
          
        
        70583.00000000
        NS
        USD
        1042510.91000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        
        099724106
        
          
          
        
        100897.00000000
        NS
        USD
        3366932.89000000
        0.964319498486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        
        830830105
        
          
          
        
        33814.00000000
        NS
        USD
        1603459.88000000
        0.459245158083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        
        69349H107
        
          
          
        
        8414.00000000
        NS
        USD
        402020.92000000
        0.115142363872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        
        42225P501
        
          
          
        
        95292.00000000
        NS
        USD
        2659599.72000000
        0.761732993188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services I
        529900JOSO3SXEDVE477
        
        74386T105
        
          
          
        
        22471.00000000
        NS
        USD
        500204.46000000
        0.143263002194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        
        267475101
        
          
          
        
        13914.00000000
        NS
        USD
        1294558.56000000
        0.370773075117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        
        320817109
        
          
          
        
        8182.00000000
        NS
        USD
        291442.84000000
        0.083471819156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        
        318672706
        
          
          
        
        152690.00000000
        NS
        USD
        1971227.90000000
        0.564577187022
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        
        422347104
        
          
          
        
        113203.00000000
        NS
        USD
        1574653.73000000
        0.450994820750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
          
        
        74517.00000000
        NS
        USD
        2219861.43000000
        0.635788039389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
          
        
        40132.00000000
        NS
        USD
        577499.48000000
        0.165400982770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        
        000000000
        
          
          
          
        
        21683.00000000
        NS
        
        1341762.90000000
        0.384292817554
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        DIRTT Environmental Solutions
        N/A
        
        25490H106
        
          
          
        
        79057.00000000
        NS
        USD
        84590.99000000
        0.024227611217
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
          
        
        9079.00000000
        NS
        USD
        1188168.73000000
        0.340302082418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
          
        
        36130.00000000
        NS
        USD
        4804567.40000000
        1.376070797067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        141918.00000000
        NS
        USD
        5919399.78000000
        1.695368697174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        
        74727A104
        
          
          
        
        7770.00000000
        NS
        USD
        419502.30000000
        0.120149186445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        
        635906100
        
          
          
        
        3392.00000000
        NS
        USD
        237100.80000000
        0.067907776013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        8294.00000000
        NS
        USD
        2168963.94000000
        0.621210545974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        
        000000000
        
          
          
          
        
        28349.00000000
        NS
        
        1853973.14000000
        0.530994381825
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL INC
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
          
        
        11602.00000000
        NS
        USD
        2757563.36000000
        0.789790650196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME BANCSHARES INC/AR
        N/A
        
        436893200
        
          
          
        
        64978.00000000
        NS
        USD
        1349593.06000000
        0.386535444958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        
        05351X101
        
          
          
        
        97835.00000000
        NS
        USD
        219150.40000000
        0.062766621945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        
        32055Y201
        
          
          
        
        15281.00000000
        NS
        USD
        582358.91000000
        0.166792766704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        
        904708104
        
          
          
        
        2506.00000000
        NS
        USD
        431483.08000000
        0.123580588299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
          
        
        12070.00000000
        NS
        USD
        787567.50000000
        0.225566330377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment
        529900WTVU85QZLYHR86
        
        238337109
        
          
          
        
        28549.00000000
        NS
        USD
        935836.22000000
        0.268031809311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        10244.00000000
        NS
        USD
        1241060.60000000
        0.355450783987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        
        06652K103
        
          
          
        
        37076.00000000
        NS
        USD
        1318793.32000000
        0.377714125733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        
        30040P103
        
          
          
        
        60024.00000000
        NS
        USD
        2213685.12000000
        0.634019089321
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        100.90000000
        0.000028898656
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -454246.87000000
            NOK
            46311.55000000
            USD
            2022-09-30
            100.90000000
          
        
        
          N
          N
          N
        
      
      
        Charah Solutions Inc
        549300I6O29493834F54
        
        15957P105
        
          
          
        
        39011.00000000
        NS
        USD
        145901.14000000
        0.041787382983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        63631.00000000
        NS
        USD
        5061209.74000000
        1.449575443784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        
        840441109
        
          
          
        
        27815.00000000
        NS
        USD
        2145927.25000000
        0.614612633252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        13214.00000000
        NS
        USD
        401969.88000000
        0.115127745563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        7095.00000000
        NS
        USD
        1582752.60000000
        0.453314409085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        
        84790A105
        
          
          
        
        34696.00000000
        NS
        USD
        2845765.92000000
        0.815052647154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -665.23000000
        -0.00019052778
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -86716.21000000
            USD
            70566.39000000
            GBP
            2022-09-30
            -665.23000000
          
        
        
          N
          N
          N
        
      
      
        HIGHWOODS PROPERTIES INC
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        10430.00000000
        NS
        USD
        356601.70000000
        0.102133895666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        
        835495102
        
          
          
        
        44470.00000000
        NS
        USD
        2536568.80000000
        0.726495844439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solo Brands Inc
        N/A
        
        83425V104
        
          
          
        
        48920.00000000
        NS
        USD
        198615.20000000
        0.056885158187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        
        628877201
        
          
          
        
        1117.00000000
        NS
        USD
        34180.20000000
        0.009789513007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        
        248019101
        
          
          
        
        43397.00000000
        NS
        USD
        940412.99000000
        0.269342636908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enact Holdings Inc
        N/A
        
        29249E109
        
          
          
        
        9003.00000000
        NS
        USD
        193384.44000000
        0.055387022043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DEUTSCHE BANK SECURITIES INC.
        9J6MBOOO7BECTDTUZW19
        
        000000000
        
          
        
        338781.00000000
        PA
        USD
        338781.00000000
        0.097029888830
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.48000000
          2022-07-01
          
            
              323805.69502186
              USD
              345556.62000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        PROASSURANCE CORP
        54930015E5J57R675E89
        
        74267C106
        
          
          
        
        27149.00000000
        NS
        USD
        641530.87000000
        0.183740141854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        41188.00000000
        NS
        USD
        2269870.68000000
        0.650111132974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        
        68280L101
        
          
          
        
        26794.00000000
        NS
        USD
        885541.70000000
        0.253627011862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        
        665859104
        
          
          
        
        64669.00000000
        NS
        USD
        6239265.12000000
        1.786980972894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
          
        
        118823.00000000
        NS
        USD
        2895716.51000000
        0.829358939994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS INC
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
          
        
        72315.00000000
        NS
        USD
        7597413.90000000
        2.175966852087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        
        892231101
        
          
          
        
        15295.00000000
        NS
        USD
        125266.05000000
        0.035877309842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
          
        
        162583.00000000
        NS
        USD
        3692259.93000000
        1.057496053620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        
        001055102
        
          
          
        
        56483.00000000
        NS
        USD
        3125204.39000000
        0.895086308071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -310.73000000
        -0.00008899583
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -71384.18000000
            GBP
            86737.49000000
            USD
            2022-09-30
            -310.73000000
          
        
        
          N
          N
          N
        
      
      
        BELDEN INC
        68BKYO1JC791TTJHUE82
        
        077454106
        
          
          
        
        21897.00000000
        NS
        USD
        1166453.19000000
        0.334082558797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        
        000000000
        
          
          
          
        
        15173.00000000
        NS
        
        1361956.91000000
        0.390076561464
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        500472303
        
          
          
        
        48135.00000000
        NS
        USD
        1036346.55000000
        0.296818860964
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Patria Investments Ltd
        N/A
        
        000000000
        
          
          
        
        20959.00000000
        NS
        USD
        277077.98000000
        0.079357595605
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        
        74052F108
        
          
          
        
        13949.00000000
        NS
        USD
        353607.15000000
        0.101276229936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
          
        
        28772.00000000
        NS
        USD
        820002.00000000
        0.234855859392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        
        000000000
        
          
          
          
        
        100974.00000000
        NS
        
        1792304.17000000
        0.513331840822
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        
        844895102
        
          
          
        
        4810.00000000
        NS
        USD
        418854.80000000
        0.119963736691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        19046.16000000
        0.005454989469
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -2091355.88000000
            GBP
            2569314.35000000
            USD
            2022-09-30
            19046.16000000
          
        
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        74973.00000000
        NS
        USD
        2164470.51000000
        0.619923587693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        
        000000000
        
          
          
        
        6082.00000000
        NS
        USD
        150711.96000000
        0.043165244580
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        
        29382R107
        
          
          
        
        140575.00000000
        NS
        USD
        641022.00000000
        0.183594396964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        
        56117J100
        
          
          
        
        19797.00000000
        NS
        USD
        1043499.87000000
        0.298867635377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE REIT INC
        549300E3BC7GU7TAZ621
        
        78573L106
        
          
          
        
        19419.00000000
        NS
        USD
        271283.43000000
        0.077697984994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        154156.00000000
        NS
        USD
        5278301.44000000
        1.511752435755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        211000.00000000
        NS
        USD
        211000.00000000
        0.060432274960
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
        
        35273.00000000
        NS
        USD
        2013735.57000000
        0.576751761436
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
          
        
        50038.00000000
        NS
        USD
        3839916.12000000
        1.099786098519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        
        98888T107
        
          
          
        
        16384.00000000
        NS
        USD
        262307.84000000
        0.075127296260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
          
        
        12805.00000000
        NS
        USD
        374290.15000000
        0.107200024927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -15947.23000000
        -0.00456742838
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -12610435.44000000
            NOK
            1266915.70000000
            USD
            2022-09-30
            -15947.23000000
          
        
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        12470.00000000
        NS
        USD
        2716215.40000000
        0.777948227031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        000000000
        
          
          
          
        
        173026.00000000
        NS
        
        4503716.07000000
        1.289904302769
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Enviva Inc
        549300WH5VXDEFM5KR81
        
        29415B103
        
          
          
        
        10875.00000000
        NS
        USD
        622267.50000000
        0.178222941510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
          
        
        3748.00000000
        NS
        USD
        377011.32000000
        0.107979392195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        29975.00000000
        NS
        USD
        4051121.25000000
        1.160277124534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        81395.00000000
        NS
        USD
        5147419.80000000
        1.474266771036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        
        421946104
        
          
          
        
        11727.00000000
        NS
        USD
        318974.40000000
        0.091357102587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties
        549300ERMCEFC6S8HL77
        
        27616P103
        
          
          
        
        21380.00000000
        NS
        USD
        407075.20000000
        0.116589954577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        
        001744101
        
          
          
        
        5639.00000000
        NS
        USD
        618654.69000000
        0.177188200622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        
        14174T107
        
          
          
        
        34949.00000000
        NS
        USD
        644459.56000000
        0.184578944694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
          
        
        13482.00000000
        NS
        USD
        1110107.88000000
        0.317944761324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
          
        
        44480.00000000
        NS
        USD
        1589270.40000000
        0.455181164922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
          
        
        15026.00000000
        NS
        USD
        926352.90000000
        0.265315702193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        
        302520101
        
          
          
        
        167915.00000000
        NS
        USD
        1823556.90000000
        0.522282900408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
          
        
        26592.00000000
        NS
        USD
        1738584.96000000
        0.497946181726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        
        71943U104
        
          
          
        
        18983.00000000
        NS
        USD
        331253.35000000
        0.094873902979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        
        45384B106
        
          
          
        
        18879.00000000
        NS
        USD
        1282072.89000000
        0.367197068281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        
        866082100
        
          
          
        
        46634.00000000
        NS
        USD
        339029.18000000
        0.097100969787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        41279.00000000
        NS
        USD
        5231287.67000000
        1.498287274259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES INC
        549300D3I1QU67GP6403
        
        603158106
        
          
          
        
        18507.00000000
        NS
        USD
        1135219.38000000
        0.325136918067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        158.33000000
        0.000045347118
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -62654.67000000
            GBP
            76561.50000000
            USD
            2022-09-30
            158.33000000
          
        
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        000000000
        
          
          
        
        25533.00000000
        NS
        USD
        2127154.23000000
        0.609235873506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        
        000000000
        
          
          
          
        
        80523.00000000
        NS
        
        1154917.17000000
        0.330778540159
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
          
        
        20484.00000000
        NS
        USD
        2898076.32000000
        0.830034810547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        143654.00000000
        NS
        USD
        3722075.14000000
        1.066035394704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        
        69526K105
        
          
          
        
        95951.00000000
        NS
        USD
        955671.96000000
        0.273712941508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        18818.00000000
        NS
        USD
        2408892.18000000
        0.689928125928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        
        92214X106
        
          
          
        
        26208.00000000
        NS
        USD
        560589.12000000
        0.160557705400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        
        00181T107
        
          
          
        
        21001.00000000
        NS
        USD
        677282.25000000
        0.193979654775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        
        29605J106
        
          
          
        
        15578.00000000
        NS
        USD
        681537.50000000
        0.195198396187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        24480.00000000
        NS
        USD
        2007115.20000000
        0.574855628639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
          
        
        65678.00000000
        NS
        USD
        2004492.56000000
        0.574104481238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        
        27032D304
        
          
          
        
        15378.00000000
        NS
        USD
        209909.70000000
        0.060120003351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TERADATA CORP
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
          
        
        56638.00000000
        NS
        USD
        2096172.38000000
        0.600362396359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
          
        
        11896.00000000
        NS
        USD
        1004855.12000000
        0.287799435577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        1855726.00000000
        PA
        USD
        1855726.00000000
        0.531496416505
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              347239.86138307
              USD
              208794.05315142
              USD
              UST
            
            
              3473047.29027687
              USD
              1684046.48623885
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        
        63633D104
        
          
          
        
        11447.00000000
        NS
        USD
        693802.67000000
        0.198711249864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        
        000000000
        
          
          
        
        14019.00000000
        NS
        USD
        211967.28000000
        0.060709312547
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Diversified Holdings
        5299001SM1LBYANJRR58
        
        20451Q104
        
          
          
        
        90137.00000000
        NS
        USD
        1930734.54000000
        0.552979528892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        
        047649108
        
          
          
        
        13940.00000000
        NS
        USD
        1157159.40000000
        0.331420734755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
          
        
        9644.00000000
        NS
        USD
        1011269.84000000
        0.289636668387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
          
        
        18734.00000000
        NS
        USD
        1203284.82000000
        0.344631464917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        
        69478X105
        
          
          
        
        43259.00000000
        NS
        USD
        1264893.16000000
        0.362276640949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        8347.00000000
        NS
        USD
        935698.70000000
        0.267992422361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        12817.00000000
        NS
        USD
        2480474.01000000
        0.710429798121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
        
        6241.00000000
        NS
        USD
        1226855.78000000
        0.351382397314
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        
        000000000
        
          
        
        1855726.00000000
        PA
        USD
        1855726.00000000
        0.531496416505
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              38793.95203000
              USD
              38187.39015337
              USD
              ADAS
            
            
              3140420.08533489
              USD
              1199321.75540599
              USD
              AMBS
            
            
              670814.79339682
              USD
              655331.42306065
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        
        20786W107
        
          
          
        
        21387.00000000
        NS
        USD
        522912.15000000
        0.149766686392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L204
        
          
          
        
        116168.00000000
        NS
        USD
        3450189.60000000
        0.988164960055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        16400.00000000
        NS
        USD
        2509856.00000000
        0.718845061148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        
        007973100
        
          
          
        
        5892.00000000
        NS
        USD
        429998.16000000
        0.123155294016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        5120.00000000
        NS
        USD
        1262233.60000000
        0.361514919332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
          
        
        5517.00000000
        NS
        USD
        362191.05000000
        0.103734735173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        
        36251C103
        
          
          
        
        26646.00000000
        NS
        USD
        1185747.00000000
        0.339608477427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        11391.00000000
        NS
        USD
        859450.95000000
        0.246154389218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecnoglass Inc
        529900YRWTPOC2E6IO67
        
        000000000
        
          
          
        
        47210.00000000
        NS
        USD
        828535.50000000
        0.237299929621
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        
        68621T102
        
          
          
        
        12954.00000000
        NS
        USD
        502615.20000000
        0.143953459552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
          
        
        45725.00000000
        NS
        USD
        3755851.50000000
        1.075709244347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        
        000000000
        
          
          
          
        
        31360.00000000
        NS
        
        766047.28000000
        0.219402748139
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
          
        
        125749.00000000
        NS
        USD
        3939716.17000000
        1.128369719669
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        7265999.98000000
        NS
        USD
        7265999.98000000
        2.081046960433
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        
        15872M104
        
          
          
        
        61873.00000000
        NS
        USD
        1228179.05000000
        0.351761393601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
          
        
        39267.00000000
        NS
        USD
        2871203.04000000
        0.822338064358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Embecta Corp
        549300RPG8GXVDHNXZ62
        
        29082K105
        
          
          
        
        84564.00000000
        NS
        USD
        2141160.48000000
        0.613247387967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        19450.00000000
        NS
        USD
        2674375.00000000
        0.765964764674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        
        000000000
        
          
          
        
        101594.00000000
        NS
        USD
        1098231.14000000
        0.314543157451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        
        194014502
        
          
          
        
        16221.00000000
        NS
        USD
        892155.00000000
        0.255521119748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        
        384556106
        
          
          
        
        13541.00000000
        NS
        USD
        93703.72000000
        0.026837578065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        
        453836108
        
          
          
        
        8033.00000000
        NS
        USD
        638061.19000000
        0.182746394670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBEX Holdings Ltd
        N/A
        
        000000000
        
          
          
        
        16247.00000000
        NS
        USD
        274086.89000000
        0.078500920850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        
        928881101
        
          
          
        
        34372.00000000
        NS
        USD
        790212.28000000
        0.226323818871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
          
        
        54052.00000000
        NS
        USD
        4059845.72000000
        1.162775890268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        
        000000000
        
          
          
          
        
        34950.00000000
        NS
        
        2472175.60000000
        0.708053059757
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BRINK'S CO/THE
        XFP140TFNOQMIVFTVQ13
        
        109696104
        
          
          
        
        34657.00000000
        NS
        USD
        2104026.47000000
        0.602611877527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        2486.00000000
        0.000712012490
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            -6589363.20000000
            SEK
            649102.42000000
            USD
            2022-09-30
            2486.00000000
          
        
        
          N
          N
          N
        
      
      
        Karat Packaging Inc
        549300JYUKCQP3P8D632
        
        48563L101
        
          
          
        
        7309.00000000
        NS
        USD
        124691.54000000
        0.035712765073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        
        374297109
        
          
          
        
        15758.00000000
        NS
        USD
        417587.00000000
        0.119600627505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        
        22410J106
        
          
          
        
        10792.00000000
        NS
        USD
        901024.08000000
        0.258061303072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RED ROBIN GOURMET BURGERS INC
        529900V6NUMBYX34LV46
        
        75689M101
        
          
          
        
        30991.00000000
        NS
        USD
        248857.73000000
        0.071275065238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
          
        
        33078.00000000
        NS
        USD
        1728987.06000000
        0.495197257878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG CO
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        11786.00000000
        NS
        USD
        840813.24000000
        0.240816383458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        26043.00000000
        NS
        USD
        862544.16000000
        0.247040312049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        
        501242101
        
          
          
        
        39245.00000000
        NS
        USD
        1680078.45000000
        0.481189397369
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        30449.00000000
        NS
        USD
        2078448.74000000
        0.595286188370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        
        320866106
        
          
          
        
        6269.00000000
        NS
        USD
        223615.23000000
        0.064045388931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        
        233377407
        
          
          
        
        19251.00000000
        NS
        USD
        589658.13000000
        0.168883328173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        8229.00000000
        NS
        USD
        409392.75000000
        0.117253721491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
          
        
        38564.00000000
        NS
        USD
        4523171.56000000
        1.295476527988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        3229.59000000
        0.000924983274
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -90351600.00000000
            JPY
            673471.58000000
            USD
            2022-09-30
            3229.59000000
          
        
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
          
        
        5547.00000000
        NS
        USD
        688327.23000000
        0.197143035193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1733.21000000
        0.000496406745
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -289794.88000000
            EUR
            307389.49000000
            USD
            2022-09-30
            1733.21000000
          
        
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
        
        45437.00000000
        NS
        USD
        2410432.85000000
        0.690369387507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING HOLDING CO
        N/A
        
        388689101
        
          
          
        
        93906.00000000
        NS
        USD
        1925073.00000000
        0.551358013527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        
        03076K108
        
          
          
        
        32219.00000000
        NS
        USD
        1294559.42000000
        0.370773321429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUXFER HOLDINGS PLC-ADR
        N/A
        
        000000000
        
          
          
        
        455.00000000
        NS
        USD
        6879.60000000
        0.001970378572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        
        957090103
        
          
          
        
        28645.00000000
        NS
        USD
        1594380.70000000
        0.456644800253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        70763.00000000
        NS
        USD
        2319611.14000000
        0.664357242715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accel Entertainment Inc
        N/A
        
        00436Q106
        
          
          
        
        73626.00000000
        NS
        USD
        781908.12000000
        0.223945433655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        
        000000000
        
          
        
        1855726.00000000
        PA
        USD
        1855726.00000000
        0.531496416505
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              2694115.92271694
              USD
              1892840.52017128
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        
        902788108
        
          
          
        
        24456.00000000
        NS
        USD
        2105661.60000000
        0.603080193289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        
        89214P109
        
          
          
        
        19432.00000000
        NS
        USD
        527578.80000000
        0.151103256420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        
        923451108
        
          
          
        
        36678.00000000
        NS
        USD
        1073198.28000000
        0.307373523903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
          
        
        31420.00000000
        NS
        USD
        1822988.40000000
        0.522120076956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        
        49803T300
        
          
          
        
        20535.00000000
        NS
        USD
        355050.15000000
        0.101689517959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        
        018522300
        
          
          
        
        5591.00000000
        NS
        USD
        328638.98000000
        0.094125124179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        
        000000000
        
          
          
          
        
        20600.00000000
        NS
        
        751063.47000000
        0.215111251808
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        51313.00000000
        NS
        USD
        3043374.03000000
        0.871649365817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
        
        86768.00000000
        NS
        USD
        1918440.48000000
        0.549458400862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        
        14057J101
        
          
          
        
        113031.00000000
        NS
        USD
        1037624.58000000
        0.297184900113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        
        068463108
        
          
          
        
        7607.00000000
        NS
        USD
        554322.09000000
        0.158762772319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
          
        
        21974.00000000
        NS
        USD
        2486358.10000000
        0.712115053784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        84783.00000000
        NS
        USD
        4021257.69000000
        1.151723935580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
          
        
        9603.00000000
        NS
        USD
        855339.21000000
        0.244976750345
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        
        192479103
        
          
          
        
        1802.00000000
        NS
        USD
        479728.44000000
        0.137398488114
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
          
        
        36539.00000000
        NS
        USD
        3679842.69000000
        1.053939645744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
          
        
        13395.00000000
        NS
        USD
        1959018.75000000
        0.561080377971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
          
        
        119455.00000000
        NS
        USD
        4314714.60000000
        1.235772602282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        
        919794107
        
          
          
        
        144962.00000000
        NS
        USD
        1509054.42000000
        0.432206595446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        
        28035Q102
        
          
          
        
        52071.00000000
        NS
        USD
        1797490.92000000
        0.514817372112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        
        000000000
        
          
          
          
        
        48542.00000000
        NS
        
        2097472.02000000
        0.600734624804
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        
        731068102
        
          
          
        
        15399.00000000
        NS
        USD
        1528812.72000000
        0.437865548140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        
        66765N105
        
          
          
        
        3826.00000000
        NS
        USD
        203160.60000000
        0.058187001138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
        
        36233.00000000
        NS
        USD
        4116431.13000000
        1.178982454514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        8923.00000000
        NS
        USD
        811814.54000000
        0.232510898094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        
        25787G100
        
          
          
        
        33689.00000000
        NS
        USD
        986750.81000000
        0.282614200317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        
        84857L101
        
          
          
        
        52640.00000000
        NS
        USD
        3914836.80000000
        1.121244047021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        
        703395103
        
          
          
        
        45516.00000000
        NS
        USD
        1379134.80000000
        0.394996461804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        
        073685109
        
          
          
        
        57385.00000000
        NS
        USD
        2947293.60000000
        0.844131076887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRANDYWINE REALTY TRUST
        5UZ46ZCYUFYYAC0DS831
        
        105368203
        
          
          
        
        77861.00000000
        NS
        USD
        750580.04000000
        0.214972793160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Voya Partners Inc
      Tin Bui
      Tin Bui
      Vice President
    
  

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