EQFUNDS > EQ ADVISORS TRUST
EQ/Mid Cap Value Managed Volatility Portfolio
$1.59B
Avg Monthly Net Assets
$1.64B
Total Assets
$38.37M
Total Liabilities
$1.60B
Net Assets
EQ/Mid Cap Value Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.59B.
On August 26th, 2024 it reported 772 holdings, the largest
being JP MORGAN PRIME VAR 12/50 (3.8%), iShares Russell Mid-Cap Value ETF (3.5%) and Vanguard Mid-Cap Value ETF (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024883 | ||
| Class IB | C000024884 | ||
| Class K | C000104176 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corp. | Long | Equity-common | US | $908K | 11K | 0.06 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $619K | 9K | 0.04 |
| Acadia Realty Trust | Long | Equity-common | US | $3M | 156K | 0.17 |
| Acuity Brands, Inc. | Long | Equity-common | US | $782K | 3K | 0.05 |
| ADT, Inc. | Long | Equity-common | US | $204K | 27K | 0.01 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $398K | 6K | 0.02 |
| AECOM | Long | Equity-common | US | $1M | 14K | 0.08 |
| Aegon Ltd. | Long | Equity-common | BM | $2M | 360K | 0.14 |
| AerCap Holdings NV | Long | Equity-common | NL | $3M | 28K | 0.16 |
| AES Corp. (The) | Long | Equity-common | US | $474K | 27K | 0.03 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $549K | 4K | 0.03 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $708K | 23K | 0.04 |
| Aflac, Inc. | Long | Equity-common | US | $5M | 61K | 0.34 |
| AGCO Corp. | Long | Equity-common | US | $638K | 7K | 0.04 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $730K | 6K | 0.05 |
| agilon health, Inc. | Long | Equity-common | US | $22K | 3K | 0.00 |
| AGNC Investment Corp. | Long | Equity-common | US | $674K | 71K | 0.04 |
| Agree Realty Corp. | Long | Equity-common | US | $640K | 10K | 0.04 |
| Air Lease Corp., Class A | Long | Equity-common | US | $5M | 98K | 0.29 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $1M | 16K | 0.09 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $3M | 64K | 0.16 |
| Albemarle Corp. | Long | Equity-common | US | $1M | 12K | 0.07 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $788K | 40K | 0.05 |
| Alcoa Corp. | Long | Equity-common | US | $737K | 19K | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 18K | 0.13 |
| Allegiant Travel Co. | Long | Equity-common | US | $3M | 64K | 0.20 |
| Allegion plc | Long | Equity-common | IE | $88K | 746 | 0.01 |
| Alliant Energy Corp. | Long | Equity-common | US | $1M | 27K | 0.08 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $649K | 9K | 0.04 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Allstate Corp. (The) | Long | Equity-common | US | $4M | 27K | 0.27 |
| Ally Financial, Inc. | Long | Equity-common | US | $1M | 28K | 0.07 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $638K | 3K | 0.04 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $136K | 27K | 0.01 |
| Amcor plc | Long | Equity-common | JE | $1M | 150K | 0.09 |
| Amdocs Ltd. | Long | Equity-common | GG | $943K | 12K | 0.06 |
| Amedisys, Inc. | Long | Equity-common | US | $310K | 3K | 0.02 |
| Ameren Corp. | Long | Equity-common | US | $2M | 27K | 0.12 |
| American Airlines Group, Inc. | Long | Equity-common | US | $481K | 42K | 0.03 |
| American Financial Group, Inc. | Long | Equity-common | US | $939K | 8K | 0.06 |
| American Healthcare REIT, Inc. | Long | Equity-common | US | $2M | 159K | 0.14 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $1M | 35K | 0.08 |
| American Water Works Co., Inc. | Long | Equity-common | US | $3M | 20K | 0.16 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $742K | 29K | 0.05 |
| Ameris Bancorp | Long | Equity-common | US | $3M | 59K | 0.19 |
| AMETEK, Inc. | Long | Equity-common | US | $4M | 24K | 0.25 |
| Amphenol Corp., Class A | Long | Equity-common | US | $4M | 60K | 0.25 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $995K | 52K | 0.06 |
| ANSYS, Inc. | Long | Equity-common | US | $503K | 2K | 0.03 |
| Antero Midstream Corp. | Long | Equity-common | US | $350K | 24K | 0.02 |
| Antero Resources Corp. | Long | Equity-common | US | $957K | 29K | 0.06 |
| APA Corp. | Long | Equity-common | US | $286K | 10K | 0.02 |
| AppLovin Corp., Class A | Long | Equity-common | US | $1M | 16K | 0.08 |
| AptarGroup, Inc. | Long | Equity-common | US | $944K | 7K | 0.06 |
| Aptiv plc | Long | Equity-common | JE | $2M | 28K | 0.12 |
| Aramark | Long | Equity-common | US | $912K | 27K | 0.06 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 32K | 0.20 |
| Ardagh Group SA, Class A | Long | Equity-common | LU | $20K | 3K | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $4K | 1K | 0.00 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $373K | 3K | 0.02 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $3M | 29K | 0.22 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $5M | 21K | 0.34 |
| Ashland, Inc. | Long | Equity-common | US | $9M | 95K | 0.56 |
| Aspen Technology, Inc. | Long | Equity-common | US | $577K | 3K | 0.04 |
| Assurant, Inc. | Long | Equity-common | US | $944K | 6K | 0.06 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $450K | 6K | 0.03 |
| Atmos Energy Corp. | Long | Equity-common | US | $2M | 16K | 0.11 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $758K | 26K | 0.05 |
| AutoNation, Inc. | Long | Equity-common | US | $488K | 3K | 0.03 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 15K | 0.19 |
| Avangrid, Inc. | Long | Equity-common | US | $258K | 7K | 0.02 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 70K | 0.09 |
| Avery Dennison Corp. | Long | Equity-common | US | $1M | 6K | 0.08 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $135K | 1K | 0.01 |
| Avnet, Inc. | Long | Equity-common | US | $505K | 10K | 0.03 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $701K | 21K | 0.04 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $605K | 9K | 0.04 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $638K | 15K | 0.04 |
| Azenta, Inc. | Long | Equity-common | US | $305K | 6K | 0.02 |
| Baker Hughes Co. | Long | Equity-common | US | $4M | 104K | 0.23 |
| Ball Corp. | Long | Equity-common | US | $2M | 32K | 0.12 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $5M | 79K | 0.30 |
| Bank OZK | Long | Equity-common | US | $3M | 72K | 0.18 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $921K | 24K | 0.06 |
| Baxter International, Inc. | Long | Equity-common | US | $2M | 52K | 0.11 |
| Belden, Inc. | Long | Equity-common | US | $4M | 38K | 0.22 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $78K | 2K | 0.00 |
| Berry Global Group, Inc. | Long | Equity-common | US | $723K | 12K | 0.05 |
| Best Buy Co., Inc. | Long | Equity-common | US | $1M | 17K | 0.09 |
| BILL Holdings, Inc. | Long | Equity-common | US | $561K | 11K | 0.03 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $586K | 2K | 0.04 |
| Bio-Techne Corp. | Long | Equity-common | US | $72K | 1K | 0.00 |
| Biogen, Inc. | Long | Equity-common | US | $3M | 15K | 0.22 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 17K | 0.09 |
| Birkenstock Holding plc | Long | Equity-common | JE | $97K | 2K | 0.01 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $802K | 9K | 0.05 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Block, Inc., Class A | Long | Equity-common | US | $2M | 36K | 0.14 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $710K | 40K | 0.04 |
| Boise Cascade Co. | Long | Equity-common | US | $3M | 22K | 0.16 |
| BOK Financial Corp. | Long | Equity-common | US | $4M | 46K | 0.26 |
| BorgWarner, Inc. | Long | Equity-common | US | $786K | 24K | 0.05 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $25K | 82 | 0.00 |
| Boston Properties, Inc. | Long | Equity-common | US | $1M | 16K | 0.06 |
| Boston Scientific Corp. | Long | Equity-common | US | $1M | 16K | 0.08 |
| Boyd Gaming Corp. | Long | Equity-common | US | $416K | 8K | 0.03 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $3M | 65K | 0.18 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $572K | 5K | 0.04 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $277K | 6K | 0.02 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $5M | 201K | 0.29 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $1M | 7K | 0.08 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $388K | 14K | 0.02 |
| Brown & Brown, Inc. | Long | Equity-common | US | $3M | 29K | 0.16 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $70K | 2K | 0.00 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $142K | 3K | 0.01 |
| Brunswick Corp. | Long | Equity-common | US | $473K | 6K | 0.03 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $4M | 25K | 0.22 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 15K | 0.10 |
| BWX Technologies, Inc. | Long | Equity-common | US | $759K | 8K | 0.05 |
| Cable One, Inc. | Long | Equity-common | US | $191K | 539 | 0.01 |
| CACI International, Inc., Class A | Long | Equity-common | US | $983K | 2K | 0.06 |
| Cadence Bank | Long | Equity-common | US | $4M | 134K | 0.24 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $500K | 13K | 0.03 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $2M | 35K | 0.13 |
| Camden Property Trust | Long | Equity-common | US | $1M | 11K | 0.07 |
| Campbell Soup Co. | Long | Equity-common | US | $905K | 20K | 0.06 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $381K | 12K | 0.02 |
| Cardinal Health, Inc. | Long | Equity-common | US | $1M | 13K | 0.08 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $3M | 110K | 0.18 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $2M | 5K | 0.13 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $883K | 22K | 0.06 |
| CarMax, Inc. | Long | Equity-common | US | $3M | 47K | 0.22 |
| Carnival Corp. | Long | Equity-common | PA | $2M | 104K | 0.12 |
| Carrier Global Corp. | Long | Equity-common | US | $5M | 87K | 0.34 |
| Carter's, Inc. | Long | Equity-common | US | $238K | 4K | 0.01 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 3K | 0.08 |
| Catalent, Inc. | Long | Equity-common | US | $1M | 19K | 0.07 |
| Cava Group, Inc. | Long | Equity-common | US | $105K | 1K | 0.01 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $2M | 11K | 0.12 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $3M | 32K | 0.18 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $449K | 40K | 0.03 |
| CDW Corp. | Long | Equity-common | US | $177K | 789 | 0.01 |
| Celanese Corp. | Long | Equity-common | US | $3M | 23K | 0.20 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $2M | 66K | 0.13 |
| Century Communities, Inc. | Long | Equity-common | US | $2M | 29K | 0.15 |
| Certara, Inc. | Long | Equity-common | US | $120K | 9K | 0.01 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $1M | 20K | 0.09 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $228K | 3K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $1M | 5K | 0.07 |
| Chemed Corp. | Long | Equity-common | US | $236K | 435 | 0.01 |
| Chemours Co. (The) | Long | Equity-common | US | $342K | 15K | 0.02 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $4M | 48K | 0.24 |
| Chord Energy Corp. | Long | Equity-common | US | $3M | 18K | 0.19 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $268K | 3K | 0.02 |
| Ciena Corp. | Long | Equity-common | US | $5M | 103K | 0.31 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $2M | 16K | 0.12 |
| Cintas Corp. | Long | Equity-common | US | $697K | 995 | 0.04 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $723K | 6K | 0.05 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $2M | 49K | 0.11 |
| Civitas Resources, Inc. | Long | Equity-common | US | $5M | 74K | 0.32 |
| Clarivate plc | Long | Equity-common | JE | $263K | 46K | 0.02 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 5K | 0.07 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $89K | 4K | 0.01 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $201K | 8K | 0.01 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $794K | 52K | 0.05 |
| CMS Energy Corp. | Long | Equity-common | US | $2M | 30K | 0.11 |
| CNA Financial Corp. | Long | Equity-common | US | $136K | 3K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $1M | 102K | 0.06 |
| Cognex Corp. | Long | Equity-common | US | $831K | 18K | 0.05 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $4M | 52K | 0.22 |
| Coherent Corp. | Long | Equity-common | US | $5M | 65K | 0.29 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $4M | 18K | 0.25 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $4M | 200K | 0.25 |
| Columbia Sportswear Co. | Long | Equity-common | US | $270K | 3K | 0.02 |
| Comerica, Inc. | Long | Equity-common | US | $705K | 14K | 0.04 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $701K | 13K | 0.04 |
| Conagra Brands, Inc. | Long | Equity-common | US | $1M | 50K | 0.09 |
| Concentrix Corp. | Long | Equity-common | US | $299K | 5K | 0.02 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 36K | 0.20 |
| Constellation Energy Corp. | Long | Equity-common | US | $7M | 33K | 0.42 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 20K | 0.11 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $899K | 18K | 0.06 |
| Corning, Inc. | Long | Equity-common | US | $3M | 79K | 0.19 |
| Corpay, Inc. | Long | Equity-common | US | $128K | 480 | 0.01 |
| Corteva, Inc. | Long | Equity-common | US | $4M | 73K | 0.25 |
| CoStar Group, Inc. | Long | Equity-common | US | $2M | 24K | 0.11 |
| Coterra Energy, Inc. | Long | Equity-common | US | $6M | 228K | 0.38 |
| Coty, Inc., Class A | Long | Equity-common | US | $394K | 39K | 0.02 |
| Cousins Properties, Inc. | Long | Equity-common | US | $373K | 16K | 0.02 |
| Crane Co. | Long | Equity-common | US | $728K | 5K | 0.05 |
| Crane NXT Co. | Long | Equity-common | US | $309K | 5K | 0.02 |
| Credit Acceptance Corp. | Long | Equity-common | US | $342K | 665 | 0.02 |
| Crown Holdings, Inc. | Long | Equity-common | US | $819K | 11K | 0.05 |
| CubeSmart | Long | Equity-common | US | $9M | 196K | 0.55 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $631K | 6K | 0.04 |
| Cummins, Inc. | Long | Equity-common | US | $4M | 14K | 0.24 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 12K | 0.20 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $991K | 7K | 0.06 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $606K | 16K | 0.04 |
| Dayforce, Inc. | Long | Equity-common | US | $708K | 14K | 0.04 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $6M | 126K | 0.37 |
| Denny's Corp. | Long | Equity-common | US | $1M | 175K | 0.08 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $3M | 112K | 0.17 |
| Devon Energy Corp. | Long | Equity-common | US | $3M | 67K | 0.20 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $4M | 19K | 0.23 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $1M | 5K | 0.07 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $5M | 33K | 0.31 |
| Discover Financial Services | Long | Equity-common | US | $3M | 26K | 0.21 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $477K | 6K | 0.03 |
| Dollar Tree, Inc. | Long | Equity-common | US | $2M | 21K | 0.14 |
| Donaldson Co., Inc. | Long | Equity-common | US | $523K | 7K | 0.03 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $775K | 7K | 0.05 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $4M | 309K | 0.26 |
| Dover Corp. | Long | Equity-common | US | $3M | 15K | 0.16 |
| Doximity, Inc., Class A | Long | Equity-common | US | $194K | 7K | 0.01 |
| DR Horton, Inc. | Long | Equity-common | US | $4M | 31K | 0.28 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.31 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $76K | 6K | 0.00 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $61K | 3K | 0.00 |
| DT Midstream, Inc. | Long | Equity-common | US | $719K | 10K | 0.04 |
| DTE Energy Co. | Long | Equity-common | US | $2M | 21K | 0.15 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $264K | 29K | 0.02 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $4M | 45K | 0.22 |
| DXC Technology Co. | Long | Equity-common | US | $392K | 21K | 0.02 |
| Eagle Materials, Inc. | Long | Equity-common | US | $274K | 1K | 0.02 |
| East West Bancorp, Inc. | Long | Equity-common | US | $1M | 15K | 0.07 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $799K | 5K | 0.05 |
| Eastman Chemical Co. | Long | Equity-common | US | $1M | 12K | 0.08 |
| eBay, Inc. | Long | Equity-common | US | $3M | 51K | 0.17 |
| Edison International | Long | Equity-common | US | $3M | 39K | 0.18 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $747K | 52K | 0.05 |
| Electronic Arts, Inc. | Long | Equity-common | US | $4M | 28K | 0.24 |
| Element Solutions, Inc. | Long | Equity-common | US | $626K | 23K | 0.04 |
| EMCOR Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.07 |
| Encompass Health Corp. | Long | Equity-common | US | $813K | 9K | 0.05 |
| Energy Recovery, Inc. | Long | Equity-common | US | $2M | 172K | 0.14 |
| Enovis Corp. | Long | Equity-common | US | $5M | 110K | 0.31 |
| Enstar Group Ltd. | Long | Equity-common | BM | $3M | 9K | 0.17 |
| Entegris, Inc. | Long | Equity-common | US | $2M | 15K | 0.12 |
| Entergy Corp. | Long | Equity-common | US | $2M | 22K | 0.15 |
| Envista Holdings Corp. | Long | Equity-common | US | $2M | 102K | 0.11 |
| EPR Properties | Long | Equity-common | US | $332K | 8K | 0.02 |
| EQT Corp. | Long | Equity-common | US | $6M | 149K | 0.34 |
| Equifax, Inc. | Long | Equity-common | US | $944K | 4K | 0.06 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $799K | 12K | 0.05 |
| Equity Residential | Long | Equity-common | US | $3M | 39K | 0.17 |
| Esab Corp. | Long | Equity-common | US | $3M | 29K | 0.17 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $4M | 130K | 0.23 |
| Essential Utilities, Inc. | Long | Equity-common | US | $955K | 26K | 0.06 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 7K | 0.11 |
| Etsy, Inc. | Long | Equity-common | US | $323K | 5K | 0.02 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $232K | 2K | 0.01 |
| Evercore, Inc., Class A | Long | Equity-common | US | $4M | 20K | 0.27 |
| Everest Group Ltd. | Long | Equity-common | BM | $6M | 15K | 0.36 |
| Evergy, Inc. | Long | Equity-common | US | $1M | 23K | 0.08 |
| Eversource Energy | Long | Equity-common | US | $2M | 36K | 0.13 |
| Evotec SE | Long | Equity-common | DE | $1M | 223K | 0.07 |
| Exact Sciences Corp. | Long | Equity-common | US | $513K | 12K | 0.03 |
| Exelixis, Inc. | Long | Equity-common | US | $189K | 8K | 0.01 |
| Expedia Group, Inc. | Long | Equity-common | US | $480K | 4K | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $2M | 13K | 0.10 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $3M | 22K | 0.21 |
| F5, Inc. | Long | Equity-common | US | $4M | 25K | 0.27 |
| Fastenal Co. | Long | Equity-common | US | $924K | 15K | 0.06 |
| Federal Realty Investment Trust | Long | Equity-common | US | $847K | 8K | 0.05 |
| Ferguson plc | Long | Equity-common | JE | $4M | 20K | 0.24 |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIGXX FID INST GOVT LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $1M | 27K | 0.08 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $5M | 62K | 0.29 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 71K | 0.16 |
| First Advantage Corp. | Long | Equity-common | US | $4M | 231K | 0.23 |
| First American Financial Corp. | Long | Equity-common | US | $565K | 10K | 0.04 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $3M | 2K | 0.18 |
| First Hawaiian, Inc. | Long | Equity-common | US | $275K | 13K | 0.02 |
| First Horizon Corp. | Long | Equity-common | US | $3M | 162K | 0.16 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $3M | 70K | 0.21 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 11K | 0.16 |
| FirstEnergy Corp. | Long | Equity-common | US | $2M | 57K | 0.14 |
| Flex Ltd. | Long | Equity-common | SG | $3M | 102K | 0.19 |
| Flowers Foods, Inc. | Long | Equity-common | US | $426K | 19K | 0.03 |
| Flowserve Corp. | Long | Equity-common | US | $3M | 67K | 0.20 |
| Fluor Corp. | Long | Equity-common | US | $3M | 67K | 0.18 |
| FMC Corp. | Long | Equity-common | US | $4M | 63K | 0.23 |
| FNB Corp. | Long | Equity-common | US | $529K | 39K | 0.03 |
| Fortive Corp. | Long | Equity-common | US | $3M | 37K | 0.17 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $2M | 106K | 0.15 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $5M | 81K | 0.33 |
| Fox Corp., Class A | Long | Equity-common | US | $893K | 26K | 0.06 |
| Fox Corp., Class B | Long | Equity-common | US | $425K | 13K | 0.03 |
| Franklin Resources, Inc. | Long | Equity-common | US | $711K | 32K | 0.04 |
| Freshpet, Inc. | Long | Equity-common | US | $414K | 3K | 0.03 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $670K | 26K | 0.04 |
| FTI Consulting, Inc. | Long | Equity-common | US | $606K | 3K | 0.04 |
| GameStop Corp., Class A | Long | Equity-common | US | $684K | 28K | 0.04 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $5M | 108K | 0.30 |
| Gap, Inc. (The) | Long | Equity-common | US | $472K | 20K | 0.03 |
| Garmin Ltd. | Long | Equity-common | CH | $3M | 16K | 0.16 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $7M | 413K | 0.41 |
| Gen Digital, Inc. | Long | Equity-common | US | $1M | 49K | 0.08 |
| Generac Holdings, Inc. | Long | Equity-common | US | $825K | 6K | 0.05 |
| Genpact Ltd. | Long | Equity-common | BM | $446K | 14K | 0.03 |
| Gentex Corp. | Long | Equity-common | US | $5M | 142K | 0.30 |
| Genuine Parts Co. | Long | Equity-common | US | $2M | 15K | 0.13 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $44K | 131K | 0.00 |
| Global Payments, Inc. | Long | Equity-common | US | $3M | 27K | 0.16 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $480K | 9K | 0.03 |
| Globe Life, Inc. | Long | Equity-common | US | $3M | 35K | 0.18 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $615K | 9K | 0.04 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $3M | 22K | 0.19 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $12M | – | 0.75 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $3M | 237K | 0.17 |
| Graco, Inc. | Long | Equity-common | US | $802K | 10K | 0.05 |
| GRAIL, Inc. | Long | Equity-common | US | $29K | 2K | 0.00 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $296K | 2K | 0.02 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $394K | 15K | 0.02 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $213K | 10K | 0.01 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 9K | 0.07 |
| GXO Logistics, Inc. | Long | Equity-common | US | $603K | 12K | 0.04 |
| H&R Block, Inc. | Long | Equity-common | US | $296K | 5K | 0.02 |
| Halliburton Co. | Long | Equity-common | US | $3M | 75K | 0.16 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $3M | 25K | 0.20 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $451K | 13K | 0.03 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $3M | 31K | 0.20 |
| Hasbro, Inc. | Long | Equity-common | US | $795K | 14K | 0.05 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $112K | 3K | 0.01 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $112K | 12K | 0.01 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $160K | 13K | 0.01 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $655K | 40K | 0.04 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $1M | 74K | 0.09 |
| HEICO Corp. | Long | Equity-common | US | $91K | 407 | 0.01 |
| HEICO Corp., Class A | Long | Equity-common | US | $159K | 896 | 0.01 |
| Henry Schein, Inc. | Long | Equity-common | US | $863K | 13K | 0.05 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $54K | 15K | 0.00 |
| Hess Corp. | Long | Equity-common | US | $2M | 13K | 0.12 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $3M | 135K | 0.18 |
| Hexcel Corp. | Long | Equity-common | US | $552K | 9K | 0.03 |
| HF Sinclair Corp. | Long | Equity-common | US | $870K | 16K | 0.05 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $283K | 11K | 0.02 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $3M | 14K | 0.19 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 24K | 0.11 |
| Hormel Foods Corp. | Long | Equity-common | US | $914K | 30K | 0.06 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 73K | 0.08 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $649K | 5K | 0.04 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $227K | 3K | 0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 39K | 0.19 |
| HP, Inc. | Long | Equity-common | US | $3M | 72K | 0.16 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $1M | 3K | 0.07 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $2M | 151K | 0.12 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.06 |
| Huntsman Corp. | Long | Equity-common | US | $3M | 145K | 0.21 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $678K | 4K | 0.04 |
| IAC, Inc. | Long | Equity-common | US | $366K | 8K | 0.02 |
| ICON plc | Long | Equity-common | IE | $2M | 7K | 0.14 |
| ICU Medical, Inc. | Long | Equity-common | US | $4M | 31K | 0.23 |
| IDACORP, Inc. | Long | Equity-common | US | $2M | 17K | 0.10 |
| IDEX Corp. | Long | Equity-common | US | $1M | 7K | 0.09 |
| Illumina, Inc. | Long | Equity-common | US | $1M | 12K | 0.07 |
| Incyte Corp. | Long | Equity-common | US | $301K | 5K | 0.02 |
| Informatica, Inc., Class A | Long | Equity-common | US | $129K | 4K | 0.01 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $4M | 42K | 0.24 |
| Ingevity Corp. | Long | Equity-common | US | $2M | 54K | 0.15 |
| Ingredion, Inc. | Long | Equity-common | US | $777K | 7K | 0.05 |
| Insperity, Inc. | Long | Equity-common | US | $3M | 31K | 0.18 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $3M | 110K | 0.20 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $1M | 11K | 0.08 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $3M | 27K | 0.16 |
| International Game Technology plc | Long | Equity-common | GB | $3M | 145K | 0.19 |
| International Paper Co. | Long | Equity-common | US | $2M | 37K | 0.10 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $1M | 40K | 0.07 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $13M | – | 0.81 |
| Invesco Ltd. | Long | Equity-common | BM | $558K | 37K | 0.03 |
| Invitation Homes, Inc. | Long | Equity-common | US | $2M | 64K | 0.14 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $107K | 2K | 0.01 |
| IPG Photonics Corp. | Long | Equity-common | US | $263K | 3K | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $298K | 1K | 0.02 |
| Iridium Communications, Inc. | Long | Equity-common | US | $24K | 904 | 0.00 |
| Iron Mountain, Inc. | Long | Equity-common | US | $1M | 15K | 0.09 |
| iShares Core S&P Mid-Cap ETF | Long | Exchange traded fund | US | $689K | 12K | 0.04 |
| iShares Morningstar Mid-Cap ETF | Long | Exchange traded fund | US | $523K | 7K | 0.03 |
| iShares Morningstar Mid-Cap Growth ETF | Long | Exchange traded fund | US | $9M | 129K | 0.55 |
| iShares Morningstar Mid-Cap Value ETF | Long | Exchange traded fund | US | $25M | 358K | 1.57 |
| iShares Russell Mid-Cap ETF | Long | Exchange traded fund | US | $496K | 6K | 0.03 |
| iShares Russell Mid-Cap Growth ETF | Long | Exchange traded fund | US | $9M | 86K | 0.59 |
| iShares Russell Mid-Cap Value ETF | Long | Exchange traded fund | US | $56M | 462K | 3.48 |
| iShares S&P Mid-Cap 400 Growth ETF | Long | Exchange traded fund | US | $5M | 57K | 0.31 |
| iShares S&P Mid-Cap 400 Value ETF | Long | Exchange traded fund | US | $15M | 134K | 0.95 |
| ITT, Inc. | Long | Equity-common | US | $1M | 9K | 0.07 |
| J M Smucker Co. (The) | Long | Equity-common | US | $1M | 11K | 0.07 |
| Jabil, Inc. | Long | Equity-common | US | $526K | 5K | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $849K | 5K | 0.05 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $2M | 13K | 0.11 |
| Janus Henderson Group plc | Long | Equity-common | JE | $481K | 14K | 0.03 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $335K | 3K | 0.02 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $1M | 7K | 0.07 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $954K | 19K | 0.06 |
| John Bean Technologies Corp. | Long | Equity-common | US | $3M | 28K | 0.17 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $3M | 15K | 0.19 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $61M | 61M | 3.80 |
| Juniper Networks, Inc. | Long | Equity-common | US | $1M | 33K | 0.08 |
| KBR, Inc. | Long | Equity-common | US | $570K | 9K | 0.04 |
| Kellanova | Long | Equity-common | US | $2M | 27K | 0.10 |
| Kemper Corp. | Long | Equity-common | US | $6M | 100K | 0.37 |
| KeyCorp | Long | Equity-common | US | $1M | 97K | 0.09 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 13K | 0.11 |
| Kilroy Realty Corp. | Long | Equity-common | US | $370K | 12K | 0.02 |
| Kimco Realty Corp. | Long | Equity-common | US | $1M | 68K | 0.08 |
| Kirby Corp. | Long | Equity-common | US | $736K | 6K | 0.05 |
| KKR & Co., Inc. | Long | Equity-common | US | $5M | 52K | 0.34 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $5M | 100K | 0.31 |
| Kohl's Corp. | Long | Equity-common | US | $268K | 12K | 0.02 |
| Kroger Co. (The) | Long | Equity-common | US | $3M | 68K | 0.21 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $612K | 23K | 0.04 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $5M | 27K | 0.34 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $243K | 2K | 0.02 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $57K | 681 | 0.00 |
| Lancaster Colony Corp. | Long | Equity-common | US | $6M | 31K | 0.36 |
| Landstar System, Inc. | Long | Equity-common | US | $129K | 698 | 0.01 |
| Lazard, Inc. | Long | Equity-common | US | $444K | 12K | 0.03 |
| Lear Corp. | Long | Equity-common | US | $3M | 25K | 0.18 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $162K | 14K | 0.01 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $2M | 14K | 0.13 |
| Lennar Corp., Class A | Long | Equity-common | US | $4M | 25K | 0.23 |
| Lennar Corp., Class B | Long | Equity-common | US | $217K | 2K | 0.01 |
| Lennox International, Inc. | Long | Equity-common | US | $2M | 3K | 0.11 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $71K | 1K | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $537K | 10K | 0.03 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $167K | 3K | 0.01 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $4M | 62K | 0.28 |
| Liberty Media Corp.-Liberty Live, Class A | Long | Equity-common | US | $83K | 2K | 0.01 |
| Liberty Media Corp.-Liberty Live, Class C | Long | Equity-common | US | $178K | 5K | 0.01 |
| Liberty Media Corp.-Liberty SiriusXM | Long | Equity-common | US | $347K | 16K | 0.02 |
| Liberty Media Corp.-Liberty SiriusXM, Class A | Long | Equity-common | US | $163K | 7K | 0.01 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $78K | 411 | 0.00 |
| Lincoln National Corp. | Long | Equity-common | US | $523K | 17K | 0.03 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $708K | 3K | 0.04 |
| Littelfuse, Inc. | Long | Equity-common | US | $646K | 3K | 0.04 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 13K | 0.07 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $5M | 152K | 0.33 |
| LKQ Corp. | Long | Equity-common | US | $1M | 28K | 0.07 |
| Loews Corp. | Long | Equity-common | US | $3M | 42K | 0.19 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $546K | 7K | 0.03 |
| Lucid Group, Inc. | Long | Equity-common | US | $207K | 79K | 0.01 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $341K | 7K | 0.02 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $3M | 27K | 0.16 |
| M&T Bank Corp. | Long | Equity-common | US | $3M | 17K | 0.16 |
| Macy's, Inc. | Long | Equity-common | US | $540K | 28K | 0.03 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $370K | 2K | 0.02 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $1M | 49K | 0.08 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $353K | 5K | 0.02 |
| Maplebear, Inc. | Long | Equity-common | US | $9K | 291 | 0.00 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 61K | 0.11 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $38K | 5K | 0.00 |
| Markel Group, Inc. | Long | Equity-common | US | $2M | 1K | 0.13 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $312K | 4K | 0.02 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $3M | 6K | 0.22 |
| Marvell Technology, Inc. | Long | Equity-common | US | $6M | 89K | 0.39 |
| Masco Corp. | Long | Equity-common | US | $2M | 23K | 0.10 |
| MasTec, Inc. | Long | Equity-common | US | $686K | 6K | 0.04 |
| Match Group, Inc. | Long | Equity-common | US | $72K | 2K | 0.00 |
| Mattel, Inc. | Long | Equity-common | US | $587K | 36K | 0.04 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $2M | 26K | 0.12 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $520K | 21K | 0.03 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $265K | 61K | 0.02 |
| Mercury Systems, Inc. | Long | Equity-common | US | $152K | 6K | 0.01 |
| Meritage Homes Corp. | Long | Equity-common | US | $2M | 11K | 0.11 |
| MGIC Investment Corp. | Long | Equity-common | US | $615K | 29K | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $1M | 29K | 0.08 |
| Microchip Technology, Inc. | Long | Equity-common | US | $1M | 16K | 0.09 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $7M | 50K | 0.45 |
| Middleby Corp. (The) | Long | Equity-common | US | $4M | 33K | 0.26 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $60K | 8K | 0.00 |
| MKS Instruments, Inc. | Long | Equity-common | US | $4M | 29K | 0.24 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $628K | 6K | 0.04 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $825K | 3K | 0.05 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $923K | 18K | 0.06 |
| Mosaic Co. (The) | Long | Equity-common | US | $970K | 34K | 0.06 |
| MP Materials Corp. | Long | Equity-common | US | $130K | 10K | 0.01 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $8M | 101K | 0.51 |
| MSA Safety, Inc. | Long | Equity-common | US | $600K | 3K | 0.04 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $373K | 5K | 0.02 |
| MSCI, Inc. | Long | Equity-common | US | $2M | 4K | 0.12 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Murphy USA, Inc. | Long | Equity-common | US | $56K | 119 | 0.00 |
| Nasdaq, Inc. | Long | Equity-common | US | $2M | 38K | 0.14 |
| National Fuel Gas Co. | Long | Equity-common | US | $508K | 9K | 0.03 |
| National Storage Affiliates Trust | Long | Equity-common | US | $317K | 8K | 0.02 |
| nCino, Inc. | Long | Equity-common | US | $214K | 7K | 0.01 |
| NCR Atleos Corp. | Long | Equity-common | US | $172K | 6K | 0.01 |
| NCR Voyix Corp. | Long | Equity-common | US | $157K | 13K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $39K | 2K | 0.00 |
| NetApp, Inc. | Long | Equity-common | US | $2M | 13K | 0.10 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $246K | 76K | 0.02 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $853K | 17K | 0.05 |
| Newell Brands, Inc. | Long | Equity-common | US | $258K | 40K | 0.02 |
| NewMarket Corp. | Long | Equity-common | US | $329K | 638 | 0.02 |
| News Corp., Class A | Long | Equity-common | US | $1M | 39K | 0.07 |
| News Corp., Class B | Long | Equity-common | US | $375K | 13K | 0.02 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $371K | 2K | 0.02 |
| NiSource, Inc. | Long | Equity-common | US | $5M | 163K | 0.29 |
| NNN REIT, Inc. | Long | Equity-common | US | $815K | 19K | 0.05 |
| Nordson Corp. | Long | Equity-common | US | $1M | 6K | 0.09 |
| Nordstrom, Inc. | Long | Equity-common | US | $250K | 12K | 0.02 |
| Northern Trust Corp. | Long | Equity-common | US | $2M | 21K | 0.11 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $627K | 33K | 0.04 |
| NOV, Inc. | Long | Equity-common | US | $775K | 41K | 0.05 |
| NRG Energy, Inc. | Long | Equity-common | US | $2M | 23K | 0.11 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $986K | 77K | 0.06 |
| Nucor Corp. | Long | Equity-common | US | $4M | 26K | 0.25 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.07 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 17K | 0.08 |
| NVR, Inc. | Long | Equity-common | US | $7M | 883 | 0.42 |
| OGE Energy Corp. | Long | Equity-common | US | $732K | 21K | 0.05 |
| Okta, Inc. | Long | Equity-common | US | $1M | 15K | 0.09 |
| Olaplex Holdings, Inc. | Long | Equity-common | US | $23K | 15K | 0.00 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $250K | 1K | 0.02 |
| Old Republic International Corp. | Long | Equity-common | US | $844K | 27K | 0.05 |
| Olin Corp. | Long | Equity-common | US | $585K | 12K | 0.04 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $434K | 4K | 0.03 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $874K | 26K | 0.05 |
| Omnicom Group, Inc. | Long | Equity-common | US | $2M | 21K | 0.11 |
| ON Semiconductor Corp. | Long | Equity-common | US | $3M | 45K | 0.19 |
| ONE Gas, Inc. | Long | Equity-common | US | $3M | 47K | 0.19 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $591K | 12K | 0.04 |
| ONEOK, Inc. | Long | Equity-common | US | $5M | 57K | 0.29 |
| Organon & Co. | Long | Equity-common | US | $540K | 26K | 0.03 |
| Oshkosh Corp. | Long | Equity-common | US | $750K | 7K | 0.05 |
| Otis Worldwide Corp. | Long | Equity-common | US | $4M | 40K | 0.24 |
| Ovintiv, Inc. | Long | Equity-common | US | $4M | 79K | 0.23 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 0.10 |
| PACCAR, Inc. | Long | Equity-common | US | $5M | 53K | 0.34 |
| Packaging Corp. of America | Long | Equity-common | US | $2M | 9K | 0.10 |
| Paramount Global, Class A | Long | Equity-common | US | $27K | 1K | 0.00 |
| Paramount Global, Class B | Long | Equity-common | US | $624K | 60K | 0.04 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $323K | 22K | 0.02 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $7M | 13K | 0.42 |
| Paycor HCM, Inc. | Long | Equity-common | US | $43K | 3K | 0.00 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $293K | 15K | 0.02 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $311K | 2K | 0.02 |
| Pentair plc | Long | Equity-common | IE | $1M | 17K | 0.08 |
| Performance Food Group Co. | Long | Equity-common | US | $559K | 8K | 0.03 |
| Perrigo Co. plc | Long | Equity-common | IE | $6M | 227K | 0.36 |
| PG&E Corp. | Long | Equity-common | US | $4M | 213K | 0.23 |
| Phillips 66 | Long | Equity-common | US | $6M | 46K | 0.40 |
| Phinia, Inc. | Long | Equity-common | US | $181K | 5K | 0.01 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $150K | 4K | 0.01 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $630K | 8K | 0.04 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $902K | 12K | 0.06 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $343K | 5K | 0.02 |
| Playtika Holding Corp. | Long | Equity-common | US | $6K | 789 | 0.00 |
| Plug Power, Inc. | Long | Equity-common | US | $121K | 52K | 0.01 |
| Polaris, Inc. | Long | Equity-common | US | $392K | 5K | 0.02 |
| Popular, Inc. | Long | Equity-common | PR | $649K | 7K | 0.04 |
| Post Holdings, Inc. | Long | Equity-common | US | $11M | 103K | 0.67 |
| PPG Industries, Inc. | Long | Equity-common | US | $2M | 18K | 0.14 |
| PPL Corp. | Long | Equity-common | US | $2M | 77K | 0.13 |
| PRA Group, Inc. | Long | Equity-common | US | $2M | 85K | 0.10 |
| Premier, Inc., Class A | Long | Equity-common | US | $229K | 12K | 0.01 |
| Primerica, Inc. | Long | Equity-common | US | $341K | 1K | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $2M | 25K | 0.12 |
| Progress Software Corp. | Long | Equity-common | US | $5M | 84K | 0.28 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $550K | 9K | 0.03 |
| Prudential Financial, Inc. | Long | Equity-common | US | $4M | 38K | 0.28 |
| PTC, Inc. | Long | Equity-common | US | $1M | 6K | 0.07 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $4M | 52K | 0.24 |
| PulteGroup, Inc. | Long | Equity-common | US | $2M | 22K | 0.15 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $413K | 6K | 0.03 |
| PVH Corp. | Long | Equity-common | US | $648K | 6K | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $939K | 23K | 0.06 |
| Qorvo, Inc. | Long | Equity-common | US | $3M | 28K | 0.20 |
| Quanta Services, Inc. | Long | Equity-common | US | $3M | 11K | 0.17 |
| QuantumScape Corp., Class A | Long | Equity-common | US | $181K | 37K | 0.01 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $2M | 12K | 0.10 |
| QuidelOrtho Corp. | Long | Equity-common | US | $189K | 6K | 0.01 |
| R1 RCM, Inc. | Long | Equity-common | US | $196K | 16K | 0.01 |
| Ralph Lauren Corp. | Long | Equity-common | US | $721K | 4K | 0.04 |
| Range Resources Corp. | Long | Equity-common | US | $815K | 24K | 0.05 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 20K | 0.15 |
| Rayonier, Inc. | Long | Equity-common | US | $5M | 155K | 0.28 |
| RB Global, Inc. | Long | Equity-common | CA | $345K | 5K | 0.02 |
| RBC Bearings, Inc. | Long | Equity-common | US | $789K | 3K | 0.05 |
| Realty Income Corp. | Long | Equity-common | US | $5M | 86K | 0.28 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $13M | 231K | 0.79 |
| Regal Rexnord Corp. | Long | Equity-common | US | $8M | 62K | 0.52 |
| Regency Centers Corp. | Long | Equity-common | US | $1M | 19K | 0.07 |
| Regions Financial Corp. | Long | Equity-common | US | $2M | 97K | 0.12 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $1M | 7K | 0.09 |
| Reliance, Inc. | Long | Equity-common | US | $6M | 21K | 0.37 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $5M | 22K | 0.31 |
| Repligen Corp. | Long | Equity-common | US | $408K | 3K | 0.03 |
| Republic Services, Inc. | Long | Equity-common | US | $4M | 22K | 0.26 |
| Revvity, Inc. | Long | Equity-common | US | $1M | 13K | 0.08 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $967K | 22K | 0.06 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $172K | 6K | 0.01 |
| RH | Long | Equity-common | US | $324K | 1K | 0.02 |
| Rithm Capital Corp. | Long | Equity-common | US | $571K | 52K | 0.04 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $933K | 70K | 0.06 |
| RLI Corp. | Long | Equity-common | US | $451K | 3K | 0.03 |
| Robert Half, Inc. | Long | Equity-common | US | $676K | 11K | 0.04 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $1M | 66K | 0.09 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $107K | 8K | 0.01 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $26K | 2K | 0.00 |
| Roku, Inc. | Long | Equity-common | US | $680K | 11K | 0.04 |
| Ross Stores, Inc. | Long | Equity-common | US | $345K | 2K | 0.02 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 17K | 0.17 |
| Royal Gold, Inc. | Long | Equity-common | US | $868K | 7K | 0.05 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $1M | 39K | 0.06 |
| RPM International, Inc. | Long | Equity-common | US | $1M | 11K | 0.07 |
| Ryder System, Inc. | Long | Equity-common | US | $581K | 5K | 0.04 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $4M | 40K | 0.25 |
| S&P 500 E-Mini Index | Derivative-equity | US | $90K | – | 0.01 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $393K | – | 0.02 | |
| Saia, Inc. | Long | Equity-common | US | $1M | 2K | 0.07 |
| SBA Communications Corp. | Long | Equity-common | US | $2M | 10K | 0.12 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $141K | 6K | 0.01 |
| Science Applications International Corp. | Long | Equity-common | US | $4M | 32K | 0.23 |
| Seaboard Corp. | Long | Equity-common | US | $79K | 25 | 0.00 |
| Seadrill Ltd. | Long | Equity-common | BM | $2M | 41K | 0.13 |
| Sealed Air Corp. | Long | Equity-common | US | $228K | 7K | 0.01 |
| SEI Investments Co. | Long | Equity-common | US | $647K | 10K | 0.04 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $3M | 72K | 0.17 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $444K | 21K | 0.03 |
| Service Corp. International | Long | Equity-common | US | $687K | 10K | 0.04 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $353K | 8K | 0.02 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $2M | 24K | 0.12 |
| Simon Property Group, Inc. | Long | Equity-common | US | $4M | 26K | 0.25 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $193K | 68K | 0.01 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $379K | 3K | 0.02 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $3M | 48K | 0.21 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $2M | 16K | 0.11 |
| SLM Corp. | Long | Equity-common | US | $285K | 14K | 0.02 |
| Snap-on, Inc. | Long | Equity-common | US | $1M | 5K | 0.09 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $650K | 98K | 0.04 |
| Sonoco Products Co. | Long | Equity-common | US | $512K | 10K | 0.03 |
| Sotera Health Co. | Long | Equity-common | US | $39K | 3K | 0.00 |
| SouthState Corp. | Long | Equity-common | US | $4M | 46K | 0.22 |
| Southwest Airlines Co. | Long | Equity-common | US | $2M | 62K | 0.11 |
| Southwestern Energy Co. | Long | Equity-common | US | $765K | 114K | 0.05 |
| SPDR S&P 400 Mid Cap Value ETF | Long | Exchange traded fund | US | $12M | 158K | 0.72 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $271K | 3K | 0.02 |
| Spire, Inc. | Long | Equity-common | US | $3M | 50K | 0.19 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $359K | 11K | 0.02 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $7M | 106K | 0.42 |
| SSR Mining, Inc. | Long | Equity-common | CA | $86K | 19K | 0.01 |
| STAG Industrial, Inc. | Long | Equity-common | US | $685K | 19K | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 16K | 0.08 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $580K | 31K | 0.04 |
| State Street Corp. | Long | Equity-common | US | $2M | 31K | 0.15 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 16K | 0.13 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $3M | 63K | 0.18 |
| Stericycle, Inc. | Long | Equity-common | US | $547K | 9K | 0.03 |
| STERIS plc | Long | Equity-common | IE | $2M | 10K | 0.14 |
| Steven Madden Ltd. | Long | Equity-common | US | $3M | 74K | 0.19 |
| Stifel Financial Corp. | Long | Equity-common | US | $3M | 37K | 0.19 |
| Sun Communities, Inc. | Long | Equity-common | US | $1M | 10K | 0.07 |
| Sunrun, Inc. | Long | Equity-common | US | $259K | 22K | 0.02 |
| Synaptics, Inc. | Long | Equity-common | US | $1M | 15K | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $2M | 42K | 0.12 |
| Synovus Financial Corp. | Long | Equity-common | US | $6M | 153K | 0.38 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $3M | 23K | 0.16 |
| Taboola.com Ltd. | Long | Equity-common | IL | $1M | 387K | 0.08 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 17K | 0.17 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $221K | 5K | 0.01 |
| Tapestry, Inc. | Long | Equity-common | US | $951K | 22K | 0.06 |
| TD SYNNEX Corp. | Long | Equity-common | US | $824K | 7K | 0.05 |
| TechnipFMC plc | Long | Equity-common | GB | $1M | 45K | 0.07 |
| Teladoc Health, Inc. | Long | Equity-common | US | $173K | 18K | 0.01 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $2M | 5K | 0.12 |
| Teleflex, Inc. | Long | Equity-common | US | $5M | 23K | 0.30 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $663K | 14K | 0.04 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $1M | 11K | 0.09 |
| Teradyne, Inc. | Long | Equity-common | US | $385K | 3K | 0.02 |
| Tetra Tech, Inc. | Long | Equity-common | US | $919K | 4K | 0.06 |
| Textron, Inc. | Long | Equity-common | US | $2M | 20K | 0.11 |
| TFS Financial Corp. | Long | Equity-common | US | $72K | 6K | 0.00 |
| Thor Industries, Inc. | Long | Equity-common | US | $498K | 5K | 0.03 |
| Timken Co. (The) | Long | Equity-common | US | $519K | 6K | 0.03 |
| Toll Brothers, Inc. | Long | Equity-common | US | $1M | 11K | 0.08 |
| TopBuild Corp. | Long | Equity-common | US | $1M | 3K | 0.07 |
| TPG, Inc., Class A | Long | Equity-common | US | $3M | 80K | 0.21 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $820K | 8K | 0.05 |
| Trane Technologies plc | Long | Equity-common | IE | $5M | 17K | 0.34 |
| TransDigm Group, Inc. | Long | Equity-common | US | $6M | 5K | 0.37 |
| TransUnion | Long | Equity-common | US | $1M | 20K | 0.09 |
| Travel + Leisure Co. | Long | Equity-common | US | $183K | 4K | 0.01 |
| Trimble, Inc. | Long | Equity-common | US | $1M | 26K | 0.09 |
| TripAdvisor, Inc. | Long | Equity-common | US | $196K | 11K | 0.01 |
| Twilio, Inc., Class A | Long | Equity-common | US | $825K | 15K | 0.05 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $524K | 1K | 0.03 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $2M | 29K | 0.10 |
| U-Haul Holding Co. | Long | Equity-common | US | $413K | 7K | 0.03 |
| U-Haul Holding Co. | Long | Equity-common | US | $15K | 240 | 0.00 |
| UDR, Inc. | Long | Equity-common | US | $6M | 135K | 0.35 |
| UGI Corp. | Long | Equity-common | US | $3M | 120K | 0.17 |
| UiPath, Inc., Class A | Long | Equity-common | US | $125K | 10K | 0.01 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $142K | 21K | 0.01 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $133K | 20K | 0.01 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $2M | 34K | 0.10 |
| United Rentals, Inc. | Long | Equity-common | US | $4M | 6K | 0.23 |
| United States Steel Corp. | Long | Equity-common | US | $861K | 23K | 0.05 |
| United Therapeutics Corp. | Long | Equity-common | US | $1M | 5K | 0.09 |
| Unity Software, Inc. | Long | Equity-common | US | $292K | 18K | 0.02 |
| Universal Display Corp. | Long | Equity-common | US | $551K | 3K | 0.03 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $1M | 6K | 0.07 |
| Unum Group | Long | Equity-common | US | $907K | 18K | 0.06 |
| US Foods Holding Corp. | Long | Equity-common | US | $6M | 114K | 0.38 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $47K | 7K | 0.00 |
| Vail Resorts, Inc. | Long | Equity-common | US | $2M | 10K | 0.12 |
| Valmont Industries, Inc. | Long | Equity-common | US | $547K | 2K | 0.03 |
| Valvoline, Inc. | Long | Equity-common | US | $439K | 10K | 0.03 |
| Vanguard Mid-Cap Growth ETF | Long | Exchange traded fund | US | $9M | 39K | 0.55 |
| Vanguard Mid-Cap Value ETF | Long | Exchange traded fund | US | $26M | 170K | 1.59 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 41K | 0.13 |
| VeriSign, Inc. | Long | Equity-common | US | $5M | 26K | 0.29 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $3M | 33K | 0.18 |
| Vestis Corp. | Long | Equity-common | US | $143K | 12K | 0.01 |
| VF Corp. | Long | Equity-common | US | $493K | 37K | 0.03 |
| Viasat, Inc. | Long | Equity-common | US | $149K | 12K | 0.01 |
| Viatris, Inc. | Long | Equity-common | US | $1M | 125K | 0.08 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $3M | 108K | 0.19 |
| Victoria's Secret & Co. | Long | Equity-common | US | $63K | 4K | 0.00 |
| Viper Energy, Inc., Class A | Long | Equity-common | US | $3M | 81K | 0.19 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $198K | 9K | 0.01 |
| Visteon Corp. | Long | Equity-common | US | $3M | 26K | 0.17 |
| Vistra Corp. | Long | Equity-common | US | $2M | 26K | 0.14 |
| Vontier Corp. | Long | Equity-common | US | $420K | 11K | 0.03 |
| Vornado Realty Trust | Long | Equity-common | US | $477K | 18K | 0.03 |
| Voya Financial, Inc. | Long | Equity-common | US | $4M | 61K | 0.27 |
| Vulcan Materials Co. | Long | Equity-common | US | $3M | 11K | 0.17 |
| W R Berkley Corp. | Long | Equity-common | US | $2M | 21K | 0.10 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $899K | 74K | 0.06 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $2M | 229K | 0.11 |
| Watsco, Inc. | Long | Equity-common | US | $1M | 3K | 0.08 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $297K | 6K | 0.02 |
| Webster Financial Corp. | Long | Equity-common | US | $9M | 215K | 0.58 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $3M | 33K | 0.16 |
| Welltower, Inc. | Long | Equity-common | US | $6M | 58K | 0.37 |
| WESCO International, Inc. | Long | Equity-common | US | $13M | 79K | 0.78 |
| Western Alliance Bancorp | Long | Equity-common | US | $712K | 11K | 0.04 |
| Western Digital Corp. | Long | Equity-common | US | $3M | 34K | 0.16 |
| Western Union Co. (The) | Long | Equity-common | US | $283K | 23K | 0.02 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $3M | 19K | 0.18 |
| Westlake Corp. | Long | Equity-common | US | $505K | 3K | 0.03 |
| Westrock Co. | Long | Equity-common | US | $1M | 26K | 0.08 |
| WEX, Inc. | Long | Equity-common | US | $419K | 2K | 0.03 |
| Weyerhaeuser Co. | Long | Equity-common | US | $2M | 76K | 0.14 |
| Whirlpool Corp. | Long | Equity-common | US | $579K | 6K | 0.04 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $482K | 265 | 0.03 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $5M | 127K | 0.34 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $2M | 6K | 0.10 |
| Willis Towers Watson plc | Long | Equity-common | IE | $2M | 9K | 0.15 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $533K | 14K | 0.03 |
| Wintrust Financial Corp. | Long | Equity-common | US | $624K | 6K | 0.04 |
| WK Kellogg Co. | Long | Equity-common | US | $119K | 7K | 0.01 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $4M | 77K | 0.25 |
| Wolfspeed, Inc. | Long | Equity-common | US | $285K | 13K | 0.02 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $1M | 107K | 0.09 |
| Woodward, Inc. | Long | Equity-common | US | $1M | 6K | 0.07 |
| WP Carey, Inc. | Long | Equity-common | US | $1M | 23K | 0.08 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $5M | 65K | 0.30 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $899K | 10K | 0.06 |
| Xcel Energy, Inc. | Long | Equity-common | US | $3M | 57K | 0.19 |
| XP, Inc., Class A | Long | Equity-common | KY | $540K | 31K | 0.03 |
| XPO, Inc. | Long | Equity-common | US | $1M | 12K | 0.08 |
| Xylem, Inc. | Long | Equity-common | US | $3M | 22K | 0.18 |
| Yum! Brands, Inc. | Long | Equity-common | US | $461K | 3K | 0.03 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $1M | 4K | 0.08 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $282K | 6K | 0.02 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $713K | 15K | 0.04 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $2M | 22K | 0.15 |
| Zions Bancorp NA | Long | Equity-common | US | $659K | 15K | 0.04 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $2M | 27K | 0.10 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $195K | 15K | 0.01 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC