0001752724-22-020349.txt : 20220131
0001752724-22-020349.hdr.sgml : 20220131
20220131161947
ACCESSION NUMBER: 0001752724-22-020349
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220131
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WELLINGTON FUND
CENTRAL INDEX KEY: 0000105563
IRS NUMBER: 510071687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00121
FILM NUMBER: 22574238
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WELLINGTON FUND INC
DATE OF NAME CHANGE: 19940608
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON FUND INC
DATE OF NAME CHANGE: 19920703
0000105563
S000061303
Vanguard U.S. Multifactor Fund
C000198467
Admiral Shares
VFMFX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000105563
XXXXXXXX
S000061303
C000198467
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. MULTIFACTOR FUND
S000061303
5493005NZF0BI7FF3014
2021-11-30
2021-11-30
N
48317765.46
128650.00
48189115.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
63730.54000000
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
975.00000000
NS
USD
56423.25000000
0.117087125300
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
802.00000000
NS
USD
55714.94000000
0.115617270556
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
3434.00000000
NS
USD
154083.58000000
0.319747682706
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
3735.00000000
NS
USD
251963.10000000
0.522863093864
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
712.00000000
NS
USD
30039.28000000
0.062336234465
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
380.00000000
NS
USD
40660.00000000
0.084375900266
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
18.00000000
NS
USD
21757.86000000
0.045150984392
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
242.00000000
NS
USD
53990.20000000
0.112038163565
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
2726.00000000
NS
USD
43043.54000000
0.089322120958
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
1913.00000000
NS
USD
41359.06000000
0.085826559805
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
102.00000000
NS
USD
31849.50000000
0.066092725911
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
2514.00000000
NS
USD
138094.02000000
0.286566828798
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
115.00000000
NS
USD
9338.00000000
0.019377819889
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
5050.00000000
NS
USD
33380.50000000
0.069269791904
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
5131.00000000
NS
USD
393958.18000000
0.817525236226
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1526.00000000
NS
USD
102715.06000000
0.213149917817
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1278.00000000
NS
USD
377994.06000000
0.784397174324
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
419.00000000
NS
USD
14744.61000000
0.030597386690
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
132.00000000
NS
USD
38637.72000000
0.080179350940
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
5547.00000000
NS
USD
103174.20000000
0.214102705590
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
187.00000000
NS
USD
129465.71000000
0.268661727371
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
265.00000000
NS
USD
162055.45000000
0.336290567803
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
783.00000000
NS
USD
17907.21000000
0.037160279513
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
739.00000000
NS
USD
89899.35000000
0.186555302254
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
94.00000000
NS
USD
54818.92000000
0.113757888014
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
4069.00000000
NS
USD
40690.00000000
0.084438154989
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
1334.00000000
NS
USD
57588.78000000
0.119505783516
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
415.00000000
NS
USD
24319.00000000
0.050465753039
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
584.00000000
NS
USD
23798.00000000
0.049384596029
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
1245.00000000
NS
USD
59884.50000000
0.124269763884
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
185.00000000
NS
USD
27505.80000000
0.057078864671
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BELLRING BRAND-A
079823100
1109.00000000
NS
USD
23865.68000000
0.049525042682
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
3024.00000000
NS
USD
167801.76000000
0.348215065576
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
126.00000000
NS
USD
88774.56000000
0.184221185951
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
11483.00000000
NS
USD
31348.59000000
0.065053258813
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
593.00000000
NS
USD
112373.50000000
0.233192701146
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
999.00000000
NS
USD
46203.75000000
0.095880054155
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
904.00000000
NS
USD
41150.08000000
0.085392893410
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1878.00000000
NS
USD
216495.84000000
0.449262946483
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
683.00000000
NS
USD
7171.50000000
0.014881991361
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
220.00000000
NS
USD
78137.40000000
0.162147404562
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
1428.00000000
NS
USD
83480.88000000
0.173235966676
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
2187.00000000
NS
USD
112040.01000000
0.232500656902
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
1808.00000000
NS
USD
42560.32000000
0.088319363395
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
678.00000000
NS
USD
45398.88000000
0.094209822211
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
591.00000000
NS
USD
21394.20000000
0.044396332648
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
3010.00000000
NS
USD
226141.30000000
0.469278794269
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
448.00000000
NS
USD
7078.40000000
0.014688794206
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215207
2262.00000000
NS
USD
271213.80000000
0.562811326605
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
73.00000000
NS
USD
13625.45000000
0.028274953524
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
5522.00000000
NS
USD
85535.78000000
0.177500207637
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
954.00000000
NS
USD
61847.82000000
0.128343961929
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
1940.00000000
NS
USD
17188.40000000
0.035668635615
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
3219.00000000
NS
USD
77127.24000000
0.160051163553
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
950.00000000
NS
USD
21299.00000000
0.044198777663
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
151.00000000
NS
USD
16081.50000000
0.033371643879
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
949.00000000
NS
USD
85058.87000000
0.176510544317
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
1019.00000000
NS
USD
46629.44000000
0.096763427912
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
1429.00000000
NS
USD
65176.69000000
0.135251891174
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3748.00000000
NS
USD
262847.24000000
0.545449397630
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
12671.00000000
NS
USD
168397.59000000
0.349451506616
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
615.00000000
NS
USD
26660.25000000
0.055324215324
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
1425.00000000
NS
USD
37078.50000000
0.076943724005
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
222.00000000
NS
USD
12658.44000000
0.026268255557
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
16800.00000000
NS
USD
322392.00000000
0.669014147536
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
646.00000000
NS
USD
69031.56000000
0.143251353217
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
137.00000000
NS
USD
110145.26000000
0.228568752401
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
56.00000000
NS
USD
38071.60000000
0.079004562828
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
80.00000000
NS
USD
227923.20000000
0.472976517257
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
460.00000000
NS
USD
43470.00000000
0.090207092587
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
237.00000000
NS
USD
20564.49000000
0.042674553794
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
713.00000000
NS
USD
23286.58000000
0.048323319026
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
396.00000000
NS
USD
27965.52000000
0.058032856036
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
552.00000000
NS
USD
55520.16000000
0.115213071395
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
3178.00000000
NS
USD
32924.08000000
0.068322648560
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
823.00000000
NS
USD
54178.09000000
0.112428064891
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
2586.00000000
NS
USD
31032.00000000
0.064396284728
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
307.00000000
NS
USD
63674.87000000
0.132135378274
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
1619.00000000
NS
USD
61133.44000000
0.126861510979
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
1473.00000000
NS
USD
47857.77000000
0.099312406013
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
3381.00000000
NS
USD
64137.57000000
0.133095553607
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
782.00000000
NS
USD
88975.96000000
0.184639122653
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
766.00000000
NS
USD
33236.74000000
0.068971467275
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1742.00000000
NS
USD
93423.46000000
0.193868385232
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
189.00000000
NS
USD
64021.86000000
0.132855437143
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
1112.00000000
NS
USD
26232.08000000
0.054435695176
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1567.00000000
NS
USD
313321.65000000
0.650191743527
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
279.00000000
NS
USD
29431.71000000
0.061075431078
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
72.00000000
NS
USD
16913.52000000
0.035098216347
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
61.00000000
NS
USD
11690.65000000
0.024259938968
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
1161.00000000
NS
USD
26714.61000000
0.055437020881
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
424.00000000
NS
USD
33072.00000000
0.068629605844
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
9937.00000000
NS
USD
35971.94000000
0.074647437822
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
210.00000000
NS
USD
16413.60000000
0.034060803655
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
4386.00000000
NS
USD
67588.26000000
0.140256278528
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
1112.00000000
NS
USD
423660.88000000
0.879163014211
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
398.00000000
NS
USD
48456.50000000
0.100554865009
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
5094.00000000
NS
USD
281901.96000000
0.584990941022
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
412.00000000
NS
USD
70056.48000000
0.145378223549
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
56.00000000
NS
USD
101755.92000000
0.211159551339
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
9496.00000000
NS
USD
76822.64000000
0.159419070606
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1359.00000000
NS
USD
81268.20000000
0.168644307379
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
2408.00000000
NS
USD
85989.68000000
0.178442121585
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
562.00000000
NS
USD
113158.70000000
0.234822114744
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
198.00000000
NS
USD
12818.52000000
0.026600446755
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTDec21
N/A
26.00000000
NC
USD
-13197.00000000
-0.02738585233
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
606809.50000000
USD
-13197.00000000
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
1687.00000000
NS
USD
42883.54000000
0.088990095772
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
447.00000000
NS
USD
47730.66000000
0.099048632755
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1349.00000000
NS
USD
73034.86000000
0.151558830874
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
3356.00000000
NS
USD
158638.12000000
0.329199070133
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
42.00000000
NS
USD
26734.26000000
0.055477797724
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
255.00000000
NS
USD
82737.30000000
0.171692921130
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
28.00000000
NS
USD
15515.36000000
0.032196814263
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
432.00000000
NS
USD
10696.32000000
0.022196547701
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
35864.00000000
NS
USD
123372.16000000
0.256016651939
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
540.00000000
NS
USD
28020.60000000
0.058147155706
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
581.00000000
NS
USD
31327.52000000
0.065009535246
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
3162.00000000
NS
USD
249671.52000000
0.518107704648
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
214.00000000
NS
USD
26039.52000000
0.054036102865
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
6412.00000000
NS
USD
151836.16000000
0.315083932441
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
90.00000000
NS
USD
8567.10000000
0.017778081042
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1887.00000000
NS
USD
95161.41000000
0.197474905051
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
277.00000000
NS
USD
95714.58000000
0.198622819876
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
477.00000000
NS
USD
66159.90000000
0.137292206691
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
1771.00000000
NS
USD
47462.80000000
0.098492781091
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
2592.00000000
NS
USD
81544.32000000
0.169217299843
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
6286.00000000
NS
USD
344409.94000000
0.714704838867
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
164.00000000
NS
USD
13082.28000000
0.027147790274
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
595.00000000
NS
USD
32094.30000000
0.066600724445
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
1190.00000000
NS
USD
43827.70000000
0.090949376392
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
1599.00000000
NS
USD
360718.41000000
0.748547481224
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
302.00000000
NS
USD
24458.98000000
0.050756233573
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
561.00000000
NS
USD
62366.37000000
0.129420034803
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
1053.00000000
NS
USD
38360.79000000
0.079604677599
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
1043.00000000
NS
USD
51857.96000000
0.107613429931
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
2060.00000000
NS
USD
16768.40000000
0.034797069504
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
493.00000000
NS
USD
30901.24000000
0.064124937146
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
334.00000000
NS
USD
110614.12000000
0.229541710703
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
8357.00000000
NS
USD
146748.92000000
0.304527108661
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
789.00000000
NS
USD
35591.79000000
0.073858566732
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
952.00000000
NS
USD
24514.00000000
0.050870408734
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
150.00000000
NS
USD
14230.50000000
0.029530527514
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
146.00000000
NS
USD
21329.14000000
0.044261322907
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
779.00000000
NS
USD
37399.79000000
0.077610451329
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
197.00000000
NS
USD
13301.44000000
0.027602581771
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
1366.00000000
NS
USD
26172.56000000
0.054312181807
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
1260.00000000
NS
USD
89472.60000000
0.185669728829
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
1423.00000000
NS
USD
47300.52000000
0.098156024547
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
1051.00000000
NS
USD
43406.30000000
0.090074905060
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
4882.00000000
NS
USD
166134.46000000
0.344755155628
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
380.00000000
NS
USD
71709.80000000
0.148809122797
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
1295.00000000
NS
USD
106876.35000000
0.221785249593
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
907.00000000
NS
USD
162779.29000000
0.337792649742
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUT
98983L108
1036.00000000
NS
USD
36311.80000000
0.075352700819
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
505.00000000
NS
USD
65695.45000000
0.136328399832
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
3949.00000000
NS
USD
54772.63000000
0.113661828977
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
761.00000000
NS
USD
123327.66000000
0.255924307434
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
449.00000000
NS
USD
84847.53000000
0.176071980550
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
285.00000000
NS
USD
67185.90000000
0.139421318193
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
1738.00000000
NS
USD
109633.04000000
0.227505815272
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
661.00000000
NS
USD
104504.10000000
0.216862457429
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
155.00000000
NS
USD
26866.15000000
0.055751490234
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
1003.00000000
NS
USD
76859.89000000
0.159496370220
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
596.00000000
NS
USD
88583.48000000
0.183824664873
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
1210.00000000
NS
USD
27225.00000000
0.056496160471
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
1427.00000000
NS
USD
66969.11000000
0.138971444818
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
1612.00000000
NS
USD
71927.44000000
0.149260760056
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
410.00000000
NS
USD
17183.10000000
0.035657637281
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
725.00000000
NS
USD
74733.00000000
0.155082738677
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
490.00000000
NS
USD
119849.10000000
0.248705747876
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
575.00000000
NS
USD
132761.75000000
0.275501529199
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
10797.00000000
NS
USD
423998.19000000
0.879862985557
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
2114.00000000
NS
USD
52532.90000000
0.109014036673
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
381.00000000
NS
USD
7197.09000000
0.014935094639
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
4948.00000000
NS
USD
74318.96000000
0.154223540504
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
1023.00000000
NS
USD
57257.31000000
0.118817931089
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1339.00000000
NS
USD
157412.84000000
0.326656421263
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
517.00000000
NS
USD
50815.93000000
0.105451053655
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
262.00000000
NS
USD
35901.86000000
0.074502010790
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
227.00000000
NS
USD
39652.36000000
0.082284888654
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
571.00000000
NS
USD
65036.90000000
0.134961804920
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
5067.00000000
NS
USD
85378.95000000
0.177174760700
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
2678.00000000
NS
USD
27369.16000000
0.056795315163
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
250.00000000
NS
USD
21035.00000000
0.043650936107
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1053.00000000
NS
USD
95549.22000000
0.198279671846
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
886.00000000
NS
USD
13910.20000000
0.028865854596
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
599.00000000
NS
USD
43062.11000000
0.089360656631
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
534.00000000
NS
USD
51600.42000000
0.107078993891
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
1736.00000000
NS
USD
18696.72000000
0.038798637039
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
1677.00000000
NS
USD
94700.19000000
0.196517800951
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
584.00000000
NS
USD
77537.68000000
0.160902891160
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
1050.00000000
NS
USD
23740.50000000
0.049265274478
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
254.00000000
NS
USD
8595.36000000
0.017836724990
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
796.00000000
NS
USD
84216.80000000
0.174763116517
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
283.00000000
NS
USD
23633.33000000
0.049042879858
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
131.00000000
NS
USD
16567.57000000
0.034380315641
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
558.00000000
NS
USD
23781.96000000
0.049351310504
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2767.00000000
NS
USD
136136.40000000
0.282504459151
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
369.00000000
NS
USD
35254.26000000
0.073158138852
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
135.00000000
NS
USD
9529.65000000
0.019775523806
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
2643.00000000
NS
USD
129612.72000000
0.268966796262
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
455.00000000
NS
USD
11370.45000000
0.023595473565
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
571.00000000
NS
USD
55786.70000000
0.115766183851
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
1037.00000000
NS
USD
51891.48000000
0.107682989207
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
1373.00000000
NS
USD
18727.72000000
0.038862966919
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
2389.00000000
NS
USD
50694.58000000
0.105199233304
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
876.00000000
NS
USD
30511.08000000
0.063315293731
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
2872.00000000
NS
USD
83603.92000000
0.173491294044
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
779.00000000
NS
USD
53088.85000000
0.110167720434
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
251.00000000
NS
USD
44758.32000000
0.092880559380
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
298.00000000
NS
USD
175456.44000000
0.364099731495
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
1472.00000000
NS
USD
83329.92000000
0.172922700914
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
492.00000000
NS
USD
17480.76000000
0.036275328636
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
205.00000000
NS
USD
22916.95000000
0.047556278593
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
188.00000000
NS
USD
8982.64000000
0.018640391952
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
428.00000000
NS
USD
19251.44000000
0.039949768357
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
263.00000000
NS
USD
81616.79000000
0.169367686501
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
567.00000000
NS
USD
92999.34000000
0.192988269471
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1457.00000000
NS
USD
96307.70000000
0.199853637238
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
910.00000000
NS
USD
48958.00000000
0.101595556450
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
473.00000000
NS
USD
27273.18000000
0.056596141555
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
461.00000000
NS
USD
56112.92000000
0.116443141701
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
3889.00000000
NS
USD
115308.85000000
0.239284014448
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
556.00000000
NS
USD
32898.52000000
0.068269607536
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
195.00000000
NS
USD
11744.85000000
0.024372412499
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
104.00000000
NS
USD
23668.32000000
0.049115489616
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2480.00000000
NS
USD
192993.60000000
0.400492099009
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
1477.00000000
NS
USD
123004.56000000
0.255253824075
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
1795.00000000
NS
USD
29671.35000000
0.061572721799
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
192.00000000
NS
USD
11164.80000000
0.023168717444
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
153.00000000
NS
USD
11826.90000000
0.024542679165
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
1210.00000000
NS
USD
37013.90000000
0.076809668836
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
982.00000000
NS
USD
38720.26000000
0.080350634433
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
1137.00000000
NS
USD
80806.59000000
0.167686393968
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1134.00000000
NS
USD
120498.84000000
0.250054060651
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
1159.00000000
NS
USD
16979.35000000
0.035234823959
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
3659.00000000
NS
USD
54994.77000000
0.114122804444
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
558.00000000
NS
USD
117040.50000000
0.242877460776
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
7138.00000000
NS
USD
85870.14000000
0.178194057268
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
959.00000000
NS
USD
84238.56000000
0.174808271942
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
670.00000000
NS
USD
32608.90000000
0.067668600447
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
2004.00000000
NS
USD
16653.24000000
0.034558094376
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
537.00000000
NS
USD
104580.75000000
0.217021518244
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
192.00000000
NS
USD
29982.72000000
0.062218863562
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
1659.00000000
NS
USD
41425.23000000
0.085963872971
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
6029.00000000
NS
USD
353661.14000000
0.733902535093
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
1894.00000000
NS
USD
40721.00000000
0.084502484868
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
1693.00000000
NS
USD
33419.82000000
0.069351387094
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
587.00000000
NS
USD
19083.37000000
0.039600996652
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
262.00000000
NS
USD
15007.36000000
0.031142634299
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
8146.00000000
NS
USD
166015.48000000
0.344508253399
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
1052.00000000
NS
USD
102191.28000000
0.212062991869
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
8339.00000000
NS
USD
448054.47000000
0.929783553242
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
2249.00000000
NS
USD
51727.00000000
0.107341667316
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
902.00000000
NS
USD
45018.82000000
0.093421137886
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
407.00000000
NS
USD
30329.64000000
0.062938777170
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
373.00000000
NS
USD
26408.40000000
0.054801586930
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
403.00000000
NS
USD
18135.00000000
0.037632979619
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
735.00000000
NS
USD
26856.90000000
0.055732295028
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
1380.00000000
NS
USD
24370.80000000
0.050573246193
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
2058.00000000
NS
USD
70856.94000000
0.147039304049
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
5125.00000000
NS
USD
146062.50000000
0.303102679112
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
342.00000000
NS
USD
52644.06000000
0.109244711170
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
954.00000000
NS
USD
48615.84000000
0.100885520590
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
2107.00000000
NS
USD
16856.00000000
0.034978853293
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
425.00000000
NS
USD
16532.50000000
0.034307539871
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1819.00000000
NS
USD
443544.96000000
0.920425610152
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
115.00000000
NS
USD
27488.45000000
0.057042860690
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
847.00000000
NS
USD
35709.52000000
0.074102875014
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
508.00000000
NS
USD
58602.88000000
0.121610200645
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
875.00000000
NS
USD
26162.50000000
0.054291305723
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
5089.00000000
NS
USD
111703.55000000
0.231802449440
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
553.00000000
NS
USD
35098.91000000
0.072835763148
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
1054.00000000
NS
USD
90854.80000000
0.188538011400
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1048.00000000
NS
USD
425729.04000000
0.883454771759
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
3469.00000000
NS
USD
56197.80000000
0.116619281062
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
873.00000000
NS
USD
122769.99000000
0.254767054402
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
1250.00000000
NS
USD
42000.00000000
0.087156611195
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
9725.00000000
NS
USD
172910.50000000
0.358816505240
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
3479.00000000
NS
USD
71006.39000000
0.147349436324
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
123.00000000
NS
USD
40844.61000000
0.084758995076
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
2169.00000000
NS
USD
117950.22000000
0.244765272975
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
6841.00000000
NS
USD
47887.00000000
0.099373062864
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
1600.00000000
NS
USD
36400.00000000
0.075535729702
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
1178.00000000
NS
USD
31688.20000000
0.065758003021
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
700.00000000
NS
USD
71869.00000000
0.149139487857
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
3122.00000000
NS
USD
159565.42000000
0.331123363599
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
590.00000000
NS
USD
47070.20000000
0.097678074292
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
840.00000000
NS
USD
32432.40000000
0.067302335165
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
172.00000000
NS
USD
8252.56000000
0.017125361030
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
5170.00000000
NS
USD
36500.20000000
0.075743660475
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
662.00000000
NS
USD
17721.74000000
0.036775400068
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
612.00000000
NS
USD
43488.72000000
0.090245939533
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
896.00000000
NS
USD
99196.16000000
0.205847646409
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
216.00000000
NS
USD
22526.64000000
0.046746323905
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
591.00000000
NS
USD
25093.86000000
0.052073709509
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
1257.00000000
NS
USD
48872.16000000
0.101417424938
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1936.00000000
NS
USD
108222.40000000
0.224578515224
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
3335.00000000
NS
USD
51825.90000000
0.107546900384
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
2035.00000000
NS
USD
62291.35000000
0.129264356494
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
2774.00000000
NS
USD
72040.78000000
0.149495958397
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
266.00000000
NS
USD
169750.56000000
0.352259132336
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
1114.00000000
NS
USD
24006.70000000
0.049817681380
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
14517.00000000
NS
USD
48196.44000000
0.100015199573
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
567.00000000
NS
USD
58520.07000000
0.121438356860
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
1006.00000000
NS
USD
15512.52000000
0.032190920816
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
186.00000000
NS
USD
21713.64000000
0.045059220931
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
345.00000000
NS
USD
98438.85000000
0.204276108951
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
312.00000000
NS
USD
46644.00000000
0.096793642204
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
240.00000000
NS
USD
22096.80000000
0.045854338244
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
533.00000000
NS
USD
145988.70000000
0.302949532495
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
332.00000000
NS
USD
64504.28000000
0.133856534581
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
771.00000000
NS
USD
37478.31000000
0.077773392688
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
154.00000000
NS
USD
96234.60000000
0.199701943232
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
2730.00000000
NS
USD
90608.70000000
0.188027315162
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
588.00000000
NS
USD
30564.24000000
0.063425609099
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
1153.00000000
NS
USD
68914.81000000
0.143009078589
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
4798.00000000
NS
USD
60982.58000000
0.126548452732
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
1919.00000000
NS
USD
45921.67000000
0.095294693753
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
11630.00000000
NS
USD
161540.70000000
0.335222380527
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
631.00000000
NS
USD
12563.21000000
0.026070638317
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
6188.00000000
NS
USD
232545.04000000
0.482567562778
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
4925.00000000
NS
USD
110517.00000000
0.229340171416
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
894.00000000
NS
USD
131552.10000000
0.272991315039
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
1747.00000000
NS
USD
87402.41000000
0.181373758712
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
1401.00000000
NS
USD
109207.95000000
0.226623686609
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
608.00000000
NS
USD
60982.40000000
0.126548079203
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
836190.05000000
NS
USD
836190.05000000
1.735225977937
Long
STIV
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
988.00000000
NS
USD
26695.76000000
0.055397904163
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
726.00000000
NS
USD
60316.08000000
0.125165360318
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
936.00000000
NS
USD
42035.76000000
0.087230818824
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
703.00000000
NS
USD
71959.08000000
0.149326418036
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
140.00000000
NS
USD
14799.40000000
0.030711084564
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1530.00000000
NS
USD
21955.50000000
0.045561118502
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
859.00000000
NS
USD
213066.36000000
0.442146235651
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
83.00000000
NS
USD
27565.13000000
0.057201983761
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
1178.00000000
NS
USD
20238.04000000
0.041997118658
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
294.00000000
NS
USD
33477.78000000
0.069471663217
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
449.00000000
NS
USD
51949.30000000
0.107802974808
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
10598.00000000
NS
USD
392973.84000000
0.815482575782
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
667.00000000
NS
USD
13586.79000000
0.028194727938
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
2146.00000000
NS
USD
77256.00000000
0.160318360821
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
607.00000000
NS
USD
76342.39000000
0.158422476260
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
529.00000000
NS
USD
63130.86000000
0.131006471891
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
373.00000000
NS
USD
52477.37000000
0.108898803182
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
1044.00000000
NS
USD
81087.48000000
0.168269284932
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
530.00000000
NS
USD
11766.00000000
0.024416302079
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
121.00000000
NS
USD
23242.89000000
0.048232655399
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
629.00000000
NS
USD
62660.98000000
0.130031396928
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
1086.00000000
NS
USD
82720.62000000
0.171658307504
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
723.00000000
NS
USD
16144.59000000
0.033502565560
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
2382.00000000
NS
USD
129461.70000000
0.268653405990
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
1709.00000000
NS
USD
46758.24000000
0.097030708187
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
1955.00000000
NS
USD
86352.35000000
0.179194718922
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
1965.00000000
NS
USD
45804.15000000
0.095050821254
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
445.00000000
NS
USD
86040.75000000
0.178548099874
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
734.00000000
NS
USD
32640.98000000
0.067735171497
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
1731.00000000
NS
USD
44607.87000000
0.092568351948
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
2554.00000000
NS
USD
99861.40000000
0.207228124124
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
464.00000000
NS
USD
137984.32000000
0.286339184031
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
1486.00000000
NS
USD
79159.22000000
0.164267841906
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1179.00000000
NS
USD
46735.56000000
0.096983643617
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
50166.00000000
NS
USD
224743.68000000
0.466378512771
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
335.00000000
NS
USD
29349.35000000
0.060904521114
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1785.00000000
NS
USD
108153.15000000
0.224434810574
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
3007.00000000
NS
USD
191545.90000000
0.397487893628
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
423.00000000
NS
USD
38983.68000000
0.080897272398
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
500.00000000
NS
USD
22365.00000000
0.046410895461
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
34.00000000
NS
USD
10278.20000000
0.021328882885
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
2007.00000000
NS
USD
67655.97000000
0.140396787436
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
371.00000000
NS
USD
32325.23000000
0.067079940545
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
2724.00000000
NS
USD
59601.12000000
0.123681705777
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
411.00000000
NS
USD
7463.76000000
0.015488476866
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
346.00000000
NS
USD
75338.04000000
0.156338291916
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
13.00000000
NS
USD
67929.42000000
0.140964239230
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
1162.00000000
NS
USD
22635.76000000
0.046972765081
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec21
N/A
1.00000000
NC
USD
10391.55000000
0.021564101977
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
217920.95000000
USD
10391.55000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
713.00000000
NS
USD
137159.81000000
0.284628195995
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
315.00000000
NS
USD
104340.60000000
0.216523169192
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
5555.00000000
NS
USD
230699.15000000
0.478737050468
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
725.00000000
NS
USD
19183.50000000
0.039808782163
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
1265.00000000
NS
USD
56558.15000000
0.117367064035
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
334.00000000
NS
USD
68773.94000000
0.142716751165
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
2322.00000000
NS
USD
146169.90000000
0.303325551018
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
1236.00000000
NS
USD
60452.76000000
0.125448992833
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
206.00000000
NS
USD
17258.68000000
0.035814477678
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
918.00000000
NS
USD
97978.14000000
0.203320063181
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
1054.00000000
NS
USD
31061.38000000
0.064457252853
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
1470.00000000
NS
USD
406734.30000000
0.844037696308
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
698.00000000
NS
USD
18322.50000000
0.038022071634
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
5402.00000000
NS
USD
122409.32000000
0.254018607379
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
198.00000000
NS
USD
10284.12000000
0.021341167817
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
7416.00000000
NS
USD
637331.04000000
1.322562229906
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
1536.00000000
NS
USD
111928.32000000
0.232268882571
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
2219.00000000
NS
USD
76932.73000000
0.159647524686
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
845.00000000
NS
USD
127510.50000000
0.264604358853
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
531.00000000
NS
USD
10943.91000000
0.022710335924
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
761.00000000
NS
USD
29732.27000000
0.061699140389
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
2470.00000000
NS
USD
76323.00000000
0.158382238958
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
9260.00000000
NS
USD
56393.40000000
0.117025181852
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
96.00000000
NS
USD
42495.36000000
0.088184561169
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
128.00000000
NS
USD
9716.48000000
0.020163225465
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
720.00000000
NS
USD
31233.60000000
0.064814636462
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
445.00000000
NS
USD
96458.20000000
0.200165948428
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
2287.00000000
NS
USD
97723.51000000
0.202791665850
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
2664.00000000
NS
USD
59860.08000000
0.124219088540
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
510.00000000
NS
USD
35215.50000000
0.073077705751
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
3065.00000000
NS
USD
43982.75000000
0.091271129548
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
1612.00000000
NS
USD
124817.16000000
0.259015254396
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
2579.00000000
NS
USD
127325.23000000
0.264219894440
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
837.00000000
NS
USD
23586.66000000
0.048946032262
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
1207.00000000
NS
USD
69100.75000000
0.143394933358
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
NATIONAL ENERGY
G6375R107
3474.00000000
NS
USD
34427.34000000
0.071442149687
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
7091.00000000
NS
USD
169687.63000000
0.352128542680
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
718.00000000
NS
USD
256613.20000000
0.532512783333
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
858.00000000
NS
USD
94560.18000000
0.196227258162
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
1024.00000000
NS
USD
86835.20000000
0.180196708678
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
334.00000000
NS
USD
95250.12000000
0.197658992265
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
430.00000000
NS
USD
48529.80000000
0.100706974047
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
399.00000000
NS
USD
83422.92000000
0.173115690553
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
733.00000000
NS
USD
29407.96000000
0.061026146089
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
275.00000000
NS
USD
45001.00000000
0.093384158581
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
2298.00000000
NS
USD
49108.26000000
0.101907369602
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
2609.00000000
NS
USD
59146.03000000
0.122737322392
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
6541.00000000
NS
USD
391413.44000000
0.812244500160
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
760.00000000
NS
USD
148078.40000000
0.307285988934
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
2883.00000000
NS
USD
313439.76000000
0.650436840369
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
4236.00000000
NS
USD
147243.36000000
0.305553149491
Long
EC
CORP
CA
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
908.00000000
NS
USD
32787.88000000
0.068040012121
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
282.00000000
NS
USD
26905.62000000
0.055833396697
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
450.00000000
NS
USD
99324.00000000
0.206112934532
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
1379.00000000
NS
USD
54484.29000000
0.113063478090
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
192.00000000
NS
USD
21889.92000000
0.045425029679
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
270.00000000
NS
USD
52839.00000000
0.109649242356
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
1059.00000000
NS
USD
52123.98000000
0.108165463305
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
63.00000000
NS
USD
18353.79000000
0.038087003309
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
783.00000000
NS
USD
133211.79000000
0.276435433040
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
301.00000000
NS
USD
50733.55000000
0.105280102188
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
481.00000000
NS
USD
18571.41000000
0.038538599064
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
2019.00000000
NS
USD
94973.76000000
0.197085501764
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
700.00000000
NS
USD
72828.00000000
0.151129563812
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
516.00000000
NS
USD
45433.80000000
0.094282286707
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1978.00000000
NS
USD
244975.30000000
0.508362308918
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
590.00000000
NS
USD
205792.00000000
0.427050793598
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
958.00000000
NS
USD
59530.12000000
0.123534369601
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
263.00000000
NS
USD
15598.53000000
0.032369405105
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
1460.00000000
NS
USD
65408.00000000
0.135731895835
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
500.00000000
NS
USD
88755.00000000
0.184180595872
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
871.00000000
NS
USD
39752.44000000
0.082492570408
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
696.00000000
NS
USD
284058.48000000
0.589466059479
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
2987.00000000
NS
USD
60068.57000000
0.124651738108
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
259.00000000
NS
USD
14548.03000000
0.030189452246
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
219.00000000
NS
USD
13869.27000000
0.028780918403
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
457.00000000
NS
USD
56535.47000000
0.117319999465
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
191.00000000
NS
USD
27016.95000000
0.056064423972
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
811.00000000
NS
USD
60159.98000000
0.124841428247
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
3910.00000000
NS
USD
147172.40000000
0.305405896321
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
206.00000000
NS
USD
86775.44000000
0.180072697271
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
264.00000000
NS
USD
34475.76000000
0.071542628809
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
36.00000000
NS
USD
21890.52000000
0.045426274773
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
1830.00000000
NS
USD
21319.50000000
0.044241318390
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
513.00000000
NS
USD
101763.81000000
0.211175924331
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
4006.00000000
NS
USD
87731.40000000
0.182056464748
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
6029.00000000
NS
USD
212703.12000000
0.441392455473
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
790.00000000
NS
USD
18509.70000000
0.038410541101
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
465.00000000
NS
USD
37381.35000000
0.077572185426
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
583.00000000
NS
USD
85671.85000000
0.177782574305
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
276.00000000
NS
USD
16043.88000000
0.033293576457
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
417.00000000
NS
USD
16117.05000000
0.033445415725
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
2240.00000000
NS
USD
262304.00000000
0.544322089119
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
506.00000000
NS
USD
47978.92000000
0.099563811333
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
126.00000000
NS
USD
20916.00000000
0.043403992375
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
9213.00000000
NS
USD
113688.42000000
0.235921367127
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
176.00000000
NS
USD
10848.64000000
0.022512635678
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
8821.00000000
NS
USD
767427.00000000
1.592531825235
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
1209.00000000
NS
USD
30998.76000000
0.064327306496
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
169.00000000
NS
USD
26063.18000000
0.054085201089
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
1145.00000000
NS
USD
48158.70000000
0.099936883132
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1450.00000000
NS
USD
121800.00000000
0.252754172466
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1647.00000000
NS
USD
146681.82000000
0.304387865599
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
439.00000000
NS
USD
42381.06000000
0.087947370677
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
715.00000000
NS
USD
100428.90000000
0.208405775954
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1379.00000000
NS
USD
71197.77000000
0.147746579949
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
2499.00000000
NS
USD
95836.65000000
0.198876134341
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
3078.00000000
NS
USD
201147.30000000
0.417412309978
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
2644.00000000
NS
USD
55524.00000000
0.115221040000
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
312.00000000
NS
USD
14804.40000000
0.030721460351
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
2937.00000000
NS
USD
432297.03000000
0.897084384872
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
856.00000000
NS
USD
38040.64000000
0.078940315954
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
2647.00000000
NS
USD
55957.58000000
0.116120786749
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
649.00000000
NS
USD
55061.16000000
0.114260574145
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
1027.00000000
NS
USD
18732.48000000
0.038872844668
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
2434.00000000
NS
USD
78034.04000000
0.161932916292
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
67.00000000
NS
USD
16113.50000000
0.033438048916
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
205.00000000
NS
USD
27375.70000000
0.056808886692
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1998.00000000
NS
USD
317342.34000000
0.658535308172
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
190.00000000
NS
USD
13626.80000000
0.028277754986
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4753.00000000
NS
USD
227098.34000000
0.471264802916
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
4973.00000000
NS
USD
220502.82000000
0.457578060720
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
284.00000000
NS
USD
27278.20000000
0.056606558845
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1359.00000000
NS
USD
127623.69000000
0.264839245920
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
825.00000000
NS
USD
69671.25000000
0.144578810660
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1403.00000000
NS
USD
494459.29000000
1.026080859297
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
284.00000000
NS
USD
20572.96000000
0.042692130377
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
476.00000000
NS
USD
22005.48000000
0.045664834869
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
2357.00000000
NS
USD
39314.76000000
0.081584315513
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
380.00000000
NS
USD
23058.40000000
0.047849809609
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
723.00000000
NS
USD
12956.16000000
0.026886071421
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
326.00000000
NS
USD
30047.42000000
0.062353126246
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
6425.00000000
NS
USD
285719.75000000
0.592913456228
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
1312.00000000
NS
USD
21438.08000000
0.044487390555
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
3401.00000000
NS
USD
25065.37000000
0.052014588275
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
62.00000000
NS
USD
12755.88000000
0.026470458895
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
4845.00000000
NS
USD
78246.75000000
0.162374323025
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
1066.00000000
NS
USD
31884.06000000
0.066164443351
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
1558.00000000
NS
USD
33450.26000000
0.069414554885
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
2026.00000000
NS
USD
91757.54000000
0.190411339000
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
494.00000000
NS
USD
51109.24000000
0.106059718075
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
1727.00000000
NS
USD
101029.50000000
0.209652115494
Long
EC
CORP
PE
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
3397.00000000
NS
USD
85162.79000000
0.176726194674
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
94.00000000
NS
USD
45252.54000000
0.093906143675
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
412.00000000
NS
USD
167024.80000000
0.346602751276
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1353.00000000
NS
USD
142132.65000000
0.294947621767
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
3415.00000000
NS
USD
255305.40000000
0.529798892473
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
3519.00000000
NS
USD
41031.54000000
0.085146904250
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
7172.00000000
NS
USD
494365.96000000
1.025887184856
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
782.00000000
NS
USD
30732.60000000
0.063774982600
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
510.00000000
NS
USD
45328.80000000
0.094064395179
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
473.00000000
NS
USD
33322.85000000
0.069150159080
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
7959.00000000
NS
USD
77281.89000000
0.160372086647
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
247.00000000
NS
USD
109722.34000000
0.227691126829
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
412.00000000
NS
USD
14036.84000000
0.029128652530
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
2505.00000000
NS
USD
60370.50000000
0.125278290385
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
8027.00000000
NS
USD
59640.61000000
0.123763653743
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
1962.00000000
NS
USD
51325.92000000
0.106509363183
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
724.00000000
NS
USD
29010.68000000
0.060201727554
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
2206.00000000
NS
USD
74143.66000000
0.153859765410
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2185.00000000
NS
USD
93168.40000000
0.193339095583
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
2074.00000000
NS
USD
42434.04000000
0.088057312517
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
248.00000000
NS
USD
13461.44000000
0.027934606957
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
1906.00000000
NS
USD
65223.32000000
0.135348655764
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
2172.00000000
NS
USD
41311.44000000
0.085727740809
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
1143.00000000
NS
USD
75609.45000000
0.156901510389
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
TEXTAINER GROUP
G8766E109
1852.00000000
NS
USD
60504.84000000
0.125557067031
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
271.00000000
NS
USD
45492.77000000
0.094404658740
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
696.00000000
NS
USD
44286.48000000
0.091901417108
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
CONSTRUCTION P-A
21044C107
762.00000000
NS
USD
26319.48000000
0.054617063933
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
281.00000000
NS
USD
155584.08000000
0.322861456399
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
3756.00000000
NS
USD
60396.48000000
0.125332202974
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
1294.00000000
NS
USD
54542.10000000
0.113183442940
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
521.00000000
NS
USD
21965.36000000
0.045581579554
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
534.00000000
NS
USD
61810.50000000
0.128266517054
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
487.00000000
NS
USD
37499.00000000
0.077816327695
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
3481.00000000
NS
USD
33104.31000000
0.068696654180
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1117.00000000
NS
USD
49974.58000000
0.103705119969
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
815.00000000
NS
USD
127082.95000000
0.263717125302
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
903.00000000
NS
USD
12876.78000000
0.026721345426
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
271.00000000
NS
USD
51804.36000000
0.107502201494
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
2837.00000000
NS
USD
55491.72000000
0.115154053919
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
319.00000000
NS
USD
25494.48000000
0.052905059071
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
2481.00000000
NS
USD
38281.83000000
0.079440823170
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
203.00000000
NS
USD
8785.84000000
0.018232000973
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
779.00000000
NS
USD
15852.65000000
0.032896744106
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
125.00000000
NS
USD
28166.25000000
0.058449402382
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
5005.00000000
NS
USD
274474.20000000
0.569577169823
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
511.00000000
NS
USD
24272.50000000
0.050369258220
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
4997.00000000
NS
USD
37577.44000000
0.077979103042
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
452.00000000
NS
USD
14125.00000000
0.029311598407
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
651.00000000
NS
USD
53076.03000000
0.110141116916
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
1581.00000000
NS
USD
38908.41000000
0.080741075300
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
1944.00000000
NS
USD
8125.92000000
0.016862563096
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
178.00000000
NS
USD
69533.92000000
0.144293829293
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
771.00000000
NS
USD
33476.82000000
0.069469671066
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3108.00000000
NS
USD
30986.76000000
0.064302404607
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
2235.00000000
NS
USD
340390.50000000
0.706363868169
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
519.00000000
NS
USD
150302.40000000
0.311901139012
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
1466.00000000
NS
USD
14440.10000000
0.029965480507
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
1311.00000000
NS
USD
102231.78000000
0.212147035744
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
215.00000000
NS
USD
50408.90000000
0.104606402335
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
925.00000000
NS
USD
52123.75000000
0.108164986019
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
115.00000000
NS
USD
16969.40000000
0.035214176143
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
1260.00000000
NS
USD
10407.60000000
0.021597408254
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
870.00000000
NS
USD
23263.80000000
0.048276046941
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
118.00000000
NS
USD
334878.10000000
0.694924770465
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
645.00000000
NS
USD
61004.10000000
0.126593110119
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
2735.00000000
NS
USD
286655.35000000
0.594854973501
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
392.00000000
NS
USD
44691.92000000
0.092742768929
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
430.00000000
NS
USD
33737.80000000
0.070011245647
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
673.00000000
NS
USD
132581.00000000
0.275126444497
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
236.00000000
NS
USD
27385.44000000
0.056829098726
Long
EC
CORP
US
N
1
N
N
N
2022-01-28
VANGUARD WELLINGTON FUND
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer