0001752724-22-020374.txt : 20220131
0001752724-22-020374.hdr.sgml : 20220131
20220131162008
ACCESSION NUMBER: 0001752724-22-020374
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: 22574266
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
S000061310
Vanguard U.S. Multifactor ETF
C000198481
ETF Shares
VFMF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105563
XXXXXXXX
S000061310
C000198481
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. MULTIFACTOR ETF
S000061310
549300TF163DVIT4PX53
2021-11-30
2021-11-30
N
110288986.58
8510.04
110280476.54
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
21607.87000000
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
7183.00000000
NS
USD
59906.22000000
0.054321691272
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
976.00000000
NS
USD
56481.12000000
0.051215883148
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
1801.00000000
NS
USD
125115.47000000
0.113452057812
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
7137.00000000
NS
USD
320237.19000000
0.290384300147
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
8591.00000000
NS
USD
579548.86000000
0.525522629374
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
1851.00000000
NS
USD
78093.69000000
0.070813703794
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
616.00000000
NS
USD
65912.00000000
0.059767605353
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
415.00000000
NS
USD
59477.80000000
0.053933209092
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
0.019729566540
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
1296.00000000
NS
USD
289137.60000000
0.262183850733
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
3927.00000000
NS
USD
62007.33000000
0.056226933311
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1716.00000000
NS
USD
262324.92000000
0.237870680496
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
2752.00000000
NS
USD
59498.24000000
0.053951743651
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
593.00000000
NS
USD
52759.21000000
0.047840934003
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
358.00000000
NS
USD
111785.50000000
0.101364723391
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
1986.00000000
NS
USD
109090.98000000
0.098921389735
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
233.00000000
NS
USD
125675.54000000
0.113959917424
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
582.00000000
NS
USD
25957.20000000
0.023537439095
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
12213.00000000
NS
USD
80727.93000000
0.073202376823
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
7227.00000000
NS
USD
554889.06000000
0.503161645115
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
4964.00000000
NS
USD
334126.84000000
0.302979140536
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
2013.00000000
NS
USD
595385.01000000
0.539882514729
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
5384.00000000
NS
USD
189462.96000000
0.171800998639
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
241.00000000
NS
USD
70543.11000000
0.063966997798
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
3329.00000000
NS
USD
65747.75000000
0.059618666932
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
11384.00000000
NS
USD
211742.40000000
0.192003522874
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
166.00000000
NS
USD
114926.78000000
0.104213169552
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
822.00000000
NS
USD
502677.66000000
0.455817453615
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
1594.00000000
NS
USD
193910.10000000
0.175833570985
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
2225.00000000
NS
USD
90780.00000000
0.082317380961
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
191.00000000
NS
USD
111387.38000000
0.101003716609
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
11609.00000000
NS
USD
116090.00000000
0.105267952807
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
4789.00000000
NS
USD
206741.13000000
0.187468477183
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
1055.00000000
NS
USD
21342.65000000
0.019353062907
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
1751.00000000
NS
USD
102608.60000000
0.093043304870
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
614.00000000
NS
USD
279818.22000000
0.253733234366
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
4055.00000000
NS
USD
195045.50000000
0.176863127653
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
1921.00000000
NS
USD
285614.28000000
0.258988978793
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
5016.00000000
NS
USD
83867.52000000
0.076049290528
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BELLRING BRAND-A
079823100
4579.00000000
NS
USD
98540.08000000
0.089354057120
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
5178.00000000
NS
USD
287327.22000000
0.260542236499
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
2161.00000000
NS
USD
217245.33000000
0.196993463227
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1137.00000000
NS
USD
215461.50000000
0.195375923971
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
2470.00000000
NS
USD
114237.50000000
0.103588145049
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2467.00000000
NS
USD
112297.84000000
0.101829302450
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
805.00000000
NS
USD
72264.85000000
0.065528235157
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
4483.00000000
NS
USD
516800.24000000
0.468623509994
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
946.00000000
NS
USD
335990.82000000
0.304669358114
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
342.00000000
NS
USD
43687.08000000
0.039614518698
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1872.00000000
NS
USD
309441.60000000
0.280595087823
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
453.00000000
NS
USD
205847.73000000
0.186658360988
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
4461.00000000
NS
USD
260790.06000000
0.236478901961
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
3258.00000000
NS
USD
102529.26000000
0.092971361039
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
1427.00000000
NS
USD
73105.21000000
0.066290255803
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
5822.00000000
NS
USD
137049.88000000
0.124273927987
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1733.00000000
NS
USD
116041.68000000
0.105224137255
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
1446.00000000
NS
USD
52345.20000000
0.047465518505
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
258.00000000
NS
USD
34481.70000000
0.031267275116
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
7803.00000000
NS
USD
586239.39000000
0.531589460249
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
1243.00000000
NS
USD
19639.40000000
0.017808591888
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215207
1902.00000000
NS
USD
228049.80000000
0.206790727747
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
27230.00000000
NS
USD
421792.70000000
0.382472685314
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
4406.00000000
NS
USD
285640.98000000
0.259013189788
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
4580.00000000
NS
USD
40578.80000000
0.036795996238
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
10842.00000000
NS
USD
259774.32000000
0.235557850446
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
2005.00000000
NS
USD
44952.10000000
0.040761612037
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
559.00000000
NS
USD
59533.50000000
0.053983716672
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
5775.00000000
NS
USD
63525.00000000
0.057603124318
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1487.00000000
NS
USD
133279.81000000
0.120855308375
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
2583.00000000
NS
USD
118198.08000000
0.107179515094
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
9826.00000000
NS
USD
689097.38000000
0.624858906689
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
31527.00000000
NS
USD
418993.83000000
0.379934729288
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
985.00000000
NS
USD
105986.00000000
0.096105859645
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
CONTANGO OIL & G
21075N204
14926.00000000
NS
USD
51942.48000000
0.047100340540
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
2051.00000000
NS
USD
225158.78000000
0.204169212052
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1065.00000000
NS
USD
174500.25000000
0.158233130173
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
2518.00000000
NS
USD
109155.30000000
0.098979713748
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
584.00000000
NS
USD
193064.56000000
0.175066853224
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
3684.00000000
NS
USD
95857.68000000
0.086921713622
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
511.00000000
NS
USD
130228.35000000
0.118088309087
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
34054.00000000
NS
USD
653496.26000000
0.592576565229
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1111.00000000
NS
USD
118721.46000000
0.107654104991
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
311.00000000
NS
USD
250037.78000000
0.226728962228
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
308.00000000
NS
USD
877504.32000000
0.795702328763
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1023.00000000
NS
USD
96673.50000000
0.087661481916
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
1041.00000000
NS
USD
33999.06000000
0.030829627388
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
319.00000000
NS
USD
22527.78000000
0.020427713686
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
1198.00000000
NS
USD
120494.84000000
0.109262168409
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
7899.00000000
NS
USD
81833.64000000
0.074205011229
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
1840.00000000
NS
USD
121127.20000000
0.109835579061
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
6680.00000000
NS
USD
80160.00000000
0.072687389930
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
1157.00000000
NS
USD
239973.37000000
0.217602768440
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
3138.00000000
NS
USD
118490.88000000
0.107445019932
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
7901.00000000
NS
USD
256703.49000000
0.232773286853
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
6656.00000000
NS
USD
126264.32000000
0.114493810655
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
1116.00000000
NS
USD
126978.48000000
0.115141395815
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
2602.00000000
NS
USD
112900.78000000
0.102376035670
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
588.00000000
NS
USD
199179.12000000
0.180611406705
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
3581.00000000
NS
USD
716020.95000000
0.649272629630
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
831.00000000
NS
USD
87662.19000000
0.079490216900
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
176.00000000
NS
USD
41344.16000000
0.037490008473
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
13136.00000000
NS
USD
94185.12000000
0.085405071645
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
1495.00000000
NS
USD
34399.95000000
0.031193145948
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
28156.00000000
NS
USD
101924.72000000
0.092423176973
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
4354.00000000
NS
USD
67095.14000000
0.060840451642
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
2526.00000000
NS
USD
962380.74000000
0.872666468439
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
247.00000000
NS
USD
30072.25000000
0.027268879264
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
17181.00000000
NS
USD
950796.54000000
0.862162161273
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
1233.00000000
NS
USD
86063.40000000
0.078040467995
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1597.00000000
NS
USD
271553.88000000
0.246239305922
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
21045.00000000
NS
USD
170254.05000000
0.154382765963
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
2825.00000000
NS
USD
168935.00000000
0.153186679365
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
10641.00000000
NS
USD
379990.11000000
0.344566982227
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
1348.00000000
NS
USD
271419.80000000
0.246117725018
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTDec21
N/A
20.00000000
NC
USD
3785.18000000
0.003432321040
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
452839.82000000
USD
3785.18000000
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1504.00000000
NS
USD
160597.12000000
0.145626066406
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
4766.00000000
NS
USD
258031.24000000
0.233977262427
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
816.00000000
NS
USD
38572.32000000
0.034976562679
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
881.00000000
NS
USD
560782.93000000
0.508506081578
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
520.00000000
NS
USD
168719.20000000
0.152990996496
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
683.00000000
NS
USD
65274.31000000
0.059189361569
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
64381.00000000
NS
USD
221470.64000000
0.200824884828
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
2010.00000000
NS
USD
108379.20000000
0.098275962709
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
8771.00000000
NS
USD
692558.16000000
0.627997068682
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
15743.00000000
NS
USD
372794.24000000
0.338041919745
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
5008.00000000
NS
USD
252553.44000000
0.229010109426
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
281.00000000
NS
USD
97096.74000000
0.088045266983
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1154.00000000
NS
USD
160059.80000000
0.145138836013
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
6663.00000000
NS
USD
178568.40000000
0.161922042416
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
3160.00000000
NS
USD
99413.60000000
0.090146146552
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
13478.00000000
NS
USD
738459.62000000
0.669619540256
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
917.00000000
NS
USD
77633.22000000
0.070396159352
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
1686.00000000
NS
USD
90942.84000000
0.082465040824
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
6431.00000000
NS
USD
236853.73000000
0.214773944973
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
3354.00000000
NS
USD
756628.86000000
0.686095022200
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
931.00000000
NS
USD
75401.69000000
0.068372655220
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
2002.00000000
NS
USD
84944.86000000
0.077026199618
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
909.00000000
NS
USD
101053.53000000
0.091633200336
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
3567.00000000
NS
USD
177351.24000000
0.160818347512
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
12988.00000000
NS
USD
105722.32000000
0.095866760207
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
815.00000000
NS
USD
269911.70000000
0.244750211885
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
9326.00000000
NS
USD
163764.56000000
0.148498233901
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
4189.00000000
NS
USD
188965.79000000
0.171350175415
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
11284.00000000
NS
USD
323625.12000000
0.293456403303
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
5236.00000000
NS
USD
134827.00000000
0.122258267492
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
387.00000000
NS
USD
36714.69000000
0.033292103146
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
772.00000000
NS
USD
112781.48000000
0.102267856957
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
749.00000000
NS
USD
113593.34000000
0.103004034407
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
2099.00000000
NS
USD
141724.48000000
0.128512756243
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
3576.00000000
NS
USD
253931.76000000
0.230259940804
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
3755.00000000
NS
USD
124816.20000000
0.113180686116
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
1181.00000000
NS
USD
48775.30000000
0.044228408808
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
198.16200000
NS
USD
19816.20000000
0.017968910383
Long
STIV
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
7624.00000000
NS
USD
259444.72000000
0.235258976148
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
789.00000000
NS
USD
148892.19000000
0.135012283834
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
4216.00000000
NS
USD
347946.48000000
0.315510497339
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUT
98983L108
2149.00000000
NS
USD
75322.45000000
0.068300802066
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
810.00000000
NS
USD
105372.90000000
0.095549913553
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
5843.00000000
NS
USD
81042.41000000
0.073487540626
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
1771.00000000
NS
USD
287008.26000000
0.260253010328
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1536.00000000
NS
USD
290257.92000000
0.263199733177
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
2504.00000000
NS
USD
157952.32000000
0.143227817793
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
1622.00000000
NS
USD
256438.20000000
0.232532727501
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
257.00000000
NS
USD
44545.81000000
0.040393196871
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
3625.00000000
NS
USD
277783.75000000
0.251888420067
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
679.00000000
NS
USD
132051.92000000
0.119741883734
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
2590.00000000
NS
USD
384951.70000000
0.349066046935
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
3207.00000000
NS
USD
72157.50000000
0.065430892451
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
1731.00000000
NS
USD
81235.83000000
0.073662929784
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
1874.00000000
NS
USD
78539.34000000
0.071217809773
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1308.00000000
NS
USD
134828.64000000
0.122259754609
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
778.00000000
NS
USD
52826.20000000
0.047901679116
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
2599.00000000
NS
USD
635689.41000000
0.576429690861
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
495.00000000
NS
USD
114290.55000000
0.103636249666
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
6557.00000000
NS
USD
257493.39000000
0.233489551440
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
9507.00000000
NS
USD
236248.95000000
0.214225543280
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
2291.00000000
NS
USD
34410.82000000
0.031203002634
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
1587.00000000
NS
USD
88824.39000000
0.080544075240
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
4418.00000000
NS
USD
519380.08000000
0.470962854256
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1020.00000000
NS
USD
100255.80000000
0.090909835671
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
681.00000000
NS
USD
93317.43000000
0.084618268734
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
11032.00000000
NS
USD
185889.20000000
0.168560388776
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
8291.00000000
NS
USD
84734.02000000
0.076835014372
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
624.00000000
NS
USD
52503.36000000
0.047608934643
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2989.00000000
NS
USD
271221.86000000
0.245938237219
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
3804.00000000
NS
USD
59722.80000000
0.054155369902
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
1784.00000000
NS
USD
128251.76000000
0.116295979146
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
1709.00000000
NS
USD
165140.67000000
0.149746061298
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
14475.00000000
NS
USD
155895.75000000
0.141362963682
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
3084.00000000
NS
USD
174153.48000000
0.157918686483
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1712.00000000
NS
USD
227302.24000000
0.206112856175
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
3156.00000000
NS
USD
71357.16000000
0.064705161093
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
1977.00000000
NS
USD
209166.60000000
0.189667841999
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
337.00000000
NS
USD
28142.87000000
0.025519358351
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
3736.00000000
NS
USD
159228.32000000
0.144384867562
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3377.00000000
NS
USD
166148.40000000
0.150659849515
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
609.00000000
NS
USD
58183.86000000
0.052759891710
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
587.00000000
NS
USD
41436.33000000
0.037573586277
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
2255.00000000
NS
USD
110585.20000000
0.100276316778
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
1831.00000000
NS
USD
130403.82000000
0.118247421566
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
9399.00000000
NS
USD
273604.89000000
0.248099118342
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
1721.00000000
NS
USD
117286.15000000
0.106352596288
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
395.00000000
NS
USD
70436.40000000
0.063870235430
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
450.00000000
NS
USD
264951.00000000
0.240251954210
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
1992.00000000
NS
USD
70775.76000000
0.064177959889
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
815.00000000
NS
USD
91108.85000000
0.082615575175
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
2470.00000000
NS
USD
118016.60000000
0.107014952875
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
93.00000000
NS
USD
28860.69000000
0.026170262321
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
1398.00000000
NS
USD
229299.96000000
0.207924346352
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1976.00000000
NS
USD
130613.60000000
0.118437645626
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
1326.00000000
NS
USD
71338.80000000
0.064688512634
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1874.00000000
NS
USD
138095.06000000
0.125221675071
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
1055.00000000
NS
USD
128414.60000000
0.116443639009
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
5895.00000000
NS
USD
174786.75000000
0.158492922304
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
1076.00000000
NS
USD
63666.92000000
0.057731814367
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
342.00000000
NS
USD
77832.36000000
0.070576735286
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
5101.00000000
NS
USD
396959.82000000
0.359954755777
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
3831.00000000
NS
USD
319045.68000000
0.289303864119
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-A
92556H107
556.00000000
NS
USD
18548.16000000
0.016819078573
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
1554.00000000
NS
USD
25687.62000000
0.023292989662
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
699.00000000
NS
USD
21382.41000000
0.019389116433
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
542.00000000
NS
USD
54048.24000000
0.049009799101
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
2112.00000000
NS
USD
83276.16000000
0.075513057807
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
1914.00000000
NS
USD
136027.98000000
0.123347290715
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
1411.00000000
NS
USD
45928.05000000
0.041646582823
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1746.00000000
NS
USD
185529.96000000
0.168234637554
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
30905.00000000
NS
USD
464502.15000000
0.421200709838
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
GLOBAL INDUSTRIAL CO
37892E102
912.00000000
NS
USD
36534.72000000
0.033128910162
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
702.00000000
NS
USD
54931.50000000
0.049810720558
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
787.00000000
NS
USD
165073.25000000
0.149684926270
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
13231.00000000
NS
USD
159168.93000000
0.144331013968
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
1930.00000000
NS
USD
169531.20000000
0.153727300895
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1954.00000000
NS
USD
95101.18000000
0.086235735448
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
1007.00000000
NS
USD
21710.92000000
0.019687002342
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
3257.00000000
NS
USD
27065.67000000
0.024542576210
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
1011.00000000
NS
USD
196892.25000000
0.178537721433
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
154.00000000
NS
USD
24048.64000000
0.021806797317
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
2423.00000000
NS
USD
60502.31000000
0.054862213057
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
15062.00000000
NS
USD
883536.92000000
0.801172562651
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1324.00000000
NS
USD
373685.76000000
0.338850331195
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
4754.00000000
NS
USD
102211.00000000
0.092682769613
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
917.00000000
NS
USD
134092.91000000
0.121592610230
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
1109.00000000
NS
USD
63523.52000000
0.057601782285
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
17999.00000000
NS
USD
366819.62000000
0.332624260892
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
3262.00000000
NS
USD
316870.68000000
0.287331620193
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
25688.00000000
NS
USD
1380216.24000000
1.251550848621
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
8275.00000000
NS
USD
190325.00000000
0.172582678250
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1136.00000000
NS
USD
56697.76000000
0.051412327711
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
330.00000000
NS
USD
24591.60000000
0.022299141943
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
4105.00000000
NS
USD
80622.20000000
0.073106503099
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
976.00000000
NS
USD
43920.00000000
0.039825725620
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1804.00000000
NS
USD
65918.16000000
0.059773191110
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
4851.00000000
NS
USD
167019.93000000
0.151450134457
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
12935.00000000
NS
USD
368647.50000000
0.334281743755
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1894.00000000
NS
USD
96518.24000000
0.087520695437
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
21007.00000000
NS
USD
168056.00000000
0.152389620785
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
782.00000000
NS
USD
30419.80000000
0.027584030242
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4519.00000000
NS
USD
1101912.96000000
0.999191329754
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
5737.00000000
NS
USD
241871.92000000
0.219324333362
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
2070.00000000
NS
USD
238795.20000000
0.216534428841
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
10749.00000000
NS
USD
235940.55000000
0.213945892693
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
1263.00000000
NS
USD
80162.61000000
0.072689756623
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
1950.00000000
NS
USD
168090.00000000
0.152420451265
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1815.00000000
NS
USD
737307.45000000
0.668574776907
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
1061.00000000
NS
USD
193271.76000000
0.175254737795
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
1256.00000000
NS
USD
150971.20000000
0.136897486061
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
6574.00000000
NS
USD
106498.80000000
0.096570855822
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
587.00000000
NS
USD
82549.81000000
0.074854419014
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
14326.00000000
NS
USD
254716.28000000
0.230971326921
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
9702.00000000
NS
USD
198017.82000000
0.179558364465
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
285.00000000
NS
USD
94639.95000000
0.085817501854
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
1854.00000000
NS
USD
100820.52000000
0.091421911804
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
16308.00000000
NS
USD
114156.00000000
0.103514242576
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
1109.00000000
NS
USD
50038.08000000
0.045373470962
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
9553.00000000
NS
USD
488253.83000000
0.442738230119
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
1903.00000000
NS
USD
151821.34000000
0.137668375004
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
2386.00000000
NS
USD
92123.46000000
0.083535602030
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
551.00000000
NS
USD
26436.98000000
0.023972493436
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
2541.00000000
NS
USD
68022.57000000
0.061681425519
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
1291.00000000
NS
USD
142926.61000000
0.129602822262
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
1688.00000000
NS
USD
71672.48000000
0.064991086590
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1603.00000000
NS
USD
89607.70000000
0.081254364155
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
2937.00000000
NS
USD
76273.89000000
0.069163547704
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
232.00000000
NS
USD
148053.12000000
0.134251432932
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
4900.00000000
NS
USD
105595.00000000
0.095751309128
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
446.00000000
NS
USD
21840.62000000
0.019804611555
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
35729.00000000
NS
USD
118620.28000000
0.107562357111
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1017.00000000
NS
USD
68077.98000000
0.061731670134
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
2821.00000000
NS
USD
291155.41000000
0.264013558097
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
732.00000000
NS
USD
85453.68000000
0.077487586815
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
603.00000000
NS
USD
49687.20000000
0.045055300411
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
958.00000000
NS
USD
273346.14000000
0.247864489324
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
173.00000000
NS
USD
30700.58000000
0.027838635598
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
1147.00000000
NS
USD
171476.50000000
0.155491257727
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
1012.00000000
NS
USD
93174.84000000
0.084488971142
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
1888.00000000
NS
USD
517123.20000000
0.468916363280
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
360.00000000
NS
USD
69944.40000000
0.063424100252
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
884.00000000
NS
USD
148326.36000000
0.134499201176
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
2427.00000000
NS
USD
117976.47000000
0.106978563841
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2449.00000000
NS
USD
185952.57000000
0.168617851349
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
387.00000000
NS
USD
241836.30000000
0.219292033900
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
5662.00000000
NS
USD
187921.78000000
0.170403489262
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
2541.00000000
NS
USD
106518.72000000
0.096588918856
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1309.00000000
NS
USD
68041.82000000
0.061698881012
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
12292.00000000
NS
USD
156231.32000000
0.141667251449
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
5106.00000000
NS
USD
122186.58000000
0.110796202404
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
21630.00000000
NS
USD
300440.70000000
0.272433262374
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
1928.00000000
NS
USD
38386.48000000
0.034808046904
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
631.00000000
NS
USD
71120.01000000
0.064490118497
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
10602.00000000
NS
USD
398423.16000000
0.361281681491
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2076.00000000
NS
USD
46585.44000000
0.042242690149
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1110.00000000
NS
USD
163336.50000000
0.148110078161
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
2974.00000000
NS
USD
148789.22000000
0.134918912819
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
4349.00000000
NS
USD
339004.55000000
0.307402144637
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
291.00000000
NS
USD
21955.95000000
0.019909190356
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1536.00000000
NS
USD
154060.80000000
0.139699069893
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
VECTRUS INC
92242T101
919.00000000
NS
USD
38450.96000000
0.034866516002
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
306473.76000000
NS
USD
306473.76000000
0.277903913381
Long
STIV
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
9667.00000000
NS
USD
261202.34000000
0.236852748732
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
2497.00000000
NS
USD
207450.76000000
0.188111954634
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
2970.00000000
NS
USD
133382.70000000
0.120948606847
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
746.00000000
NS
USD
76360.56000000
0.069242138224
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1999.00000000
NS
USD
28685.65000000
0.026011539757
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2030.00000000
NS
USD
503521.20000000
0.456582357818
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
304.00000000
NS
USD
100961.44000000
0.091549695075
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
5652.00000000
NS
USD
97101.36000000
0.088049456301
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1395.00000000
NS
USD
158848.65000000
0.144040590849
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
21106.00000000
NS
USD
782610.48000000
0.709654604834
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
6195.00000000
NS
USD
223020.00000000
0.202229811655
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1481.00000000
NS
USD
176742.54000000
0.160266391246
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
306.00000000
NS
USD
43051.14000000
0.039037861778
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
1734.00000000
NS
USD
134679.78000000
0.122124771514
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
869.00000000
NS
USD
19291.80000000
0.017493395572
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
391.00000000
NS
USD
48534.83000000
0.044010355706
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
1051.00000000
NS
USD
104700.62000000
0.094940304290
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
480.00000000
NS
USD
36561.60000000
0.033153284377
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
6556.00000000
NS
USD
356318.60000000
0.323102158404
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
3978.00000000
NS
USD
108838.08000000
0.098692065372
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
5390.00000000
NS
USD
238076.30000000
0.215882545550
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
5075.00000000
NS
USD
118298.25000000
0.107270347129
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
120.00000000
NS
USD
22560.00000000
0.020456930100
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
256.00000000
NS
USD
49497.60000000
0.044883375147
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
163.00000000
NS
USD
93002.91000000
0.084333068660
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
2947.00000000
NS
USD
75944.19000000
0.068864582728
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
3830.00000000
NS
USD
149753.00000000
0.135792848107
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
1009.00000000
NS
USD
300056.42000000
0.272084805410
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
3796.00000000
NS
USD
202212.92000000
0.183362392278
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1953.00000000
NS
USD
77416.92000000
0.070200023094
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
2622.00000000
NS
USD
278849.70000000
0.252855000947
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
2372.00000000
NS
USD
20541.52000000
0.018626615194
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
47625.00000000
NS
USD
213360.00000000
0.193470328288
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
1117.00000000
NS
USD
97860.37000000
0.088737710490
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
2358.00000000
NS
USD
142871.22000000
0.129552595783
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2370.00000000
NS
USD
150969.00000000
0.136895491148
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
976.00000000
NS
USD
89948.16000000
0.081563086071
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
881.00000000
NS
USD
39407.13000000
0.035733550703
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
644.00000000
NS
USD
56111.72000000
0.050880919053
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
652.00000000
NS
USD
108153.76000000
0.098071538492
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
5895.00000000
NS
USD
128982.60000000
0.116958689377
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1106.00000000
NS
USD
240820.44000000
0.218370873572
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
26.00000000
NS
USD
135858.84000000
0.123193918146
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
5331.00000000
NS
USD
103847.88000000
0.094167057722
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1029.00000000
NS
USD
197948.73000000
0.179495715117
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
1146.00000000
NS
USD
45828.54000000
0.041556349263
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
1504.00000000
NS
USD
91518.40000000
0.082986946439
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
15632.00000000
NS
USD
649196.96000000
0.588678051064
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
729.00000000
NS
USD
169237.35000000
0.153460843940
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
830.00000000
NS
USD
170905.30000000
0.154973305667
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
908.00000000
NS
USD
47651.84000000
0.043209679079
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
4195.00000000
NS
USD
264075.25000000
0.239457842661
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2457.00000000
NS
USD
65307.06000000
0.059219058575
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
4008.00000000
NS
USD
196031.28000000
0.177757012075
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
2054.00000000
NS
USD
172084.12000000
0.156042234672
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
700.00000000
NS
USD
74711.00000000
0.067746352159
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
2540.00000000
NS
USD
280416.00000000
0.254275288607
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
2391.00000000
NS
USD
70462.77000000
0.063894147187
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
3425.00000000
NS
USD
947663.25000000
0.859320960275
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
10181.00000000
NS
USD
230701.46000000
0.209195196863
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
16157.00000000
NS
USD
1388532.58000000
1.259091929564
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
3042.00000000
NS
USD
221670.54000000
0.201006149914
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
2448.00000000
NS
USD
84872.16000000
0.076960276798
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
643.00000000
NS
USD
97028.70000000
0.087983569752
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
5156.00000000
NS
USD
106265.16000000
0.096358996019
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
461.00000000
NS
USD
47487.61000000
0.043060758794
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
2340.00000000
NS
USD
91423.80000000
0.082901165163
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
2443.00000000
NS
USD
75488.70000000
0.068451554045
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
29470.00000000
NS
USD
179472.30000000
0.162741679788
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
613.00000000
NS
USD
271350.58000000
0.246054957788
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
320.00000000
NS
USD
24291.20000000
0.022026745587
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
892.00000000
NS
USD
193349.92000000
0.175325611627
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
581.00000000
NS
USD
62347.11000000
0.056535038617
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
11399.00000000
NS
USD
113990.00000000
0.103363717292
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
3416.00000000
NS
USD
145965.68000000
0.132358586560
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
10882.00000000
NS
USD
244518.54000000
0.221724232313
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
1433.00000000
NS
USD
98948.65000000
0.089724539741
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
15335.00000000
NS
USD
220057.25000000
0.199543252717
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
3742.00000000
NS
USD
289743.06000000
0.262732869035
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
7523.00000000
NS
USD
371410.51000000
0.336787182693
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
464.00000000
NS
USD
29064.96000000
0.026355490030
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
948.00000000
NS
USD
54273.00000000
0.049213606707
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
112.00000000
NS
USD
72383.36000000
0.065635697515
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
NATIONAL ENERGY
G6375R107
6144.00000000
NS
USD
60887.04000000
0.055211078071
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
12479.00000000
NS
USD
298622.47000000
0.270784529926
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1113.00000000
NS
USD
37163.07000000
0.033698684632
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
7791.00000000
NS
USD
156443.28000000
0.141859452287
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
784.00000000
NS
USD
280201.60000000
0.254080875229
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1864.00000000
NS
USD
205431.44000000
0.186280878035
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
3210.00000000
NS
USD
272208.00000000
0.246832448081
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
1822.00000000
NS
USD
59032.80000000
0.053529692518
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
528.00000000
NS
USD
150575.04000000
0.136538256565
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
721.00000000
NS
USD
81372.06000000
0.073786460262
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
918.00000000
NS
USD
191935.44000000
0.174042991127
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2962.00000000
NS
USD
118835.44000000
0.107757459641
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
579.00000000
NS
USD
94747.56000000
0.085915080323
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
5478.00000000
NS
USD
117064.86000000
0.106151935204
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
9521.00000000
NS
USD
215841.07000000
0.195720110006
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
18940.00000000
NS
USD
1133369.60000000
1.027715544545
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
1110.00000000
NS
USD
299466.90000000
0.271550241162
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1980.00000000
NS
USD
385783.20000000
0.349820033521
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
7628.00000000
NS
USD
829316.16000000
0.752006326069
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
369.00000000
NS
USD
28593.81000000
0.025928261191
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
5020.00000000
NS
USD
174495.20000000
0.158228550940
Long
EC
CORP
CA
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
1641.00000000
NS
USD
59256.51000000
0.053732548007
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
3936.00000000
NS
USD
67423.68000000
0.061138364754
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
342.00000000
NS
USD
75486.24000000
0.068449323369
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
2684.00000000
NS
USD
106044.84000000
0.096159214511
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
1476.00000000
NS
USD
168278.76000000
0.152591614834
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
497.00000000
NS
USD
97262.90000000
0.088195937351
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
6043.00000000
NS
USD
297436.46000000
0.269709081182
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
601.00000000
NS
USD
175089.33000000
0.158767295439
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
2817.00000000
NS
USD
479256.21000000
0.434579378904
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
634.00000000
NS
USD
106860.70000000
0.096899019076
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
16347.00000000
NS
USD
90725.85000000
0.082268278888
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
595.00000000
NS
USD
22972.95000000
0.020831384412
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
4154.00000000
NS
USD
195404.16000000
0.177188352943
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
1139.00000000
NS
USD
118501.56000000
0.107454704330
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
1262.00000000
NS
USD
111119.10000000
0.100760445988
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
4199.00000000
NS
USD
520046.15000000
0.471566832422
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
2228.00000000
NS
USD
777126.40000000
0.704681757262
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
2513.00000000
NS
USD
156157.82000000
0.141600603206
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
420.00000000
NS
USD
60967.20000000
0.055283765461
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
5573.00000000
NS
USD
113522.01000000
0.102939353874
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1134.00000000
NS
USD
127994.58000000
0.116062773770
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
787.00000000
NS
USD
139700.37000000
0.126677336173
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2076.00000000
NS
USD
94748.64000000
0.085916059644
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
1191.00000000
NS
USD
486082.83000000
0.440769613308
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
2975.00000000
NS
USD
59827.25000000
0.054250082949
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
6808.00000000
NS
USD
89933.68000000
0.081549955913
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
510.00000000
NS
USD
72139.50000000
0.065414570432
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
1776.00000000
NS
USD
131743.68000000
0.119462378231
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
227.00000000
NS
USD
32565.42000000
0.029529633006
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
8407.00000000
NS
USD
316439.48000000
0.286940617168
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
543.00000000
NS
USD
228733.32000000
0.207410529203
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
214.00000000
NS
USD
27946.26000000
0.025341076568
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
130.00000000
NS
USD
24616.80000000
0.022321992770
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
672.00000000
NS
USD
74296.32000000
0.067370329119
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
348.00000000
NS
USD
69032.76000000
0.062597444412
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
14988.00000000
NS
USD
328237.20000000
0.297638539747
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2564.00000000
NS
USD
90457.92000000
0.082025325640
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
1385.00000000
NS
USD
111340.15000000
0.100960889445
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
7211.00000000
NS
USD
844408.10000000
0.765691377561
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
862.00000000
NS
USD
81734.84000000
0.074115421482
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
33188.00000000
NS
USD
409539.92000000
0.371362123967
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
1222.00000000
NS
USD
24733.28000000
0.022427614366
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
13665.00000000
NS
USD
1188855.00000000
1.078028529890
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
1033.00000000
NS
USD
26486.12000000
0.024017052547
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
1250.00000000
NS
USD
192775.00000000
0.174804286350
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
6454.00000000
NS
USD
85709.12000000
0.077719214396
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
6334.00000000
NS
USD
564106.04000000
0.511519407331
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
1584.00000000
NS
USD
47044.80000000
0.042659228066
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
937.00000000
NS
USD
90457.98000000
0.082025380047
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
1528.00000000
NS
USD
214622.88000000
0.194615481120
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
3751.00000000
NS
USD
193664.13000000
0.175610530599
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
2667.00000000
NS
USD
102279.45000000
0.092744838623
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
4044.00000000
NS
USD
264275.40000000
0.239639334442
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
5998.00000000
NS
USD
125958.00000000
0.114216046168
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
575.00000000
NS
USD
27283.75000000
0.024740326534
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
3739.00000000
NS
USD
550343.41000000
0.499039745988
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
2048.00000000
NS
USD
91013.12000000
0.082528769239
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
8134.00000000
NS
USD
171952.76000000
0.155923120206
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
1403.00000000
NS
USD
119030.52000000
0.107934354052
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1172.00000000
NS
USD
382962.72000000
0.347262482005
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
2035.00000000
NS
USD
142083.70000000
0.128838489329
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
4460.00000000
NS
USD
81350.40000000
0.073766819433
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
4830.00000000
NS
USD
154849.80000000
0.140414518379
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
655.00000000
NS
USD
157527.50000000
0.142842600016
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
985.00000000
NS
USD
131536.90000000
0.119274874508
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
9938.00000000
NS
USD
1578452.54000000
1.431307326122
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
1232.00000000
NS
USD
95196.64000000
0.086322296553
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
12283.00000000
NS
USD
586881.74000000
0.532171929622
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
4908.00000000
NS
USD
217620.72000000
0.197333858927
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1913.00000000
NS
USD
179649.83000000
0.162902660231
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1622.00000000
NS
USD
136977.90000000
0.124208658048
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3696.00000000
NS
USD
1302581.28000000
1.181153111473
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
560.00000000
NS
USD
40566.40000000
0.036784752181
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
842.00000000
NS
USD
36593.32000000
0.033182047401
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
3878.00000000
NS
USD
64685.04000000
0.058655024016
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
10521.00000000
NS
USD
155500.38000000
0.141004450541
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
551.00000000
NS
USD
50785.67000000
0.046051369737
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
28260.00000000
NS
USD
1256722.20000000
1.139569069185
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
4596.00000000
NS
USD
33872.52000000
0.030714883597
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
3323.00000000
NS
USD
102481.32000000
0.092927890062
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
12094.00000000
NS
USD
195318.10000000
0.177110315559
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
2706.00000000
NS
USD
80936.46000000
0.073391467410
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
3678.00000000
NS
USD
78966.66000000
0.071605294497
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
3926.00000000
NS
USD
177808.54000000
0.161233017464
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
912.00000000
NS
USD
94355.52000000
0.085559586755
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
4184.00000000
NS
USD
244764.00000000
0.221946810241
Long
EC
CORP
PE
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
2579.00000000
NS
USD
64655.53000000
0.058628264973
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
191.00000000
NS
USD
91949.31000000
0.083377686499
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
536.00000000
NS
USD
217294.40000000
0.197037958864
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
2193.00000000
NS
USD
230374.65000000
0.208898852478
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
7560.00000000
NS
USD
565185.60000000
0.512498329470
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
24427.00000000
NS
USD
284818.82000000
0.258267672516
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
15506.00000000
NS
USD
1068828.58000000
0.969191114813
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
2585.00000000
NS
USD
101590.50000000
0.092120113357
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1769.00000000
NS
USD
157228.72000000
0.142571672641
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
19230.00000000
NS
USD
186723.30000000
0.169316732986
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
621.00000000
NS
USD
275860.62000000
0.250144566522
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
1053.00000000
NS
USD
35875.71000000
0.032531333854
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
3238.00000000
NS
USD
78035.80000000
0.070761210368
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
11020.00000000
NS
USD
81878.60000000
0.074245780004
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
3790.00000000
NS
USD
99146.40000000
0.089903855252
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
1604.00000000
NS
USD
67351.96000000
0.061073330577
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
3664.00000000
NS
USD
123147.04000000
0.111667127186
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
5435.00000000
NS
USD
231748.40000000
0.210144539877
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
386.00000000
NS
USD
36345.76000000
0.032957565237
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
1115.00000000
NS
USD
306156.70000000
0.277616410089
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
314.00000000
NS
USD
36581.00000000
0.033170875886
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
3816.00000000
NS
USD
72580.32000000
0.065814296670
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
5529.00000000
NS
USD
142758.78000000
0.129450637573
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
2904.00000000
NS
USD
192099.60000000
0.174191847938
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
TEXTAINER GROUP
G8766E109
4907.00000000
NS
USD
160311.69000000
0.145367244529
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
399.00000000
NS
USD
66980.13000000
0.060736163010
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
CONSTRUCTION P-A
21044C107
2884.00000000
NS
USD
99613.36000000
0.090327284688
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
2243.00000000
NS
USD
94564.88000000
0.085749429968
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
1105.00000000
NS
USD
127903.75000000
0.115980411050
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
10671.00000000
NS
USD
101481.21000000
0.092021011500
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1545.00000000
NS
USD
69123.30000000
0.062679544166
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
2471.00000000
NS
USD
385303.03000000
0.349384625537
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
446.00000000
NS
USD
27705.52000000
0.025122778636
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
552.00000000
NS
USD
105520.32000000
0.095683590886
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
2252.00000000
NS
USD
60713.92000000
0.055054096522
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNAT-A
30283W302
2247.00000000
NS
USD
59185.98000000
0.053668592897
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
10941.00000000
NS
USD
214005.96000000
0.194056071132
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
2219.00000000
NS
USD
45156.65000000
0.040947093644
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
463.00000000
NS
USD
104327.79000000
0.094602229944
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
11361.00000000
NS
USD
623037.24000000
0.564956971122
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
642.00000000
NS
USD
93860.40000000
0.085110622428
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
2638.00000000
NS
USD
215076.14000000
0.195026487686
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
7993.00000000
NS
USD
196707.73000000
0.178370402605
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
7082.00000000
NS
USD
29602.76000000
0.026843155677
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
558.00000000
NS
USD
217977.12000000
0.197657034897
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
6598.00000000
NS
USD
65782.06000000
0.059649778513
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
827.00000000
NS
USD
113323.81000000
0.102759630313
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
3745.00000000
NS
USD
570363.50000000
0.517193539504
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
1264.00000000
NS
USD
56146.88000000
0.050912801396
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
1387.00000000
NS
USD
401675.20000000
0.364230562473
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
6651.00000000
NS
USD
65512.35000000
0.059405211199
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
1716.00000000
NS
USD
133813.68000000
0.121339410381
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
421.00000000
NS
USD
98707.66000000
0.089506015114
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
5343.00000000
NS
USD
301078.05000000
0.273011197853
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
479.00000000
NS
USD
133219.48000000
0.120800602409
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
819.00000000
NS
USD
120851.64000000
0.109585707091
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
1433.00000000
NS
USD
38318.42000000
0.034746331537
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
1190.00000000
NS
USD
180118.40000000
0.163327549581
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
130.00000000
NS
USD
368933.50000000
0.334541082497
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
1641.00000000
NS
USD
155205.78000000
0.140737313502
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
4626.00000000
NS
USD
484851.06000000
0.439652670365
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
1645.00000000
NS
USD
187546.45000000
0.170063147969
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
3576.00000000
NS
USD
106493.28000000
0.096565850403
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
511.00000000
NS
USD
62515.74000000
0.056687948729
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
1568.00000000
NS
USD
123025.28000000
0.111556717797
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
4218.00000000
NS
USD
40577.16000000
0.036794509121
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