0001752724-23-016423.txt : 20230127
0001752724-23-016423.hdr.sgml : 20230127
20230127140744
ACCESSION NUMBER: 0001752724-23-016423
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20221130
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: 23561758
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
S000061305
Vanguard U.S. Value Factor ETF
C000198470
ETF Shares
VFVA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105563
XXXXXXXX
S000061305
C000198470
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. VALUE FACTOR ETF
S000061305
5493006GU7KMEUQILY06
2022-11-30
2022-11-30
N
676567180.51
95918.60
676471261.91
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
224776.06000000
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
66476.00000000
NS
USD
650800.04000000
0.096205127496
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
29648.00000000
NS
USD
1309552.16000000
0.193585778692
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
49938.00000000
NS
USD
1586530.26000000
0.234530326612
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
143788.00000000
NS
USD
5832041.28000000
0.862126982827
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
8502.00000000
NS
USD
490650.42000000
0.072530859421
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
11328.00000000
NS
USD
364648.32000000
0.053904480579
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
5700.00000000
NS
USD
259008.00000000
0.038288101000
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
5244.00000000
NS
USD
399383.04000000
0.059039173204
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
3215.00000000
NS
USD
700837.85000000
0.103602013782
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
39576.00000000
NS
USD
735717.84000000
0.108758181082
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
343660.00000000
NS
USD
3818062.60000000
0.564408691837
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
49252.00000000
NS
USD
314227.76000000
0.046451013914
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
46434.00000000
NS
USD
889211.10000000
0.131448466486
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
45000.00000000
NS
USD
1771200.00000000
0.261829304470
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2174.00000000
NS
USD
173202.58000000
0.025603834154
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
52833.00000000
NS
USD
2692898.01000000
0.398080178956
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
506.00000000
NS
USD
325702.08000000
0.048147216051
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
43625.00000000
NS
USD
4730695.00000000
0.699319434005
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
70418.00000000
NS
USD
295755.60000000
0.043720349503
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
1282.00000000
NS
USD
129610.20000000
0.019159749615
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1803.00000000
NS
USD
143807.28000000
0.021258446307
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
10697.00000000
NS
USD
797889.23000000
0.117948725234
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
11904.00000000
NS
USD
502110.72000000
0.074224989038
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
9575.00000000
NS
USD
187287.00000000
0.027685876776
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
2282.00000000
NS
USD
248144.68000000
0.036682220512
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
42247.00000000
NS
USD
302066.05000000
0.044653197705
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
63664.00000000
NS
USD
3020220.16000000
0.446466883378
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
21255.00000000
NS
USD
294381.75000000
0.043517258836
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
44024.00000000
NS
USD
389172.16000000
0.057529740273
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
54011.00000000
NS
USD
2216071.33000000
0.327592826891
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
17114.00000000
NS
USD
290766.86000000
0.042982884325
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1883.00000000
NS
USD
190352.47000000
0.028139032759
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
18708.00000000
NS
USD
1076832.48000000
0.159183773300
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
4893.00000000
NS
USD
151585.14000000
0.022408215771
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
15982.00000000
NS
USD
548662.06000000
0.081106484620
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
181.00000000
NS
USD
239796.04000000
0.035448074959
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
2042.00000000
NS
USD
310036.86000000
0.045831490184
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
30405.00000000
NS
USD
1591397.70000000
0.235249860505
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
70396.00000000
NS
USD
921483.64000000
0.136219185039
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
4396.00000000
NS
USD
167048.00000000
0.024694027581
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
16619.00000000
NS
USD
265571.62000000
0.039258374295
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
18304.00000000
NS
USD
227152.64000000
0.033579052472
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
6309.00000000
NS
USD
399359.70000000
0.059035722947
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
524329.00000000
NS
USD
10109063.12000000
1.494381755620
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
2989.00000000
NS
USD
836591.21000000
0.123669881797
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
8956.00000000
NS
USD
511387.60000000
0.075596352542
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
57281.00000000
NS
USD
516101.81000000
0.076293235065
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
3911.00000000
NS
USD
145176.32000000
0.021460825932
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
598.00000000
NS
USD
96385.64000000
0.014248297810
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
13876.00000000
NS
USD
432653.68000000
0.063957436828
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
58857.00000000
NS
USD
965843.37000000
0.142776703813
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
7431.00000000
NS
USD
219288.81000000
0.032416574413
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
17632.00000000
NS
USD
154103.68000000
0.022780521313
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
12455.00000000
NS
USD
899126.45000000
0.132914212417
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
46175.00000000
NS
USD
863472.50000000
0.127643633753
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
46535.00000000
NS
USD
720361.80000000
0.106488160038
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
12959.00000000
NS
USD
313089.44000000
0.046282740691
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
73471.00000000
NS
USD
1655301.63000000
0.244696519010
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
20227.00000000
NS
USD
430026.02000000
0.063569000519
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
11286.00000000
NS
USD
120873.06000000
0.017868173683
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
13338.00000000
NS
USD
291702.06000000
0.043121131144
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
94967.00000000
NS
USD
1526119.69000000
0.225600077332
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
29545.00000000
NS
USD
1255662.50000000
0.185619489060
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
22022.00000000
NS
USD
257877.62000000
0.038121001514
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
23880.00000000
NS
USD
731444.40000000
0.108126455798
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
18549.00000000
NS
USD
1373367.96000000
0.203019409297
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
5874.00000000
NS
USD
155073.60000000
0.022923900649
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
48058.00000000
NS
USD
496919.72000000
0.073457624585
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
71040.00000000
NS
USD
739526.40000000
0.109321185043
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
36242.00000000
NS
USD
887929.00000000
0.131258938848
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
19858.00000000
NS
USD
2425654.70000000
0.358574685516
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
27940.00000000
NS
USD
2445308.80000000
0.361480071318
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
67088.00000000
NS
USD
320009.76000000
0.047305743498
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
2398.00000000
NS
USD
106015.58000000
0.015671852740
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
9118.00000000
NS
USD
801016.30000000
0.118410987295
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
3429.00000000
NS
USD
248979.69000000
0.036805656650
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
131022.00000000
NS
USD
1331183.52000000
0.196783454812
Long
EC
CORP
US
N
1
N
N
N
Sunlight Financial Holdings Inc
N/A
SUNLIGHT FINANCI
86738J106
44675.00000000
NS
USD
80861.75000000
0.011953464182
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
21912.00000000
NS
USD
2706351.12000000
0.400068897584
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
9660.00000000
NS
USD
148570.80000000
0.021962618128
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
17404.00000000
NS
USD
160290.84000000
0.023695144054
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
7707.00000000
NS
USD
528237.78000000
0.078087246235
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
131567.00000000
NS
USD
3998321.13000000
0.591055578430
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
32666.00000000
NS
USD
1092677.70000000
0.161526107837
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
39968.00000000
NS
USD
464428.16000000
0.068654529194
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
479847.00000000
NS
USD
6669873.30000000
0.985980288529
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
15391.00000000
NS
USD
568697.45000000
0.084068234974
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
28343.00000000
NS
USD
945239.05000000
0.139730850846
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
1482.00000000
NS
USD
1209993.72000000
0.178868458740
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
13551.00000000
NS
USD
773220.06000000
0.114301981996
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
11997.00000000
NS
USD
832591.80000000
0.123078665256
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
18882.00000000
NS
USD
733376.88000000
0.108412126470
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
3852.00000000
NS
USD
81546.84000000
0.012054738255
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
15847.00000000
NS
USD
1204055.06000000
0.177990570745
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
35577.00000000
NS
USD
342962.28000000
0.050698721336
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
23069.00000000
NS
USD
1110310.97000000
0.164132762545
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
34839.00000000
NS
USD
3763657.17000000
0.556366158020
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
43043.00000000
NS
USD
1518126.61000000
0.224418492769
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
12817.00000000
NS
USD
486020.64000000
0.071846457841
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
62734.00000000
NS
USD
2422787.08000000
0.358150776894
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
61659.00000000
NS
USD
4949984.52000000
0.731736113375
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
11209.00000000
NS
USD
3686528.01000000
0.544964467461
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
1821.00000000
NS
USD
642867.63000000
0.095032511534
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
3506.00000000
NS
USD
589604.02000000
0.087158768331
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
16422.00000000
NS
USD
189838.32000000
0.028063028052
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
10999.00000000
NS
USD
685677.66000000
0.101360944449
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2207.00000000
NS
USD
216219.79000000
0.031962893647
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
24592.00000000
NS
USD
1042946.72000000
0.154174578984
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
18915.00000000
NS
USD
457364.70000000
0.067610366582
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
24354.00000000
NS
USD
1147804.02000000
0.169675207895
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
17975.00000000
NS
USD
580053.25000000
0.085746916781
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
141597.00000000
NS
USD
403551.45000000
0.059655372330
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
117944.00000000
NS
USD
1749109.52000000
0.258563758504
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
7904.00000000
NS
USD
3052129.60000000
0.451183926333
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
1077.00000000
NS
USD
158642.10000000
0.023451417515
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
34444.00000000
NS
USD
1563413.16000000
0.231113019581
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
31545.00000000
NS
USD
3256705.80000000
0.481425595346
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1142.00000000
NS
USD
143857.74000000
0.021265905604
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
79.00000000
NS
USD
203741.00000000
0.030118204788
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
21666.00000000
NS
USD
397571.10000000
0.058771321471
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
10407.00000000
NS
USD
1081599.51000000
0.159888463989
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
60507.00000000
NS
USD
1963452.15000000
0.290249159211
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
2037.00000000
NS
USD
383546.73000000
0.056698155797
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
14604.00000000
NS
USD
981096.72000000
0.145031544611
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
27973.00000000
NS
USD
2012097.89000000
0.297440261441
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
24517.00000000
NS
USD
1039030.46000000
0.153595654169
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
3226.00000000
NS
USD
2424984.20000000
0.358475568223
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
45650.00000000
NS
USD
1913648.00000000
0.282886813934
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
15167.00000000
NS
USD
419822.56000000
0.062060664456
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
190859.00000000
NS
USD
1311201.33000000
0.193829568797
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
12386.00000000
NS
USD
820944.08000000
0.121356830101
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
11984.00000000
NS
USD
989159.36000000
0.146223411946
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
27809.00000000
NS
USD
2066764.88000000
0.305521460610
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
26553.00000000
NS
USD
696750.72000000
0.102997829949
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
40861.00000000
NS
USD
482977.02000000
0.071396531855
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
50350.00000000
NS
USD
1523591.00000000
0.225226271356
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
15786.00000000
NS
USD
501047.64000000
0.074067838238
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
69030.00000000
NS
USD
3168477.00000000
0.468383090074
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
37899.00000000
NS
USD
1329496.92000000
0.196534131582
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
22124.00000000
NS
USD
1237395.32000000
0.182919126010
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
5284.00000000
NS
USD
559628.44000000
0.082727600049
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
7955.00000000
NS
USD
276834.00000000
0.040923246202
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
61189.00000000
NS
USD
421592.21000000
0.062322264630
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
21110.00000000
NS
USD
5071044.20000000
0.749631874335
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
18242.00000000
NS
USD
738983.42000000
0.109240918514
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
40257.00000000
NS
USD
1641277.89000000
0.242623446466
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
91797.00000000
NS
USD
827090.97000000
0.122265499892
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
24318.00000000
NS
USD
1394637.30000000
0.206163569471
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
467.00000000
NS
USD
42506.34000000
0.006283539655
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
38221.00000000
NS
USD
1396977.55000000
0.206509519126
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
3627.00000000
NS
USD
159515.46000000
0.023580522777
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1113.00000000
NS
USD
57375.15000000
0.008481535466
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
36183.00000000
NS
USD
3459818.46000000
0.511450915184
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
11803.00000000
NS
USD
758342.75000000
0.112102729664
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
34227.00000000
NS
USD
1507014.81000000
0.222775880492
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
696.48600000
NS
USD
69641.64000000
0.010294840878
Long
STIV
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
5423.00000000
NS
USD
389046.02000000
0.057511093509
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
8968.00000000
NS
USD
1969283.12000000
0.291111127831
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
28630.00000000
NS
USD
1577799.30000000
0.233239664246
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
23364.00000000
NS
USD
1302309.36000000
0.192515104976
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
9989.00000000
NS
USD
2521123.71000000
0.372687481635
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
129.00000000
NS
USD
92364.00000000
0.013653795098
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
60311.00000000
NS
USD
1675439.58000000
0.247673430393
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
810.00000000
NS
USD
247187.70000000
0.036540754045
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
8486.00000000
NS
USD
219193.38000000
0.032402467383
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
16184.00000000
NS
USD
838654.88000000
0.123974945754
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
934.00000000
NS
USD
122456.74000000
0.018102282668
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
42680.00000000
NS
USD
1522395.60000000
0.225049560228
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
1753.00000000
NS
USD
193040.36000000
0.028536372625
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
24378.00000000
NS
USD
759862.26000000
0.112327352658
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
15476.00000000
NS
USD
3269924.04000000
0.483379594096
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
6349.00000000
NS
USD
180629.05000000
0.026701659060
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
72231.00000000
NS
USD
1879450.62000000
0.277831554099
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
7339.00000000
NS
USD
255543.98000000
0.037776028988
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
17250.00000000
NS
USD
801607.50000000
0.118498381991
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
16286.00000000
NS
USD
1347992.22000000
0.199268216685
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
13899.00000000
NS
USD
1185584.70000000
0.175260172420
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
3235.00000000
NS
USD
146092.60000000
0.021596275884
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
9573.00000000
NS
USD
219796.08000000
0.032491562077
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
61219.00000000
NS
USD
581580.50000000
0.085972683947
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
26324.00000000
NS
USD
1776080.28000000
0.262550736447
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
19054.00000000
NS
USD
209403.46000000
0.030955263259
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
23556.00000000
NS
USD
205172.76000000
0.030329856056
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
5660.00000000
NS
USD
661654.00000000
0.097809624333
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
52106.00000000
NS
USD
640903.80000000
0.094742206518
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
6658.00000000
NS
USD
44342.28000000
0.006554939211
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
27942.00000000
NS
USD
182181.84000000
0.026931201701
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
63137.00000000
NS
USD
526562.58000000
0.077839608221
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
23715.00000000
NS
USD
378254.25000000
0.055915789967
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
173283.00000000
NS
USD
2781192.15000000
0.411132343175
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
50794.00000000
NS
USD
839624.82000000
0.124118328046
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
12604.00000000
NS
USD
1046510.12000000
0.154701341938
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
33649.00000000
NS
USD
467384.61000000
0.069091569193
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
67504.00000000
NS
USD
896453.12000000
0.132519024898
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
25272.00000000
NS
USD
986366.16000000
0.145810504531
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
1338.00000000
NS
USD
44327.94000000
0.006552819387
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
13536.00000000
NS
USD
606277.44000000
0.089623532312
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
88786.00000000
NS
USD
2334183.94000000
0.345052934460
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
18557.00000000
NS
USD
358892.38000000
0.053053603339
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
1114.00000000
NS
USD
171567.14000000
0.025362073699
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
2180.00000000
NS
USD
246034.80000000
0.036370325519
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
40100.00000000
NS
USD
1956479.00000000
0.289218346759
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
112540.00000000
NS
USD
1235689.20000000
0.182666917218
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
14205.00000000
NS
USD
327993.45000000
0.048485939975
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
3594.00000000
NS
USD
159070.44000000
0.023514737278
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
3928.00000000
NS
USD
157159.28000000
0.023232218255
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
5991.00000000
NS
USD
495575.52000000
0.073258916956
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
9207.00000000
NS
USD
213694.47000000
0.031589585845
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
94062.00000000
NS
USD
435507.06000000
0.064379240408
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
9001.00000000
NS
USD
2124145.99000000
0.314003877120
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
37395.00000000
NS
USD
974887.65000000
0.144113683003
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
138526.00000000
NS
USD
343544.48000000
0.050784785599
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
9664.00000000
NS
USD
387623.04000000
0.057300740153
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
7007.00000000
NS
USD
399609.21000000
0.059072606997
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
64369.00000000
NS
USD
570309.34000000
0.084306514128
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
2210.00000000
NS
USD
132577.90000000
0.019598452656
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
3166.00000000
NS
USD
319766.00000000
0.047269709447
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
7288.00000000
NS
USD
556584.56000000
0.082277635627
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
18917.00000000
NS
USD
307590.42000000
0.045469842891
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
1649.00000000
NS
USD
108735.06000000
0.016073862427
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
38028.00000000
NS
USD
705799.68000000
0.104335500965
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
1407.00000000
NS
USD
177070.95000000
0.026175679584
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
61737.00000000
NS
USD
4290104.13000000
0.634188674606
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
7880.00000000
NS
USD
575397.60000000
0.085058690945
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
14953.00000000
NS
USD
1224052.58000000
0.180946722931
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
10298.00000000
NS
USD
1108579.70000000
0.163876835930
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
32439.00000000
NS
USD
1047779.70000000
0.154889018794
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
41966.00000000
NS
USD
1697524.70000000
0.250938184011
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
10438.00000000
NS
USD
1565178.10000000
0.231373923495
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
27839.00000000
NS
USD
409790.08000000
0.060577603672
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
20698.00000000
NS
USD
1094510.24000000
0.161797004784
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
60957.00000000
NS
USD
1708015.14000000
0.252488943163
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
27296.00000000
NS
USD
254944.64000000
0.037687430990
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
8528.00000000
NS
USD
704498.08000000
0.104143090722
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
9702.00000000
NS
USD
1875784.68000000
0.277289633073
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
33063.00000000
NS
USD
609681.72000000
0.090126773202
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
109608.00000000
NS
USD
945917.04000000
0.139831075355
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
48426.00000000
NS
USD
3714274.20000000
0.549066074072
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
23909.00000000
NS
USD
2533636.73000000
0.374537230575
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
115083.00000000
NS
USD
2026611.63000000
0.299585768695
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
33903.00000000
NS
USD
779090.94000000
0.115169850349
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
15828.00000000
NS
USD
1050346.08000000
0.155268396329
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
27199.00000000
NS
USD
970188.33000000
0.143419001608
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
29742.00000000
NS
USD
2951893.50000000
0.436366430654
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
5976.00000000
NS
USD
422025.12000000
0.062386259958
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
19765.00000000
NS
USD
1284725.00000000
0.189915680434
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
57527.00000000
NS
USD
2883828.51000000
0.426304659544
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
3026.00000000
NS
USD
945019.80000000
0.139698440009
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
56066.00000000
NS
USD
1481824.38000000
0.219052081505
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
9236.00000000
NS
USD
1333678.40000000
0.197152262793
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
2407.00000000
NS
USD
136982.37000000
0.020249547573
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
8762.00000000
NS
USD
625431.56000000
0.092455008101
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
11027.00000000
NS
USD
728774.43000000
0.107731764974
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
15918.00000000
NS
USD
786826.74000000
0.116313402254
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
39244.00000000
NS
USD
749952.84000000
0.110862483334
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
65976.00000000
NS
USD
284356.56000000
0.042035275703
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
157806.00000000
NS
USD
3708441.00000000
0.548203775801
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
10966.00000000
NS
USD
565077.98000000
0.083533183420
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
118880.00000000
NS
USD
2837665.60000000
0.419480583992
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1242.00000000
NS
USD
207500.94000000
0.030674021452
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
7093.00000000
NS
USD
209172.57000000
0.030921131728
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
3398.00000000
NS
USD
131128.82000000
0.019384241043
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
85860.00000000
NS
USD
2547466.20000000
0.376581584974
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
67449.00000000
NS
USD
1117629.93000000
0.165214694685
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
8080.00000000
NS
USD
301222.40000000
0.044528484351
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
9336.00000000
NS
USD
723073.20000000
0.106888975291
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
32380.00000000
NS
USD
1167299.00000000
0.172557071634
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
54022.00000000
NS
USD
1901034.18000000
0.281022164139
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
12341.00000000
NS
USD
435760.71000000
0.064416736458
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
117509.00000000
NS
USD
5629856.19000000
0.832238781896
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
9104.00000000
NS
USD
897108.16000000
0.132615856801
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
3795.00000000
NS
USD
2022431.40000000
0.298967822267
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
25620.00000000
NS
USD
2148493.20000000
0.317603026318
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
18970.00000000
NS
USD
765249.80000000
0.113123770822
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
15532.00000000
NS
USD
184364.84000000
0.027253905728
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
81754.00000000
NS
USD
2495132.08000000
0.368845244505
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
47846.00000000
NS
USD
3019561.06000000
0.446369451301
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
11759.00000000
NS
USD
205312.14000000
0.030350460035
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
79471.00000000
NS
USD
2442938.54000000
0.361129685406
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
19292.00000000
NS
USD
710331.44000000
0.105005412645
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
17385.00000000
NS
USD
487475.40000000
0.072061509105
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
48932.00000000
NS
USD
1135711.72000000
0.167887652284
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
5138.00000000
NS
USD
252275.80000000
0.037292907209
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
48710.00000000
NS
USD
959099.90000000
0.141779844023
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
6891.00000000
NS
USD
473894.07000000
0.070053836235
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
5266.00000000
NS
USD
125488.78000000
0.018550496830
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
19185.00000000
NS
USD
462166.65000000
0.068320219353
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
6905.00000000
NS
USD
619240.40000000
0.091539794055
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
18350.00000000
NS
USD
936217.00000000
0.138397157827
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
32387.00000000
NS
USD
2181588.32000000
0.322495343533
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
44686.00000000
NS
USD
438816.52000000
0.064868464443
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
3634.00000000
NS
USD
168871.98000000
0.024963659139
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
10094.00000000
NS
USD
619065.02000000
0.091513868342
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
5285.00000000
NS
USD
111989.15000000
0.016554901339
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
2204.00000000
NS
USD
374724.08000000
0.055393939269
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
17968.00000000
NS
USD
1146897.44000000
0.169541191855
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
358966.00000000
NS
USD
1805598.98000000
0.266914366014
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
6337.00000000
NS
USD
548910.94000000
0.081143275539
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
19620.00000000
NS
USD
400248.00000000
0.059167036729
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
13443.00000000
NS
USD
361616.70000000
0.053456328503
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
11148.00000000
NS
USD
874114.68000000
0.129216824012
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
6120.00000000
NS
USD
366649.20000000
0.054200262545
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
9695.00000000
NS
USD
418920.95000000
0.061927383111
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
7595.00000000
NS
USD
334331.90000000
0.049422927303
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
24634.00000000
NS
USD
718820.12000000
0.106260259744
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
8449.00000000
NS
USD
459034.17000000
0.067857157553
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
15215.00000000
NS
USD
472425.75000000
0.069836780451
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
55060.00000000
NS
USD
611166.00000000
0.090346188288
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
18653.00000000
NS
USD
682326.74000000
0.100865591551
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
6048.00000000
NS
USD
581333.76000000
0.085936209375
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
3536.00000000
NS
USD
1194955.84000000
0.176645469997
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1003.00000000
NS
USD
66769.71000000
0.009870295127
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
35325.00000000
NS
USD
4720126.50000000
0.697757135561
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
6234.00000000
NS
USD
652762.14000000
0.096495176773
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
8878.00000000
NS
USD
1682913.68000000
0.248778296249
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
24572.00000000
NS
USD
1347528.48000000
0.199199663884
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
4533.00000000
NS
USD
776185.59000000
0.114740364255
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
26576.00000000
NS
USD
1332254.88000000
0.196941829611
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINL CORP
126117100
17737.00000000
NS
USD
755241.46000000
0.111644278556
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1161.00000000
NS
USD
167462.64000000
0.024755322129
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
61982.00000000
NS
USD
2272879.94000000
0.335990613050
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
42762.00000000
NS
USD
500315.40000000
0.073959594172
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
23031.00000000
NS
USD
1740452.67000000
0.257284051518
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
7428.00000000
NS
USD
255226.08000000
0.037729035122
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
10821.00000000
NS
USD
471038.13000000
0.069631654221
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
6708.00000000
NS
USD
170718.60000000
0.025236637476
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
15839.00000000
NS
USD
231724.57000000
0.034254902321
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
33398.00000000
NS
USD
1268790.02000000
0.187560077041
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
30940.00000000
NS
USD
581981.40000000
0.086031947367
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
3078.00000000
NS
USD
458714.34000000
0.067809878383
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
9474.00000000
NS
USD
1486565.34000000
0.219752918372
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
6102.00000000
NS
USD
290943.36000000
0.043008975603
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
34180.00000000
NS
USD
527397.40000000
0.077963016272
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
4703.00000000
NS
USD
210600.34000000
0.031132193170
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
8700.00000000
NS
USD
579942.00000000
0.085730471145
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
48731.00000000
NS
USD
1255310.56000000
0.185567463199
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1584499.26000000
NS
USD
1584340.81000000
0.234206669109
Long
STIV
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
43305.00000000
NS
USD
4048584.45000000
0.598485800944
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
256043.00000000
NS
USD
4296401.54000000
0.635119595157
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
26553.00000000
NS
USD
2771071.08000000
0.409636186491
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec22
N/A
11.00000000
NC
USD
19163.59000000
0.002832875700
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2022-12-16
2225523.91000000
USD
19163.59000000
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
197801.00000000
NS
USD
2545698.87000000
0.376320327756
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
17125.00000000
NS
USD
176558.75000000
0.026099963138
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
133734.00000000
NS
USD
9706413.72000000
1.434859729679
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
15757.00000000
NS
USD
304110.10000000
0.044955361317
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
11721.00000000
NS
USD
1081379.46000000
0.159855934891
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
107463.00000000
NS
USD
1187466.15000000
0.175538299535
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
85313.00000000
NS
USD
3395457.40000000
0.501936681007
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
70955.00000000
NS
USD
1388589.35000000
0.205269525578
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1790.00000000
NS
USD
277271.00000000
0.040987846138
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURCES
75134P303
66814.00000000
NS
USD
765020.30000000
0.113089844768
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
64678.00000000
NS
USD
1333013.58000000
0.197053985151
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
22484.00000000
NS
USD
1969823.24000000
0.291190971577
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
2023.00000000
NS
USD
170235.45000000
0.025165215373
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
13351.00000000
NS
USD
162748.69000000
0.024058478040
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
2161.00000000
NS
USD
278596.12000000
0.041183733247
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
60503.00000000
NS
USD
2273702.74000000
0.336112244233
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
4050.00000000
NS
USD
512122.50000000
0.075704989825
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
23350.00000000
NS
USD
446218.50000000
0.065962669092
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
23045.00000000
NS
USD
1313104.10000000
0.194110847560
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
62724.00000000
NS
USD
1511021.16000000
0.223368122946
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
1501.00000000
NS
USD
70321.85000000
0.010395393560
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
20832.00000000
NS
USD
682248.00000000
0.100853951736
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
21245.00000000
NS
USD
561080.45000000
0.082942244791
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
11594.00000000
NS
USD
382949.82000000
0.056609917015
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
94290.00000000
NS
USD
652486.80000000
0.096454474378
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
7155.00000000
NS
USD
774099.45000000
0.114431978649
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
307990.00000000
NS
USD
2451600.40000000
0.362410133000
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
51660.00000000
NS
USD
2500860.60000000
0.369692068357
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
8733.00000000
NS
USD
1218253.50000000
0.180089468480
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
45378.00000000
NS
USD
694283.40000000
0.102633096051
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
24464.00000000
NS
USD
2079684.64000000
0.307431336274
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
69995.00000000
NS
USD
300978.50000000
0.044492429604
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
PAYSAFE LTD
G6964L107
170862.00000000
NS
USD
242624.04000000
0.035866126716
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
307005.00000000
NS
USD
11248663.20000000
1.662844208376
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
76502.00000000
NS
USD
95627.50000000
0.014136225052
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
18611.00000000
NS
USD
362356.17000000
0.053565641351
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
6004.00000000
NS
USD
181861.16000000
0.026883796879
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
8122.00000000
NS
USD
1210015.56000000
0.178871687258
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
54973.00000000
NS
USD
6696261.13000000
0.989881094297
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
19653.00000000
NS
USD
966731.07000000
0.142907928900
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
22345.00000000
NS
USD
1031221.75000000
0.152441324275
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
32384.00000000
NS
USD
675530.24000000
0.099860892551
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
6074.00000000
NS
USD
291612.74000000
0.043107927331
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
37380.00000000
NS
USD
1764336.00000000
0.260814627219
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
968.00000000
NS
USD
6437.20000000
0.000951585139
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
18065.00000000
NS
USD
729103.40000000
0.107780395273
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
6136.00000000
NS
USD
377118.56000000
0.055747905525
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
10307.00000000
NS
USD
1525642.14000000
0.225529483054
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
10770.00000000
NS
USD
937313.10000000
0.138559189839
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
8362.00000000
NS
USD
247515.20000000
0.036589167040
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
2738.00000000
NS
USD
872326.80000000
0.128952528971
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
71144.00000000
NS
USD
620375.68000000
0.091707617888
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
62591.00000000
NS
USD
1196739.92000000
0.176909203300
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1282.00000000
NS
USD
185979.74000000
0.027492629838
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
9639.00000000
NS
USD
226323.72000000
0.033456516594
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
73811.00000000
NS
USD
2877152.78000000
0.425317813483
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
12049.00000000
NS
USD
1200923.83000000
0.177527693727
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
14369.00000000
NS
USD
663560.42000000
0.098091442661
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
111030.00000000
NS
USD
1524441.90000000
0.225352056448
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
24614.00000000
NS
USD
779279.24000000
0.115197685974
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
91936.00000000
NS
USD
2147624.96000000
0.317474677924
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
107300.00000000
NS
USD
1750063.00000000
0.258704707581
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
49241.00000000
NS
USD
1060158.73000000
0.156718960537
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
20710.00000000
NS
USD
1019346.20000000
0.150685809936
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
98844.00000000
NS
USD
836220.24000000
0.123615042808
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
10591.00000000
NS
USD
251536.25000000
0.037183582535
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
2947.00000000
NS
USD
1124810.96000000
0.166276237193
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
59842.00000000
NS
USD
1513404.18000000
0.223720395117
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
5748.00000000
NS
USD
155483.40000000
0.022984479719
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
54443.00000000
NS
USD
3190359.80000000
0.471617935548
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
79751.00000000
NS
USD
1086208.62000000
0.160569810006
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
874.00000000
NS
USD
30948.34000000
0.004574967443
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
2988.00000000
NS
USD
169688.52000000
0.025084364932
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
6535.00000000
NS
USD
534563.00000000
0.079022277826
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
44124.00000000
NS
USD
2445793.32000000
0.361551695942
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
48417.00000000
NS
USD
612959.22000000
0.090611272719
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
10202.00000000
NS
USD
3991940.58000000
0.590112367630
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
26003.00000000
NS
USD
152637.61000000
0.022563798138
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
26929.00000000
NS
USD
456985.13000000
0.067554256290
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
23627.00000000
NS
USD
882468.45000000
0.130451727913
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
26070.00000000
NS
USD
856399.50000000
0.126598060881
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
30287.00000000
NS
USD
824715.01000000
0.121914271372
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
57493.00000000
NS
USD
1604629.63000000
0.237205882991
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
960.00000000
NS
USD
127411.20000000
0.018834680373
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
19964.00000000
NS
USD
535234.84000000
0.079121593205
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
1523.00000000
NS
USD
131602.43000000
0.019454252887
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
3628.00000000
NS
USD
823846.24000000
0.121785844630
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
59123.00000000
NS
USD
2370241.07000000
0.350383113586
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
162070.00000000
NS
USD
2290049.10000000
0.338528660261
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
15389.00000000
NS
USD
2887284.18000000
0.426815497209
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
30571.00000000
NS
USD
726672.67000000
0.107421070327
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
6798.00000000
NS
USD
1284210.18000000
0.189839576684
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
61198.00000000
NS
USD
6813785.32000000
1.007254218126
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
4734.00000000
NS
USD
127865.34000000
0.018901814045
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTDec22
N/A
16.00000000
NC
USD
-3902.88000000
-0.00057694690
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2022-12-16
330402.88000000
USD
-3902.88000000
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
14761.00000000
NS
USD
196321.30000000
0.029021380663
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
9868.00000000
NS
USD
1321325.20000000
0.195326139394
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
25810.00000000
NS
USD
1439165.60000000
0.212746007263
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
14952.00000000
NS
USD
690184.32000000
0.102027145698
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
42079.00000000
NS
USD
462448.21000000
0.068361841225
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
4678.00000000
NS
USD
211305.26000000
0.031236398631
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
10363.00000000
NS
USD
869352.07000000
0.128512786714
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
4876.00000000
NS
USD
603161.20000000
0.089162871205
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
9306.00000000
NS
USD
1492868.52000000
0.220684691879
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
35196.00000000
NS
USD
1037930.04000000
0.153432983548
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
9162.00000000
NS
USD
328182.84000000
0.048513936730
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
37473.00000000
NS
USD
379601.49000000
0.056114946986
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
39607.00000000
NS
USD
790555.72000000
0.116864642227
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
7121.00000000
NS
USD
312967.95000000
0.046264781317
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
2430.00000000
NS
USD
146504.70000000
0.021657194954
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
54062.00000000
NS
USD
2530642.22000000
0.374094564321
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
138591.00000000
NS
USD
658307.25000000
0.097314887869
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
2049.00000000
NS
USD
144474.99000000
0.021357151165
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
80315.00000000
NS
USD
1850457.60000000
0.273545633671
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
20743.00000000
NS
USD
3802399.33000000
0.562093254229
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
32274.00000000
NS
USD
1339371.00000000
0.197993776737
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
73756.00000000
NS
USD
2935488.80000000
0.433941390460
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
1239.00000000
NS
USD
45322.62000000
0.006699858893
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
131630.00000000
NS
USD
1476888.60000000
0.218322445188
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
36937.00000000
NS
USD
362721.34000000
0.053619622949
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
19842.00000000
NS
USD
1183773.72000000
0.174992462600
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
43293.00000000
NS
USD
813908.40000000
0.120316774093
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
12770.00000000
NS
USD
381056.80000000
0.056330079554
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
79476.00000000
NS
USD
2803913.28000000
0.414491115569
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
9490.00000000
NS
USD
257938.20000000
0.038129956810
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
9761.00000000
NS
USD
533438.65000000
0.078856069730
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
4677.00000000
NS
USD
461713.44000000
0.068253223159
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
26944.00000000
NS
USD
760090.24000000
0.112361054016
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
27665.00000000
NS
USD
208594.10000000
0.030835618857
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
17978.00000000
NS
USD
739255.36000000
0.109281118300
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
55219.00000000
NS
USD
827180.62000000
0.122278752487
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
48569.00000000
NS
USD
3105016.17000000
0.459001933242
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
16625.00000000
NS
USD
713046.25000000
0.105406731985
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
13480.00000000
NS
USD
274722.40000000
0.040611096948
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
34699.00000000
NS
USD
1351179.06000000
0.199739314303
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
27345.00000000
NS
USD
672687.00000000
0.099440587926
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
3210.00000000
NS
USD
167562.00000000
0.024770010114
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
121813.00000000
NS
USD
3659262.52000000
0.540933920780
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
19388.00000000
NS
USD
637865.20000000
0.094293022618
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
6919.00000000
NS
USD
1313295.39000000
0.194139125184
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
124461.00000000
NS
USD
794061.18000000
0.117382840145
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
5162.00000000
NS
USD
141593.66000000
0.020931215850
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
23012.00000000
NS
USD
127486.48000000
0.018845808710
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
6405.00000000
NS
USD
953704.50000000
0.140982263948
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
17871.00000000
NS
USD
800620.80000000
0.118352522136
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
2105.00000000
NS
USD
211110.45000000
0.031207600660
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
26077.00000000
NS
USD
2426986.39000000
0.358771543841
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
8416.00000000
NS
USD
926685.76000000
0.136988193317
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
663.00000000
NS
USD
74753.25000000
0.011050469429
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
18430.00000000
NS
USD
998906.00000000
0.147664218163
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
124571.00000000
NS
USD
1056362.08000000
0.156157717183
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
21688.00000000
NS
USD
3078177.84000000
0.455034531889
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
10486.00000000
NS
USD
226812.18000000
0.033528723653
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
10164.00000000
NS
USD
1054819.92000000
0.155929745932
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
19866.00000000
NS
USD
3619982.52000000
0.535127317866
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
50356.00000000
NS
USD
919500.56000000
0.135926034374
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
37524.00000000
NS
USD
1181630.76000000
0.174675677524
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
191855.00000000
NS
USD
775094.20000000
0.114579028503
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
19007.00000000
NS
USD
1302359.64000000
0.192522537664
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
14370.00000000
NS
USD
828430.50000000
0.122463517173
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
79990.00000000
NS
USD
8149381.20000000
1.204689934202
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
24048.00000000
NS
USD
625248.00000000
0.092427873171
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
22723.00000000
NS
USD
945276.80000000
0.139736431275
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
10547.00000000
NS
USD
419454.19000000
0.062006209815
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
3980.00000000
NS
USD
581517.80000000
0.085963415261
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
20067.00000000
NS
USD
845422.71000000
0.124975406584
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
23009.00000000
NS
USD
1467974.20000000
0.217004665631
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
32113.00000000
NS
USD
956646.27000000
0.141417133863
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
2359.00000000
NS
USD
255621.24000000
0.037787450020
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
15156.00000000
NS
USD
1983162.60000000
0.293162875005
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
17763.00000000
NS
USD
863814.69000000
0.127694218311
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
18328.00000000
NS
USD
1628259.52000000
0.240698993687
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
11571.00000000
NS
USD
302697.36000000
0.044746521699
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
6713.00000000
NS
USD
596517.18000000
0.088180712705
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
860.00000000
NS
USD
220590.00000000
0.032608924047
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
11300.00000000
NS
USD
1561434.00000000
0.230820448394
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
57024.00000000
NS
USD
4963939.20000000
0.733798977059
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
3773.00000000
NS
USD
133451.01000000
0.019727520962
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
50761.00000000
NS
USD
2433989.95000000
0.359806851680
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
7813.00000000
NS
USD
162510.40000000
0.024023252597
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
20671.00000000
NS
USD
1123262.14000000
0.166047281421
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
42991.00000000
NS
USD
2014558.26000000
0.297803967948
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
7225.00000000
NS
USD
536095.00000000
0.079248747165
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
6917.00000000
NS
USD
225909.22000000
0.033395242742
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
16981.00000000
NS
USD
2987127.71000000
0.441574960858
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
100748.00000000
NS
USD
1765104.96000000
0.260928299454
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
17325.00000000
NS
USD
669091.50000000
0.098909079760
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
16908.00000000
NS
USD
812767.56000000
0.120148128348
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
57075.00000000
NS
USD
843568.50000000
0.124701306248
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
6048.00000000
NS
USD
725518.08000000
0.107250391975
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
7597.00000000
NS
USD
534145.07000000
0.078960496931
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
41822.00000000
NS
USD
312828.56000000
0.046244175859
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
2380.00000000
NS
USD
216175.40000000
0.031956331654
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
75681.00000000
NS
USD
2864525.85000000
0.423451225690
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
25127.00000000
NS
USD
753810.00000000
0.111432671636
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
7991.00000000
NS
USD
129454.20000000
0.019136688768
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
28364.00000000
NS
USD
1010609.32000000
0.149394272440
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
41151.00000000
NS
USD
623849.16000000
0.092221088333
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
11483.00000000
NS
USD
362058.99000000
0.053521710438
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
31997.00000000
NS
USD
1316996.52000000
0.194686248205
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
779.00000000
NS
USD
79691.70000000
0.011780500442
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
11883.00000000
NS
USD
1158592.50000000
0.171270025090
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
18486.00000000
NS
USD
709677.54000000
0.104908749263
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
110865.00000000
NS
USD
891354.60000000
0.131765331387
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
40384.00000000
NS
USD
1164674.56000000
0.172169111325
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
48314.00000000
NS
USD
1807909.88000000
0.267255976979
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
6113.00000000
NS
USD
620286.11000000
0.091694377119
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
37395.00000000
NS
USD
3284402.85000000
0.485519937791
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
5085.00000000
NS
USD
337847.40000000
0.049942609394
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
109440.00000000
NS
USD
1543104.00000000
0.228110798918
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
20473.00000000
NS
USD
1798143.59000000
0.265812265981
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
26582.00000000
NS
USD
301174.06000000
0.044521338445
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
41847.00000000
NS
USD
1357098.21000000
0.200614318214
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
19711.00000000
NS
USD
571027.67000000
0.084412701936
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
67972.00000000
NS
USD
2674698.20000000
0.395389774940
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
11172.00000000
NS
USD
225115.80000000
0.033277954685
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
115456.00000000
NS
USD
5377940.48000000
0.794999105330
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO-NON VOTIN
023586506
56781.00000000
NS
USD
3586855.77000000
0.530230324917
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
66013.00000000
NS
USD
165032.50000000
0.024396084400
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
36018.00000000
NS
USD
1847723.40000000
0.273141447987
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
37824.00000000
NS
USD
1630592.64000000
0.241043889343
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
32277.00000000
NS
USD
795628.05000000
0.117614464175
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
TEXTAINER GROUP
G8766E109
10646.00000000
NS
USD
324490.08000000
0.047968051012
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
27700.00000000
NS
USD
2806841.00000000
0.414923908530
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
26251.00000000
NS
USD
635274.20000000
0.093910005608
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
3437.00000000
NS
USD
124969.32000000
0.018473707167
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
11059.00000000
NS
USD
602715.50000000
0.089096985184
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
2506.00000000
NS
USD
175946.26000000
0.026009421228
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
106227.00000000
NS
USD
403662.60000000
0.059671803183
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
99989.00000000
NS
USD
2611712.68000000
0.386078881255
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
10750.00000000
NS
USD
370875.00000000
0.054824945401
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
52110.00000000
NS
USD
462736.80000000
0.068404502312
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
2538.00000000
NS
USD
325295.46000000
0.048087107068
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
20125.00000000
NS
USD
581008.75000000
0.085888164466
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
26905.00000000
NS
USD
382589.10000000
0.056556593242
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
45949.00000000
NS
USD
1953291.99000000
0.288747224011
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
1038.00000000
NS
USD
147624.36000000
0.021822709745
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
7236.00000000
NS
USD
359773.92000000
0.053183917818
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
38786.00000000
NS
USD
179191.32000000
0.026489125272
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
16933.00000000
NS
USD
505619.38000000
0.074743660000
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
24746.00000000
NS
USD
1577804.96000000
0.233240500940
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
30047.00000000
NS
USD
707907.32000000
0.104647064828
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
108979.00000000
NS
USD
278986.24000000
0.041241403102
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
12885.00000000
NS
USD
253190.25000000
0.037428086639
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
11568.00000000
NS
USD
522642.24000000
0.077260080276
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
712.00000000
NS
USD
112204.08000000
0.016586673568
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
8200.00000000
NS
USD
440832.00000000
0.065166404668
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
150263.00000000
NS
USD
2156274.05000000
0.318753237781
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
4225.00000000
NS
USD
262837.25000000
0.038854163480
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF
89421B109
9402.00000000
NS
USD
480912.30000000
0.071091312680
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
10358.00000000
NS
USD
376202.56000000
0.055612496965
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
16567.00000000
NS
USD
781299.72000000
0.115496365328
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
AUDACY INC
05070N103
171223.00000000
NS
USD
49158.12000000
0.007266845284
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-C
G9001E128
127442.00000000
NS
USD
992773.18000000
0.146757628283
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
81644.00000000
NS
USD
454757.08000000
0.067224892705
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
25306.00000000
NS
USD
2715333.80000000
0.401396770697
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
8663.00000000
NS
USD
1519143.68000000
0.224568842098
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
167591.00000000
NS
USD
1265312.05000000
0.187045942857
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
39394.00000000
NS
USD
304909.56000000
0.045073542243
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
97.00000000
NS
USD
383426.45000000
0.056680375293
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
70501.00000000
NS
USD
591503.39000000
0.087439544487
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
15415.00000000
NS
USD
2593727.90000000
0.383420264251
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
22943.00000000
NS
USD
750006.67000000
0.110870440805
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
1461.00000000
NS
USD
165268.32000000
0.024430944713
Long
EC
CORP
US
N
1
N
N
N
2023-01-27
VANGUARD WELLINGTON FUND
Ashley Grim
Ashley Grim
Treasurer