0001752724-23-169067.txt : 20230731
0001752724-23-169067.hdr.sgml : 20230731
20230731151607
ACCESSION NUMBER: 0001752724-23-169067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20231130
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: 231127053
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WELLINGTON FUND INC
DATE OF NAME CHANGE: 19940608
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON FUND INC
DATE OF NAME CHANGE: 19920703
0000105563
S000061303
Vanguard U.S. Multifactor Fund
C000198467
Admiral Shares
VFMFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105563
XXXXXXXX
S000061303
C000198467
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. MULTIFACTOR FUND
S000061303
5493005NZF0BI7FF3014
2023-11-30
2023-05-31
N
63072234.98
240639.90
62831595.08
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
0.00000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
4088.00000000
NS
USD
194036.92000000
0.308820617641
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
2912.00000000
NS
USD
66801.28000000
0.106317975717
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
4715.00000000
NS
USD
168042.60000000
0.267449202564
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
1385.00000000
NS
USD
72643.25000000
0.115615797923
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
3434.00000000
NS
USD
87395.30000000
0.139094511111
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
1350.00000000
NS
USD
69349.50000000
0.110373610460
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
3009.00000000
NS
USD
128002.86000000
0.203723715492
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
380.00000000
NS
USD
33466.60000000
0.053263966890
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
2590.00000000
NS
USD
86324.70000000
0.137390591294
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
2627.00000000
NS
USD
207244.03000000
0.329840472354
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
681.00000000
NS
USD
15942.21000000
0.025372919435
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
4060.00000000
NS
USD
153711.60000000
0.244640614016
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2329.00000000
NS
USD
158418.58000000
0.252132036117
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
1688.00000000
NS
USD
265944.40000000
0.423265396432
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1735.00000000
NS
USD
158943.35000000
0.252967236941
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
2070.00000000
NS
USD
49452.30000000
0.078706103095
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
5013.00000000
NS
USD
402393.51000000
0.640431791501
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1870.00000000
NS
USD
164915.30000000
0.262471929592
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
2537.00000000
NS
USD
782131.73000000
1.244806421043
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
132.00000000
NS
USD
42816.84000000
0.068145397145
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
1094.00000000
NS
USD
65454.02000000
0.104173736026
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1397.00000000
NS
USD
125618.24000000
0.199928459304
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
134.00000000
NS
USD
37876.44000000
0.060282474051
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
3202.00000000
NS
USD
139126.90000000
0.221428247719
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
935.00000000
NS
USD
118408.40000000
0.188453595439
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
3172.00000000
NS
USD
124754.76000000
0.198554182559
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1296.00000000
NS
USD
76101.12000000
0.121119191551
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
290.00000000
NS
USD
36424.00000000
0.057970834503
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
584.00000000
NS
USD
15476.00000000
0.024630920129
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
2310.00000000
NS
USD
40378.80000000
0.064265120038
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
526.00000000
NS
USD
69773.90000000
0.111049066812
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
5496.00000000
NS
USD
86452.08000000
0.137593323693
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
593.00000000
NS
USD
124375.82000000
0.197951078341
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
1745.00000000
NS
USD
71771.85000000
0.114228916055
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3262.00000000
NS
USD
450025.52000000
0.716240801187
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
2648.00000000
NS
USD
54151.60000000
0.086185302045
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
1739.00000000
NS
USD
36032.08000000
0.057347071889
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
220.00000000
NS
USD
68296.80000000
0.108698179495
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
734.00000000
NS
USD
109314.62000000
0.173980335627
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
2788.00000000
NS
USD
91836.72000000
0.146163279609
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
3160.00000000
NS
USD
282883.20000000
0.450224444628
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
770.00000000
NS
USD
136821.30000000
0.217758756284
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1549.00000000
NS
USD
77620.39000000
0.123537194784
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
2800.00000000
NS
USD
48328.00000000
0.076916716722
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1202.00000000
NS
USD
42358.48000000
0.067415891552
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
9168.00000000
NS
USD
115150.08000000
0.183267796804
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
2686.00000000
NS
USD
124549.82000000
0.198228009079
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
2262.00000000
NS
USD
323556.48000000
0.514958246067
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
5522.00000000
NS
USD
122367.52000000
0.194754756495
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1311.00000000
NS
USD
94156.02000000
0.149854575361
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
8629.00000000
NS
USD
58245.75000000
0.092701370903
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
1344.00000000
NS
USD
156938.88000000
0.249777010754
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
177.00000000
NS
USD
12420.09000000
0.019767268337
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
353.00000000
NS
USD
87889.94000000
0.139881758354
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
808.00000000
NS
USD
71847.36000000
0.114349094446
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
1703.00000000
NS
USD
161018.65000000
0.256270193037
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
9902.00000000
NS
USD
92385.66000000
0.147036948341
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
5554.00000000
NS
USD
551512.20000000
0.877762532206
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
12671.00000000
NS
USD
141408.36000000
0.225059318993
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
2734.00000000
NS
USD
116003.62000000
0.184626253483
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
3462.00000000
NS
USD
126639.96000000
0.201554583866
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
543.00000000
NS
USD
115354.92000000
0.183593811128
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
3010.00000000
NS
USD
49785.40000000
0.079236250387
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
646.00000000
NS
USD
46944.82000000
0.074715308341
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
137.00000000
NS
USD
170866.40000000
0.271943438301
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
393.00000000
NS
USD
43351.83000000
0.068996863671
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
971.00000000
NS
USD
54142.96000000
0.086171551002
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
666.00000000
NS
USD
410722.20000000
0.653687367759
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
2707.00000000
NS
USD
74794.41000000
0.119039489455
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
3539.00000000
NS
USD
60375.34000000
0.096090732573
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
7319.00000000
NS
USD
199735.51000000
0.317890242553
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
823.00000000
NS
USD
58885.65000000
0.093719807566
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
741.00000000
NS
USD
153364.77000000
0.244088614660
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
271.00000000
NS
USD
59899.13000000
0.095332817706
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
2425.00000000
NS
USD
97145.50000000
0.154612500090
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
6555.00000000
NS
USD
126708.15000000
0.201663112067
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
3011.00000000
NS
USD
26918.34000000
0.042842044620
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
3948.00000000
NS
USD
254409.12000000
0.404906352729
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
401.00000000
NS
USD
99211.41000000
0.157900511476
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
467.00000000
NS
USD
155879.93000000
0.248091632564
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
558.00000000
NS
USD
27559.62000000
0.043862677630
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
1668.00000000
NS
USD
69121.92000000
0.110011404154
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
2541.00000000
NS
USD
88350.57000000
0.140614876778
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
2403.00000000
NS
USD
115031.61000000
0.183079245168
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
743.00000000
NS
USD
38858.90000000
0.061846114125
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
6625.00000000
NS
USD
82216.25000000
0.130851763185
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
181.00000000
NS
USD
432018.04000000
0.687580888961
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
2032.00000000
NS
USD
186740.80000000
0.297208434327
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
496.00000000
NS
USD
74742.24000000
0.118956457980
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
1374.00000000
NS
USD
184500.72000000
0.293643221638
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
2689.00000000
NS
USD
231307.78000000
0.368139277230
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
5681.00000000
NS
USD
364777.01000000
0.580563026508
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
3186.00000000
NS
USD
266349.60000000
0.423910294909
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
5113.00000000
NS
USD
51999.21000000
0.082759652900
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
811.00000000
NS
USD
596539.16000000
0.949425459023
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1745.00000000
NS
USD
461936.40000000
0.735197633311
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
1170.00000000
NS
USD
30876.30000000
0.049141359471
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
7253.00000000
NS
USD
28069.11000000
0.044673559479
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
8342.00000000
NS
USD
249008.70000000
0.396311282059
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
4665.00000000
NS
USD
70628.10000000
0.112408573919
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
325.00000000
NS
USD
15593.50000000
0.024817927955
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
4482.00000000
NS
USD
33435.72000000
0.053214819641
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
588.00000000
NS
USD
63474.60000000
0.101023378316
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
2592.00000000
NS
USD
63607.68000000
0.101235182584
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
2044.00000000
NS
USD
82168.80000000
0.130776243855
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
464.00000000
NS
USD
30405.92000000
0.048392723376
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
1352.00000000
NS
USD
44832.32000000
0.071353146363
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1894.00000000
NS
USD
130269.32000000
0.207330913426
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
1667.00000000
NS
USD
440404.73000000
0.700928775466
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
3892.00000000
NS
USD
153539.40000000
0.244366548079
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
266.00000000
NS
USD
17295.32000000
0.027526469729
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
10600.00000000
NS
USD
66780.00000000
0.106284107406
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
430.00000000
NS
USD
122188.80000000
0.194470313612
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
4891.00000000
NS
USD
171674.10000000
0.273228938054
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
555.00000000
NS
USD
16994.10000000
0.027047061241
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
7131.00000000
NS
USD
145543.71000000
0.231640959957
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
789.00000000
NS
USD
34652.88000000
0.055151997901
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
595.00000000
NS
USD
88048.10000000
0.140133478845
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
356.00000000
NS
USD
36849.56000000
0.058648137060
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
3063.00000000
NS
USD
77340.75000000
0.123092132073
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
2021.00000000
NS
USD
74595.11000000
0.118722292351
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
785.25200000
NS
USD
78509.49000000
0.124952247193
Long
STIV
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
1004.00000000
NS
USD
29638.08000000
0.047170663043
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
573.00000000
NS
USD
90791.85000000
0.144500310527
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
505.00000000
NS
USD
49868.75000000
0.079368906577
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
2518.00000000
NS
USD
155738.30000000
0.247866220492
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
761.00000000
NS
USD
133859.90000000
0.213045522447
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
1340.00000000
NS
USD
31825.00000000
0.050651268616
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
487.00000000
NS
USD
144351.67000000
0.229743761583
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
495.00000000
NS
USD
136827.90000000
0.217769260554
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
4215.00000000
NS
USD
465378.15000000
0.740675371057
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
1003.00000000
NS
USD
57762.77000000
0.091932681203
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
854.00000000
NS
USD
200416.72000000
0.318974426392
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
6692.00000000
NS
USD
167500.76000000
0.266586833879
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
665.00000000
NS
USD
110290.25000000
0.175533105374
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
3206.00000000
NS
USD
156965.76000000
0.249819791778
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
AVANTAX INC
095229100
3790.00000000
NS
USD
80196.40000000
0.127637058868
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
970.00000000
NS
USD
81266.60000000
0.129340342062
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
2312.00000000
NS
USD
109935.60000000
0.174968660050
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
1447.00000000
NS
USD
75678.10000000
0.120445931547
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
1616.00000000
NS
USD
136002.56000000
0.216455685753
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
1039.00000000
NS
USD
208974.07000000
0.332593927838
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
3294.00000000
NS
USD
152380.44000000
0.242521998376
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
3578.00000000
NS
USD
59359.02000000
0.094473202414
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
887.00000000
NS
USD
40509.29000000
0.064472802176
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1339.00000000
NS
USD
170735.89000000
0.271735724332
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
7331.00000000
NS
USD
88045.31000000
0.140129038404
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTJun23
N/A
47.00000000
NC
USD
16750.49000000
0.026659342292
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
968017.01000000
USD
16750.49000000
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
6754.00000000
NS
USD
79291.96000000
0.126197591990
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
7531.00000000
NS
USD
70640.78000000
0.112428754848
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
5587.00000000
NS
USD
591886.78000000
0.942020935878
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
2845.00000000
NS
USD
28848.30000000
0.045913683972
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
1323.00000000
NS
USD
85849.47000000
0.136634236152
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
17325.00000000
NS
USD
87144.75000000
0.138695746764
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
2008.00000000
NS
USD
61023.12000000
0.097121710697
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
2269.00000000
NS
USD
34534.18000000
0.054963080208
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
131.00000000
NS
USD
19203.29000000
0.030563110765
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
1143.00000000
NS
USD
114231.42000000
0.181805698000
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
935.00000000
NS
USD
78540.00000000
0.125000805566
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
1721.00000000
NS
USD
67480.41000000
0.107398849120
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
1396.00000000
NS
USD
149148.64000000
0.237378407805
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
193.00000000
NS
USD
94552.63000000
0.150485802373
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
7264.00000000
NS
USD
48450.88000000
0.077112287119
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
876.00000000
NS
USD
38000.88000000
0.060480527275
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1913.00000000
NS
USD
381528.72000000
0.607224310498
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
810.00000000
NS
USD
30634.20000000
0.048756043772
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
903.00000000
NS
USD
42441.00000000
0.067547226751
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
1669.00000000
NS
USD
150493.73000000
0.239519193820
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
1412.00000000
NS
USD
158539.36000000
0.252324264246
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1457.00000000
NS
USD
99833.64000000
0.158890825344
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
2207.00000000
NS
USD
122025.03000000
0.194209664492
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
1758.00000000
NS
USD
92963.04000000
0.147955880925
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
181.00000000
NS
USD
18961.56000000
0.030178383941
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
650.00000000
NS
USD
86976.50000000
0.138427967472
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
7490.00000000
NS
USD
431873.40000000
0.687350686306
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
556.00000000
NS
USD
29940.60000000
0.047652140554
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
1568.00000000
NS
USD
48560.96000000
0.077287485600
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2480.00000000
NS
USD
141806.40000000
0.225692821930
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
2029.00000000
NS
USD
158464.90000000
0.252205756989
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1046.00000000
NS
USD
108731.70000000
0.173052585823
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
1433.00000000
NS
USD
320920.35000000
0.510762697638
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
698.00000000
NS
USD
44413.74000000
0.070686952867
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1270.00000000
NS
USD
167716.20000000
0.266929718697
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
4765.00000000
NS
USD
365904.35000000
0.582357251211
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1962.00000000
NS
USD
114051.06000000
0.181518644966
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
422.00000000
NS
USD
86261.02000000
0.137289241010
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
6665.00000000
NS
USD
165158.70000000
0.262859314314
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
7037.00000000
NS
USD
40040.53000000
0.063726744401
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
537.00000000
NS
USD
120024.87000000
0.191026297911
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
192.00000000
NS
USD
34832.64000000
0.055438096001
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
2424.00000000
NS
USD
70805.04000000
0.112690183831
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
7332.00000000
NS
USD
94362.84000000
0.150183740966
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
2931.00000000
NS
USD
70050.90000000
0.111489927815
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
3321.00000000
NS
USD
146024.37000000
0.232405957248
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
7679.00000000
NS
USD
229678.89000000
0.365546807633
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
2266.00000000
NS
USD
143868.34000000
0.228974514838
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
902.00000000
NS
USD
57673.88000000
0.091791207793
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1762.00000000
NS
USD
93456.48000000
0.148741218301
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
4667.00000000
NS
USD
109441.15000000
0.174181715203
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
6464.00000000
NS
USD
87845.76000000
0.139811443411
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
954.00000000
NS
USD
49865.58000000
0.079363861344
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1249.00000000
NS
USD
163531.57000000
0.260269645855
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
115.00000000
NS
USD
30161.05000000
0.048002999066
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
508.00000000
NS
USD
60040.52000000
0.095557847804
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
11280.00000000
NS
USD
170892.00000000
0.271984182133
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
7140.00000000
NS
USD
537356.40000000
0.855232784263
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
3806.00000000
NS
USD
116159.12000000
0.184873740436
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
1497.00000000
NS
USD
80778.12000000
0.128562898804
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
3026.00000000
NS
USD
95379.52000000
0.151801844085
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
1718.00000000
NS
USD
116308.60000000
0.185111646221
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
1563.00000000
NS
USD
144577.50000000
0.230103182667
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
917.00000000
NS
USD
410650.94000000
0.653573953481
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
2505.00000000
NS
USD
367909.35000000
0.585548320922
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
8710.00000000
NS
USD
460149.30000000
0.732353363644
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
7503.00000000
NS
USD
114495.78000000
0.182226441735
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
5537.00000000
NS
USD
139864.62000000
0.222602370386
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
2572.00000000
NS
USD
84310.16000000
0.134184338138
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
2072.00000000
NS
USD
179414.48000000
0.285548186022
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
898.00000000
NS
USD
110418.08000000
0.175736553973
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
2169.00000000
NS
USD
97084.44000000
0.154515319683
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
12131.00000000
NS
USD
140113.05000000
0.222997760635
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
977.00000000
NS
USD
29691.03000000
0.047254935931
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
2820.00000000
NS
USD
178590.60000000
0.284236934893
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
2902.00000000
NS
USD
185611.92000000
0.295411758628
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
2251.00000000
NS
USD
167159.26000000
0.266043317517
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
1657.00000000
NS
USD
108467.22000000
0.172631651101
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
1661.00000000
NS
USD
76023.97000000
0.120996403009
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
1887.00000000
NS
USD
126051.60000000
0.200618175998
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
10880.00000000
NS
USD
156128.00000000
0.248486449852
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
2451.00000000
NS
USD
88628.16000000
0.141056676799
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
717.00000000
NS
USD
45694.41000000
0.072725210846
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
1652.00000000
NS
USD
92726.76000000
0.147579828081
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
189.00000000
NS
USD
474157.53000000
0.754648245673
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
19156.00000000
NS
USD
102484.60000000
0.163109976548
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1485.00000000
NS
USD
109741.50000000
0.174659739037
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
896.00000000
NS
USD
114240.00000000
0.181819353550
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
4460.00000000
NS
USD
60076.20000000
0.095614634521
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
55.00000000
NS
USD
17624.20000000
0.028049900655
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
2188.00000000
NS
USD
152503.60000000
0.242718014409
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
2025.00000000
NS
USD
87216.75000000
0.138810338793
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
591.00000000
NS
USD
23019.45000000
0.036636742980
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1936.00000000
NS
USD
102124.00000000
0.162536061467
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
7899.00000000
NS
USD
92497.29000000
0.147214613734
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
350.00000000
NS
USD
316158.50000000
0.503183946862
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1331.00000000
NS
USD
81923.05000000
0.130385118976
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
16479.00000000
NS
USD
92447.19000000
0.147134876780
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
3901.00000000
NS
USD
417563.04000000
0.664574947474
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
567.00000000
NS
USD
46108.44000000
0.073384162762
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
3439.00000000
NS
USD
51206.71000000
0.081498344797
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
515.00000000
NS
USD
59858.45000000
0.095268073210
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
544.00000000
NS
USD
56586.88000000
0.090061186458
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1091.00000000
NS
USD
251922.81000000
0.400949251215
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
562.00000000
NS
USD
84817.04000000
0.134991066026
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
342.00000000
NS
USD
31693.14000000
0.050441406046
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
533.00000000
NS
USD
146740.23000000
0.233545288502
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
576.00000000
NS
USD
129974.40000000
0.206861531741
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2728.00000000
NS
USD
221813.68000000
0.353028885734
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
36.00000000
NS
USD
16044.48000000
0.025535687864
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
1042.00000000
NS
USD
45785.48000000
0.072870153848
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
827.00000000
NS
USD
80235.54000000
0.127699352368
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
5598.00000000
NS
USD
45903.60000000
0.073058148438
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
6188.00000000
NS
USD
186073.16000000
0.296145847901
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
975.00000000
NS
USD
107952.00000000
0.171811649636
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1561.00000000
NS
USD
284133.22000000
0.452213921416
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
637.00000000
NS
USD
81637.92000000
0.129931318624
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
2655.00000000
NS
USD
175442.40000000
0.279226398401
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
1270.00000000
NS
USD
45745.40000000
0.072806364284
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
608.00000000
NS
USD
54032.96000000
0.085996479846
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
3667.00000000
NS
USD
95048.64000000
0.151275230047
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
653060.29000000
NS
USD
652929.68000000
1.039174127552
Long
STIV
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
2520.00000000
NS
USD
61815.60000000
0.098382986969
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1583.00000000
NS
USD
124787.89000000
0.198606910808
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
1651.00000000
NS
USD
68417.44000000
0.108890184807
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
703.00000000
NS
USD
96922.61000000
0.154257758181
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
1529.00000000
NS
USD
119674.83000000
0.190469189661
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
6495.00000000
NS
USD
93657.90000000
0.149061789503
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
1501.00000000
NS
USD
50568.69000000
0.080482900259
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
2333.00000000
NS
USD
261739.27000000
0.416572696693
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
451.00000000
NS
USD
193686.46000000
0.308262840937
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
2048.00000000
NS
USD
43048.96000000
0.068514829116
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
6279.00000000
NS
USD
95943.12000000
0.152698845028
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
7284.00000000
NS
USD
71456.04000000
0.113726286765
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
3642.00000000
NS
USD
125066.28000000
0.199049984073
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
5054.00000000
NS
USD
129079.16000000
0.205436707178
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1009.00000000
NS
USD
166323.56000000
0.264713254196
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
1364.00000000
NS
USD
100335.84000000
0.159690104751
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
111.00000000
NS
USD
15249.18000000
0.024269923404
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
3490.00000000
NS
USD
108050.40000000
0.171968258743
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
5830.00000000
NS
USD
36146.00000000
0.057528381945
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
121.00000000
NS
USD
19211.17000000
0.030575652226
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
629.00000000
NS
USD
86940.38000000
0.138370480471
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
2768.00000000
NS
USD
31167.68000000
0.049605107048
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
2949.00000000
NS
USD
139517.19000000
0.222049416097
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
4719.00000000
NS
USD
125053.50000000
0.199029643988
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
3451.00000000
NS
USD
103219.41000000
0.164279467787
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
433.00000000
NS
USD
57840.14000000
0.092055819888
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
143.00000000
NS
USD
58605.69000000
0.093274235558
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
886.00000000
NS
USD
182294.50000000
0.290131899035
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
734.00000000
NS
USD
31598.70000000
0.050291099501
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
200.00000000
NS
USD
132348.00000000
0.210639248982
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
1633.00000000
NS
USD
75232.31000000
0.119736431813
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
1771.00000000
NS
USD
34658.47000000
0.055160894699
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
3323.00000000
NS
USD
298538.32000000
0.475140444261
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
GOLDEN OCEAN GRO
G39637205
1813.00000000
NS
USD
12799.78000000
0.020371566221
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
12274.00000000
NS
USD
58546.98000000
0.093180795307
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1785.00000000
NS
USD
109795.35000000
0.174745444326
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
495.00000000
NS
USD
96416.10000000
0.153451619169
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
500.00000000
NS
USD
16000.00000000
0.025464895455
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
2007.00000000
NS
USD
69101.01000000
0.109978124718
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
1426.00000000
NS
USD
121980.04000000
0.194138060389
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
32.00000000
NS
USD
177735.04000000
0.282875263271
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
3617.00000000
NS
USD
67637.90000000
0.107649503269
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
4107.00000000
NS
USD
94789.56000000
0.150862889728
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
3340.00000000
NS
USD
73713.80000000
0.117319638163
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
2612.00000000
NS
USD
69348.60000000
0.110372178060
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
4113.00000000
NS
USD
431494.83000000
0.686748170964
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
5555.00000000
NS
USD
251808.15000000
0.400766763408
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
2539.00000000
NS
USD
87747.84000000
0.139655598251
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
280.00000000
NS
USD
86195.20000000
0.137184484796
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
334.00000000
NS
USD
83119.24000000
0.132288922307
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
POINT BIOPHARMA
730541109
3408.00000000
NS
USD
31592.16000000
0.050280690725
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
208.00000000
NS
USD
14243.84000000
0.022669868530
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
2322.00000000
NS
USD
138251.88000000
0.220035604418
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
3240.00000000
NS
USD
112752.00000000
0.179451118273
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
14982.00000000
NS
USD
89292.72000000
0.142114361232
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
869.00000000
NS
USD
49046.36000000
0.078060026866
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
2708.00000000
NS
USD
92451.12000000
0.147141131595
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
918.00000000
NS
USD
116723.70000000
0.185772301103
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
1459.00000000
NS
USD
141829.39000000
0.225729411802
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
1054.00000000
NS
USD
25148.44000000
0.040025149716
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
3776.00000000
NS
USD
72536.96000000
0.115446631440
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
6439.00000000
NS
USD
139790.69000000
0.222484706654
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
INSPIRED ENTERTA
45782N108
6863.00000000
NS
USD
94228.99000000
0.149970711200
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
3051.00000000
NS
USD
274620.51000000
0.437073911063
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
8861.00000000
NS
USD
133978.32000000
0.213233994504
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
1487.00000000
NS
USD
57249.50000000
0.091115783272
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
462.00000000
NS
USD
16613.52000000
0.026441346871
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
161.00000000
NS
USD
21926.59000000
0.034897395127
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
1713.00000000
NS
USD
64306.02000000
0.102346629777
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
2060.00000000
NS
USD
28984.20000000
0.046129976428
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
5378.00000000
NS
USD
135256.70000000
0.215268607820
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
2803.00000000
NS
USD
119828.25000000
0.190713366177
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
13933.00000000
NS
USD
94605.07000000
0.150569263568
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
96.00000000
NS
USD
32124.48000000
0.051127907797
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
1861.00000000
NS
USD
44552.34000000
0.070907542524
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1468.00000000
NS
USD
573753.12000000
0.913160201120
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
2664.00000000
NS
USD
38361.60000000
0.061054633343
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
510.00000000
NS
USD
29177.10000000
0.046436987574
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
2346.00000000
NS
USD
94801.86000000
0.150882465866
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
999.00000000
NS
USD
78831.09000000
0.125464091592
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
1207.00000000
NS
USD
66372.93000000
0.105636232719
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
15688.00000000
NS
USD
71223.52000000
0.113356218172
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
2235.00000000
NS
USD
51181.50000000
0.081458221671
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
2404.00000000
NS
USD
64234.88000000
0.102233406486
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
4890.00000000
NS
USD
113692.50000000
0.180947976659
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
858.00000000
NS
USD
94620.24000000
0.150593407472
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1618.00000000
NS
USD
125686.24000000
0.200036685110
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
1235.00000000
NS
USD
55537.95000000
0.088391755659
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
146.00000000
NS
USD
39989.40000000
0.063645368144
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
3267.00000000
NS
USD
24633.18000000
0.039205084589
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
430.00000000
NS
USD
49591.90000000
0.078928284308
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
2409.00000000
NS
USD
121774.95000000
0.193811648176
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
5047.00000000
NS
USD
201980.94000000
0.321463970066
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
733.00000000
NS
USD
153277.63000000
0.243949926473
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
3288.00000000
NS
USD
101336.16000000
0.161282170014
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
3255.00000000
NS
USD
68387.55000000
0.108842613199
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
1443.00000000
NS
USD
466911.51000000
0.743115799313
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
6130.00000000
NS
USD
626363.40000000
0.996892406125
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
1064.00000000
NS
USD
28376.88000000
0.045163392659
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
511.00000000
NS
USD
103048.26000000
0.164007072984
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
760.00000000
NS
USD
86267.60000000
0.137299713448
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
711.00000000
NS
USD
73481.85000000
0.116950476756
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
3352.00000000
NS
USD
110850.64000000
0.176424997421
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
2043.00000000
NS
USD
68542.65000000
0.109089463529
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
936.00000000
NS
USD
88882.56000000
0.141461568637
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
383.00000000
NS
USD
108182.18000000
0.172177993988
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
1059.00000000
NS
USD
38621.73000000
0.061468644796
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP
10258P102
4712.00000000
NS
USD
53999.52000000
0.085943258214
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
1039.00000000
NS
USD
144514.51000000
0.230002930557
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
1213.00000000
NS
USD
104997.28000000
0.167109047392
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
480.00000000
NS
USD
84182.40000000
0.133981000948
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
5088.00000000
NS
USD
195073.92000000
0.310471061178
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
1659.00000000
NS
USD
50947.89000000
0.081086418282
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
516.00000000
NS
USD
46935.36000000
0.074700252222
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1978.00000000
NS
USD
258959.76000000
0.412148950970
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
1724.00000000
NS
USD
116887.20000000
0.186032520503
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
5092.00000000
NS
USD
131271.76000000
0.208926352789
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
2668.00000000
NS
USD
401854.16000000
0.639573385791
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
768.00000000
NS
USD
19445.76000000
0.030949015340
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
541.00000000
NS
USD
239657.59000000
0.381428467150
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
1997.00000000
NS
USD
121896.88000000
0.194005706595
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
9882.00000000
NS
USD
209794.86000000
0.333900261059
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
5728.00000000
NS
USD
243325.44000000
0.387266055700
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
206.00000000
NS
USD
22437.52000000
0.035710568817
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
264.00000000
NS
USD
32743.92000000
0.052113781224
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
3221.00000000
NS
USD
373474.95000000
0.594406284806
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
308.00000000
NS
USD
31271.24000000
0.049769928584
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2684.00000000
NS
USD
77997.04000000
0.124136654338
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
613.00000000
NS
USD
103744.12000000
0.165114573118
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
21045.00000000
NS
USD
132162.60000000
0.210344174506
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
2497.00000000
NS
USD
321089.23000000
0.511031479610
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
2925.00000000
NS
USD
138352.50000000
0.220195746779
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
4624.00000000
NS
USD
378058.24000000
0.601700847350
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
7369.00000000
NS
USD
151801.40000000
0.241600423810
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
481.00000000
NS
USD
42183.70000000
0.067137719401
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
2016.00000000
NS
USD
119952.00000000
0.190910321228
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
7071.00000000
NS
USD
758647.59000000
1.207430097921
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
1491.00000000
NS
USD
63695.52000000
0.101374984860
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
726.00000000
NS
USD
158253.48000000
0.251869270227
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
3288.00000000
NS
USD
173047.44000000
0.275414685525
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
1129.00000000
NS
USD
33181.31000000
0.052809911888
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
16890.00000000
NS
USD
51176.70000000
0.081450582202
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
1145.00000000
NS
USD
52784.50000000
0.084009485884
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
6182.00000000
NS
USD
54957.98000000
0.087468700945
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
121.00000000
NS
USD
15411.77000000
0.024528694489
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
1740.00000000
NS
USD
72210.00000000
0.114926256301
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
715.00000000
NS
USD
117024.05000000
0.186250324937
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
2499.00000000
NS
USD
146241.48000000
0.232751499963
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
1733.00000000
NS
USD
40708.17000000
0.064789330826
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1244.00000000
NS
USD
127808.56000000
0.203414476168
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1401.00000000
NS
USD
122573.49000000
0.195082569277
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
4294.00000000
NS
USD
572390.20000000
0.910991037663
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
1544.00000000
NS
USD
164173.52000000
0.261291345207
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
ARDMORE SHIPPING
Y0207T100
6332.00000000
NS
USD
74147.72000000
0.118010246127
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
1944.00000000
NS
USD
183066.48000000
0.291360548410
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
1947.00000000
NS
USD
46728.00000000
0.074370227177
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
205.00000000
NS
USD
21145.75000000
0.033654644567
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1005.00000000
NS
USD
136388.55000000
0.217070010440
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
774.00000000
NS
USD
56099.52000000
0.089285525743
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
2989.00000000
NS
USD
55864.41000000
0.088911335020
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1346.00000000
NS
USD
101623.00000000
0.161738691928
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
2841.00000000
NS
USD
133328.13000000
0.212199180731
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
2659.00000000
NS
USD
218835.70000000
0.348289263898
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
4214.00000000
NS
USD
136702.16000000
0.217569138306
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
8659.00000000
NS
USD
152831.35000000
0.243239646877
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
1330.00000000
NS
USD
79933.00000000
0.127217843026
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
TEEKAY TANK-CL A
Y8565N300
969.00000000
NS
USD
35009.97000000
0.055720326621
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
3085.00000000
NS
USD
81413.15000000
0.129573584589
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
2026.00000000
NS
USD
66655.40000000
0.106085799533
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
494.00000000
NS
USD
44153.72000000
0.070273116485
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
637.00000000
NS
USD
42532.49000000
0.067692838206
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
2715.00000000
NS
USD
103631.55000000
0.164935411663
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
94.00000000
NS
USD
61007.88000000
0.097097455384
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
412.00000000
NS
USD
195700.00000000
0.311467502537
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
579.00000000
NS
USD
117513.84000000
0.187029853134
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
886.00000000
NS
USD
444656.82000000
0.707696214673
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
2739.00000000
NS
USD
115722.75000000
0.184179233159
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
548.00000000
NS
USD
99927.80000000
0.159040686254
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
2280.00000000
NS
USD
61149.60000000
0.097323010695
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1782.00000000
NS
USD
190887.84000000
0.303808680580
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
578.00000000
NS
USD
34506.60000000
0.054919185094
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
5569.00000000
NS
USD
428478.86000000
0.681948085918
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
466.00000000
NS
USD
34642.44000000
0.055135382057
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
17484.00000000
NS
USD
67488.24000000
0.107411311003
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
5620.00000000
NS
USD
136341.20000000
0.216994650265
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
11140.00000000
NS
USD
46008.20000000
0.073224625192
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
2677.00000000
NS
USD
68263.50000000
0.108645180681
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
8985.00000000
NS
USD
399113.70000000
0.635211790329
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
2074.00000000
NS
USD
40214.86000000
0.064004200353
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
3207.00000000
NS
USD
102495.72000000
0.163127674650
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
2282.00000000
NS
USD
55543.88000000
0.088401193586
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
4764.00000000
NS
USD
92278.68000000
0.146866683684
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
4280.00000000
NS
USD
106914.40000000
0.170160251166
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
359.00000000
NS
USD
22559.56000000
0.035904802307
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
1143.00000000
NS
USD
71608.95000000
0.113969651588
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
10192.00000000
NS
USD
67776.80000000
0.107870570393
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
65.00000000
NS
USD
88022.35000000
0.140092496279
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
TEXTAINER GROUP
G8766E109
1852.00000000
NS
USD
65690.44000000
0.104550011688
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
452.00000000
NS
USD
365197.92000000
0.581232928330
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
3756.00000000
NS
USD
79439.40000000
0.126432251001
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
534.00000000
NS
USD
90860.10000000
0.144608934222
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
1785.00000000
NS
USD
47605.95000000
0.075767533737
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
17097.00000000
NS
USD
252693.66000000
0.402176102131
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
384.00000000
NS
USD
64116.48000000
0.102044966259
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
4853.00000000
NS
USD
132826.61000000
0.211400983582
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
3286.00000000
NS
USD
145668.38000000
0.231839379239
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
3241.00000000
NS
USD
135538.62000000
0.215717299278
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
125.00000000
NS
USD
26198.75000000
0.041696776863
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
4647.00000000
NS
USD
230816.49000000
0.367357361700
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
915.00000000
NS
USD
62521.95000000
0.099507182525
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
1095.00000000
NS
USD
13479.45000000
0.021453299065
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
1415.00000000
NS
USD
99998.05000000
0.159152493061
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
1237.00000000
NS
USD
196138.72000000
0.312165749970
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
910.00000000
NS
USD
271607.70000000
0.432278855334
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
21587.00000000
NS
USD
254510.73000000
0.405068070730
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
850.00000000
NS
USD
53116.50000000
0.084537882465
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
215.00000000
NS
USD
40789.80000000
0.064919249540
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
1525.00000000
NS
USD
84851.00000000
0.135045115267
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
264.00000000
NS
USD
20106.24000000
0.032000206224
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
2735.00000000
NS
USD
382270.95000000
0.608405611083
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
302.00000000
NS
USD
15030.54000000
0.023921945608
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS
68243Q106
7540.00000000
NS
USD
61224.80000000
0.097442695704
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
6245.00000000
NS
USD
45713.40000000
0.072755434494
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
1199.00000000
NS
USD
103341.81000000
0.164474274238
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
5145.00000000
NS
USD
109691.40000000
0.174580002083
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
261.00000000
NS
USD
27746.91000000
0.044160760147
Long
EC
CORP
US
N
1
N
N
N
2023-07-25
VANGUARD WELLINGTON FUND
Ashley Grim
Ashley Grim
Treasurer