0001752724-24-017622.txt : 20240129
0001752724-24-017622.hdr.sgml : 20240129
20240129110113
ACCESSION NUMBER: 0001752724-24-017622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WELLINGTON FUND
CENTRAL INDEX KEY: 0000105563
ORGANIZATION NAME:
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: 24571511
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
S000061304
Vanguard U.S. Quality Factor ETF
C000198469
ETF Shares
VFQY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105563
XXXXXXXX
S000061304
C000198469
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. QUALITY FACTOR ETF
S000061304
549300I8KZDQSXMOHC80
2023-11-30
2023-11-30
N
243740191.10
13989.88
243726201.22
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
72151.19000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
3885.00000000
NS
USD
110217.45000000
0.045221830664
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
2250.00000000
NS
USD
99540.00000000
0.040840910620
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
1082.00000000
NS
USD
383850.32000000
0.157492431293
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
11416.00000000
NS
USD
298528.40000000
0.122485148706
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
4383.00000000
NS
USD
258202.53000000
0.105939586596
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
26508.00000000
NS
USD
1087093.08000000
0.446030453253
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
16439.00000000
NS
USD
279791.78000000
0.114797579660
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
464.00000000
NS
USD
775784.80000000
0.318301764897
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
3052.00000000
NS
USD
217607.60000000
0.089283630118
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
1977.00000000
NS
USD
1120959.00000000
0.459925520682
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
28971.00000000
NS
USD
412257.33000000
0.169147727218
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
11291.00000000
NS
USD
148025.01000000
0.060734139070
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
15593.00000000
NS
USD
277399.47000000
0.113816023312
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
6269.00000000
NS
USD
578189.87000000
0.237229262633
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1299.00000000
NS
USD
705655.77000000
0.289528071445
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
13160.00000000
NS
USD
958311.20000000
0.393191702493
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2009.00000000
NS
USD
873593.56000000
0.358432353857
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3218.00000000
NS
USD
1907437.32000000
0.782614799086
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
3124.00000000
NS
USD
388250.72000000
0.159297899879
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
2484.00000000
NS
USD
260993.88000000
0.107084867648
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
1519.00000000
NS
USD
123980.78000000
0.050868876378
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1557.00000000
NS
USD
511458.93000000
0.209849793514
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
224.00000000
NS
USD
85619.52000000
0.035129386816
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
7788.00000000
NS
USD
573041.04000000
0.235116715860
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
17489.00000000
NS
USD
1703778.38000000
0.699054254926
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
732.00000000
NS
USD
156501.60000000
0.064212054024
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5271.00000000
NS
USD
809203.92000000
0.332013511862
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
5679.00000000
NS
USD
155774.97000000
0.063913920300
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
5167.00000000
NS
USD
417855.29000000
0.171444550445
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
KELLY SERVICES-A
488152208
4845.00000000
NS
USD
100727.55000000
0.041328158193
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
11547.00000000
NS
USD
121012.56000000
0.049651026190
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
7361.00000000
NS
USD
225246.60000000
0.092417884852
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
41104.00000000
NS
USD
153728.96000000
0.063074449620
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
1572.00000000
NS
USD
333719.88000000
0.136924088723
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
1209.00000000
NS
USD
82731.87000000
0.033944594215
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
1096.00000000
NS
USD
69628.88000000
0.028568483672
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
6613.00000000
NS
USD
319606.29000000
0.131133332567
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
286.00000000
NS
USD
67307.24000000
0.027615922975
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
68640.00000000
NS
USD
210038.40000000
0.086178014078
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
24318.00000000
NS
USD
508975.74000000
0.208830949422
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
2650.00000000
NS
USD
506017.50000000
0.207617193993
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
984.00000000
NS
USD
382835.04000000
0.157075865493
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
6067.00000000
NS
USD
805576.26000000
0.330525095770
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
20210.00000000
NS
USD
3838889.50000000
1.575082810458
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
4182.00000000
NS
USD
1868517.60000000
0.766646175358
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
8446.00000000
NS
USD
214612.86000000
0.088054898868
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
6780.00000000
NS
USD
460158.60000000
0.188801449206
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
3138.00000000
NS
USD
95269.68000000
0.039088813399
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
7793.00000000
NS
USD
140507.79000000
0.057649850240
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTDec23
N/A
16.00000000
NC
USD
5222.54000000
0.002142789726
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-12-15
360917.46000000
USD
5222.54000000
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
3743.00000000
NS
USD
409109.90000000
0.167856347800
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5880.00000000
NS
USD
859009.20000000
0.352448442432
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
1932.00000000
NS
USD
250966.80000000
0.102970792119
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
5576.00000000
NS
USD
413794.96000000
0.169778611379
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
6291.00000000
NS
USD
124247.25000000
0.050978208078
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
1023.00000000
NS
USD
289283.94000000
0.118692179401
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
4413.00000000
NS
USD
506347.62000000
0.207752641064
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
12467.00000000
NS
USD
1022917.35000000
0.419699377777
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
15288.00000000
NS
USD
1766834.16000000
0.724925818872
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
90668.00000000
NS
USD
1360020.00000000
0.558011405089
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
171.00000000
NS
USD
64793.61000000
0.026584589459
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
17115.00000000
NS
USD
238583.10000000
0.097889803724
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
19480.00000000
NS
USD
1381911.20000000
0.566993287173
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
6356.00000000
NS
USD
764881.04000000
0.313827990659
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
4445.00000000
NS
USD
3182264.40000000
1.305671849834
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
5656.00000000
NS
USD
496879.60000000
0.203867945880
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
1494.00000000
NS
USD
82991.70000000
0.034051201546
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
4496.00000000
NS
USD
71711.20000000
0.029422852217
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
3434.00000000
NS
USD
929652.48000000
0.381433130843
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
8434.00000000
NS
USD
2164839.12000000
0.888225848991
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
9615.00000000
NS
USD
437963.25000000
0.179694775452
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
2250.00000000
NS
USD
180810.00000000
0.074185704735
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
4387.00000000
NS
USD
257385.29000000
0.105604275909
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
76814.00000000
NS
USD
3793075.32000000
1.556285414130
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
13252.00000000
NS
USD
107871.28000000
0.044259205395
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
11827.00000000
NS
USD
533042.89000000
0.218705616110
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
1154.00000000
NS
USD
61127.38000000
0.025080348232
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1584.00000000
NS
USD
165052.80000000
0.067720581198
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
6928.00000000
NS
USD
4233077.28000000
1.736816665098
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
3540.00000000
NS
USD
421720.20000000
0.173030309375
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
7676.00000000
NS
USD
1375999.76000000
0.564567844208
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY
G63365103
1838.40000000
NS
USD
6636.62000000
0.002722981758
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
973.00000000
NS
USD
120389.29000000
0.049395300709
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
5951.00000000
NS
USD
535947.06000000
0.219897186809
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
17700.00000000
NS
USD
1463967.00000000
0.600660492253
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
5905.00000000
NS
USD
421203.65000000
0.172818370733
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
32442.00000000
NS
USD
617371.26000000
0.253305248639
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
3158.00000000
NS
USD
1033139.70000000
0.423893571896
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
3703.00000000
NS
USD
1286125.96000000
0.527692941326
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
23129.00000000
NS
USD
1418270.28000000
0.581911289348
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
1568.00000000
NS
USD
268661.12000000
0.110230709154
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
11293.00000000
NS
USD
113268.79000000
0.046473784694
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
2962.00000000
NS
USD
145700.78000000
0.059780515706
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
57584.00000000
NS
USD
1767252.96000000
0.725097651033
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
4903.00000000
NS
USD
135960.19000000
0.055783986013
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
4661.00000000
NS
USD
96296.26000000
0.039510015549
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
4346.00000000
NS
USD
282881.14000000
0.116065133163
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
3994.00000000
NS
USD
331502.00000000
0.136014100388
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
13894.00000000
NS
USD
1139030.12000000
0.467340037426
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
20759.00000000
NS
USD
800674.63000000
0.328513974284
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
2166.00000000
NS
USD
419294.28000000
0.172034962963
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
582.00000000
NS
USD
50127.66000000
0.020567201945
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
9186.00000000
NS
USD
414288.60000000
0.169981150129
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1.23300000
NS
USD
123.29000000
0.000050585451
Long
STIV
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
2915.00000000
NS
USD
561166.65000000
0.230244695560
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
9361.00000000
NS
USD
487052.83000000
0.199836056838
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
6571.00000000
NS
USD
384469.21000000
0.157746359675
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
3136.00000000
NS
USD
432799.36000000
0.177576049613
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
28170.00000000
NS
USD
1003697.10000000
0.411813377050
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
466.00000000
NS
USD
172210.30000000
0.070657278182
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
17240.00000000
NS
USD
3765733.20000000
1.545067038812
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
21091.00000000
NS
USD
2161405.68000000
0.886817120679
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
6478.00000000
NS
USD
451516.60000000
0.185255667113
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
526.00000000
NS
USD
71478.14000000
0.029327228522
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1550.00000000
NS
USD
426653.00000000
0.175054219802
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
9850.00000000
NS
USD
264374.00000000
0.108471718952
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
5144.00000000
NS
USD
303598.88000000
0.124565548751
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
26385.00000000
NS
USD
239839.65000000
0.098405361754
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
8571.00000000
NS
USD
436006.77000000
0.178892038614
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
15527.00000000
NS
USD
569530.36000000
0.233676296249
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
7792.00000000
NS
USD
373392.64000000
0.153201682105
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
6839.00000000
NS
USD
1572422.88000000
0.645159556965
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
3413.00000000
NS
USD
206554.76000000
0.084748688883
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
9564.00000000
NS
USD
346216.80000000
0.142051530884
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
1459.00000000
NS
USD
0.01000000
0.000000004102
Long
EC
CORP
US
N
3
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
3682.00000000
NS
USD
142677.50000000
0.058540074594
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
956.00000000
NS
USD
124375.60000000
0.051030869630
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
30174.00000000
NS
USD
114057.72000000
0.046797479888
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
13965.00000000
NS
USD
648115.65000000
0.265919563327
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
1271.00000000
NS
USD
174902.31000000
0.071761800382
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
6610.00000000
NS
USD
81633.50000000
0.033493936881
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
5820.00000000
NS
USD
91897.80000000
0.037705342938
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
4814.00000000
NS
USD
302704.32000000
0.124198513940
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
22316.00000000
NS
USD
163353.12000000
0.067023208494
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
3059.00000000
NS
USD
107279.13000000
0.044016248340
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
10512.00000000
NS
USD
738678.24000000
0.303077074316
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
5424.00000000
NS
USD
490492.32000000
0.201247267443
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
4819.00000000
NS
USD
529849.05000000
0.217395194832
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
388.00000000
NS
USD
212903.36000000
0.087353497052
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
38262.00000000
NS
USD
348566.82000000
0.143015735795
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
9528.00000000
NS
USD
90039.60000000
0.036942930037
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
913.00000000
NS
USD
56268.19000000
0.023086639728
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
11047.00000000
NS
USD
422768.69000000
0.173460501121
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
837.00000000
NS
USD
65562.21000000
0.026899943326
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
1928.00000000
NS
USD
51554.72000000
0.021152719626
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1761.00000000
NS
USD
186102.48000000
0.076357190596
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
6008.00000000
NS
USD
821413.76000000
0.337023166113
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
29269.00000000
NS
USD
1731261.35000000
0.710330420502
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
20120.00000000
NS
USD
1206596.40000000
0.495062243599
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
2617.00000000
NS
USD
448004.23000000
0.183814554101
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
15884.00000000
NS
USD
1172080.36000000
0.480900434230
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
10566.00000000
NS
USD
1158350.58000000
0.475267153962
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
5089.00000000
NS
USD
240506.14000000
0.098678820248
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
359.00000000
NS
USD
98175.73000000
0.040281155455
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
5430.00000000
NS
USD
922937.10000000
0.378677834135
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
38175.00000000
NS
USD
3363599.25000000
1.380072898671
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
4160.00000000
NS
USD
927888.00000000
0.380709170928
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
17126.00000000
NS
USD
210821.06000000
0.086499136713
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
712.00000000
NS
USD
58512.16000000
0.024007332698
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1758.00000000
NS
USD
141272.88000000
0.057963763966
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
4291.00000000
NS
USD
94058.72000000
0.038591960785
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
5185.00000000
NS
USD
115521.80000000
0.047398186744
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
4404.00000000
NS
USD
219363.24000000
0.090003963013
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
53383.00000000
NS
USD
846654.38000000
0.347379303399
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
26854.00000000
NS
USD
3593333.74000000
1.474332148949
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
1139.00000000
NS
USD
250090.23000000
0.102611138543
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
4007.00000000
NS
USD
136318.14000000
0.055930851635
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
4830.00000000
NS
USD
806465.10000000
0.330889783684
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
5475.00000000
NS
USD
275283.00000000
0.112947643143
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
34086.00000000
NS
USD
2844135.84000000
1.166938895269
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
1481.00000000
NS
USD
157978.27000000
0.064817926513
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
4108.00000000
NS
USD
53691.56000000
0.022029457535
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
8009.00000000
NS
USD
1480383.56000000
0.607396148871
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
28632.00000000
NS
USD
4457716.08000000
1.828985171756
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
3678.00000000
NS
USD
140646.72000000
0.057706852728
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
18429.00000000
NS
USD
613869.99000000
0.251868689918
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
40214.00000000
NS
USD
2646483.34000000
1.085842772238
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
83508.00000000
NS
USD
1255125.24000000
0.514973455343
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
5285.00000000
NS
USD
2923926.25000000
1.199676618830
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
29983.00000000
NS
USD
879101.56000000
0.360692266813
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
9304.00000000
NS
USD
666352.48000000
0.273402070300
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
1994.00000000
NS
USD
319179.58000000
0.130958254960
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
2436.00000000
NS
USD
137634.00000000
0.056470744347
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
6195.00000000
NS
USD
89393.85000000
0.036677981092
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
14274.00000000
NS
USD
418941.90000000
0.171890382692
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
6138.00000000
NS
USD
415174.32000000
0.170344557918
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
10884.00000000
NS
USD
443414.16000000
0.181931264583
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
21114.00000000
NS
USD
876864.42000000
0.359774376169
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
14307.00000000
NS
USD
1056285.81000000
0.433390339123
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
10538.00000000
NS
USD
151009.54000000
0.061958681193
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
7091.00000000
NS
USD
534377.76000000
0.219253308558
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
83.00000000
NS
USD
259433.10000000
0.106444485123
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
24782.00000000
NS
USD
435419.74000000
0.178651182277
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
23575.00000000
NS
USD
2599615.25000000
1.066612960357
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
4099.00000000
NS
USD
273526.27000000
0.112226863025
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
2191.00000000
NS
USD
272604.22000000
0.111848549165
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
23316.00000000
NS
USD
1343234.76000000
0.551124480370
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
5848.00000000
NS
USD
133977.68000000
0.054970569158
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
4007.00000000
NS
USD
217740.38000000
0.089338109284
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
3517.00000000
NS
USD
98687.02000000
0.040490935937
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
51069.00000000
NS
USD
352376.10000000
0.144578669932
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1541.00000000
NS
USD
193179.76000000
0.079260973597
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
5496.00000000
NS
USD
394447.92000000
0.161840589163
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
45631.00000000
NS
USD
569931.19000000
0.233840755383
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
5419.00000000
NS
USD
498764.76000000
0.204641420373
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
5207.00000000
NS
USD
614894.63000000
0.252289096093
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
7561.00000000
NS
USD
2066194.47000000
0.847752297314
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
1596.00000000
NS
USD
151252.92000000
0.062058539148
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
1429.00000000
NS
USD
400920.24000000
0.164496159211
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
2001.00000000
NS
USD
551075.40000000
0.226104291307
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
9418.00000000
NS
USD
104257.26000000
0.042776385746
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
3756.00000000
NS
USD
219913.80000000
0.090229855837
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
17777.00000000
NS
USD
693480.77000000
0.284532711923
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
15240.00000000
NS
USD
460400.40000000
0.188900658893
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
13880.00000000
NS
USD
688309.20000000
0.282410835008
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
12017.00000000
NS
USD
94934.30000000
0.038951208169
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
1894.00000000
NS
USD
259553.76000000
0.106493991495
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
9631.00000000
NS
USD
1095526.25000000
0.449490553135
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
6283.00000000
NS
USD
1316351.33000000
0.540094303940
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
16686.00000000
NS
USD
242781.30000000
0.099612310364
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
7023.00000000
NS
USD
306975.33000000
0.125950894267
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
2048.00000000
NS
USD
237424.64000000
0.097414491676
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
904055.30000000
NS
USD
903964.89000000
0.370893603344
Long
STIV
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
2349.00000000
NS
USD
346172.13000000
0.142033202941
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3561.00000000
NS
USD
2104693.44000000
0.863548288803
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
6485.00000000
NS
USD
86445.05000000
0.035468098861
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
1069.00000000
NS
USD
56186.64000000
0.023053180051
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
6828.00000000
NS
USD
399028.32000000
0.163719911114
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
18426.00000000
NS
USD
250593.60000000
0.102817669477
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
7596.00000000
NS
USD
195293.16000000
0.080128094157
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
5836.00000000
NS
USD
442894.04000000
0.181717861183
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1965.00000000
NS
USD
417601.80000000
0.171340544393
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
8815.00000000
NS
USD
168278.35000000
0.069044012977
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
2031.00000000
NS
USD
381665.52000000
0.156596015565
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
38919.00000000
NS
USD
342876.39000000
0.140680972453
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
22784.00000000
NS
USD
737290.24000000
0.302507582816
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
3466.00000000
NS
USD
350135.32000000
0.143659285808
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
12079.00000000
NS
USD
569404.06000000
0.233624475805
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
19866.00000000
NS
USD
397320.00000000
0.163018993448
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
4324.00000000
NS
USD
125828.40000000
0.051626948342
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
11744.00000000
NS
USD
1483736.96000000
0.608772037053
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1664.00000000
NS
USD
708847.36000000
0.290837569556
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
2431.00000000
NS
USD
507738.66000000
0.208323379865
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3641.00000000
NS
USD
912871.52000000
0.374547962193
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
591.00000000
NS
USD
434101.32000000
0.178110239205
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
3438.00000000
NS
USD
218347.38000000
0.089587159241
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
1334.00000000
NS
USD
260957.08000000
0.107069768737
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
22782.00000000
NS
USD
628555.38000000
0.257894053595
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
5406.00000000
NS
USD
406260.90000000
0.166687413157
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
2296.00000000
NS
USD
97901.44000000
0.040168615237
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
1501.00000000
NS
USD
56512.65000000
0.023186940803
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
45.00000000
NS
USD
276992.55000000
0.113649065473
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
8052.00000000
NS
USD
141876.24000000
0.058211320444
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
28232.00000000
NS
USD
3643339.60000000
1.494849376785
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
7634.00000000
NS
USD
1138916.46000000
0.467293403129
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
30164.00000000
NS
USD
1335360.28000000
0.547893609023
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
19510.00000000
NS
USD
816688.60000000
0.335084449645
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2715.00000000
NS
USD
843930.60000000
0.346261746080
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
566.00000000
NS
USD
155474.54000000
0.063790654932
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
794.00000000
NS
USD
71777.60000000
0.029450095902
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
3339.00000000
NS
USD
201508.65000000
0.082678287763
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
2856.00000000
NS
USD
259010.64000000
0.106271151276
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
12394.00000000
NS
USD
555746.96000000
0.228021015885
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
16551.00000000
NS
USD
451842.30000000
0.185389300673
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
5226.00000000
NS
USD
93179.58000000
0.038231252747
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS
53263P105
10928.00000000
NS
USD
416575.36000000
0.170919399684
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
25201.00000000
NS
USD
667826.50000000
0.274006855503
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
13136.00000000
NS
USD
624485.44000000
0.256224171580
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
1566.00000000
NS
USD
310161.96000000
0.127258357307
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
22759.00000000
NS
USD
150892.17000000
0.061910524697
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
11196.00000000
NS
USD
196937.64000000
0.080802818496
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
2695.00000000
NS
USD
92034.25000000
0.037761327891
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
887.00000000
NS
USD
118698.34000000
0.048701509893
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
6642.00000000
NS
USD
182655.00000000
0.074942701722
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
14628.00000000
NS
USD
136186.68000000
0.055876914061
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
58270.00000000
NS
USD
1107130.00000000
0.454251530798
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
35297.00000000
NS
USD
852069.58000000
0.349601140843
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
12693.00000000
NS
USD
432450.51000000
0.177432917690
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
12988.00000000
NS
USD
317296.84000000
0.130185773384
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
13395.00000000
NS
USD
906975.45000000
0.372128825485
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
7904.00000000
NS
USD
1076366.72000000
0.441629465610
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
5896.00000000
NS
USD
98109.44000000
0.040253956902
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
8057.00000000
NS
USD
219553.25000000
0.090081923445
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
13664.00000000
NS
USD
652182.72000000
0.267588267792
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
9475.00000000
NS
USD
210060.75000000
0.086187184204
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
8751.00000000
NS
USD
307947.69000000
0.126349850142
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
20117.00000000
NS
USD
528071.25000000
0.216665769768
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
2734.00000000
NS
USD
910804.76000000
0.373699977860
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
6684.00000000
NS
USD
507382.44000000
0.208177224057
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
4075.00000000
NS
USD
242992.25000000
0.099698862405
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
1632.00000000
NS
USD
596593.92000000
0.244780379382
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
27184.00000000
NS
USD
860917.28000000
0.353231320921
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
3191.00000000
NS
USD
61139.56000000
0.025085345643
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
1127.00000000
NS
USD
187036.92000000
0.076740588030
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
6169.00000000
NS
USD
104626.24000000
0.042927776938
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
11199.00000000
NS
USD
3304712.91000000
1.355912041240
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
6827.00000000
NS
USD
346743.33000000
0.142267564284
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
9627.00000000
NS
USD
376126.89000000
0.154323535228
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
14548.00000000
NS
USD
986354.40000000
0.404697728460
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
774.00000000
NS
USD
140604.84000000
0.057689669512
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
689.00000000
NS
USD
120264.95000000
0.049344284446
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
4184.00000000
NS
USD
129578.48000000
0.053165592928
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
6452.00000000
NS
USD
1113937.80000000
0.457044747107
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
5296.00000000
NS
USD
204213.76000000
0.083788184847
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
14891.00000000
NS
USD
631080.58000000
0.258930134241
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
1810.00000000
NS
USD
111206.40000000
0.045627593358
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
5744.00000000
NS
USD
3128297.28000000
1.283529331003
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
3099.00000000
NS
USD
749586.12000000
0.307552538975
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
2506.00000000
NS
USD
88912.88000000
0.036480640798
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
1233.00000000
NS
USD
95915.07000000
0.039353614638
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
4402.00000000
NS
USD
533126.22000000
0.218739806114
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
25598.00000000
NS
USD
540885.74000000
0.221923509779
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
4380.00000000
NS
USD
166396.20000000
0.068271773476
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
10055.00000000
NS
USD
1348476.05000000
0.553274963155
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
3328.00000000
NS
USD
1550248.96000000
0.636061675864
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec23
N/A
3.00000000
NC
USD
9815.05000000
0.004027080367
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-12-15
676697.45000000
USD
9815.05000000
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
14943.00000000
NS
USD
237145.41000000
0.097299924592
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
1884.00000000
NS
USD
100756.32000000
0.041339962423
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
34333.00000000
NS
USD
524608.24000000
0.215244908989
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
29380.00000000
NS
USD
474193.20000000
0.194559796044
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
4773.00000000
NS
USD
448614.27000000
0.184064851359
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
13077.00000000
NS
USD
1609386.39000000
0.660325554636
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1742.00000000
NS
USD
89643.32000000
0.036780337752
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
14308.00000000
NS
USD
624687.28000000
0.256306985819
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
5675.00000000
NS
USD
56579.75000000
0.023214471696
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
2041.00000000
NS
USD
90620.40000000
0.037181230227
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
989.00000000
NS
USD
182272.70000000
0.074785845382
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
7299.00000000
NS
USD
185905.53000000
0.076276382707
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
16970.00000000
NS
USD
643502.40000000
0.264026763137
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
10749.00000000
NS
USD
232393.38000000
0.095350183458
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
14720.00000000
NS
USD
1368960.00000000
0.561679455531
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
15856.00000000
NS
USD
2374911.68000000
0.974417878796
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
5266.00000000
NS
USD
1009650.18000000
0.414255904759
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
1405.00000000
NS
USD
190489.90000000
0.078157333535
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
ARDMORE SHIPPING
Y0207T100
16081.00000000
NS
USD
218701.60000000
0.089732494457
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
2375.00000000
NS
USD
198953.75000000
0.081630021312
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
1253.00000000
NS
USD
237130.25000000
0.097293704498
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
1279.00000000
NS
USD
529288.57000000
0.217165231866
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3780.00000000
NS
USD
254734.20000000
0.104516543040
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
18669.00000000
NS
USD
2277057.93000000
0.934268830598
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
2305.00000000
NS
USD
198875.40000000
0.081597874584
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
24023.00000000
NS
USD
1461559.32000000
0.599672629649
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
6072.00000000
NS
USD
403059.36000000
0.165373832596
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
3723.00000000
NS
USD
300743.94000000
0.123394176947
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
6419.00000000
NS
USD
325507.49000000
0.133554574096
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
25436.00000000
NS
USD
293277.08000000
0.120330550647
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
6795.00000000
NS
USD
292864.50000000
0.120161270529
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
1082.00000000
NS
USD
92640.84000000
0.038010209627
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
672.00000000
NS
USD
528319.68000000
0.216767699720
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
1786.00000000
NS
USD
1185850.42000000
0.486550241239
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
3356.00000000
NS
USD
1627190.16000000
0.667630378619
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
17379.00000000
NS
USD
2924711.91000000
1.199998972355
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
44644.00000000
NS
USD
3419730.40000000
1.403103311372
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
5321.00000000
NS
USD
486286.19000000
0.199521507152
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
3425.00000000
NS
USD
71925.00000000
0.029510573602
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
25719.00000000
NS
USD
863129.64000000
0.354139044419
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
14186.00000000
NS
USD
287550.22000000
0.117980840205
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
7682.00000000
NS
USD
790708.26000000
0.324424807854
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
21087.00000000
NS
USD
470450.97000000
0.193024372285
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
2225.00000000
NS
USD
185031.00000000
0.075917566135
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
8574.00000000
NS
USD
321096.30000000
0.131744678410
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2172.00000000
NS
USD
283185.36000000
0.116189953555
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
24662.00000000
NS
USD
513216.22000000
0.210570803397
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
35958.00000000
NS
USD
260695.50000000
0.106962443387
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
3719.00000000
NS
USD
590168.11000000
0.242143892222
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
2438.00000000
NS
USD
495816.06000000
0.203431579172
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
4618.00000000
NS
USD
714219.88000000
0.293041895547
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
6771.00000000
NS
USD
220057.50000000
0.090288815440
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
5647.00000000
NS
USD
319224.91000000
0.130976853699
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
40045.00000000
NS
USD
1937377.10000000
0.794898985132
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
6758.00000000
NS
USD
317558.42000000
0.130293098735
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
2219.00000000
NS
USD
368132.10000000
0.151043301112
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
3133.00000000
NS
USD
862953.52000000
0.354066783005
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
568.00000000
NS
USD
207297.28000000
0.085053342218
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
17063.00000000
NS
USD
806226.75000000
0.330791989521
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
9016.00000000
NS
USD
1539662.32000000
0.631718014843
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
4319.00000000
NS
USD
1526809.69000000
0.626444626124
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
20323.00000000
NS
USD
354026.66000000
0.145255888873
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
1236.00000000
NS
USD
322126.32000000
0.132167291980
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
15004.00000000
NS
USD
356194.96000000
0.146145534709
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
22094.00000000
NS
USD
413820.62000000
0.169789139587
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
3811.00000000
NS
USD
505071.83000000
0.207229188930
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
4714.00000000
NS
USD
453816.78000000
0.186199422847
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
17294.00000000
NS
USD
90101.74000000
0.036968425860
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
10302.00000000
NS
USD
541267.08000000
0.222079972235
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
4781.00000000
NS
USD
618565.78000000
0.253795355978
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
8969.00000000
NS
USD
348714.72000000
0.143076418642
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
VANGUARD WELLINGTON FUND
Ashley Grim
Ashley Grim
Treasurer