0001752724-24-093366.txt : 20240429
0001752724-24-093366.hdr.sgml : 20240429
20240429092904
ACCESSION NUMBER: 0001752724-24-093366
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887238
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 WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004451
Vanguard Industrials Index Fund
C000012224
Admiral Shares
VINAX
C000012225
ETF Shares
VIS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004451
C000012225
C000012224
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INDUSTRIALS INDEX FUND
S000004451
ZWVBKU0Z64JJIRHWJR93
2024-08-31
2024-02-29
N
5320760280.51
14191693.11
5306568587.40
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
1156956.89000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
178458.00000000
NS
USD
5553612.96000000
0.104655444823
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
351200.00000000
NS
USD
15976088.00000000
0.301062498992
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
35987.00000000
NS
USD
982085.23000000
0.018506973269
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
27832.00000000
NS
USD
246034.88000000
0.004636421370
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
22604.00000000
NS
USD
2943944.96000000
0.055477375096
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
40139.00000000
NS
USD
7391596.85000000
0.139291459787
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
434592.00000000
NS
USD
89373844.80000000
1.684211620522
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
75034.00000000
NS
USD
3567866.70000000
0.067234911623
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
1973075.00000000
NS
USD
156859462.50000000
2.955949026503
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
35965.00000000
NS
USD
14174525.80000000
0.267112835093
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
49148.00000000
NS
USD
4960999.12000000
0.093487892190
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
8701.00000000
NS
USD
956413.92000000
0.018023208486
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
162719.00000000
NS
USD
5600787.98000000
0.105544437761
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
61243.00000000
NS
USD
6070406.16000000
0.114394190144
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
46774.00000000
NS
USD
529949.42000000
0.009986668621
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
21503.00000000
NS
USD
731102.00000000
0.013777302374
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
136323.00000000
NS
USD
5097116.97000000
0.096052974460
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2152417.00000000
NS
USD
81662700.98000000
1.538898435684
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
KELLY SERVICES-A
488152208
34828.00000000
NS
USD
854330.84000000
0.016099496801
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
192310.00000000
NS
USD
27171479.90000000
0.512034838568
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
276421.00000000
NS
USD
46007511.24000000
0.866991738300
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
135807.00000000
NS
USD
11046541.38000000
0.208167315621
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
27537.00000000
NS
USD
1022448.81000000
0.019267607553
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
55138.00000000
NS
USD
14647409.70000000
0.276024128563
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
105496.00000000
NS
USD
46679870.08000000
0.879662051119
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
44965.00000000
NS
USD
3624628.65000000
0.068304566129
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
61783.00000000
NS
USD
196469.94000000
0.003702391418
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
36111.00000000
NS
USD
2411492.58000000
0.045443539271
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
160706.00000000
NS
USD
2376841.74000000
0.044790559112
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
72446.00000000
NS
USD
4154778.10000000
0.078295004230
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
33398.00000000
NS
USD
3135070.26000000
0.059079049075
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
ROCKET LAB USA I
773122106
285181.00000000
NS
USD
1307554.89000000
0.024640308863
Long
EC
CORP
US
N
1
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
244997.00000000
NS
USD
69081804.09000000
1.301816851176
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
42466.00000000
NS
USD
5771554.06000000
0.108762451006
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
91187.00000000
NS
USD
1659603.40000000
0.031274511441
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
57305.00000000
NS
USD
2264120.55000000
0.042666376825
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
40604.00000000
NS
USD
6878317.60000000
0.129618933341
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
53226.00000000
NS
USD
3840788.16000000
0.072377999016
Long
EC
CORP
US
N
1
N
N
N
Freyr Battery Inc
529900H0645VFXNMJ693
FREYR BATTERY IN
35834F104
112424.00000000
NS
USD
173132.96000000
0.003262616079
Long
EC
CORP
US
N
1
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
47117.00000000
NS
USD
326991.98000000
0.006162023059
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
31106.00000000
NS
USD
1287166.28000000
0.024256094287
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
124663.00000000
NS
USD
9235035.04000000
0.174030258685
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
69867.00000000
NS
USD
7745455.62000000
0.145959775934
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
61186.00000000
NS
USD
5512858.60000000
0.103887446458
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
53619.00000000
NS
USD
18766650.00000000
0.353649438255
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
150125.00000000
NS
USD
24827672.50000000
0.467866797367
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
32529.00000000
NS
USD
382215.75000000
0.007202691225
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
155973.00000000
NS
USD
2295922.56000000
0.043265672009
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
158484.00000000
NS
USD
18954686.40000000
0.357192903244
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
9641.00000000
NS
USD
1222960.85000000
0.023046170606
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
144868.00000000
NS
USD
599753.52000000
0.011302096828
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
68624.00000000
NS
USD
5763729.76000000
0.108615005442
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
183097.00000000
NS
USD
2349134.51000000
0.044268428294
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
155834.00000000
NS
USD
37635469.34000000
0.709224213729
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
113229.00000000
NS
USD
4540482.90000000
0.085563445100
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
441491.00000000
NS
USD
42074092.30000000
0.792868152121
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
30910.00000000
NS
USD
484359.70000000
0.009127549979
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
73247.00000000
NS
USD
50779947.69000000
0.956926248170
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
325512.00000000
NS
USD
673809.84000000
0.012697656289
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
374025.00000000
NS
USD
650803.50000000
0.012264111718
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
16154.00000000
NS
USD
2725502.88000000
0.051360928161
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
1120892.00000000
NS
USD
834167.83000000
0.015719533560
Long
EC
CORP
US
N
1
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
17341.00000000
NS
USD
683235.40000000
0.012875276909
Long
EC
CORP
US
N
1
N
N
AAON Inc
N/A
AAON INC
000360206
74229.00000000
NS
USD
6233751.42000000
0.117472361231
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
144327.00000000
NS
USD
6943571.97000000
0.130848623844
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
150202.00000000
NS
USD
1179085.70000000
0.022219362297
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
45557.00000000
NS
USD
929362.80000000
0.017513441778
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
48120.00000000
NS
USD
2804433.60000000
0.052848343591
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
162946.00000000
NS
USD
2222583.44000000
0.041883627873
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
5631.00000000
NS
USD
435445.23000000
0.008205777854
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
592202.00000000
NS
USD
54553648.24000000
1.028040010064
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
171631.00000000
NS
USD
691672.93000000
0.013034278528
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
33447.00000000
NS
USD
8403224.28000000
0.158355143094
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
167521.00000000
NS
USD
2604951.55000000
0.049089190257
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
164058.00000000
NS
USD
14648738.82000000
0.276049175257
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
23894.00000000
NS
USD
891963.02000000
0.016808659029
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
59220.00000000
NS
USD
51438.49000000
0.000969336194
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
79780.00000000
NS
USD
1017992.80000000
0.019183635964
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
52351.00000000
NS
USD
4345133.00000000
0.081882160353
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS I
12763L105
20404.00000000
NS
USD
733115.72000000
0.013815250060
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
81202.00000000
NS
USD
19155551.80000000
0.360978125214
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
27005.00000000
NS
USD
1965964.00000000
0.037047745028
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
51979.00000000
NS
USD
5162554.28000000
0.097286112390
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
218805.00000000
NS
USD
46266317.25000000
0.871868826115
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
SKILLSOFT CORP
83066P309
4628.00000000
NS
USD
56461.60000000
0.001063994539
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
34215.00000000
NS
USD
1866770.40000000
0.035178484349
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
134731.00000000
NS
USD
1653149.37000000
0.031152888024
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
712280.00000000
NS
USD
141551404.40000000
2.667475263319
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
293521.00000000
NS
USD
107149841.05000000
2.019192615439
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
78891.00000000
NS
USD
2410120.05000000
0.045417674534
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
560956.00000000
NS
USD
62204410.84000000
1.172215336812
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
14243.00000000
NS
USD
679675.96000000
0.012808200795
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
45253.00000000
NS
USD
394153.63000000
0.007427655433
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
57505.00000000
NS
USD
1717674.35000000
0.032368833488
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
65557.00000000
NS
USD
5369773.87000000
0.101191076334
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
244678.00000000
NS
USD
149669.53000000
0.002820457844
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
111139.00000000
NS
USD
10259241.09000000
0.193330980671
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
114796.00000000
NS
USD
9229598.40000000
0.173927807546
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
24636.00000000
NS
USD
1000221.60000000
0.018848745352
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
28474.00000000
NS
USD
16383939.60000000
0.308748286772
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
64513.00000000
NS
USD
2589551.82000000
0.048798988976
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
38412.00000000
NS
USD
11743700.76000000
0.221304983937
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
36453.00000000
NS
USD
7541396.64000000
0.142114372325
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
21896.00000000
NS
USD
552436.08000000
0.010410420046
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
23798.00000000
NS
USD
1361483.58000000
0.025656571804
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
258440.00000000
NS
USD
32834802.00000000
0.618757704893
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
146546.03400000
NS
USD
14653137.94000000
0.276132074779
Long
STIV
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
29444.00000000
NS
USD
6005103.80000000
0.113163595289
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
49822.00000000
NS
USD
4126756.26000000
0.077766944722
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
157810.00000000
NS
USD
5010467.50000000
0.094420102510
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
50937.00000000
NS
USD
650974.86000000
0.012267340924
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
93999.00000000
NS
USD
12019652.13000000
0.226505168679
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
428044.00000000
NS
USD
123704716.00000000
2.331162105276
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
248998.00000000
NS
USD
68038703.50000000
1.282160069720
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
15058.00000000
NS
USD
534860.16000000
0.010079209402
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
22871.00000000
NS
USD
2470982.84000000
0.046564607604
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
71063.00000000
NS
USD
12186593.87000000
0.229651113884
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
20681.00000000
NS
USD
1440224.84000000
0.027140416943
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
48376.00000000
NS
USD
8150388.48000000
0.153590561315
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
60895.00000000
NS
USD
951788.85000000
0.017936051034
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
25738.00000000
NS
USD
3676930.68000000
0.069290175363
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
WHEELS UP EXPERI
96328L205
7.00000000
NS
USD
19.60000000
0.000000369353
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
32513.00000000
NS
USD
2518131.85000000
0.047453110395
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
441953.00000000
NS
USD
110987656.89000000
2.091514602365
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
48046.00000000
NS
USD
9292096.40000000
0.175105555444
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
28150.00000000
NS
USD
1025504.50000000
0.019325190716
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
7728.00000000
NS
USD
473494.56000000
0.008922801094
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
48055.00000000
NS
USD
8102553.55000000
0.152689132657
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
31453.00000000
NS
USD
3978489.97000000
0.074972930331
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
131666.00000000
NS
USD
36022500.94000000
0.678828518782
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
157559.00000000
NS
USD
422258.12000000
0.007957272445
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
148204.00000000
NS
USD
2703240.96000000
0.050941411864
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
57335.00000000
NS
USD
8724093.60000000
0.164401787262
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
28301.00000000
NS
USD
3588283.79000000
0.067619662893
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
43780.00000000
NS
USD
641377.00000000
0.012086473385
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
15361.00000000
NS
USD
1562367.31000000
0.029442139195
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
48116.00000000
NS
USD
3634201.48000000
0.068484961988
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
44153.00000000
NS
USD
911317.92000000
0.017173393785
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
209464.00000000
NS
USD
2040179.36000000
0.038446301529
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
121249.00000000
NS
USD
1846622.27000000
0.034798801515
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILI
092667104
52162.00000000
NS
USD
165875.16000000
0.003125845963
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
116160.00000000
NS
USD
10658841.60000000
0.200861280212
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
46417.00000000
NS
USD
900953.97000000
0.016978089610
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
PREFORMED LINE
740444104
2933.00000000
NS
USD
403228.84000000
0.007598673857
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
24607.00000000
NS
USD
617635.70000000
0.011639078810
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
7102.00000000
NS
USD
866372.98000000
0.016326425744
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
653849.00000000
NS
USD
165874952.81000000
3.125842059289
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
134862.00000000
NS
USD
7584638.88000000
0.142929253717
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
177584.00000000
NS
USD
11954954.88000000
0.225285976862
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
141238.00000000
NS
USD
12546171.54000000
0.236427200239
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
56452.00000000
NS
USD
3593734.32000000
0.067722375784
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
11820.00000000
NS
USD
1410244.20000000
0.026575444692
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
250695.00000000
NS
USD
21665061.90000000
0.408268762443
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
176774.00000000
NS
USD
13751249.46000000
0.259136374730
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
51707.00000000
NS
USD
6285502.92000000
0.118447595964
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
55102.00000000
NS
USD
10034074.20000000
0.189087807586
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
613286.00000000
NS
USD
44776010.86000000
0.843784643928
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
66370.00000000
NS
USD
7607993.10000000
0.143369353937
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
26404.00000000
NS
USD
3286769.92000000
0.061937763846
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
35377.00000000
NS
USD
1561894.55000000
0.029433230236
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
233343.00000000
NS
USD
2809449.72000000
0.052942870213
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
14917.00000000
NS
USD
211373.89000000
0.003983249938
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
20115.00000000
NS
USD
882042.75000000
0.016621715812
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
151973.00000000
NS
USD
40821467.53000000
0.769262977716
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
613124.00000000
NS
USD
65512299.40000000
1.234551072336
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
259317.00000000
NS
USD
2733201.18000000
0.051505999309
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
16917.00000000
NS
USD
1231219.26000000
0.023201796786
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
373556.00000000
NS
USD
3365739.56000000
0.063425912707
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
9332.00000000
NS
USD
549468.16000000
0.010354490872
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
374339.00000000
NS
USD
2103785.18000000
0.039644925818
Long
EC
CORP
US
N
1
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
90344.00000000
NS
USD
1241326.56000000
0.023392264503
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
27696.00000000
NS
USD
2821945.44000000
0.053178346675
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
24292.00000000
NS
USD
9105856.20000000
0.171595939071
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
57612.00000000
NS
USD
4948294.68000000
0.093248482489
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
212761.00000000
NS
USD
18950622.27000000
0.357116316464
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
70362.00000000
NS
USD
2906654.22000000
0.054774647159
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
50017.00000000
NS
USD
1364463.76000000
0.025712732013
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
31165.00000000
NS
USD
8502746.95000000
0.160230604956
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
67450.00000000
NS
USD
3284815.00000000
0.061900924220
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
22582.00000000
NS
USD
4785803.26000000
0.090186401648
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
20826.00000000
NS
USD
758274.66000000
0.014289359451
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
45862.00000000
NS
USD
9570482.16000000
0.180351615217
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
57080.00000000
NS
USD
728340.80000000
0.013725268749
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
112751.00000000
NS
USD
3224678.60000000
0.060767679657
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
43990.00000000
NS
USD
3140886.00000000
0.059188644191
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
158221.00000000
NS
USD
11037496.96000000
0.207996877421
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
16765.00000000
NS
USD
3862488.35000000
0.072786929752
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
130079.00000000
NS
USD
1704034.90000000
0.032111803926
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
98350.00000000
NS
USD
61823793.50000000
1.165042766935
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
140314.00000000
NS
USD
2632290.64000000
0.049604383635
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
144724.00000000
NS
USD
8687781.72000000
0.163717505520
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
97949.00000000
NS
USD
9876197.67000000
0.186112692361
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
211566.00000000
NS
USD
10102276.50000000
0.190373050562
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
41610.00000000
NS
USD
7901322.90000000
0.148897027709
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
61426.00000000
NS
USD
741411.82000000
0.013971586493
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
126030.00000000
NS
USD
1808530.50000000
0.034080978512
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
41389.00000000
NS
USD
3696451.59000000
0.069658038506
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
311686.00000000
NS
USD
13736002.02000000
0.258849043289
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
116079.00000000
NS
USD
5964139.02000000
0.112391631649
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
45866.00000000
NS
USD
6552416.76000000
0.123477472345
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
37732.00000000
NS
USD
525984.08000000
0.009911943496
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
133822.00000000
NS
USD
11093843.80000000
0.209058709357
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
17754.00000000
NS
USD
2884314.84000000
0.054353671162
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
137764.00000000
NS
USD
73765733.80000000
1.390083489642
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
41239.00000000
NS
USD
127840.90000000
0.002409106711
Long
EC
CORP
US
N
1
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOL
520776105
10032.00000000
NS
USD
315105.12000000
0.005938020300
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
93794.00000000
NS
USD
291699.34000000
0.005496948455
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
46954.00000000
NS
USD
2419539.62000000
0.045595182275
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
172985.00000000
NS
USD
3739935.70000000
0.070477477835
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
7604.00000000
NS
USD
1007834.16000000
0.018992200767
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
433913.00000000
NS
USD
39629274.29000000
0.746796609471
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
82228.00000000
NS
USD
1142969.20000000
0.021538762406
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
35501.00000000
NS
USD
366015.31000000
0.006897400909
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
12388.00000000
NS
USD
249865.96000000
0.004708616422
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
7133.00000000
NS
USD
132103.16000000
0.002489427166
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
41102.00000000
NS
USD
803955.12000000
0.015150188050
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
38874.00000000
NS
USD
3956984.46000000
0.074567668255
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
23500.00000000
NS
USD
313255.00000000
0.005903155586
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
62641.00000000
NS
USD
2616514.57000000
0.049307090390
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
35200.00000000
NS
USD
737792.00000000
0.013903372543
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
65239.00000000
NS
USD
5457894.74000000
0.102851676184
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
35232.00000000
NS
USD
4510048.32000000
0.084989918545
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
13639.00000000
NS
USD
525101.50000000
0.009895311656
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
146052.00000000
NS
USD
1424007.00000000
0.026834798731
Long
EC
CORP
US
N
1
N
N
Net Power Inc
N/A
NET POWER INC
64107A105
14784.00000000
NS
USD
120785.28000000
0.002276146590
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
55290.00000000
NS
USD
1302079.50000000
0.024537127496
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
18302.00000000
NS
USD
1793779.02000000
0.033802993223
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
64713.00000000
NS
USD
9156242.37000000
0.172545444748
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
48915.00000000
NS
USD
5581201.50000000
0.105175338979
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
155522.00000000
NS
USD
37620771.80000000
0.708947244916
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
79341.00000000
NS
USD
12344666.19000000
0.232629918688
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
59198.00000000
NS
USD
69719852.52000000
1.313840599093
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
34264.00000000
NS
USD
473871.12000000
0.008929897205
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
47975.00000000
NS
USD
5786264.75000000
0.109039667625
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
50562.00000000
NS
USD
15852198.24000000
0.298727849813
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
67540.00000000
NS
USD
1032686.60000000
0.019460534298
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
67401.00000000
NS
USD
2866564.53000000
0.054019174213
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
49531.00000000
NS
USD
7404389.19000000
0.139532525926
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
VELO3D INC
92259N104
108371.00000000
NS
USD
29596.12000000
0.000557726137
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
252.00000000
NS
USD
126.00000000
0.000002374415
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
11607.00000000
NS
USD
2347980.03000000
0.044246672615
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ILLINOIS TOOL WO Pay Overnight Rate
N/A
22000.00000000
NC
USD
27499.78000000
0.000518221512
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
ILLINOIS TOOL WO
Y
Receive positive return on reference instrument
2025-01-31
0.00000000
USD
0.00000000
USD
5739800.00000000
USD
27499.78000000
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
125331.00000000
NS
USD
2697123.12000000
0.050826123804
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
1071161.00000000
NS
USD
12800373.95000000
0.241217535195
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
176778.00000000
NS
USD
6196068.90000000
0.116762250368
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
HYZON MOTORS INC
44951Y102
106472.00000000
NS
USD
67098.65000000
0.001264445166
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
547272.00000000
NS
USD
182766957.12000000
3.444164606747
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
32913.00000000
NS
USD
3509842.32000000
0.066141467168
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
20430.00000000
NS
USD
2004795.90000000
0.037779515462
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
898269.00000000
NS
USD
49925791.02000000
0.940830033527
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
355815.00000000
NS
USD
2305681.20000000
0.043449569378
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
40867.00000000
NS
USD
337152.75000000
0.006353498394
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
28934.00000000
NS
USD
287025.28000000
0.005408867807
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
22171.00000000
NS
USD
825426.33000000
0.015554803756
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
7979.00000000
NS
USD
269929.57000000
0.005086706513
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
33350.00000000
NS
USD
1725862.50000000
0.032523135649
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
302415.00000000
NS
USD
79278092.25000000
1.493961510989
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
34290.00000000
NS
USD
3479749.20000000
0.065574375280
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
56738.00000000
NS
USD
15640397.08000000
0.294736548155
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
240908.00000000
NS
USD
18492098.08000000
0.348475625546
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
326740.00000000
NS
USD
2345993.20000000
0.044209231659
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
126664.00000000
NS
USD
25786257.12000000
0.485930911761
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
60419.00000000
NS
USD
2036724.49000000
0.038381195992
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
43980.00000000
NS
USD
4040882.40000000
0.076148688807
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
30695.00000000
NS
USD
4602715.25000000
0.086736186938
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
153076.00000000
NS
USD
5633196.80000000
0.106155168019
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
34351.00000000
NS
USD
16186534.71000000
0.305028276623
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
MARKFORGED HOLDI
57064N102
123948.00000000
NS
USD
83045.16000000
0.001564950280
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
27135.00000000
NS
USD
1243054.35000000
0.023424823961
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
61684.00000000
NS
USD
15828114.40000000
0.298274000218
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
30710.00000000
NS
USD
888747.40000000
0.016748062054
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
35138.00000000
NS
USD
1984945.62000000
0.037405445483
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
12655.00000000
NS
USD
2189315.00000000
0.041256698447
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
207630.00000000
NS
USD
16118316.90000000
0.303742741369
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
239552.00000000
NS
USD
102585748.48000000
1.933184256274
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
118388.00000000
NS
USD
1807784.76000000
0.034066925362
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
134192.00000000
NS
USD
244229.44000000
0.004602398630
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
173436.00000000
NS
USD
9771384.24000000
0.184137528405
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
68111.00000000
NS
USD
7471776.70000000
0.140802414534
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
202918.00000000
NS
USD
42949623.88000000
0.809367167739
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
35601.00000000
NS
USD
1231082.58000000
0.023199221111
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
24352.00000000
NS
USD
436631.36000000
0.008228129963
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
90224.00000000
NS
USD
6718079.04000000
0.126599306677
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
20286.00000000
NS
USD
353990.70000000
0.006670802311
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
55297.00000000
NS
USD
865951.02000000
0.016318474089
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
205300.00000000
NS
USD
9798969.00000000
0.184657351329
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
49990.00000000
NS
USD
2240051.90000000
0.042212813480
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
57467.00000000
NS
USD
21875962.89000000
0.412243100785
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
58239.00000000
NS
USD
10622211.21000000
0.200170996286
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
57082.00000000
NS
USD
10121780.24000000
0.190740590143
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
216211.00000000
NS
USD
1896170.47000000
0.035732516008
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
38612.00000000
NS
USD
7344002.40000000
0.138394562871
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
41973.00000000
NS
USD
4363513.08000000
0.082228525046
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
154203.00000000
NS
USD
71090667.06000000
1.339673008821
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
924168.00000000
NS
USD
49119529.20000000
0.925636376709
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
42698.00000000
NS
USD
12451590.76000000
0.234644866167
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
45624.00000000
NS
USD
684360.00000000
0.012896469511
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
75974.00000000
NS
USD
12401995.76000000
0.233710269748
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
614792.00000000
NS
USD
125245426.24000000
2.360196126313
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
140451.00000000
NS
USD
20746017.21000000
0.390949761004
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
24656.00000000
NS
USD
918189.44000000
0.017302884620
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
1561542.00000000
NS
USD
140023471.14000000
2.638682018969
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
200373.00000000
NS
USD
967801.59000000
0.018237804224
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
82054.00000000
NS
USD
2071042.96000000
0.039027912781
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
66837.00000000
NS
USD
7519830.87000000
0.141707974676
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
134241.00000000
NS
USD
26201158.38000000
0.493749547348
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
483219.00000000
NS
USD
575030.61000000
0.010836204234
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
220126.00000000
NS
USD
387421.76000000
0.007300796241
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
776039.00000000
NS
USD
115055542.14000000
2.168172148253
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
1167556.00000000
NS
USD
183177860.84000000
3.451907910413
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
96171.00000000
NS
USD
7244561.43000000
0.136520640611
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
20280.00000000
NS
USD
3140358.00000000
0.059178694259
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
46478.00000000
NS
USD
3367331.10000000
0.063455904593
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
56829.00000000
NS
USD
7953786.84000000
0.149885688067
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
36062.00000000
NS
USD
4574104.08000000
0.086197021760
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
17552.00000000
NS
USD
1759412.48000000
0.033155370575
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
28648.00000000
NS
USD
969448.32000000
0.018268836142
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
256245.00000000
NS
USD
63797317.65000000
1.202232979735
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
9308.00000000
NS
USD
978829.28000000
0.018445616293
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
21256.00000000
NS
USD
3312109.92000000
0.062415285234
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
90280.00000000
NS
USD
1040928.40000000
0.019615847470
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
367829.00000000
NS
USD
24872596.98000000
0.468713379848
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
48896.00000000
NS
USD
5730122.24000000
0.107981686199
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
206831.00000000
NS
USD
4484096.08000000
0.084500859757
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
175986.00000000
NS
USD
605391.84000000
0.011408348540
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
420441.00000000
NS
USD
27980348.55000000
0.527277619975
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW INC
67011P100
115827.00000000
NS
USD
1638952.05000000
0.030885345642
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
18054.00000000
NS
USD
4351014.00000000
0.081992985266
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
76082.00000000
NS
USD
23385324.34000000
0.440686367373
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
96555.00000000
NS
USD
14462007.90000000
0.272530311477
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
377813.00000000
NS
USD
32163220.69000000
0.606102044292
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
243564.00000000
NS
USD
61714246.32000000
1.162978397500
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
137093.00000000
NS
USD
2373079.83000000
0.044719667538
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
21097.00000000
NS
USD
1084596.77000000
0.020438759098
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOL
29280W109
65288.00000000
NS
USD
109683.84000000
0.002066944734
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
690478.00000000
NS
USD
29186505.06000000
0.550007120030
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
127697.00000000
NS
USD
6609596.72000000
0.124555004069
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
348894.00000000
NS
USD
42781382.28000000
0.806196727233
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
124333.00000000
NS
USD
14959746.56000000
0.281909982196
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
100950.00000000
NS
USD
86847.29000000
0.001636599783
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
71184.00000000
NS
USD
636384.96000000
0.011992400541
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
129474.00000000
NS
USD
9272927.88000000
0.174744332938
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
99444.00000000
NS
USD
5408759.16000000
0.101925737336
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
85300.00000000
NS
USD
670458.00000000
0.012634492308
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
67785.00000000
NS
USD
5115056.10000000
0.096391029640
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
158902.00000000
NS
USD
3548281.66000000
0.066865839978
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
181121.00000000
NS
USD
16529102.46000000
0.311483818361
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
66161.00000000
NS
USD
1397320.32000000
0.026331899738
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
247579.00000000
NS
USD
44608784.22000000
0.840633329905
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
113528.00000000
NS
USD
1407747.20000000
0.026528389802
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
140246.00000000
NS
USD
17931853.56000000
0.337918058810
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
135264.00000000
NS
USD
19836465.60000000
0.373809652570
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
63849.00000000
NS
USD
5600834.28000000
0.105545310265
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
106967.00000000
NS
USD
6021172.43000000
0.113466401702
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
18930.00000000
NS
USD
2142686.70000000
0.040378008212
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
48302.00000000
NS
USD
47020064.92000000
0.886072876390
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
14494.00000000
NS
USD
1074005.40000000
0.020239169292
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
364880.00000000
NS
USD
5794294.40000000
0.109190982921
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
729926.00000000
NS
USD
43262714.02000000
0.815267216610
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
140233.00000000
NS
USD
5934660.56000000
0.111836122764
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
13592.00000000
NS
USD
636921.12000000
0.012002504245
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
639244.00000000
NS
USD
21906891.88000000
0.412825944283
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
45292.00000000
NS
USD
126364.68000000
0.002381287981
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
71805.00000000
NS
USD
990190.95000000
0.018659722072
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
103926.00000000
NS
USD
6606575.82000000
0.124498076510
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
45206.00000000
NS
USD
2903129.32000000
0.054708221936
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
100086.00000000
NS
USD
177152.22000000
0.003338357303
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
578775.00000000
NS
USD
2043075.75000000
0.038500882752
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
55431.00000000
NS
USD
782131.41000000
0.014738929632
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
10180.00000000
NS
USD
1885743.20000000
0.035536018595
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
54566.00000000
NS
USD
4413843.74000000
0.083176984661
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
83543.00000000
NS
USD
2120321.34000000
0.039956542633
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
46934.00000000
NS
USD
2256586.72000000
0.042524405043
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
65957.00000000
NS
USD
1243289.45000000
0.023429254319
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
41100.00000000
NS
USD
9710697.00000000
0.182993903500
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
700352.00000000
NS
USD
10981519.36000000
0.206942003653
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
61800.00000000
NS
USD
971496.00000000
0.018307423789
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
55862.00000000
NS
USD
1268626.02000000
0.023906711071
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
88552.00000000
NS
USD
18269163.12000000
0.344274512222
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
30390.00000000
NS
USD
4822285.20000000
0.090873888098
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
147505.00000000
NS
USD
2618213.75000000
0.049339110705
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
37853.00000000
NS
USD
4203575.65000000
0.079214573047
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
123233.00000000
NS
USD
35131263.64000000
0.662033535633
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
ALTA EQUIPMENT G
02128L106
21879.00000000
NS
USD
251170.92000000
0.004733207832
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
30624.00000000
NS
USD
1279164.48000000
0.024105303812
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
239067.00000000
NS
USD
15242911.92000000
0.287246111473
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
12537.00000000
NS
USD
4228730.10000000
0.079688597826
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
51843.00000000
NS
USD
1811394.42000000
0.034134947851
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
237812.00000000
NS
USD
43662283.20000000
0.822796925751
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
102014.00000000
NS
USD
569238.12000000
0.010727047255
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
214882.00000000
NS
USD
470591.58000000
0.008868095686
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
88163.00000000
NS
USD
11120880.82000000
0.209568210357
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
117805.00000000
NS
USD
759842.25000000
0.014318900010
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
12052.00000000
NS
USD
460145.36000000
0.008671241168
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer