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 2024-11-30 2024-05-31 N 333147397.16 21436.64 333125960.52 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 56327.70000000 N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 3885.00000000 NS USD 116006.10000000 0.034823494337 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 7878.00000000 NS USD 302987.88000000 0.090952947505 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 2003.00000000 NS USD 628281.01000000 0.188601635555 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 5852.00000000 NS USD 155078.00000000 0.046552361082 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 15888.00000000 NS USD 1134720.96000000 0.340628199083 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 26508.00000000 NS USD 1437263.76000000 0.431447539470 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 59140.00000000 NS USD 789519.00000000 0.237003144026 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 3932.00000000 NS USD 707760.00000000 0.212460175392 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1392.00000000 NS USD 855119.52000000 0.256695551035 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3052.00000000 NS USD 225176.56000000 0.067595020108 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 64537.00000000 NS USD 1245564.10000000 0.373901841230 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1977.00000000 NS USD 1095989.49000000 0.329001524915 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 12795.00000000 NS USD 215467.80000000 0.064680578980 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 11291.00000000 NS USD 179301.08000000 0.053823808783 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 4622.00000000 NS USD 97385.54000000 0.029233848916 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2938.00000000 NS USD 414081.72000000 0.124301846470 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1051.00000000 NS USD 589400.80000000 0.176930311609 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 24098.00000000 NS USD 1821567.82000000 0.546810526911 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2714.00000000 NS USD 1138984.38000000 0.341908021284 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2797.00000000 NS USD 2265262.33000000 0.680001740622 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2484.00000000 NS USD 324907.20000000 0.097532836976 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 1542.00000000 NS USD 434288.88000000 0.130367768192 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 12633.00000000 NS USD 1359121.31000000 0.407990211233 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 22588.00000000 NS USD 1940309.20000000 0.582455116068 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 3721.00000000 NS USD 567266.45000000 0.170285872981 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 732.00000000 NS USD 188277.72000000 0.056518477186 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5271.00000000 NS USD 867290.34000000 0.260349069957 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 5679.00000000 NS USD 152253.99000000 0.045704630693 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 18686.00000000 NS USD 204237.98000000 0.061309535792 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 5167.00000000 NS USD 434441.36000000 0.130413540668 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 27222.00000000 NS USD 1136790.72000000 0.341249513615 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 4845.00000000 NS USD 105330.30000000 0.031618760614 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 11892.00000000 NS USD 284099.88000000 0.085283020139 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 5622.00000000 NS USD 279132.30000000 0.083791818435 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 41104.00000000 NS USD 101526.88000000 0.030477024318 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 428.00000000 NS USD 81919.20000000 0.024591058550 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1209.00000000 NS USD 84702.54000000 0.025426580344 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 6613.00000000 NS USD 340040.46000000 0.102075641138 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 68640.00000000 NS USD 80995.20000000 0.024313685992 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 31205.00000000 NS USD 5031494.20000000 1.510387900164 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 12840.00000000 NS USD 285433.20000000 0.085683265139 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1968.00000000 NS USD 344892.00000000 0.103532009172 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 6067.00000000 NS USD 874497.38000000 0.262512527884 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 34733.00000000 NS USD 6677419.25000000 2.004472794487 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 8307.00000000 NS USD 2591700.93000000 0.777994283590 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 8446.00000000 NS USD 207687.14000000 0.062344927929 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 13075.00000000 NS USD 453441.00000000 0.136116980883 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 18440.00000000 NS USD 162456.40000000 0.048767259011 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 47413.00000000 NS USD 1261659.93000000 0.378733596154 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 4400.00000000 NS USD 604076.00000000 0.181335612228 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 10534.00000000 NS USD 1858618.96000000 0.557932788275 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 1932.00000000 NS USD 293953.80000000 0.088241036375 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 5576.00000000 NS USD 416081.12000000 0.124902039862 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 26248.00000000 NS USD 2267039.76000000 0.680535301560 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 3841.00000000 NS USD 153832.05000000 0.046178343398 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 90668.00000000 NS USD 1607543.64000000 0.482563303529 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 952.00000000 NS USD 196426.16000000 0.058964530921 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 19480.00000000 NS USD 1652293.60000000 0.495996648661 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 6356.00000000 NS USD 768440.40000000 0.230675627561 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4951.00000000 NS USD 4616510.44000000 1.385815273235 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 5656.00000000 NS USD 581945.84000000 0.174692431382 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 6313.00000000 NS USD 374613.42000000 0.112453985698 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 1494.00000000 NS USD 92672.82000000 0.027819152807 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2280.00000000 NS USD 880855.20000000 0.264421061218 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 11177.00000000 NS USD 3045285.42000000 0.914154338270 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 15128.00000000 NS USD 592412.48000000 0.177834378045 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 5947.00000000 NS USD 246086.86000000 0.073872015142 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4387.00000000 NS USD 297043.77000000 0.089168604433 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 37948.00000000 NS USD 272846.12000000 0.081904790480 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 9696.00000000 NS USD 439228.80000000 0.131850666731 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1808.00000000 NS USD 103779.20000000 0.031153140943 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10955.00000000 NS USD 4872345.80000000 1.462613658927 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 61324.00000000 NS USD 6140985.36000000 1.843442447539 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3470.00000000 NS USD 464528.90000000 0.139445421568 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 7676.00000000 NS USD 1992766.36000000 0.598202060532 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2283.00000000 NS USD 304323.90000000 0.091354003009 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 5775.00000000 NS USD 616019.25000000 0.184920817650 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 6873.00000000 NS USD 824828.73000000 0.247602657178 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 17700.00000000 NS USD 1590699.00000000 0.477506765764 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 21348.00000000 NS USD 753370.92000000 0.226151969310 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 14283.00000000 NS USD 313797.51000000 0.094197855222 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4139.00000000 NS USD 1932209.37000000 0.580023654411 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 8825.00000000 NS USD 289813.00000000 0.086998023074 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4482.00000000 NS USD 1629431.10000000 0.489133629050 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 2507.00000000 NS USD 515790.18000000 0.154833378700 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 9735.00000000 NS USD 420065.25000000 0.126098022905 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 57584.00000000 NS USD 2389160.16000000 0.717194227754 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5193.00000000 NS USD 309554.73000000 0.092924228876 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 13080.00000000 NS USD 360746.40000000 0.108291290008 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 27974.00000000 NS USD 953074.18000000 0.286100242236 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 4661.00000000 NS USD 110372.48000000 0.033132356249 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 4346.00000000 NS USD 284706.46000000 0.085465107419 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3994.00000000 NS USD 320278.86000000 0.096143470625 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 22628.00000000 NS USD 1453396.44000000 0.436290356275 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 24484.00000000 NS USD 1078765.04000000 0.323830973219 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1174.00000000 NS USD 384297.16000000 0.115360916153 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 15545.00000000 NS USD 1009958.65000000 0.303176206508 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1.23300000 NS USD 123.29000000 0.000037010024 Long STIV CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 2915.00000000 NS USD 580463.95000000 0.174247587637 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 9361.00000000 NS USD 416658.11000000 0.125075244616 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 6571.00000000 NS USD 557483.64000000 0.167349203025 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 7931.00000000 NS USD 1053871.28000000 0.316358196267 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 26710.00000000 NS USD 1153604.90000000 0.346296907691 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 466.00000000 NS USD 204457.50000000 0.061375432788 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 18766.00000000 NS USD 3783225.60000000 1.135674203864 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 24002.00000000 NS USD 3013211.08000000 0.904526046332 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 12764.00000000 NS USD 788942.84000000 0.236830188427 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 526.00000000 NS USD 72840.48000000 0.021865747084 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1431.00000000 NS USD 430416.18000000 0.129205234959 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 9850.00000000 NS USD 286733.50000000 0.086073597972 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 5769.00000000 NS USD 351678.24000000 0.105569148513 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 26385.00000000 NS USD 374930.85000000 0.112549273978 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 5069.00000000 NS USD 239206.11000000 0.071806505150 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 8571.00000000 NS USD 494460.99000000 0.148430638437 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 9950.00000000 NS USD 366558.00000000 0.110035855334 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6839.00000000 NS USD 1675007.88000000 0.502815174592 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 9564.00000000 NS USD 296197.08000000 0.088914439312 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 3682.00000000 NS USD 194961.90000000 0.058524979468 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 6631.00000000 NS USD 1509480.84000000 0.453126150133 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 30174.00000000 NS USD 107117.70000000 0.032155314414 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 13965.00000000 NS USD 834827.70000000 0.250604215503 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 1271.00000000 NS USD 256932.65000000 0.077127777612 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 5662.00000000 NS USD 155195.42000000 0.046587609010 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 27713.00000000 NS USD 437865.40000000 0.131441392113 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 4814.00000000 NS USD 322393.58000000 0.096778281553 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 44880.00000000 NS USD 212282.40000000 0.063724364101 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 3059.00000000 NS USD 162555.26000000 0.048796935473 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 12149.00000000 NS USD 1050645.52000000 0.315389865851 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 5424.00000000 NS USD 600382.56000000 0.180226890471 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 4665.00000000 NS USD 617366.10000000 0.185325124177 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1389.00000000 NS USD 1021790.07000000 0.306727842046 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 26085.00000000 NS USD 440575.65000000 0.132254973257 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 905.00000000 NS USD 67621.60000000 0.020299108449 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 23422.00000000 NS USD 1261743.14000000 0.378758574693 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 9359.00000000 NS USD 782412.40000000 0.234869836856 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2700.00000000 NS USD 614493.00000000 0.184462657620 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 5298.00000000 NS USD 789825.84000000 0.237095253329 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5326.00000000 NS USD 758741.96000000 0.227764284361 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 9145.00000000 NS USD 571562.50000000 0.171575490276 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 30732.00000000 NS USD 2027697.36000000 0.608687883956 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2617.00000000 NS USD 442194.49000000 0.132740927578 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 15884.00000000 NS USD 1413834.84000000 0.424414488079 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 9956.00000000 NS USD 1189542.88000000 0.357085013171 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 5042.00000000 NS USD 229209.32000000 0.068805601233 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 1645.00000000 NS USD 78302.00000000 0.023505223032 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 50071.00000000 NS USD 5162320.10000000 1.549660102125 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1294.00000000 NS USD 364558.62000000 0.109435667947 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 4638.00000000 NS USD 1018226.52000000 0.305658111547 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 19989.00000000 NS USD 448153.38000000 0.134529707411 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 2371.00000000 NS USD 172110.89000000 0.051665409003 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 43559.00000000 NS USD 595015.94000000 0.178615902246 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 6707.00000000 NS USD 734349.43000000 0.220441970014 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 1290.00000000 NS USD 125207.40000000 0.037585602696 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 4291.00000000 NS USD 97019.51000000 0.029123971559 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 4825.00000000 NS USD 72857.50000000 0.021870856262 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 4404.00000000 NS USD 285819.60000000 0.085799257300 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 60224.00000000 NS USD 1173163.52000000 0.352168146297 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 27887.00000000 NS USD 4354833.92000000 1.307263448697 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3913.00000000 NS USD 983728.20000000 0.295302172927 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2226.00000000 NS USD 292518.66000000 0.087810226361 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 6897.00000000 NS USD 1144350.24000000 0.343518781368 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 5475.00000000 NS USD 390477.00000000 0.117216022248 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 25656.00000000 NS USD 2494532.88000000 0.748825722290 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 4077.00000000 NS USD 422662.59000000 0.126877709962 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 9899.00000000 NS USD 1391997.38000000 0.417859171896 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 1882.00000000 NS USD 478517.32000000 0.143644559929 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 85896.00000000 NS USD 5648520.96000000 1.695611158969 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 3678.00000000 NS USD 129208.14000000 0.038786571841 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 12447.00000000 NS USD 750429.63000000 0.225269033019 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 30295.00000000 NS USD 2387851.90000000 0.716801505434 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 82620.00000000 NS USD 1773025.20000000 0.532238675494 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 5285.00000000 NS USD 3583071.45000000 1.075590579733 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 13412.00000000 NS USD 1097503.96000000 0.329456148745 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1971.00000000 NS USD 243142.56000000 0.072988175289 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 4227.00000000 NS USD 815811.00000000 0.244895654102 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 2436.00000000 NS USD 160532.40000000 0.048189699700 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 4795.00000000 NS USD 77535.15000000 0.023275024822 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 14274.00000000 NS USD 578525.22000000 0.173665606576 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 6138.00000000 NS USD 576726.48000000 0.173125648658 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 10884.00000000 NS USD 497289.96000000 0.149279857752 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 11345.00000000 NS USD 668333.95000000 0.200624997510 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 12369.00000000 NS USD 1034543.16000000 0.310556150708 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 8243.00000000 NS USD 418661.97000000 0.125676776840 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 28.00000000 NS USD 105737.80000000 0.031741086715 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 16488.00000000 NS USD 334376.64000000 0.100375437410 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 61798.00000000 NS USD 5873899.90000000 1.763266930872 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 16337.00000000 NS USD 1029067.63000000 0.308912469143 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1404.00000000 NS USD 81137.16000000 0.024356300503 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 12795.00000000 NS USD 372462.45000000 0.111808293000 Long EC CORP US N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Y8564W103 72366.00000000 NS USD 708463.14000000 0.212671248705 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 5496.00000000 NS USD 498047.52000000 0.149507267227 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 34044.00000000 NS USD 515766.60000000 0.154826300296 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 5419.00000000 NS USD 546397.77000000 0.164021371719 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 3281.00000000 NS USD 613251.71000000 0.184090038807 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4048.00000000 NS USD 1158982.88000000 0.347911306038 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 1316.00000000 NS USD 231576.52000000 0.069516203311 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 647.00000000 NS USD 204070.27000000 0.061259191472 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1977.00000000 NS USD 655929.06000000 0.196901213876 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 2496.00000000 NS USD 185303.04000000 0.055625517660 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 27492.00000000 NS USD 923456.28000000 0.277209341042 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 26249.00000000 NS USD 956776.05000000 0.287211494566 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 21888.00000000 NS USD 1166849.28000000 0.350272695102 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 12017.00000000 NS USD 68136.39000000 0.020453641587 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 11280.00000000 NS USD 1068441.60000000 0.320732013299 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 7316.00000000 NS USD 1652611.24000000 0.496091999981 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 14597.00000000 NS USD 539651.09000000 0.161996107765 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 7344.00000000 NS USD 763555.68000000 0.229209299331 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1144610.00000000 NS USD 1144495.54000000 0.343562398503 Long STIV CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1334.00000000 NS USD 257408.64000000 0.077270663504 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2700.00000000 NS USD 2214918.00000000 0.664889039732 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 6485.00000000 NS USD 82554.05000000 0.024781632110 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 6828.00000000 NS USD 429686.04000000 0.128986056604 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 18426.00000000 NS USD 210977.70000000 0.063332710447 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 12102.00000000 NS USD 1019472.48000000 0.306032132232 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 7438.00000000 NS USD 232363.12000000 0.069752330210 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 10375.00000000 NS USD 1793526.25000000 0.538392819100 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 713.00000000 NS USD 277114.58000000 0.083186125622 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 8815.00000000 NS USD 200629.40000000 0.060226287884 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2031.00000000 NS USD 401792.73000000 0.120612854480 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 38919.00000000 NS USD 330033.12000000 0.099071570250 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 22784.00000000 NS USD 997939.20000000 0.299568126855 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2896.00000000 NS USD 370398.40000000 0.111188692535 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 654.00000000 NS USD 98126.16000000 0.029456173228 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 8742.00000000 NS USD 113733.42000000 0.034141265911 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 12079.00000000 NS USD 649367.04000000 0.194931382407 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 12612.00000000 NS USD 266113.20000000 0.079883657096 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 3744.00000000 NS USD 122878.08000000 0.036886371692 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2423.00000000 NS USD 957303.07000000 0.287369698988 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 2332.00000000 NS USD 559330.20000000 0.167903515873 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3641.00000000 NS USD 1232551.32000000 0.369995577071 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 364.00000000 NS USD 357098.56000000 0.107196256768 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 2980.00000000 NS USD 366152.60000000 0.109914159625 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 1334.00000000 NS USD 304939.06000000 0.091538665892 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 5158.00000000 NS USD 227106.74000000 0.068174434572 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 45.00000000 NS USD 345632.85000000 0.103754402527 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 16696.00000000 NS USD 263796.80000000 0.079188304504 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 31614.00000000 NS USD 6450836.70000000 1.936455714808 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 10220.00000000 NS USD 1804954.20000000 0.541823338289 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 30164.00000000 NS USD 1579688.68000000 0.474201613568 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 546.00000000 NS USD 148981.56000000 0.044722290561 Long EC CORP US N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 16044.00000000 NS USD 242745.72000000 0.072869049179 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 10231.00000000 NS USD 1231198.54000000 0.369589490437 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 16165.00000000 NS USD 635607.80000000 0.190801040845 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 20229.00000000 NS USD 371202.15000000 0.111429967637 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 14860.00000000 NS USD 848208.80000000 0.254621044446 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 44545.00000000 NS USD 1277996.05000000 0.383637482952 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 13136.00000000 NS USD 606883.20000000 0.182178296477 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 19366.00000000 NS USD 216124.56000000 0.064877729631 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 4636.00000000 NS USD 910324.96000000 0.273267492746 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 22759.00000000 NS USD 114932.95000000 0.034501348925 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 11196.00000000 NS USD 235116.00000000 0.070578708315 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6064.00000000 NS USD 790806.24000000 0.237389556420 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 887.00000000 NS USD 149202.27000000 0.044788544779 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 16581.00000000 NS USD 550157.58000000 0.165150016870 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 12059.00000000 NS USD 127222.45000000 0.038190494010 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 83533.00000000 NS USD 1486052.07000000 0.446093143770 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 42230.00000000 NS USD 988182.00000000 0.296639144681 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 12693.00000000 NS USD 526632.57000000 0.158088120534 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 28331.00000000 NS USD 766920.17000000 0.230219274656 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 11517.00000000 NS USD 1000712.13000000 0.300400523705 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 10156.00000000 NS USD 1146206.16000000 0.344075903964 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 8057.00000000 NS USD 218505.84000000 0.065592558340 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 12649.00000000 NS USD 961450.49000000 0.288614699526 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 9475.00000000 NS USD 186183.75000000 0.055889895134 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 8751.00000000 NS USD 328337.52000000 0.098562573594 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 2126.00000000 NS USD 600148.54000000 0.180156640768 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 6684.00000000 NS USD 766654.80000000 0.230139614097 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 3853.00000000 NS USD 260616.92000000 0.078233746656 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1632.00000000 NS USD 513394.56000000 0.154114245313 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 23896.00000000 NS USD 1039237.04000000 0.311965191298 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 414.00000000 NS USD 173031.30000000 0.051941703891 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 7959.00000000 NS USD 457324.14000000 0.137282648066 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 1127.00000000 NS USD 196019.11000000 0.058842339904 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 10788.00000000 NS USD 1272444.60000000 0.381971011209 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 23543.00000000 NS USD 1355135.08000000 0.406793597798 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 17429.00000000 NS USD 343525.59000000 0.103121830992 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 6827.00000000 NS USD 482259.28000000 0.144767846746 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 9601.00000000 NS USD 451727.05000000 0.135602475800 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 4184.00000000 NS USD 99370.00000000 0.029829557517 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 10512.00000000 NS USD 1913499.36000000 0.574407157284 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 9824.00000000 NS USD 378616.96000000 0.113655795366 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1675.00000000 NS USD 166629.00000000 0.050019818251 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 14891.00000000 NS USD 550967.00000000 0.165392994031 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 6370.00000000 NS USD 434434.00000000 0.130411331293 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 4382.00000000 NS USD 382636.24000000 0.114862329973 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 26683.00000000 NS USD 432798.26000000 0.129920303816 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 6498.00000000 NS USD 4935425.94000000 1.481549481252 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 3099.00000000 NS USD 696314.31000000 0.209024330890 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 5154.00000000 NS USD 894167.46000000 0.268417225305 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 24750.00000000 NS USD 676912.50000000 0.203200164569 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 51979.00000000 NS USD 199079.57000000 0.059761049450 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 4380.00000000 NS USD 158906.40000000 0.047701596042 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 9051.00000000 NS USD 1455310.29000000 0.436864868690 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 10825.00000000 NS USD 5379483.75000000 1.614849752809 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 972.00000000 NS USD 217358.64000000 0.065248184098 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 961.00000000 NS USD 285205.58000000 0.085614936630 Long EC CORP US N 1 N N N N/A N/A N/A 14.00000000 NC USD 4798.00000000 0.001440296034 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2024-06-21 365887.00000000 USD 4798.00000000 N N N N/A N/A N/A 3.00000000 NC USD 14929.09000000 0.004481515033 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2024-06-21 779395.91000000 USD 14929.09000000 N N N Orion SA N/A L72967109 9863.00000000 NS USD 245292.81000000 0.073633651852 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 34886.00000000 NS USD 793307.64000000 0.238140443561 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 18594.00000000 NS USD 307544.76000000 0.092320862510 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 44495.00000000 NS USD 496119.25000000 0.148928426120 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 18523.00000000 NS USD 1055996.23000000 0.316996078105 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 13077.00000000 NS USD 1628740.35000000 0.488926275051 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 17406.00000000 NS USD 523224.36000000 0.157065021045 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1742.00000000 NS USD 110129.24000000 0.033059338824 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 32367.00000000 NS USD 430157.43000000 0.129127561637 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 7691.00000000 NS USD 754256.37000000 0.226417769669 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1852.00000000 NS USD 169791.36000000 0.050969116827 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 16970.00000000 NS USD 754316.50000000 0.226435819899 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 9707.00000000 NS USD 235006.47000000 0.070545828860 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 17903.00000000 NS USD 3850577.24000000 1.155892273898 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5266.00000000 NS USD 1222765.20000000 0.367057913496 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 391.00000000 NS USD 70798.37000000 0.021252732716 Long EC CORP US N 1 N N N Primo Water Corp N/A 74167P108 17899.00000000 NS USD 403801.44000000 0.121215842610 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Y0207T100 16081.00000000 NS USD 360375.21000000 0.108179863688 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1781.00000000 NS USD 1952563.73000000 0.586133763622 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 2375.00000000 NS USD 187625.00000000 0.056322539290 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 4001.00000000 NS USD 913508.32000000 0.274223095244 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 5433.00000000 NS USD 164782.89000000 0.049465640487 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 37601.00000000 NS USD 628312.71000000 0.188611151475 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1279.00000000 NS USD 571802.53000000 0.171647544102 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 3780.00000000 NS USD 318087.00000000 0.095485503292 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 18669.00000000 NS USD 2243267.04000000 0.673399045963 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 11075.00000000 NS USD 916567.00000000 0.275141270457 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Y8565N300 3080.00000000 NS USD 224316.40000000 0.067336811472 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 24023.00000000 NS USD 1770014.64000000 0.531334945267 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3655.00000000 NS USD 295141.25000000 0.088597493134 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 9956.00000000 NS USD 486051.92000000 0.145906347028 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 55247.00000000 NS USD 485068.66000000 0.145611185403 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 16934.00000000 NS USD 926967.16000000 0.278263260705 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 3175.00000000 NS USD 325945.50000000 0.097844520880 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 679.00000000 NS USD 625671.34000000 0.187818247194 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1386.00000000 NS USD 1516173.12000000 0.455135083928 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 27075.00000000 NS USD 4681267.50000000 1.405254484727 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 87626.00000000 NS USD 5631723.02000000 1.690568639924 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 15948.00000000 NS USD 1920617.64000000 0.576543970635 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 8550.00000000 NS USD 216144.00000000 0.064883565262 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 58877.00000000 NS USD 375635.26000000 0.112760728528 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 30006.00000000 NS USD 1115022.96000000 0.334715120448 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 55298.00000000 NS USD 344506.54000000 0.103416299186 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 15860.00000000 NS USD 239803.20000000 0.071985743658 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 15516.00000000 NS USD 1739343.60000000 0.522127905397 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 21087.00000000 NS USD 470450.97000000 0.141223148524 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 9198.00000000 NS USD 472317.30000000 0.141783396065 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 1597.00000000 NS USD 287236.42000000 0.086224567893 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 8422.00000000 NS USD 424721.46000000 0.127495755460 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 20611.00000000 NS USD 2880593.36000000 0.864715963746 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 65975.00000000 NS USD 1531939.50000000 0.459867942326 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 12905.00000000 NS USD 1136543.35000000 0.341175256418 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3719.00000000 NS USD 612444.92000000 0.183847851138 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2438.00000000 NS USD 552377.66000000 0.165816455474 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 19734.00000000 NS USD 2894385.78000000 0.868856265504 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 25793.00000000 NS USD 415525.23000000 0.124735169048 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 5647.00000000 NS USD 294434.58000000 0.088385360162 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 6758.00000000 NS USD 346009.60000000 0.103867497885 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 2219.00000000 NS USD 411624.50000000 0.123564221580 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 4482.00000000 NS USD 1154249.46000000 0.346490396064 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 558.00000000 NS USD 221520.42000000 0.066497495318 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 43429.00000000 NS USD 1416219.69000000 0.425130388454 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 20167.00000000 NS USD 4840080.00000000 1.452927893234 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4846.00000000 NS USD 2115812.06000000 0.635138749528 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 14916.00000000 NS USD 335610.00000000 0.100745675742 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 1236.00000000 NS USD 353508.36000000 0.106118526292 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 8104.00000000 NS USD 146115.12000000 0.043861823249 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3811.00000000 NS USD 657397.50000000 0.197342020109 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 4714.00000000 NS USD 481865.08000000 0.144649513129 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 10780.00000000 NS USD 162670.20000000 0.048831438938 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 16423.00000000 NS USD 990963.82000000 0.297474210191 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 8103.00000000 NS USD 1514288.64000000 0.454569387998 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 8969.00000000 NS USD 331853.00000000 0.099617874116 Long EC CORP US N 1 N N N 2024-07-26 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer