Advanced Energy Industries, Inc.

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THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 95467.00000000 NS USD 2379992.31000000 1.317792093275 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 20837.00000000 NS USD 1146868.48000000 0.635016427834 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 Tegna, Inc. 87901J105 122044.00000000 NS USD 2223641.68000000 1.231221383308 Long EC CORP US N 1 N N N Verra Mobility Corporation 549300XX5EKGLR0M4152 Verra Mobility Corp. 92511U102 40185.00000000 NS USD 904564.35000000 0.500853613383 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 214109.00000000 NS USD 2395879.71000000 1.326588882245 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 181791.00000000 NS USD 2890476.90000000 1.600445341192 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 Werner Enterprises 950755108 116729.00000000 NS USD 3420159.70000000 1.893728560155 Long EC CORP US N 1 N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 21410.00000000 NS USD 737788.60000000 0.408510556737 Long EC CORP US N 1 N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 World Fuel Services Corp. 981475106 129512.00000000 NS USD 3672960.32000000 2.033703238566 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. G36738105 39122.00000000 NS USD 1206131.26000000 0.667829988862 Long EC CORP KY N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 74417.00000000 NS USD 2086652.68000000 1.155371129377 Long EC CORP IE N 1 N N N N/A N/A Huntington Conservative Deposit Account N/A 1234849.81000000 PA USD 1234849.81000000 0.683731333569 Long STIV US N 1 N N N Orion S.A. N/A Orion Engineered Carbons SA L72967109 64637.00000000 NS USD 835756.41000000 0.462754935961 Long EC CORP LU N 1 N N N 2025-03-31 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller