0001752724-22-130126.txt : 20220531 0001752724-22-130126.hdr.sgml : 20220531 20220531143344 ACCESSION NUMBER: 0001752724-22-130126 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD HORIZON FUNDS CENTRAL INDEX KEY: 0000932471 IRS NUMBER: 232787277 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07239 FILM NUMBER: 22982549 BUSINESS ADDRESS: STREET 1: P O BOX 2600 STREET 2: M33 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD HORIZON FUND INC DATE OF NAME CHANGE: 19941107 0000932471 S000002593 Vanguard Strategic Equity Fund C000007112 Investor Shares VSEQX NPORT-P 1 primary_doc.xml NPORT-P false 0000932471 XXXXXXXX S000002593 C000007112 VANGUARD HORIZON FUNDS 811-07239 0000932471 549300NB21G5LRYCVD47 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD STRATEGIC EQUITY FUND S000002593 G7HJW2GD8JG2WSE17M51 2022-09-30 2022-03-31 N 7970108399.14 1627115.89 7968481283.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 41603.00000000 NS USD 5960461.81000000 0.074800474496 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 250970.00000000 NS USD 7007082.40000000 0.087934979714 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 187207.00000000 NS USD 16135371.33000000 0.202489919426 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 57942.00000000 NS USD 2774262.96000000 0.034815454305 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 3912.00000000 NS USD 5289454.32000000 0.066379704387 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 189839.00000000 NS USD 14583431.98000000 0.183013945338 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 87702.00000000 NS USD 44425448.10000000 0.557514619421 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 110034.00000000 NS USD 36447662.16000000 0.457397851164 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2263549.00000000 NS USD 58241115.77000000 0.730893550473 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 280636.00000000 NS USD 9491109.52000000 0.119108135949 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 45204.00000000 NS USD 7512904.80000000 0.094282768986 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 923115.00000000 NS USD 20446997.25000000 0.256598422248 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 247490.00000000 NS USD 11733500.90000000 0.147248898289 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 145877.00000000 NS USD 48616427.79000000 0.610109079282 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 281608.00000000 NS USD 6384053.36000000 0.080116312419 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 136246.00000000 NS USD 40527735.16000000 0.508600493863 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 112694.00000000 NS USD 3218540.64000000 0.040390891634 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 47517.00000000 NS USD 5607006.00000000 0.070364801029 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 94854.00000000 NS USD 5536627.98000000 0.069481596093 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 92338.00000000 NS USD 6974289.14000000 0.087523442574 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 672817.00000000 NS USD 7771036.35000000 0.097522176105 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 1850583.00000000 NS USD 4274846.73000000 0.053646944480 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 30448.00000000 NS USD 1726401.60000000 0.021665378114 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 204811.00000000 NS USD 18238419.55000000 0.228882002751 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 126117.00000000 NS USD 10704810.96000000 0.134339412737 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 5502.00000000 NS USD 1676129.28000000 0.021034488510 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 93332.00000000 NS USD 7275229.40000000 0.091300075150 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 43328.00000000 NS USD 2594047.36000000 0.032553848942 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 247844.00000000 NS USD 1439973.64000000 0.018070866816 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 189071.00000000 NS USD 12544860.85000000 0.157431013565 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 12581.00000000 NS USD 7038440.45000000 0.088328505769 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 354245.00000000 NS USD 42024084.35000000 0.527378842419 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 19562.00000000 NS USD 8677507.58000000 0.108897884948 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 452735.00000000 NS USD 26263157.35000000 0.329587990690 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 337777.00000000 NS USD 69446951.20000000 0.871520541134 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 74603.00000000 NS USD 3856975.10000000 0.048402888366 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 621012.00000000 NS USD 5756781.24000000 0.072244396835 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 107540.00000000 NS USD 6502943.80000000 0.081608321195 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 277550.00000000 NS USD 5889611.00000000 0.073911336309 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 119596.00000000 NS USD 5615032.20000000 0.070465525366 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 35635.00000000 NS USD 1850881.90000000 0.023227536518 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 65665.00000000 NS USD 8986911.90000000 0.112780736762 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 540909.00000000 NS USD 45274083.30000000 0.568164518315 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 241371.00000000 NS USD 2430605.97000000 0.030502750569 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 145309.00000000 NS USD 15298131.52000000 0.191983026328 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 201885.00000000 NS USD 4740259.80000000 0.059487619177 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 G72800108 37057.00000000 NS USD 1355174.49000000 0.017006684734 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 53032.00000000 NS USD 1196401.92000000 0.015014177450 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 3232.00000000 NS USD 1929310.08000000 0.024211766476 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 98668.00000000 NS USD 5796745.00000000 0.072745919754 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 114190.00000000 NS USD 8482033.20000000 0.106444790399 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 263969.00000000 NS USD 7879474.65000000 0.098883016347 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 59563.00000000 NS USD 10686197.83000000 0.134105828327 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 127065.00000000 NS USD 7939021.20000000 0.099630292370 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 2382494.00000000 NS USD 11340671.44000000 0.142319107454 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 685882.00000000 NS USD 11461088.22000000 0.143830270946 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 819103.00000000 NS USD 10795777.54000000 0.135480992628 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 39825.00000000 NS USD 11894931.00000000 0.149274756094 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 208599.00000000 NS USD 26287645.98000000 0.329895309351 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 850749.00000000 NS USD 52516735.77000000 0.659055771146 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1674709.00000000 NS USD 43224239.29000000 0.542440118179 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 527947.00000000 NS USD 11551480.36000000 0.144964641935 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 726903.00000000 NS USD 49676551.02000000 0.623413035108 Long EC CORP US N 1 N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54911Q107 36202.00000000 NS USD 598419.06000000 0.007509825758 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 267811.00000000 NS USD 16191853.06000000 0.203198733666 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 144166.00000000 NS USD 7509606.94000000 0.094241382680 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 248260.00000000 NS USD 11866828.00000000 0.148922079103 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 98464.00000000 NS USD 1291847.68000000 0.016211968555 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 544415.00000000 NS USD 19413838.90000000 0.243632860640 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 339472.00000000 NS USD 8524141.92000000 0.106973231372 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 294104.00000000 NS USD 20431404.88000000 0.256402746693 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 325526.00000000 NS USD 7142040.44000000 0.089628627917 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 138961.00000000 NS USD 2818129.08000000 0.035365949668 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 133652.00000000 NS USD 14613509.68000000 0.183391403713 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 528194.00000000 NS USD 13664378.78000000 0.171480339782 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 256929.00000000 NS USD 6120048.78000000 0.076803202046 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 398599.00000000 NS USD 39238085.56000000 0.492416109986 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 260534.00000000 NS USD 24469353.28000000 0.307076749134 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 269416.00000000 NS USD 2597170.24000000 0.032593039346 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 18434.00000000 NS USD 1504030.06000000 0.018874739194 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 6374.00000000 NS USD 1535177.90000000 0.019265627230 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 215843.00000000 NS USD 13546306.68000000 0.169998600717 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 1181838.00000000 NS USD 15505714.56000000 0.194588077813 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 169560.00000000 NS USD 14042959.20000000 0.176231313105 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 131911.00000000 NS USD 5033723.76000000 0.063170428354 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 325574.00000000 NS USD 51082560.60000000 0.641057671897 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 360610.00000000 NS USD 10418022.90000000 0.130740382385 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 538756.00000000 NS USD 13916067.48000000 0.174638892724 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 40962.00000000 NS USD 3723445.80000000 0.046727170054 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 317371.00000000 NS USD 24793022.52000000 0.311138617745 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 297183.00000000 NS USD 30657398.28000000 0.384733265853 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 307360.00000000 NS USD 22879878.40000000 0.287129725059 Long EC CORP US N 1 N N N Constellation Energy Corp N/A 21037T109 238198.00000000 NS USD 13398637.50000000 0.168145434791 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 393122.00000000 NS USD 44466029.42000000 0.558023892375 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 198391.00000000 NS USD 14121471.38000000 0.177216597216 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 55024.00000000 NS USD 5346131.84000000 0.067090975682 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 413663.00000000 NS USD 9419106.51000000 0.118204538295 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 213818.00000000 NS USD 34978486.62000000 0.438960516774 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 97231.00000000 NS USD 8648697.45000000 0.108536333870 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 97321.00000000 NS USD 28866381.81000000 0.362257007124 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 134983.00000000 NS USD 6348250.49000000 0.079667006350 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 177872.00000000 NS USD 63181913.12000000 0.792897804162 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 135568.00000000 NS USD 31344677.28000000 0.393358234346 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 155854.00000000 NS USD 13582676.10000000 0.170455016673 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 18073.00000000 NS USD 1530602.37000000 0.019208206878 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 204702.00000000 NS USD 8065258.80000000 0.101214503909 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 48327.00000000 NS USD 1200442.68000000 0.015064886737 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 180951.00000000 NS USD 27055793.52000000 0.339535132960 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 1753092.00000000 NS USD 22877850.60000000 0.287104277299 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 213744.00000000 NS USD 17832661.92000000 0.223789970586 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 246432.00000000 NS USD 1281446.40000000 0.016081438287 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 78221.00000000 NS USD 14807235.30000000 0.185822552298 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 309147.00000000 NS USD 15179117.70000000 0.190489469202 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 19797.00000000 NS USD 1516648.17000000 0.019033089444 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 634161.00000000 NS USD 39704820.21000000 0.498273369775 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 611582.00000000 NS USD 27484495.08000000 0.344915098662 Long EC CORP US N 1 N N N N/A N/A N/A 54.00000000 NC USD 442957.62000000 0.005558871311 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-06-17 11790067.38000000 USD 442957.62000000 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 517346.00000000 NS USD 13471689.84000000 0.169062200953 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 156188.00000000 NS USD 12480983.08000000 0.156629383145 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 30204.00000000 NS USD 2195226.72000000 0.027548872137 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 379725.00000000 NS USD 24139118.25000000 0.302932483517 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 759398.00000000 NS USD 5019620.78000000 0.062993443814 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 229144.00000000 NS USD 25508310.08000000 0.320115078059 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 184082.00000000 NS USD 9060516.04000000 0.113704427706 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 980528.00000000 NS USD 51016871.84000000 0.640233314561 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 1446024.00000000 NS USD 44696601.84000000 0.560917447769 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 263508.00000000 NS USD 14400712.20000000 0.180720913912 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 611015.00000000 NS USD 9941214.05000000 0.124756696999 Long EC CORP US N 1 N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 625546.00000000 NS USD 40222607.80000000 0.504771315514 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 54630.00000000 NS USD 3382143.30000000 0.042444013856 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 143508.00000000 NS USD 5727404.28000000 0.071875732356 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 452981.00000000 NS USD 51721370.58000000 0.649074381196 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 23935.00000000 NS USD 5835831.70000000 0.073236436060 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 140377.00000000 NS USD 7213974.03000000 0.090531354389 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 202960.00000000 NS USD 6196368.80000000 0.077760975771 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 373091.00000000 NS USD 10905449.93000000 0.136857320013 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 34895.00000000 NS USD 1430695.00000000 0.017954425054 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 480704.00000000 NS USD 38638987.52000000 0.484897763407 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 43310.00000000 NS USD 3387708.20000000 0.042513850250 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 425657.00000000 NS USD 28902110.30000000 0.362705379766 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 315072.00000000 NS USD 4455118.08000000 0.055909249474 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 168015.00000000 NS USD 6774364.80000000 0.085014503506 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 84831.01600000 NS USD 8482253.29000000 0.106447552406 Long STIV CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 21211.00000000 NS USD 2960843.49000000 0.037156935992 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 378369.00000000 NS USD 34215908.67000000 0.429390588416 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 99705.00000000 NS USD 10945614.90000000 0.137361368006 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 203827.00000000 NS USD 10880285.26000000 0.136541517426 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 324139.00000000 NS USD 16745020.74000000 0.210140679820 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 623760.00000000 NS USD 23397237.60000000 0.293622294742 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 155548.00000000 NS USD 5019533.96000000 0.062992354271 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 49341.00000000 NS USD 1138790.28000000 0.014291183470 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 16249.00000000 NS USD 4278361.70000000 0.053691055395 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 599591.00000000 NS USD 39309185.96000000 0.493308380388 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 644811.00000000 NS USD 29674202.22000000 0.372394703145 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 279413.00000000 NS USD 13666089.83000000 0.171501812506 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 654305.00000000 NS USD 9003236.80000000 0.112985605160 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 266674.00000000 NS USD 48894677.90000000 0.613600963119 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 230220.00000000 NS USD 9070668.00000000 0.113831829147 Long EC CORP US N 1 N N N N/A N/A N/A 159.00000000 NC USD 261220.92000000 0.003278176991 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long RUSSELL 2000 INDEX RTY 2022-06-17 16166659.08000000 USD 261220.92000000 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 47851.00000000 NS USD 3852005.50000000 0.048340522655 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 570308.00000000 NS USD 28315792.20000000 0.355347414312 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 370132.00000000 NS USD 16903928.44000000 0.212134882910 Long EC CORP US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 289221.00000000 NS USD 1787385.78000000 0.022430695592 Long EC CORP US N 1 N N Triton International Ltd N/A G9078F107 508324.00000000 NS USD 35674178.32000000 0.447691059963 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 389911.00000000 NS USD 3727549.16000000 0.046778664936 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 122100.00000000 NS USD 5599506.00000000 0.070270680208 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 111819.00000000 NS USD 6680067.06000000 0.083831119413 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 33247.00000000 NS USD 1365121.82000000 0.017131518183 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 27444.00000000 NS USD 4499169.36000000 0.056462068492 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 639512.00000000 NS USD 3101633.20000000 0.038923768403 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 132412.00000000 NS USD 2258948.72000000 0.028348547730 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 28236.00000000 NS USD 1485495.96000000 0.018642146567 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 168196.00000000 NS USD 5405819.44000000 0.067840021803 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 55656.00000000 NS USD 3727838.88000000 0.046782300760 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 540434.00000000 NS USD 1556449.92000000 0.019532579229 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 55992.00000000 NS USD 3629401.44000000 0.045546965738 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 46378.00000000 NS USD 6280044.98000000 0.078811065205 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 12445.00000000 NS USD 6044287.60000000 0.075852441452 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 95938.00000000 NS USD 27243513.86000000 0.341890918627 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 401112.00000000 NS USD 18346862.88000000 0.230242906117 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 117461.00000000 NS USD 2284616.45000000 0.028670663439 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 64847.00000000 NS USD 26827203.90000000 0.336666460601 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 142934.00000000 NS USD 10978760.54000000 0.137777327319 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 183939.00000000 NS USD 11944998.66000000 0.149903077329 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 82406.00000000 NS USD 6474639.42000000 0.081253116997 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 17284.00000000 NS USD 4436629.96000000 0.055677233870 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 108288.00000000 NS USD 8273203.20000000 0.103824090261 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 450494.00000000 NS USD 32349974.14000000 0.405974149779 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 1548331.00000000 NS USD 41526237.42000000 0.521131140852 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 223151.00000000 NS USD 20201860.03000000 0.253522086730 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 306928.00000000 NS USD 8600122.56000000 0.107926746067 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1531846.00000000 NS USD 58011008.02000000 0.728005826429 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 231700.00000000 NS USD 12979834.00000000 0.162889684227 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 138942.00000000 NS USD 15511484.88000000 0.194660492114 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1618253.00000000 NS USD 91819675.22000000 1.152285761315 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 180580.00000000 NS USD 8257923.40000000 0.103632337285 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 437220.00000000 NS USD 16771759.20000000 0.210476232594 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 124535.00000000 NS USD 10179490.90000000 0.127746938697 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 283876.00000000 NS USD 21903872.16000000 0.274881390586 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 446834.00000000 NS USD 55139315.60000000 0.691967686689 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 72128.00000000 NS USD 5730569.60000000 0.071915455358 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 212288.00000000 NS USD 7302707.20000000 0.091644906230 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 107068.00000000 NS USD 5735632.76000000 0.071978995195 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 142248.00000000 NS USD 7806570.24000000 0.097968106625 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 165646.00000000 NS USD 5842334.42000000 0.073318041573 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 740775.00000000 NS USD 8792999.25000000 0.110347241054 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 266401.00000000 NS USD 5999350.52000000 0.075288506137 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1496563.00000000 NS USD 32505348.36000000 0.407924009664 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 230979.00000000 NS USD 1753130.61000000 0.022000812296 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 64175.00000000 NS USD 10770490.25000000 0.135163651229 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 332808.00000000 NS USD 46163797.68000000 0.579329938027 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 720933.00000000 NS USD 14476334.64000000 0.181669933396 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 1694047.00000000 NS USD 4167355.62000000 0.052297990945 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 368777.00000000 NS USD 10395823.63000000 0.130461793916 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 323689.00000000 NS USD 23532190.30000000 0.295315875930 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 1833311.00000000 NS USD 1316133.97000000 0.016516747962 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 107067.00000000 NS USD 32255004.42000000 0.404782332711 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 183512.00000000 NS USD 10878591.36000000 0.136520259925 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 52434.00000000 NS USD 5612535.36000000 0.070434191416 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 97487.00000000 NS USD 4488301.48000000 0.056325682654 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 186607.00000000 NS USD 3918747.00000000 0.049178091291 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 1183418.00000000 NS USD 17561923.12000000 0.220392349504 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 616774.00000000 NS USD 14938266.28000000 0.187466918086 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 210189.00000000 NS USD 6780697.14000000 0.085093970845 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 369722.00000000 NS USD 6056046.36000000 0.076000007338 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 239053.00000000 NS USD 6973176.01000000 0.087509473413 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 516821.00000000 NS USD 12589759.56000000 0.157994467358 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 215399.00000000 NS USD 2617097.85000000 0.032843119748 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 549336.00000000 NS USD 27966695.76000000 0.350966448509 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 430701.00000000 NS USD 5142569.94000000 0.064536387263 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 1681744.00000000 NS USD 8005101.44000000 0.100459562562 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 16888.00000000 NS USD 1841467.52000000 0.023109391294 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 800179.00000000 NS USD 15435452.91000000 0.193706333256 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 12701.00000000 NS USD 2816827.78000000 0.035349619078 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 100406.00000000 NS USD 3276247.78000000 0.041115084086 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 60571.00000000 NS USD 2015802.88000000 0.025297202921 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 4977.00000000 NS USD 2363776.38000000 0.029664076452 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 439227.00000000 NS USD 11613161.88000000 0.145738710642 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 38919.00000000 NS USD 2695529.94000000 0.033827398775 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 50879.00000000 NS USD 3888173.18000000 0.048794406886 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 19304.00000000 NS USD 1809943.04000000 0.022713776636 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 408774.00000000 NS USD 19220553.48000000 0.241207236319 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 643902.00000000 NS USD 42381629.64000000 0.531865836581 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 111776.00000000 NS USD 12395958.40000000 0.155562370787 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 31520.00000000 NS USD 4728000.00000000 0.059333765518 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 893449.00000000 NS USD 31547684.19000000 0.395905857949 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 148273.00000000 NS USD 5834542.55000000 0.073220257946 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 128272.00000000 NS USD 4653708.16000000 0.058401444322 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 2127314.00000000 NS USD 39057485.04000000 0.490149674092 Long EC CORP US N 1 N N N N/A N/A N/A 49.00000000 NC USD 181732.67000000 0.002280643745 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 400 Index MID 2022-06-17 12995347.33000000 USD 181732.67000000 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 105561.00000000 NS USD 7382936.34000000 0.092651737232 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 34566.00000000 NS USD 3987533.76000000 0.050041326800 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 118684.00000000 NS USD 13961985.76000000 0.175215141552 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 66867.00000000 NS USD 4636557.78000000 0.058186216610 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 244867.00000000 NS USD 9087014.37000000 0.114036966982 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1511519.00000000 NS USD 33646412.94000000 0.422243734332 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 77465.00000000 NS USD 2228668.05000000 0.027968542194 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 38206.00000000 NS USD 2069619.02000000 0.025972565491 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 516088.00000000 NS USD 22449828.00000000 0.281732832167 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 85734.00000000 NS USD 2079049.50000000 0.026090912761 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 60647.00000000 NS USD 4474535.66000000 0.056152929284 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1021362.00000000 NS USD 36993731.64000000 0.464250718863 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 34791.00000000 NS USD 3127710.90000000 0.039251029008 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 35691.00000000 NS USD 1809890.61000000 0.022713118669 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 345485.00000000 NS USD 22726003.30000000 0.285198678294 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 218666.00000000 NS USD 8267761.46000000 0.103755799456 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 48864.00000000 NS USD 4260452.16000000 0.053466300648 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 33729.00000000 NS USD 3171875.16000000 0.039805265862 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 69309.00000000 NS USD 2541561.03000000 0.031895174747 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1701017.00000000 NS USD 54092340.60000000 0.678828733822 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 425263.00000000 NS USD 22424117.99000000 0.281410185867 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 462616.00000000 NS USD 21007392.56000000 0.263631071132 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 148165.00000000 NS USD 4664234.20000000 0.058533540259 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 247366.00000000 NS USD 2978286.64000000 0.037375837805 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 288202.00000000 NS USD 8193582.86000000 0.102824899359 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 402157.00000000 NS USD 31939308.94000000 0.400820530345 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 16643.00000000 NS USD 2541718.96000000 0.031897156680 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1331079.00000000 NS USD 29975899.08000000 0.376180830630 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 42448.00000000 NS USD 12792978.24000000 0.160544748556 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 25200.00000000 NS USD 1604232.00000000 0.020132217708 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 149104.00000000 NS USD 39312760.64000000 0.493353240631 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 285946.00000000 NS USD 47026679.16000000 0.590158619796 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 6009.00000000 NS USD 1563962.43000000 0.019626857043 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 136113.00000000 NS USD 7098292.95000000 0.089079621293 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 26492.00000000 NS USD 7110187.88000000 0.089228896037 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 174019.00000000 NS USD 15666930.57000000 0.196611248908 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 116789.00000000 NS USD 18931496.90000000 0.237579737305 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 181050.00000000 NS USD 6706092.00000000 0.084157717909 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 474783.00000000 NS USD 31615799.97000000 0.396760673033 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 116256.00000000 NS USD 885870.72000000 0.011117183921 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 12724.00000000 NS USD 7002907.88000000 0.087882591814 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 179358.00000000 NS USD 12443858.04000000 0.156163484579 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 324631.00000000 NS USD 11508168.95000000 0.144421107873 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 55030.00000000 NS USD 3651240.50000000 0.045821033773 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 849287.00000000 NS USD 27899077.95000000 0.350117882671 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2609291.00000000 NS USD 58395932.58000000 0.732836415174 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 279318.00000000 NS USD 38216288.76000000 0.479593129500 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 253290.00000000 NS USD 10473541.50000000 0.131437109879 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 591693.00000000 NS USD 20182648.23000000 0.253280989345 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 737062.00000000 NS USD 30882897.80000000 0.387563159179 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 54785.00000000 NS USD 2429166.90000000 0.030484691042 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 139654.00000000 NS USD 10467067.30000000 0.131355862277 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 36329.00000000 NS USD 3573320.44000000 0.044843180437 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 144971.00000000 NS USD 12138421.83000000 0.152330430335 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 171233.00000000 NS USD 4366441.50000000 0.054796407807 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 36119478.70000000 NS USD 36115866.75000000 0.453234003647 Long STIV CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 324376.00000000 NS USD 25732748.08000000 0.322931649900 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 24441.00000000 NS USD 1923506.70000000 0.024138937290 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 191011.00000000 NS USD 3014153.58000000 0.037825947917 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 110808.00000000 NS USD 37867525.92000000 0.475216350192 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 1679012.00000000 NS USD 3391604.24000000 0.042562743381 Long EC CORP US N 1 N N Radian Group Inc 54930005OUP720S5U385 750236101 759360.00000000 NS USD 16865385.60000000 0.211651191745 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 414080.00000000 NS USD 13246419.20000000 0.166235179943 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 165461.00000000 NS USD 9052371.31000000 0.113602215883 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 194868.00000000 NS USD 21947982.84000000 0.275434955041 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 355564.00000000 NS USD 46017092.88000000 0.577488874532 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 512323.00000000 NS USD 12910539.60000000 0.162020078118 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 1995495.00000000 NS USD 29712920.55000000 0.372880596613 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 110361.00000000 NS USD 8921583.24000000 0.111960898480 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 166515.00000000 NS USD 3343621.20000000 0.041960582966 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 59225.00000000 NS USD 2061622.25000000 0.025872210484 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 61961.00000000 NS USD 1224349.36000000 0.015364902250 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 63744.00000000 NS USD 1371770.88000000 0.017214960181 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 96049.00000000 NS USD 5156870.81000000 0.064715855213 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 1918981.00000000 NS USD 44251701.86000000 0.555334200922 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 788343.00000000 NS USD 13575266.46000000 0.170362029820 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 735695.00000000 NS USD 38462134.60000000 0.482678357805 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 270230.00000000 NS USD 13665531.10000000 0.171494800756 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 72214.00000000 NS USD 28757059.08000000 0.360885067778 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 65888.00000000 NS USD 15023781.76000000 0.188540089710 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03743Q108 1598308.00000000 NS USD 66058069.64000000 0.828991965870 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 5032.00000000 NS USD 2500149.20000000 0.031375479355 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 98783.00000000 NS USD 3977003.58000000 0.049909178909 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 83006.00000000 NS USD 7220691.94000000 0.090615660416 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 39964.00000000 NS USD 3557595.28000000 0.044645838441 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 3375453.00000000 NS USD 24201998.01000000 0.303721589468 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 371228.00000000 NS USD 38258757.68000000 0.480126090782 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 274186.00000000 NS USD 18836578.20000000 0.236388560510 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 275725.00000000 NS USD 30553087.25000000 0.383424220550 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 124322.00000000 NS USD 19113264.28000000 0.239860816642 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 1001495.00000000 NS USD 21642306.95000000 0.271598892947 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 528940.00000000 NS USD 6659354.60000000 0.083571189581 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2239.00000000 NS USD 10002217.53000000 0.125522256681 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 215196.00000000 NS USD 3029959.68000000 0.038024305664 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 121118.00000000 NS USD 6474968.28000000 0.081257244007 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 152712.00000000 NS USD 17758878.48000000 0.222864029527 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 449870.00000000 NS USD 19209449.00000000 0.241067881283 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 71373.00000000 NS USD 3140768.87000000 0.039414899255 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 429899.00000000 NS USD 3090973.81000000 0.038789998998 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 898231.00000000 NS USD 43869602.04000000 0.550539061090 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 25573.00000000 NS USD 1906978.61000000 0.023931518970 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 102160.00000000 NS USD 21397412.00000000 0.268525597782 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 54373.00000000 NS USD 2878506.62000000 0.036123654152 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1147697.00000000 NS USD 17858165.32000000 0.224110024046 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 127578.00000000 NS USD 3558150.42000000 0.044652805139 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 868583.00000000 NS USD 21792747.47000000 0.273486837646 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1002484.00000000 NS USD 18014637.48000000 0.226073662466 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1351820.00000000 NS USD 39283889.20000000 0.492990920146 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 370545.00000000 NS USD 31852048.20000000 0.399725456680 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 36550.00000000 NS USD 5036955.50000000 0.063210984891 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 399183.00000000 NS USD 22014942.45000000 0.276275260836 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 335792.00000000 NS USD 2313606.88000000 0.029034477182 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 1305024.00000000 NS USD 17683075.20000000 0.221912740601 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 21422.00000000 NS USD 2614983.54000000 0.032816586336 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 139150.00000000 NS USD 5202818.50000000 0.065292473120 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 669305.00000000 NS USD 27856474.10000000 0.349583228093 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 153308.00000000 NS USD 62965128.68000000 0.790177280234 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 916913.00000000 NS USD 24123981.03000000 0.302742519841 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 97864.00000000 NS USD 19149048.88000000 0.240309893432 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 361211.00000000 NS USD 4280350.35000000 0.053716011845 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 313674.00000000 NS USD 15232009.44000000 0.191153231068 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 108514.00000000 NS USD 3942313.62000000 0.049473839240 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1056457.00000000 NS USD 49579527.01000000 0.622195437846 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 384586.00000000 NS USD 14314290.92000000 0.179636375002 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1022482.00000000 NS USD 27576339.54000000 0.346067695458 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 374536.00000000 NS USD 54693492.08000000 0.686372849930 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 388325.00000000 NS USD 32926076.75000000 0.413203916525 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 281900.00000000 NS USD 7870648.00000000 0.098772246808 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 247722.00000000 NS USD 2288951.28000000 0.028725063141 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 202117.00000000 NS USD 16013729.91000000 0.200963387385 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 468461.00000000 NS USD 20879306.77000000 0.262023665838 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 293072.00000000 NS USD 12077497.12000000 0.151565859173 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 761653.00000000 NS USD 28295408.95000000 0.355091615882 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 103651.00000000 NS USD 2051253.29000000 0.025742085813 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 25244.00000000 NS USD 4044088.80000000 0.050751061039 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 422737.00000000 NS USD 10614926.07000000 0.133211407452 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 71590.00000000 NS USD 8191327.80000000 0.102796599613 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1081379.00000000 NS USD 47018358.92000000 0.590054205420 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 56207.00000000 NS USD 1243298.84000000 0.015602707665 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 37132.00000000 NS USD 5384140.00000000 0.067567956911 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 37323.00000000 NS USD 2158015.86000000 0.027081896578 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 492380.00000000 NS USD 26622986.60000000 0.334103647277 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 659073.00000000 NS USD 8890894.77000000 0.111575775282 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 785963.00000000 NS USD 31902238.17000000 0.400355312838 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 257105.00000000 NS USD 26823764.65000000 0.336623299930 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 391829.00000000 NS USD 22702572.26000000 0.284904631798 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 27254.00000000 NS USD 5651389.44000000 0.070921788470 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 30455.00000000 NS USD 4292632.25000000 0.053870142846 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 43845.00000000 NS USD 7231794.30000000 0.090754988848 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 41599.00000000 NS USD 6274377.17000000 0.078739937347 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 177965.00000000 NS USD 5267764.00000000 0.066107502957 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 188526.00000000 NS USD 10894917.54000000 0.136725144387 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 96642.00000000 NS USD 5354933.22000000 0.067201428097 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 272687.00000000 NS USD 9009578.48000000 0.113065189711 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 181943.00000000 NS USD 12091931.78000000 0.151747006112 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 326760.00000000 NS USD 32538760.80000000 0.408343317168 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 13820.00000000 NS USD 2478755.20000000 0.031106996576 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 100311.00000000 NS USD 12586021.17000000 0.157947552646 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 94719.00000000 NS USD 3533965.89000000 0.044349302763 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 56115.00000000 NS USD 11191575.60000000 0.140448037739 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 114750.00000000 NS USD 3403485.00000000 0.042711840299 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 1390572.00000000 NS USD 17354338.56000000 0.217787278944 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 326422.00000000 NS USD 2875777.82000000 0.036089409233 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 179625.00000000 NS USD 1296892.50000000 0.016275278235 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 1233177.00000000 NS USD 17622099.33000000 0.221147527409 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 71736.00000000 NS USD 1648493.28000000 0.020687672109 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 239109.00000000 NS USD 21003334.56000000 0.263580145493 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 34615.00000000 NS USD 2802084.25000000 0.035164595992 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 424435.00000000 NS USD 27511876.70000000 0.345258722735 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 35893.00000000 NS USD 1823723.33000000 0.022886711597 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 288910.00000000 NS USD 45101740.10000000 0.566001707186 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 2449929.00000000 NS USD 23568316.98000000 0.295769245634 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 324347.00000000 NS USD 58022434.83000000 0.728149226527 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 195204.00000000 NS USD 1389852.48000000 0.017441874186 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 30349.00000000 NS USD 3190590.37000000 0.040040131319 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 405173.00000000 NS USD 56898444.39000000 0.714043772802 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 106208.00000000 NS USD 1261751.04000000 0.015834272493 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 354458.00000000 NS USD 8067464.08000000 0.101242178945 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 47280.00000000 NS USD 2957836.80000000 0.037119203708 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1109545.00000000 NS USD 43560736.70000000 0.546662973176 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 560639.00000000 NS USD 6845402.19000000 0.085905983168 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 120225.00000000 NS USD 20024676.00000000 0.251298525882 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1210252.00000000 NS USD 13639540.04000000 0.171168627435 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 628932.00000000 NS USD 2943401.76000000 0.036938051999 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 235441.00000000 NS USD 9937964.61000000 0.124715918338 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 209403.00000000 NS USD 9603221.58000000 0.120515079833 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 200718.00000000 NS USD 4409774.46000000 0.055340212309 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 590659.00000000 NS USD 15741062.35000000 0.197541561440 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 657083.00000000 NS USD 16013112.71000000 0.200955641869 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 97554.00000000 NS USD 11127984.78000000 0.139650008382 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 498683.00000000 NS USD 24435467.00000000 0.306651495202 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 354819.00000000 NS USD 26778189.93000000 0.336051362588 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 658268.00000000 NS USD 40891608.16000000 0.513166897260 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 265565.00000000 NS USD 5980523.80000000 0.075052241291 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 39752.00000000 NS USD 1536017.28000000 0.019276160982 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 99533.00000000 NS USD 2518184.90000000 0.031601817341 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 262952.00000000 NS USD 11164941.92000000 0.140113799896 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 69495.00000000 NS USD 32416637.70000000 0.406810740311 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 551838.00000000 NS USD 50493177.00000000 0.633661236127 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 342984.00000000 NS USD 8608898.40000000 0.108036877969 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 128731.00000000 NS USD 27350188.26000000 0.343229622908 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 191573.00000000 NS USD 15496339.97000000 0.194470431932 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 527605.00000000 NS USD 15068398.80000000 0.189100008701 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 803741.00000000 NS USD 24401576.76000000 0.306226191574 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 339454.00000000 NS USD 19247041.80000000 0.241539649976 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 190188.00000000 NS USD 12373631.28000000 0.155282177872 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 47743.00000000 NS USD 2479293.99000000 0.031113758091 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 247436.00000000 NS USD 5935989.64000000 0.074493362398 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 68945.00000000 NS USD 11774427.10000000 0.147762499295 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 274207.00000000 NS USD 11623634.73000000 0.145870139074 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 26207.00000000 NS USD 35987190.33000000 0.451619186276 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 14521.00000000 NS USD 6288173.84000000 0.078913077868 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 20187.00000000 NS USD 2668923.27000000 0.033493499892 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 116425.00000000 NS USD 2100307.00000000 0.026357682541 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 128617.00000000 NS USD 66339362.43000000 0.832522033645 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 26044.00000000 NS USD 7130065.88000000 0.089478353861 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 564119.00000000 NS USD 5770937.37000000 0.072422048378 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U104 182324.00000000 NS USD 4651085.24000000 0.058368528138 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 126032.00000000 NS USD 3927157.12000000 0.049283633611 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 122288.00000000 NS USD 4695859.20000000 0.058930416387 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 747729.00000000 NS USD 9309226.05000000 0.116825599748 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 161689.00000000 NS USD 5759362.18000000 0.072276786193 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 162959.00000000 NS USD 4199453.43000000 0.052700800575 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 68613.00000000 NS USD 15275998.32000000 0.191705267001 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 707301.00000000 NS USD 13672128.33000000 0.171577592316 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 38357.00000000 NS USD 2824993.05000000 0.035452088667 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 104065.00000000 NS USD 2734828.20000000 0.034320570040 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 262243.00000000 NS USD 6849787.16000000 0.085961012098 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 39840.00000000 NS USD 1282051.20000000 0.016089028190 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 171669.00000000 NS USD 4952650.65000000 0.062153005998 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 84239.00000000 NS USD 4326515.04000000 0.054295352981 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 793226.00000000 NS USD 52749529.00000000 0.661977196468 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 105157.00000000 NS USD 13068911.96000000 0.164007562990 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 474979.00000000 NS USD 18500432.05000000 0.232170113631 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 238646.00000000 NS USD 4407791.62000000 0.055315328772 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 447124.00000000 NS USD 11495558.04000000 0.144262847980 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 166411.00000000 NS USD 1680751.10000000 0.021092489776 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 298308.00000000 NS USD 20168603.88000000 0.253104740578 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 1952819.00000000 NS USD 36224792.45000000 0.454600960488 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 35931.00000000 NS USD 1546470.24000000 0.019407339805 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 320806.00000000 NS USD 49631896.26000000 0.622852642752 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 31610.00000000 NS USD 2497822.20000000 0.031346276802 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 685898.00000000 NS USD 15947128.50000000 0.200127576800 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 660069.00000000 NS USD 28468775.97000000 0.357267275382 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 321884.00000000 NS USD 8278856.48000000 0.103895035775 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 930237.00000000 NS USD 37376922.66000000 0.469059552647 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 327937.00000000 NS USD 13875014.47000000 0.174123700323 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 49745.00000000 NS USD 3548808.30000000 0.044535566739 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 97255.00000000 NS USD 19527831.45000000 0.245063403625 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 44951.00000000 NS USD 2693014.41000000 0.033795830275 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 3136162.00000000 NS USD 24712956.56000000 0.310133834560 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 845269.00000000 NS USD 5866166.86000000 0.073617125415 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 66951.00000000 NS USD 2369395.89000000 0.029734598172 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 45247.00000000 NS USD 3533790.70000000 0.044347104227 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 28215.00000000 NS USD 6584534.55000000 0.082632239644 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 724251.00000000 NS USD 9176260.17000000 0.115156952044 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 729089.00000000 NS USD 33421439.76000000 0.419420446280 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 10925.00000000 NS USD 1629463.75000000 0.020448862111 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 173360.00000000 NS USD 20910683.20000000 0.262417422551 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1945194.00000000 NS USD 45225760.50000000 0.567558094100 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 617173.00000000 NS USD 30420457.17000000 0.381759786948 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 123765.00000000 NS USD 1954249.35000000 0.024524740418 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 449077.00000000 NS USD 7719633.63000000 0.096877100611 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 65077.00000000 NS USD 4882076.54000000 0.061267340242 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 9080.00000000 NS USD 1064266.80000000 0.013355955321 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 298832.00000000 NS USD 16145892.96000000 0.202621960020 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 13334.00000000 NS USD 1940630.36000000 0.024353829682 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 51015.00000000 NS USD 5737146.90000000 0.071997996808 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 54285.00000000 NS USD 7755697.95000000 0.097329687732 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 104806.00000000 NS USD 6115430.10000000 0.076745240185 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 149118.00000000 NS USD 6507509.52000000 0.081665618436 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 71609.00000000 NS USD 6665365.72000000 0.083646625788 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 740137.00000000 NS USD 6246756.28000000 0.078393310568 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 345902.00000000 NS USD 40186894.36000000 0.504323131742 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 56873.00000000 NS USD 3667739.77000000 0.046028090418 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 393068.00000000 NS USD 16485271.92000000 0.206880976863 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 56292.00000000 NS USD 4302960.48000000 0.053999756378 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 21830.00000000 NS USD 2290403.60000000 0.028743288947 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 97383.00000000 NS USD 7624115.07000000 0.095678395907 Long EC CORP US N 1 N N N 2022-05-27 VANGUARD HORIZON FUNDS Ashley Grim Ashley Grim Treasurer