APi Group Corp.

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N/A CCC Intelligent Solutions Holdings Inc. 12510Q100 441998.00 NS USD 2280709.68 0.95 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A Centuri Holdings, Inc. 155923105 24510.00 NS USD 741182.40 0.31 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 34330.00 NS USD 3077341.20 1.28 Long EC CORP US N 1 N N N Concentra Group Holdings Parent, Inc. 549300WNTHGEO5LP2G31 Concentra Group Holdings Parent, Inc. 20603L102 151710.00 NS USD 4513372.50 1.88 Long EC CORP US N 1 N N N Cooper Cos., Inc. QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. 216648501 13750.00 NS USD 986012.50 0.41 Long EC CORP US N 1 N N N Crane Co. N/A Crane Co. 224408104 13157.00 NS USD 2934931.99 1.22 Long EC CORP US N 1 N N N Crane NXT, Co. N/A Crane NXT Co. 224441105 111975.00 NS USD 5728641.00 2.39 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 16356.00 NS USD 2400079.44 1.00 Long EC CORP US N 1 N N N Dave, Inc. N/A Dave, Inc. 23834J201 3630.00 NS USD 1352501.70 0.56 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 17620.00 NS USD 1749489.80 0.73 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. N/A DiamondRock Hospitality Co. 252784301 206010.00 NS USD 2509201.80 1.05 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651202 10993.00 NS USD 934624.86 0.39 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N201 20832.33 NS USD 2825697.69 1.18 Long EC CORP US N 1 N N N ESAB Corp. N/A ESAB Corp. 29605J106 19051.00 NS USD 1879000.13 0.78 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 56730.00 NS USD 1961156.10 0.82 Long EC CORP US N 1 N N N Emergent Biosolutions Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 332315.00 NS USD 2784799.70 1.16 Long EC CORP US N 1 N N N Encompass Health Corp. N/A Encompass Health Corp. 29261A100 36350.00 NS USD 3674258.00 1.53 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 108141.00 NS USD 2238518.70 0.93 Long EC CORP US N 1 N N N Everus Construction Group, Inc. N/A Everus Construction Group, Inc. 300426103 17181.00 NS USD 2851186.95 1.19 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 9050.00 NS USD 1348540.50 0.56 Long EC CORP US N 1 N N N FedEx Freight Holding Co., Inc. N/A FedEx Freight Holding Co., Inc. 314352105 20350.00 NS USD 3072850.00 1.28 Long EC CORP US N 1 N N N Federated Hermes Government Obligations Fund - Institutional Class 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 2166699.72 NS USD 2166699.72 0.90 Long STIV RF US N 1 N N N First Watch Restaurant Group, Inc. 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Class A 441593100 20146.00 NS USD 2702182.98 1.13 Long EC CORP US N 1 N N N Innovative Solutions & Support, Inc. N/A Innovative Solutions & Support, Inc. 45769N105 27940.00 NS USD 502920.00 0.21 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 59312.00 NS USD 4698696.64 1.96 Long EC CORP US N 1 N N N Jackson Financial, Inc. N/A Jackson Financial, Inc. 46817M107 12929.00 NS USD 1323800.31 0.55 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 549300CZ8QS1GE53O776 Jacobs Solutions, Inc. 46982L108 8329.00 NS USD 1049454.00 0.44 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc. 968223206 63150.00 NS USD 3063406.50 1.28 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 39770.00 NS USD 3314431.80 1.38 Long EC CORP US N 1 N N N GCI Liberty, Inc. N/A GCI Liberty, Inc. 36164V800 56713.00 NS USD 1222732.28 0.51 Long EC CORP US N 1 N N N Magnera Corp. 549300LDQLQBT38QDY28 Magnera Corp. 55939A107 114919.00 NS USD 1350298.25 0.56 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 54113.00 NS USD 5513032.44 2.30 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 Masterbrand, Inc. 57638P104 278837.00 NS USD 2869232.73 1.20 Long EC CORP US N 1 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 52491.00 NS USD 9028976.91 3.77 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 209050.00 NS USD 6281952.50 2.62 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 217790.00 NS USD 3465038.90 1.45 Long EC CORP US N 1 N N N Nacco Industries, Inc. N/A Nacco Industries, Inc. 629579103 18822.00 NS USD 942041.10 0.39 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 Neogen Corp. 640491106 50000.00 NS USD 449500.00 0.19 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 267687.00 NS USD 2931172.65 1.22 Long EC CORP US N 1 N N N NorthWestern Energy Group, Inc. 3BPWMBHR1R9SHUN7J795 NorthWestern Energy Group, Inc. 668074305 33070.00 NS USD 2368473.40 0.99 Long EC CORP US N 1 N N N Northrim BanCorp., Inc. 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc. 666762109 52001.00 NS USD 1442507.74 0.60 Long EC CORP US N 1 N N N Octave Intelligence PLC N/A Octave Intelligence PLC G22845104 39710.00 NS USD 647273.00 0.27 Long EC CORP IE N 1 N N N Ollies Bargain Outlet Holdings, Inc. N/A Ollies Bargain Outlet Holdings, Inc. 681116109 10990.00 NS USD 844911.20 0.35 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 171036.00 NS USD 7971987.96 3.33 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 12230.00 NS USD 937551.80 0.39 Long EC CORP IE N 1 N N N Pershing Square, Inc. N/A Pershing Square, Inc. 71531U102 8950.00 NS USD 294097.00 0.12 Long EC CORP US N 1 N N N Phinia, Inc. N/A Phinia, Inc. 71880K101 47520.00 NS USD 3914222.40 1.63 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 60028.00 NS USD 1479089.92 0.62 Long EC CORP US N 1 N N N Powerfleet, Inc. N/A Powerfleet, Inc. 73931J109 177860.00 NS USD 681203.80 0.28 Long EC CORP US N 1 N N N Public Policy Holding Co., Inc. N/A Public Policy Holding Co., Inc. 744430208 80135.00 NS USD 593800.35 0.25 Long EC CORP US N 1 N N N Pursuit Attractions & Hospitality, Inc. 549300PXU4ZW7LPO5Y40 Pursuit Attractions & Hospitality, Inc. 92552R406 57268.00 NS USD 3205289.96 1.34 Long EC CORP US N 1 N N N Qnity Electronics, Inc. N/A Qnity Electronics, Inc. 74743L100 15786.00 NS USD 2578011.66 1.08 Long EC CORP US N 1 N N N RB Global, Inc. N/A RB Global, Inc. 74935Q107 15570.00 NS USD 1813126.50 0.76 Long EC CORP CA N 1 N N N RGC Resources, Inc. 549300GO68EPQLQ7MK06 RGC Resources, Inc. 74955L103 35481.00 NS USD 847995.90 0.35 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 11683.00 NS USD 1776166.49 0.74 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 431874.00 NS USD 9190278.72 3.83 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 143630.00 NS USD 4466893.00 1.86 Long EC CORP US N 1 N N N Solstice Advanced Materials, Inc. N/A Solstice Advanced Materials, Inc. 83443Q103 28049.00 NS USD 2485141.40 1.04 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 57370.00 NS USD 3232799.50 1.35 Long EC CORP US N 1 N N N Starz Entertainment Corp. N/A Starz Entertainment Corp. 855919106 127504.00 NS USD 3679765.44 1.53 Long EC CORP CA N 1 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 Sunbelt Rentals Holdings, Inc. 866966104 19760.00 NS USD 1478245.60 0.62 Long EC CORP US N 1 N N N The Pennant Group, Inc. 5493007H2OYR6BYLDA64 The Pennant Group, Inc. 70805E109 30242.00 NS USD 1117441.90 0.47 Long EC CORP US N 1 N N N The Wendys Co. 529900M0JIUCMWVKHG76 The Wendys Co. 95058W100 43300.00 NS USD 358957.00 0.15 Long EC CORP US N 1 N N N Titan America SA N/A Titan America SA B9151N105 50945.00 NS USD 950633.70 0.40 Long EC CORP BE N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 117999.00 NS USD 4075685.46 1.70 Long EC CORP US N 1 N N N Unit Corp. 549300XGK22FZCTN8B67 Unit Corp. 909218406 18060.00 NS USD 565097.40 0.24 Long EC CORP US N 1 N N N Versant Media Group, Inc. N/A Versant Media Group, Inc. 925283103 50580.00 NS USD 1821385.80 0.76 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 Versigent PLC G9600F104 19923.00 NS USD 836965.23 0.35 Long EC CORP JE N 1 N N N Viper Energy, Inc. N/A Viper Energy, Inc. 64361Q101 115785.00 NS USD 4909284.00 2.05 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 171300.00 NS USD 4967700.00 2.07 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 6650.00 NS USD 2494016.00 1.04 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 23471.00 NS USD 1976492.91 0.82 Long EC CORP US N 1 N N N 2026-06-30 Ancora Trust /s/ Bradley Zucker Bradley Zucker President, Treasurer and Secretary