NPORT-P false 0000105563 XXXXXXXX S000061305 C000198470 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD U.S. VALUE FACTOR ETF S000061305 5493006GU7KMEUQILY06 2026-11-30 2026-05-31 N 825898239.35 40812.46 825857426.89 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 67323.81000000 N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 171764.00000000 NS USD 680185.44000000 0.082361121648 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 89986.00000000 NS USD 603806.06000000 0.073112626991 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 20291.00000000 NS USD 2281114.22000000 0.276211625121 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 35935.00000000 NS USD 1041036.95000000 0.126055287039 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 5490.00000000 NS USD 232281.90000000 0.028126150160 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 207784.00000000 NS USD 1217614.24000000 0.147436373441 Long EC CORP US N 1 N N N Everforth Inc LZBNYYCBUKY537072438 00191U102 82755.00000000 NS USD 1876883.40000000 0.227264820644 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 258282.00000000 NS USD 6405393.60000000 0.775605254786 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 25180.00000000 NS USD 2155408.00000000 0.260990327121 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 18022.00000000 NS USD 3923749.84000000 0.475112254517 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 23073.00000000 NS USD 1781697.06000000 0.215739061245 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 19665.00000000 NS USD 858770.55000000 0.103985327495 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 54810.00000000 NS USD 555225.30000000 0.067230163696 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 17404.00000000 NS USD 4511290.84000000 0.546255405971 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 20702.00000000 NS USD 464552.88000000 0.056250978059 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1810.00000000 NS USD 548158.50000000 0.066374471204 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 103248.00000000 NS USD 1611701.28000000 0.195154905377 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 4336.00000000 NS USD 758583.20000000 0.091854014421 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 2249257.00000000 NS USD 2119474.87000000 0.256639318239 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 3649.00000000 NS USD 334284.89000000 0.040477312319 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 24688.00000000 NS USD 2198960.16000000 0.266263895970 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 8096.00000000 NS USD 1668504.64000000 0.202033012681 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 34510.00000000 NS USD 1477373.10000000 0.178889606352 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 72669.00000000 NS USD 5056309.02000000 0.612249627522 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 27618.00000000 NS USD 1145594.64000000 0.138715788306 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1945.00000000 NS USD 526394.80000000 0.063739185828 Long EC CORP US N 1 N N N Octave Specialty Group Inc 5493000UC0RBBNDHI717 023139884 44460.00000000 NS USD 243640.80000000 0.029501557056 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 53161.00000000 NS USD 1207817.92000000 0.146250173537 Long EC CORP US N 1 N N N Dauch Corporation 254900SMQY98VFKNCC32 024061103 63811.00000000 NS USD 423705.04000000 0.051304865247 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 87027.00000000 NS USD 1375026.60000000 0.166496849847 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 37299.00000000 NS USD 2768704.77000000 0.335252148839 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 4783.00000000 NS USD 403254.73000000 0.048828613374 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5335.00000000 NS USD 1796774.65000000 0.217564750463 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 52369.00000000 NS USD 987155.65000000 0.119531001097 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 34719.00000000 NS USD 1241204.25000000 0.150292799893 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 15896.00000000 NS USD 6250148.24000000 0.756807172339 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 8679.00000000 NS USD 316175.97000000 0.038284570642 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 12388.00000000 NS USD 475823.08000000 0.057615644602 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 23663.00000000 NS USD 3045664.73000000 0.368788198886 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 20000.00000000 NS USD 1595600.00000000 0.193205261349 Long EC CORP US N 1 N N N Ardent Health Partners Inc N/A 03980N107 44175.00000000 NS USD 407735.25000000 0.049371142853 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 98708.00000000 NS USD 668253.16000000 0.080916286303 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 11474.00000000 NS USD 2462664.62000000 0.298194886891 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 10587.00000000 NS USD 1987285.77000000 0.240633032445 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 54815.00000000 NS USD 1524405.15000000 0.184584542121 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 18657.00000000 NS USD 701876.34000000 0.084987591943 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 3825.00000000 NS USD 411608.25000000 0.049840109999 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 5898.00000000 NS USD 1107172.56000000 0.134063401738 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 233604.00000000 NS USD 2130468.48000000 0.257970493529 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 29476.00000000 NS USD 523788.52000000 0.063423601089 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 38667.00000000 NS USD 3361322.31000000 0.407009999614 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 2970.00000000 NS USD 258122.70000000 0.031255116391 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 69910.00000000 NS USD 1343670.20000000 0.162700020154 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 30934.00000000 NS USD 1596194.40000000 0.193277235032 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 20462.00000000 NS USD 2853016.66000000 0.345461161588 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 36750.00000000 NS USD 1778332.50000000 0.215331659206 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 7922.00000000 NS USD 514930.00000000 0.062350955895 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 110483.00000000 NS USD 2211869.66000000 0.267827059245 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 29584.00000000 NS USD 751137.76000000 0.090952473822 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 19799.00000000 NS USD 2912828.88000000 0.352703600543 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 216451.00000000 NS USD 1809530.36000000 0.219109291880 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3952.00000000 NS USD 1875144.96000000 0.227054319419 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 38933.00000000 NS USD 1132560.97000000 0.137137589748 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 24671.00000000 NS USD 1923104.45000000 0.232861555443 Long EC CORP US N 1 N N N Commerce.com Inc 549300MOVEFQ78DMPG58 08975P108 418829.00000000 NS USD 1310934.77000000 0.158736208855 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 43780.00000000 NS USD 1620735.60000000 0.196248837538 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 20990.00000000 NS USD 1202517.10000000 0.145608316986 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9741.00000000 NS USD 1909236.00000000 0.231182276484 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 57364.00000000 NS USD 488167.64000000 0.059110401396 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 8893.00000000 NS USD 272926.17000000 0.033047613439 Long EC CORP US N 1 N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290D101 192.00000000 NS USD 201000.96000000 0.024338457638 Long EC CORP US N 1 N N N Blend Labs Inc N/A 09352U108 115208.00000000 NS USD 206222.32000000 0.024970692674 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 58422.00000000 NS USD 2248662.78000000 0.272282201114 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 185946.00000000 NS USD 1569384.24000000 0.190030892609 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 8724.00000000 NS USD 453560.76000000 0.054919983187 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 29803.00000000 NS USD 4989916.29000000 0.604210379119 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 60989.00000000 NS USD 4380229.98000000 0.530385734556 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 52478.00000000 NS USD 2535212.18000000 0.306979400735 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 50339.00000000 NS USD 1357139.44000000 0.164330960261 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 16657.00000000 NS USD 1377200.76000000 0.166760110784 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 43197.00000000 NS USD 533914.92000000 0.064649769150 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 122977.00000000 NS USD 7031824.86000000 0.851457482979 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 17728.00000000 NS USD 738193.92000000 0.089385152444 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 15978.00000000 NS USD 1218482.28000000 0.147541481171 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 168973.00000000 NS USD 535644.41000000 0.064859186653 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 6948.00000000 NS USD 441892.80000000 0.053507153367 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 13657.00000000 NS USD 388951.36000000 0.047096671572 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 23418.00000000 NS USD 774901.62000000 0.093829951123 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 448086.00000000 NS USD 2106004.20000000 0.255008204979 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 11484.00000000 NS USD 1290227.40000000 0.156228830545 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 25237.00000000 NS USD 7000743.80000000 0.847693993182 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 12524.00000000 NS USD 384111.08000000 0.046510580094 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 27806.00000000 NS USD 936784.14000000 0.113431702555 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 86118.00000000 NS USD 7835015.64000000 0.948712863127 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 20971.00000000 NS USD 1102026.05000000 0.133440230010 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 143767.00000000 NS USD 2093247.52000000 0.253463546109 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 7777.00000000 NS USD 389083.31000000 0.047112648906 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 162299.00000000 NS USD 1189651.67000000 0.144050489983 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 21513.00000000 NS USD 4042938.09000000 0.489544315805 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 127688.00000000 NS USD 992135.76000000 0.120134024069 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4151.00000000 NS USD 816916.80000000 0.098917412788 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 44122.00000000 NS USD 1968723.64000000 0.238385413256 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 13310.00000000 NS USD 604673.30000000 0.073217637852 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 45370.00000000 NS USD 1750828.30000000 0.212001278064 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 17898.00000000 NS USD 1031998.68000000 0.124960876586 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 26444.00000000 NS USD 1404969.72000000 0.170122550727 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 50734.00000000 NS USD 3023746.40000000 0.366134189939 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 36693.00000000 NS USD 1252332.09000000 0.151640228594 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 10644.00000000 NS USD 365727.84000000 0.044284622029 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 16629.00000000 NS USD 878343.78000000 0.106355377017 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 63753.00000000 NS USD 819863.58000000 0.099274227403 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 249211.00000000 NS USD 1450408.02000000 0.175624505244 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 15154.00000000 NS USD 1409018.92000000 0.170612853274 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 21290.00000000 NS USD 3884573.40000000 0.470368525306 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 15604.00000000 NS USD 1964543.60000000 0.237879267780 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 4530.00000000 NS USD 208425.30000000 0.025237443318 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 20654.00000000 NS USD 1285918.04000000 0.155707026192 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 17951.00000000 NS USD 1000858.01000000 0.121190168836 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 74141.00000000 NS USD 1681517.88000000 0.203608737446 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 7582.00000000 NS USD 254831.02000000 0.030856539119 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 83110.00000000 NS USD 2463380.40000000 0.298281558025 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 65760.00000000 NS USD 1049529.60000000 0.127083630397 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 191932.00000000 NS USD 4773348.84000000 0.577987033182 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 7655.00000000 NS USD 399744.10000000 0.048403524262 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 29684.00000000 NS USD 2257468.20000000 0.273348416626 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 6665.00000000 NS USD 445621.90000000 0.053958696197 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 63564.00000000 NS USD 844129.92000000 0.102212548136 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 20212.00000000 NS USD 721568.40000000 0.087372030147 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 31177.00000000 NS USD 937492.39000000 0.113517461909 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 36579.00000000 NS USD 4169274.42000000 0.504841911478 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 38150.00000000 NS USD 1310452.50000000 0.158677812577 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3569.00000000 NS USD 495448.58000000 0.059992023304 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 21993.00000000 NS USD 667047.69000000 0.080770320430 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 138039.00000000 NS USD 1797267.78000000 0.217624461738 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 175360.00000000 NS USD 2128870.40000000 0.257776987974 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 476097.00000000 NS USD 1014086.61000000 0.122791970742 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 14859.00000000 NS USD 1763317.53000000 0.213513552410 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2349.00000000 NS USD 318336.48000000 0.038546178751 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 13826.00000000 NS USD 1038885.64000000 0.125794792923 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 7071.00000000 NS USD 1040073.39000000 0.125938613147 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 64251.00000000 NS USD 636727.41000000 0.077098950650 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11236.00000000 NS USD 2052480.12000000 0.248527173477 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 28014.00000000 NS USD 1655627.40000000 0.200473755649 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 22917.00000000 NS USD 1890194.16000000 0.228876570998 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 61583.00000000 NS USD 1495851.07000000 0.181127034920 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 120905.00000000 NS USD 1265875.35000000 0.153280131507 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 38345.00000000 NS USD 1705969.05000000 0.206569438556 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 12669.00000000 NS USD 2425860.12000000 0.293738367061 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 3121.00000000 NS USD 710245.97000000 0.086001039268 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 6955.00000000 NS USD 564328.70000000 0.068332460498 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 29233.00000000 NS USD 1093898.86000000 0.132456138842 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 38461.00000000 NS USD 3916483.63000000 0.474232416211 Long EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 50414.00000000 NS USD 733523.70000000 0.088819652898 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 40829.00000000 NS USD 2144339.08000000 0.259650032824 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 27723.00000000 NS USD 1547220.63000000 0.187347183620 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 9384.00000000 NS USD 1037964.24000000 0.125683224029 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 140826.00000000 NS USD 587244.42000000 0.071107239685 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 126872.00000000 NS USD 1230658.40000000 0.149015842193 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 92032.00000000 NS USD 2473820.16000000 0.299545669682 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 21465.00000000 NS USD 459351.00000000 0.055621101783 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 43887.00000000 NS USD 652599.69000000 0.079020865920 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 54803.00000000 NS USD 7309624.14000000 0.885095163159 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 18142.00000000 NS USD 996540.06000000 0.120667324353 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 22156.00000000 NS USD 604637.24000000 0.073213271481 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 2773.00000000 NS USD 339803.42000000 0.041145530564 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 37161.00000000 NS USD 733186.53000000 0.088778826238 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 19687.00000000 NS USD 1493652.69000000 0.180860841274 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 23485.00000000 NS USD 232971.20000000 0.028209614930 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 46635.00000000 NS USD 817045.20000000 0.098932960266 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 149045.00000000 NS USD 308523.15000000 0.037357919170 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 293504.00000000 NS USD 992043.52000000 0.120122855071 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 12461.00000000 NS USD 520745.19000000 0.063055095594 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 14335.00000000 NS USD 1145796.55000000 0.138740236836 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 39823.00000000 NS USD 725575.06000000 0.087857181684 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 27647.00000000 NS USD 1675684.67000000 0.202902415772 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 39025.00000000 NS USD 919038.75000000 0.111282979371 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 13600.00000000 NS USD 626960.00000000 0.075916251351 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 27243.00000000 NS USD 561750.66000000 0.068020295236 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 18177.00000000 NS USD 1234581.84000000 0.149490916930 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 4560.00000000 NS USD 330508.80000000 0.040020079645 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 90019.00000000 NS USD 1731965.56000000 0.209717259130 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 384676.00000000 NS USD 1519470.20000000 0.183986987405 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 17726.00000000 NS USD 894808.48000000 0.108349026219 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 23196.00000000 NS USD 642993.12000000 0.077857642138 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 2585.00000000 NS USD 583667.15000000 0.070674081384 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 19724.00000000 NS USD 2865108.24000000 0.346925285976 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 75814.00000000 NS USD 1035619.24000000 0.125399276712 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 116539.00000000 NS USD 2037101.72000000 0.246665060296 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1532.00000000 NS USD 969005.32000000 0.117333245236 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 19580.00000000 NS USD 277644.40000000 0.033618926337 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 2136.00000000 NS USD 379759.44000000 0.045983656214 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 15476.00000000 NS USD 6372243.00000000 0.771591172098 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 18865.00000000 NS USD 811006.35000000 0.098201738410 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 8353.00000000 NS USD 395514.55000000 0.047891383805 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 23452.00000000 NS USD 849665.96000000 0.102882886601 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 19594.00000000 NS USD 1297710.62000000 0.157134945784 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 4704.00000000 NS USD 276736.32000000 0.033508970312 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 43740.00000000 NS USD 1197163.80000000 0.144960105827 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 58232.00000000 NS USD 1102914.08000000 0.133547758255 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 68035.00000000 NS USD 2092756.60000000 0.253404102434 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 5631.00000000 NS USD 389552.58000000 0.047169471063 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 14153.00000000 NS USD 342927.19000000 0.041523776239 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 17890.00000000 NS USD 720967.00000000 0.087299208861 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 5535.00000000 NS USD 243816.75000000 0.029522862186 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1430.00000000 NS USD 438709.70000000 0.053121723643 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 6250.00000000 NS USD 461375.00000000 0.055866180405 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 96620.00000000 NS USD 5464827.20000000 0.661715572454 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 102957.00000000 NS USD 2507002.95000000 0.303563650137 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 119612.00000000 NS USD 2086033.28000000 0.252590000656 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 29721.00000000 NS USD 816435.87000000 0.098859178765 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 31041.00000000 NS USD 1208736.54000000 0.146361405812 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 78340.00000000 NS USD 1205652.60000000 0.145987983003 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4632.00000000 NS USD 265830.48000000 0.032188422764 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 36062.00000000 NS USD 650558.48000000 0.078773703404 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 54195.00000000 NS USD 1681128.90000000 0.203561637307 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 134629.00000000 NS USD 1307247.59000000 0.158289741962 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 44270.00000000 NS USD 960216.30000000 0.116269015538 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 104653.00000000 NS USD 594429.04000000 0.071977198563 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 41851.00000000 NS USD 1353042.83000000 0.163834917014 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 8346.00000000 NS USD 1678464.06000000 0.203238961756 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 89704.00000000 NS USD 1897239.60000000 0.229729677087 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 84971.00000000 NS USD 7072986.04000000 0.856441536965 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 36887.00000000 NS USD 1415354.19000000 0.171379967524 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7871.00000000 NS USD 190163.36000000 0.023026173018 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 15615.00000000 NS USD 1541200.50000000 0.186618228500 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 52551.00000000 NS USD 449836.56000000 0.054469033679 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 7242.00000000 NS USD 251224.98000000 0.030419897166 Long EC CORP US N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 4971.00000000 NS USD 217332.12000000 0.026315936979 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 12420.00000000 NS USD 480033.00000000 0.058125408135 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20112.00000000 NS USD 2703656.16000000 0.327375654921 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 5940.00000000 NS USD 282447.00000000 0.034200455284 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 4373.00000000 NS USD 330205.23000000 0.039983321484 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 7975.00000000 NS USD 1222089.00000000 0.147978205463 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 7335.00000000 NS USD 629563.05000000 0.076231444980 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 142669.00000000 NS USD 651997.33000000 0.078947928391 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 98441.00000000 NS USD 600490.10000000 0.072711109744 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 79482.00000000 NS USD 386282.52000000 0.046773511676 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 207135.00000000 NS USD 2332340.10000000 0.282414376145 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 187849.00000000 NS USD 753274.49000000 0.091211202499 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 2539.00000000 NS USD 182173.25000000 0.022058680356 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 23381.00000000 NS USD 1101478.91000000 0.133373978865 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 69630.00000000 NS USD 501336.00000000 0.060704909064 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 5145.00000000 NS USD 1627569.30000000 0.197076304820 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 3342.00000000 NS USD 563427.78000000 0.068223371450 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 11971.00000000 NS USD 836653.19000000 0.101307218747 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 8267.00000000 NS USD 3129390.18000000 0.378926201800 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 15484.00000000 NS USD 482945.96000000 0.058478127613 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 18486.00000000 NS USD 1259266.32000000 0.152479868679 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 20681.00000000 NS USD 622911.72000000 0.075426060203 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 2923.00000000 NS USD 544262.60000000 0.065902731183 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 18239.00000000 NS USD 576170.01000000 0.069766280624 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 41344.00000000 NS USD 958767.36000000 0.116093568790 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 22118.00000000 NS USD 602715.50000000 0.072980575142 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 24147.00000000 NS USD 523506.96000000 0.063389508037 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 71717.00000000 NS USD 3086699.68000000 0.373756968151 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 32991.00000000 NS USD 882839.16000000 0.106899705839 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 78967.00000000 NS USD 990246.18000000 0.119905221864 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 19580.00000000 NS USD 363209.00000000 0.043979625074 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 13441.00000000 NS USD 1483348.76000000 0.179613176766 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 4890.00000000 NS USD 1078880.70000000 0.130637645781 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5534.00000000 NS USD 1690194.28000000 0.204659330408 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 30487.00000000 NS USD 467975.45000000 0.056665404313 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 8135.00000000 NS USD 295463.20000000 0.035776538465 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 22832.00000000 NS USD 1571754.88000000 0.190317944577 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 110279.00000000 NS USD 1274825.24000000 0.154363840354 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 12315.00000000 NS USD 1191353.10000000 0.144256509805 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 9592.00000000 NS USD 758535.36000000 0.091848221654 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 11742.00000000 NS USD 402985.44000000 0.048796006051 Long EC CORP US N 1 N N N Infinity Natural Resources Inc N/A 456941103 18016.00000000 NS USD 244116.80000000 0.029559194123 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 19862.00000000 NS USD 1756992.52000000 0.212747680506 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 10807.00000000 NS USD 1096262.08000000 0.132742292350 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 4680.00000000 NS USD 497858.40000000 0.060283819432 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 12690.00000000 NS USD 524858.40000000 0.063553148874 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 10116.00000000 NS USD 216684.72000000 0.026237545724 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 76361.00000000 NS USD 1224830.44000000 0.148310156223 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2804.00000000 NS USD 414571.40000000 0.050198906796 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 9328.00000000 NS USD 2777878.40000000 0.336362949530 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 13703.00000000 NS USD 1042113.15000000 0.126185600088 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 12425.00000000 NS USD 415864.75000000 0.050355513731 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 7017.00000000 NS USD 2326346.01000000 0.281688574111 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 269520.00000000 NS USD 962186.40000000 0.116507567610 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1851.00000000 NS USD 554022.81000000 0.067084558661 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 28280.00000000 NS USD 2915950.80000000 0.353081622209 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 32731.00000000 NS USD 723027.79000000 0.087548742247 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 216152.00000000 NS USD 1154251.68000000 0.139764037038 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 41823.00000000 NS USD 2204908.56000000 0.266984165572 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 396172.00000000 NS USD 855731.52000000 0.103617342671 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4772.00000000 NS USD 1075274.76000000 0.130201015936 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 27137.00000000 NS USD 1223064.59000000 0.148096336023 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 51024.00000000 NS USD 1783288.80000000 0.215931799113 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 36355.00000000 NS USD 3487898.70000000 0.422336663258 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 13323.00000000 NS USD 650961.78000000 0.078822537499 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 90360.00000000 NS USD 744566.40000000 0.090156772314 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 104628.00000000 NS USD 1215777.36000000 0.147213952483 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 7590.00000000 NS USD 187245.30000000 0.022672836000 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 17295.00000000 NS USD 194568.75000000 0.023559605285 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 8764.00000000 NS USD 263182.92000000 0.031867839584 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 90229.00000000 NS USD 2804317.32000000 0.339564339883 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 40998.00000000 NS USD 1672718.40000000 0.202543241186 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 46655.00000000 NS USD 1120186.55000000 0.135639217318 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 31463.00000000 NS USD 1955425.45000000 0.236775184957 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 162999.00000000 NS USD 2032597.53000000 0.246119664704 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 79736.00000000 NS USD 2162440.32000000 0.261841844559 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 34886.00000000 NS USD 1311015.88000000 0.158746030163 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 19513.00000000 NS USD 2792700.56000000 0.338157709680 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 130435.00000000 NS USD 820436.15000000 0.099343557772 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2880.00000000 NS USD 368064.00000000 0.044567498943 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 42314.00000000 NS USD 755304.90000000 0.091457057284 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 29073.00000000 NS USD 1110588.60000000 0.134477037299 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 25582.00000000 NS USD 902788.78000000 0.109315331025 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 6718.00000000 NS USD 1954199.02000000 0.236626681116 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 17483.00000000 NS USD 664878.49000000 0.080507660081 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 8750.00000000 NS USD 1875650.00000000 0.227115472832 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 11168.00000000 NS USD 1465018.24000000 0.177393602369 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 5260.00000000 NS USD 1136738.60000000 0.137643443406 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 26581.00000000 NS USD 670372.82000000 0.081172948038 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5390.00000000 NS USD 235381.30000000 0.028501444963 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 22706.00000000 NS USD 400760.90000000 0.048526644787 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 5833.00000000 NS USD 767739.46000000 0.092962711843 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 81538.00000000 NS USD 1774266.88000000 0.214839368422 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 36974.00000000 NS USD 420394.38000000 0.050903989758 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 44176.00000000 NS USD 633042.08000000 0.076652707766 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 8640.00000000 NS USD 237254.40000000 0.028728251666 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 29249.00000000 NS USD 346015.67000000 0.041897748780 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 48653.00000000 NS USD 1538894.39000000 0.186338990229 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 16833.00000000 NS USD 669953.40000000 0.081122162032 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 19644.00000000 NS USD 4886837.88000000 0.591728998357 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 20876.00000000 NS USD 394765.16000000 0.047800642961 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 25882.00000000 NS USD 891376.08000000 0.107933409687 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 19118.00000000 NS USD 1622735.84000000 0.196491039150 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 26984.00000000 NS USD 1446342.40000000 0.175132214460 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 39825.00000000 NS USD 1438877.25000000 0.174228287250 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 104238.00000000 NS USD 1557315.72000000 0.188569560470 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 29969.00000000 NS USD 1855980.17000000 0.224733726375 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1586.00000000 NS USD 1177509.84000000 0.142580281009 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 14059.00000000 NS USD 302830.86000000 0.036668660974 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 45442.00000000 NS USD 5394874.24000000 0.653245229060 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 16702.00000000 NS USD 1089638.48000000 0.131940265295 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 73152.00000000 NS USD 844174.08000000 0.102217895306 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 35200.00000000 NS USD 2910688.00000000 0.352444369358 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 9551.00000000 NS USD 855005.52000000 0.103529434035 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 15288.00000000 NS USD 2432167.92000000 0.294502155070 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 13350.00000000 NS USD 435877.50000000 0.052778783093 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 15208.00000000 NS USD 422782.40000000 0.051193146205 Long EC CORP US N 1 N N N Millerknoll Inc U98HXD3PNK7HYU2MU887 600544100 46660.00000000 NS USD 754958.80000000 0.091415149324 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 78606.00000000 NS USD 289270.08000000 0.035026636630 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 8198.00000000 NS USD 631409.96000000 0.076455080434 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 27660.00000000 NS USD 475198.80000000 0.057540052862 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 18016.00000000 NS USD 1935278.72000000 0.234335692455 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 40501.00000000 NS USD 1601004.53000000 0.193859675758 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 22470.00000000 NS USD 1374489.90000000 0.166431862842 Long EC CORP US N 1 N N N Onterris Inc 254900ASI8K3LUB8Q958 615111101 10530.00000000 NS USD 168585.30000000 0.020413366098 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1444.00000000 NS USD 300352.00000000 0.036368505049 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 40329.00000000 NS USD 963863.10000000 0.116710592968 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 35065.00000000 NS USD 1342288.20000000 0.162532678921 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 86916.00000000 NS USD 345056.52000000 0.041781608878 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 6625.00000000 NS USD 306340.00000000 0.037093569667 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 131291.00000000 NS USD 485776.70000000 0.058820891377 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 14890.00000000 NS USD 534551.00000000 0.064726789709 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 100058.00000000 NS USD 1997157.68000000 0.241828385260 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 13645.00000000 NS USD 570770.35000000 0.069112455905 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 30735.00000000 NS USD 514811.25000000 0.062336576900 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 5890.00000000 NS USD 172930.40000000 0.020939498074 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 41914.00000000 NS USD 358783.84000000 0.043443798931 Long EC CORP US N 1 N N N NB Bancorp Inc N/A 63945M107 29966.00000000 NS USD 600218.98000000 0.072678280833 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 62522.00000000 NS USD 537689.20000000 0.065106782659 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1605.00000000 NS USD 279735.45000000 0.033872123794 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 40057.00000000 NS USD 1667172.34000000 0.201871689436 Long EC CORP US N 1 N N N Flagstar Bank NA/Michigan SS1TRMSN6BRNMOREEV51 649445400 21945.00000000 NS USD 308546.70000000 0.037360770752 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 395690.00000000 NS USD 1345346.00000000 0.162902936535 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 23980.00000000 NS USD 335000.60000000 0.040563974978 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 19637.00000000 NS USD 2156338.97000000 0.261103054811 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 36041.00000000 NS USD 500249.08000000 0.060573297970 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 7429.00000000 NS USD 1325556.47000000 0.160506696051 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 103986.00000000 NS USD 219410.46000000 0.026567595429 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 38859.00000000 NS USD 1796451.57000000 0.217525629909 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 3875.00000000 NS USD 487242.50000000 0.058998379639 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 17421.00000000 NS USD 430472.91000000 0.052124361419 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 74197.00000000 NS USD 1049887.55000000 0.127126973229 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 19350.00000000 NS USD 499036.50000000 0.060426471174 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 156723.00000000 NS USD 907426.17000000 0.109876855308 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 12465.00000000 NS USD 649052.55000000 0.078591355949 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 145859.00000000 NS USD 1276266.25000000 0.154538326888 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 9448.00000000 NS USD 430450.88000000 0.052121693888 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 3367.00000000 NS USD 444006.29000000 0.053763067999 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 58881.00000000 NS USD 1106373.99000000 0.133966705871 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 55317.00000000 NS USD 470194.50000000 0.056934100813 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4290.00000000 NS USD 528828.30000000 0.064033849279 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 67119.00000000 NS USD 1611527.19000000 0.195133825467 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 18963.00000000 NS USD 705992.49000000 0.085486001216 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 29529.00000000 NS USD 629558.28000000 0.076230867399 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 11571.00000000 NS USD 841327.41000000 0.101873202638 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 4404.00000000 NS USD 194392.56000000 0.023538271095 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 10007.00000000 NS USD 553487.17000000 0.067019700008 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 106976.00000000 NS USD 1544733.44000000 0.187046019046 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 127634.00000000 NS USD 691776.28000000 0.083764613294 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 11880.00000000 NS USD 247935.60000000 0.030021598393 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 79308.00000000 NS USD 203821.56000000 0.024679993587 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 14572.00000000 NS USD 694501.52000000 0.084094602456 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 22725.00000000 NS USD 843779.25000000 0.102170086812 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 25943.00000000 NS USD 240491.61000000 0.029120233368 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 3294.00000000 NS USD 428220.00000000 0.051851564938 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 46033.00000000 NS USD 2579689.32000000 0.312364971967 Long EC CORP US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 519411.00000000 NS USD 1475127.24000000 0.178617663530 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 11675.00000000 NS USD 1468948.50000000 0.177869502915 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 17014.00000000 NS USD 3762135.68000000 0.455542997798 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 54294.00000000 NS USD 828526.44000000 0.100323180857 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 20663.00000000 NS USD 1927444.64000000 0.233387092885 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 22576.00000000 NS USD 2491713.12000000 0.301712261568 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 42794.00000000 NS USD 993676.68000000 0.120320608333 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 112843.00000000 NS USD 1122787.85000000 0.135954199047 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 10092.00000000 NS USD 1409549.64000000 0.170677116183 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7868.00000000 NS USD 904269.24000000 0.109494594412 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 38684.00000000 NS USD 1731109.00000000 0.209613541470 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 7570.00000000 NS USD 204768.50000000 0.024794655025 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 32128.00000000 NS USD 1389536.00000000 0.168253739054 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 8216.00000000 NS USD 293557.68000000 0.035545806145 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 200401.00000000 NS USD 1282566.40000000 0.155301188587 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 77653.00000000 NS USD 1462205.99000000 0.177053077491 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 3190.00000000 NS USD 267545.30000000 0.032396063931 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 37047.00000000 NS USD 1288494.66000000 0.156019019511 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 18916.00000000 NS USD 2727498.04000000 0.330262579374 Long EC CORP US N 1 N N N Prc Newco Inc N/A 71424F105 94680.00000000 NS USD 1820696.40000000 0.220461346077 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 225432.00000000 NS USD 5901809.76000000 0.714628163147 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 22348.00000000 NS USD 3930566.24000000 0.475937627006 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 18298.00000000 NS USD 1413703.48000000 0.171180089198 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 74746.00000000 NS USD 736995.56000000 0.089240047495 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc N/A 72348N109 10827.00000000 NS USD 1058230.98000000 0.128137248094 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 89705.00000000 NS USD 1798585.25000000 0.217783989274 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 395134.00000000 NS USD 1489655.18000000 0.180376797676 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 3202.00000000 NS USD 475593.06000000 0.057587792337 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 16470.00000000 NS USD 1512604.80000000 0.183155681689 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 6027.00000000 NS USD 577507.14000000 0.069928188715 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5858.00000000 NS USD 607005.96000000 0.073500090964 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 10034.00000000 NS USD 368950.18000000 0.044674803178 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 26856.00000000 NS USD 881682.48000000 0.106759647766 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1038.00000000 NS USD 197635.20000000 0.023930910295 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 18125.00000000 NS USD 1249900.00000000 0.151345735874 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 43918.00000000 NS USD 974540.42000000 0.118003469880 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 18824.00000000 NS USD 1894447.36000000 0.229391575145 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 45082.00000000 NS USD 526557.76000000 0.063758918047 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2395.00000000 NS USD 283041.10000000 0.034272392641 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 5901.00000000 NS USD 543777.15000000 0.065843949850 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 20695.00000000 NS USD 5194858.90000000 0.629026116476 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 5691.00000000 NS USD 621969.39000000 0.075311956973 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 54255.00000000 NS USD 1009685.55000000 0.122259062778 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 46922.00000000 NS USD 587463.44000000 0.071133760001 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 36742.00000000 NS USD 1254739.30000000 0.151931708687 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 22594.00000000 NS USD 880036.30000000 0.106560317961 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 206087.00000000 NS USD 1727009.06000000 0.209117095005 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 5630.00000000 NS USD 1135908.80000000 0.137542966015 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 5875.00000000 NS USD 3611832.50000000 0.437343345521 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 46288.00000000 NS USD 1296064.00000000 0.156935562701 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 3668.00000000 NS USD 736314.32000000 0.089157558680 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 26808.00000000 NS USD 1091621.76000000 0.132180413284 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 76131.00000000 NS USD 1462476.51000000 0.177085833750 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 316509.00000000 NS USD 1228054.92000000 0.148700596496 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 95934.00000000 NS USD 295476.72000000 0.035778175551 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 22721.00000000 NS USD 692763.29000000 0.083884126659 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 9319.00000000 NS USD 309949.94000000 0.037530683857 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 58718.00000000 NS USD 2543076.58000000 0.307931671641 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6525.00000000 NS USD 2124083.25000000 0.257197329810 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 7277.00000000 NS USD 208122.20000000 0.025200742068 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 45632.00000000 NS USD 2057546.88000000 0.249140688574 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 58676.00000000 NS USD 1297913.12000000 0.157159465755 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 14394.00000000 NS USD 442039.74000000 0.053524945784 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 6948.00000000 NS USD 469128.96000000 0.056805078543 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 4680.00000000 NS USD 146109.60000000 0.017691867293 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 25878.00000000 NS USD 4945285.80000000 0.598806239307 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 67868.00000000 NS USD 901287.04000000 0.109133490921 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 52314.00000000 NS USD 767446.38000000 0.092927223878 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 64607.00000000 NS USD 1154527.09000000 0.139797385409 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 18775.00000000 NS USD 868719.25000000 0.105189978525 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3162.00000000 NS USD 242145.96000000 0.029320552448 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 58673.00000000 NS USD 3200612.15000000 0.387550204888 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 105310.00000000 NS USD 935152.80000000 0.113234169670 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 12913.00000000 NS USD 1345534.60000000 0.162925773407 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 100139.00000000 NS USD 339471.21000000 0.041105304492 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 244.00000000 NS USD 1239990.92000000 0.150145882282 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 6046.00000000 NS USD 523220.84000000 0.063354862832 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 4726.00000000 NS USD 679551.54000000 0.082284365057 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5914.00000000 NS USD 735524.18000000 0.089061883571 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 25824.00000000 NS USD 457084.80000000 0.055346696066 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 8897.00000000 NS USD 183812.02000000 0.022257112912 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 66677.00000000 NS USD 1430221.65000000 0.173180212883 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 67616.00000000 NS USD 778936.32000000 0.094318497919 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 33548.00000000 NS USD 463968.84000000 0.056180258830 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 13340.00000000 NS USD 1142571.00000000 0.138349667000 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 5349.00000000 NS USD 416419.65000000 0.050422704505 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 10459.00000000 NS USD 1079368.80000000 0.130696747992 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 7831.00000000 NS USD 586933.45000000 0.071069585486 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 11923.00000000 NS USD 985078.26000000 0.119279457679 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 40328.00000000 NS USD 1963167.04000000 0.237712585257 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 9790.00000000 NS USD 185814.20000000 0.022499549431 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 4251.00000000 NS USD 293574.06000000 0.035547789538 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 18066.00000000 NS USD 591842.16000000 0.071663962898 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 11357.00000000 NS USD 1076075.75000000 0.130298004832 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 23978.00000000 NS USD 1029855.10000000 0.124701318468 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 14866.00000000 NS USD 1169805.54000000 0.141647396016 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 8423.00000000 NS USD 695908.26000000 0.084264939363 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 132560.00000000 NS USD 991548.80000000 0.120062951269 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 11113.00000000 NS USD 841476.36000000 0.101891238439 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 28402.00000000 NS USD 1113074.38000000 0.134778031141 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 11545.00000000 NS USD 916903.90000000 0.111024478335 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 855919106 8235.00000000 NS USD 192534.30000000 0.023313261312 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1767.00000000 NS USD 275015.88000000 0.033300648640 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 8734.00000000 NS USD 461591.90000000 0.055892444018 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 4730.00000000 NS USD 331809.50000000 0.040177576564 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 140551.00000000 NS USD 500361.56000000 0.060586917754 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 6442.00000000 NS USD 494423.50000000 0.059867900184 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 3158.00000000 NS USD 252513.68000000 0.030575941049 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 63852.00000000 NS USD 575306.52000000 0.069661723836 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 19184.00000000 NS USD 753355.68000000 0.091221033494 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 5177.00000000 NS USD 1352646.56000000 0.163786934155 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15895.00000000 NS USD 1135538.80000000 0.137498164093 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 14461.00000000 NS USD 2711871.33000000 0.328370399260 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 12690.00000000 NS USD 218268.00000000 0.026429259203 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 7533.00000000 NS USD 957218.31000000 0.115906000095 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 32460.00000000 NS USD 1898910.00000000 0.229931939602 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 11887.00000000 NS USD 1529143.68000000 0.185158313070 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 61732.00000000 NS USD 1742694.36000000 0.211016369564 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2607.00000000 NS USD 457059.24000000 0.055343601100 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 19840.00000000 NS USD 675552.00000000 0.081800075655 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 11300.00000000 NS USD 1036888.00000000 0.125552906135 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 48641.00000000 NS USD 1048699.96000000 0.126983172379 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 578.00000000 NS USD 284670.78000000 0.034469724522 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 7073.00000000 NS USD 270612.98000000 0.032767517877 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 259928.00000000 NS USD 1008520.64000000 0.122118008164 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 90291.00000000 NS USD 651901.02000000 0.078936266572 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2783.00000000 NS USD 385556.82000000 0.046685639366 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 4441.00000000 NS USD 382592.15000000 0.046326658517 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 7816.00000000 NS USD 266291.12000000 0.032244199946 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 5265.00000000 NS USD 166005.45000000 0.020100981670 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 26593.00000000 NS USD 1808324.00000000 0.218963218240 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 12177.00000000 NS USD 3554344.53000000 0.430382341342 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 15273.00000000 NS USD 775868.40000000 0.093947014912 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 12935.00000000 NS USD 590870.80000000 0.071546344533 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 115661.00000000 NS USD 5576016.81000000 0.675179108214 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 21454.00000000 NS USD 947408.64000000 0.114718183690 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 21508.00000000 NS USD 1312418.16000000 0.158915827026 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 9146.00000000 NS USD 1200503.96000000 0.145364553361 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 8042.00000000 NS USD 651402.00000000 0.078875842099 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 102592.00000000 NS USD 5627171.20000000 0.681373202780 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 45046.00000000 NS USD 824341.80000000 0.099816478384 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4289.00000000 NS USD 301945.60000000 0.036561468138 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 11827.00000000 NS USD 389699.65000000 0.047187279221 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 22356.00000000 NS USD 970473.96000000 0.117511077384 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 24191.00000000 NS USD 2777126.80000000 0.336271941085 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 6794.00000000 NS USD 301178.02000000 0.036468524734 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 21924.00000000 NS USD 1125797.40000000 0.136318614247 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 10210.00000000 NS USD 1089304.90000000 0.131899873335 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 12665.00000000 NS USD 4816626.15000000 0.583227321468 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 16922.00000000 NS USD 877744.14000000 0.106282768843 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 5845.00000000 NS USD 216381.90000000 0.026200878378 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6941.00000000 NS USD 1014149.51000000 0.122799587069 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 14496.00000000 NS USD 571722.24000000 0.069227716720 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 7068.00000000 NS USD 588269.64000000 0.071231379757 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 15738.00000000 NS USD 1143365.70000000 0.138445894263 Long EC CORP US N 1 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 60345.00000000 NS USD 441725.40000000 0.053486883524 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 43865.00000000 NS USD 753600.70000000 0.091250702053 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6587.00000000 NS USD 1612629.34000000 0.195267280706 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 141063.00000000 NS USD 1942437.51000000 0.235202523674 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 41065.00000000 NS USD 420094.95000000 0.050867732894 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 146611.00000000 NS USD 7009471.91000000 0.848750847515 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 150960.00000000 NS USD 2454609.60000000 0.297219534519 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 5696.00000000 NS USD 814698.88000000 0.098648853115 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 20233.00000000 NS USD 574212.54000000 0.069529257872 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 8132.00000000 NS USD 660481.04000000 0.079975189239 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 7620.00000000 NS USD 544449.00000000 0.065925301664 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 10175.00000000 NS USD 510683.25000000 0.061836732754 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 50299.00000000 NS USD 1788632.44000000 0.216578840579 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 18942.00000000 NS USD 616940.94000000 0.074703080690 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 18331.00000000 NS USD 1337613.07000000 0.161966584842 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 39435.00000000 NS USD 3057789.90000000 0.370256390563 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 30586.00000000 NS USD 1059804.90000000 0.128327828205 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 19566.00000000 NS USD 1558431.90000000 0.188704714549 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 3850.00000000 NS USD 558096.00000000 0.067577766068 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 16785.00000000 NS USD 706312.80000000 0.085524786361 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 2179.00000000 NS USD 385704.79000000 0.046703556502 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 8778.00000000 NS USD 260618.82000000 0.031557362265 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 5171.00000000 NS USD 776839.33000000 0.094064581210 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 27090.00000000 NS USD 475429.50000000 0.057567987466 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4907.00000000 NS USD 717354.33000000 0.086861764106 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 37894.00000000 NS USD 1091726.14000000 0.132193052269 Long EC CORP US N 1 N N N Xperi Inc 529900I86PYPO1GBLY22 98423J101 206605.00000000 NS USD 1642509.75000000 0.198885388266 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 27543.00000000 NS USD 627980.40000000 0.076039807786 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 154633.00000000 NS USD 646365.94000000 0.078266044350 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2301.00000000 NS USD 560592.63000000 0.067880073696 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 9675.00000000 NS USD 338625.00000000 0.041002840075 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 9729.00000000 NS USD 800988.57000000 0.096988722740 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 23586.00000000 NS USD 1472945.70000000 0.178353508976 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 24064.00000000 NS USD 1869532.16000000 0.226374686371 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 224050.00000000 NS USD 746086.50000000 0.090340835561 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 7239.00000000 NS USD 735410.01000000 0.089048059151 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 33261.00000000 NS USD 819218.43000000 0.099196108592 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 26158.00000000 NS USD 957121.22000000 0.115894243829 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1389945.70000000 NS USD 1389806.71000000 0.168286518319 Long STIV CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 77978.80000000 0.009442162467 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2026-06-18 1820958.70000000 USD 77978.80000000 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 59523.00000000 NS USD 1360695.78000000 0.164761584226 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 17269.00000000 NS USD 1087428.93000000 0.131672719115 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 12899.00000000 NS USD 1152396.66000000 0.139539419575 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 13080.00000000 NS USD 970666.80000000 0.117534427662 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 9564.00000000 NS USD 907910.52000000 0.109935503446 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 16911.00000000 NS USD 954795.06000000 0.115612577778 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 31734.00000000 NS USD 5936479.38000000 0.718826178309 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 51042.00000000 NS USD 944787.42000000 0.114400789923 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 20520.00000000 NS USD 575791.20000000 0.069720411932 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 25686.00000000 NS USD 2794379.94000000 0.338361059550 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd N/A G2717C106 52389.00000000 NS USD 651719.16000000 0.078914245822 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 92334.00000000 NS USD 1291752.66000000 0.156413518597 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 23071.00000000 NS USD 1335580.19000000 0.161720430974 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 3047.00000000 NS USD 987319.41000000 0.119550830186 Long EC CORP US N 1 N N N Aptiv Holdings Ltd N/A G3265R107 28421.00000000 NS USD 1930922.74000000 0.233808243060 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33856108 49969.00000000 NS USD 216365.77000000 0.026198925256 Long EC CORP US N 1 N N N Pelagos Insurance Capital Ltd 549300CDMGCAGJQ7DX03 G3398L118 50795.00000000 NS USD 1096156.10000000 0.132729459626 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 15869.00000000 NS USD 1538975.62000000 0.186348826067 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 22670.00000000 NS USD 728613.80000000 0.088225131393 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 57455.00000000 NS USD 1893142.25000000 0.229233544236 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 G42706104 46416.00000000 NS USD 1374377.76000000 0.166418284228 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 109825.00000000 NS USD 2980650.50000000 0.360915867914 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 G4412G101 130114.00000000 NS USD 1556163.44000000 0.188430035176 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 G4690M101 14905.00000000 NS USD 471594.20000000 0.057103585273 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 72648.00000000 NS USD 2067562.08000000 0.250353391842 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 11511.00000000 NS USD 2722236.39000000 0.329625465772 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 47167.00000000 NS USD 3481396.27000000 0.421549308227 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188101 34157.00000000 NS USD 427304.07000000 0.051740658385 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A G68707101 70020.00000000 NS USD 654687.00000000 0.079273610514 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 3499.00000000 NS USD 980944.65000000 0.118778934239 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 12739.00000000 NS USD 710326.64000000 0.086010807298 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 43779.00000000 NS USD 2162244.81000000 0.261818170981 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 15507.00000000 NS USD 1355156.73000000 0.164090881292 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 17470.00000000 NS USD 372984.50000000 0.045163303962 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 40228.00000000 NS USD 1655382.20000000 0.200444065295 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 81000.00000000 NS USD 927450.00000000 0.112301466306 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 29041.00000000 NS USD 333100.27000000 0.040333871096 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 3976.00000000 NS USD 279711.60000000 0.033869235886 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 99890.00000000 NS USD 1103784.50000000 0.133653154171 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 31294.00000000 NS USD 521670.98000000 0.063167196057 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 3415.00000000 NS USD 421069.50000000 0.050985737524 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 15063.00000000 NS USD 4695588.99000000 0.568571382554 Long EC CORP US N 1 N N N N/A N/A N/A 6.00000000 NC USD 17919.64000000 0.002169822467 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2026-06-18 209952.86000000 USD 17919.64000000 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 L02235106 76502.00000000 NS USD 308303.06000000 0.037331269291 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 21939.00000000 NS USD 885458.04000000 0.107216816265 Long EC CORP US N 1 N N N Orion SA N/A L72967109 120345.00000000 NS USD 919435.80000000 0.111331056676 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 10395.00000000 NS USD 672556.50000000 0.081437361716 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 36679.00000000 NS USD 374492.59000000 0.045345912963 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 2880.00000000 NS USD 191952.00000000 0.023242752774 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 P16994132 10039.00000000 NS USD 560577.76000000 0.067878273143 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 413.78000000 NS USD 41373.86000000 0.005009806614 Long STIV CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 4425.00000000 NS USD 1259487.75000000 0.152506680813 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Y0207T100 14996.00000000 NS USD 241135.68000000 0.029198221405 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 84992.00000000 NS USD 1307176.96000000 0.158281189638 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 6598.00000000 NS USD 265371.56000000 0.032132853850 Long EC CORP US N 1 N N N 2026-07-28 VANGUARD WELLINGTON FUND My Trieu-Gatt My Trieu-Gatt Treasurer