NPORT-P false 0000105563 XXXXXXXX S000061310 C000198481 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD U.S. MULTIFACTOR ETF S000061310 549300TF163DVIT4PX53 2025-11-30 2025-08-31 N 375442053.20 26426.07 375415627.13 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 72312.61000000 N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 9630.00000000 NS USD 421601.40000000 0.112302570679 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 12556.00000000 NS USD 1318380.00000000 0.351178774863 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 5817.00000000 NS USD 193124.40000000 0.051442823911 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 6825.00000000 NS USD 248634.75000000 0.066229195598 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 5460.00000000 NS USD 99754.20000000 0.026571669581 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 10643.00000000 NS USD 964362.23000000 0.256878552811 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 120.00000000 NS USD 112017.60000000 0.029838289060 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 28301.00000000 NS USD 586113.71000000 0.156123951067 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 25827.00000000 NS USD 373974.96000000 0.099616247426 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 20888.00000000 NS USD 410658.08000000 0.109387582807 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 7813.00000000 NS USD 284158.81000000 0.075691790502 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2050.00000000 NS USD 558912.00000000 0.148878192491 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 16362.00000000 NS USD 210415.32000000 0.056048631115 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 25072.00000000 NS USD 1550953.92000000 0.413129824098 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 20859.00000000 NS USD 780543.78000000 0.207914568172 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7593.00000000 NS USD 872967.21000000 0.232533530016 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1026.00000000 NS USD 967846.32000000 0.257806614870 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 106.00000000 NS USD 115121.30000000 0.030665026088 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 3800.00000000 NS USD 614802.00000000 0.163765692094 Long EC CORP US N 1 N N N CompoSecure Inc N/A 20459V105 48867.00000000 NS USD 934337.04000000 0.248880699810 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 20156.00000000 NS USD 1870678.36000000 0.498295282564 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 12498.00000000 NS USD 845989.62000000 0.225347470606 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 2932.00000000 NS USD 1076044.00000000 0.286627386352 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 44445.00000000 NS USD 864899.70000000 0.230384575786 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 4638.00000000 NS USD 111080.10000000 0.029588565838 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 49900.00000000 NS USD 307883.00000000 0.082011237079 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 2070.00000000 NS USD 386355.15000000 0.102913976424 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1057.00000000 NS USD 95373.11000000 0.025404672343 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 9827.00000000 NS USD 686514.22000000 0.182867779172 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1939.00000000 NS USD 244953.87000000 0.065248714304 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1818.00000000 NS USD 209742.66000000 0.055869453704 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 930.00000000 NS USD 106894.20000000 0.028473561640 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 14484.00000000 NS USD 735932.04000000 0.196031274890 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 8184.00000000 NS USD 513791.52000000 0.136859385403 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 9657.00000000 NS USD 301684.68000000 0.080360181675 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 312.00000000 NS USD 75154.56000000 0.020019028130 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 7593.00000000 NS USD 748517.94000000 0.199383799156 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 20894.00000000 NS USD 780181.96000000 0.207818189659 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 21638.00000000 NS USD 503083.50000000 0.134007074731 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 360.00000000 NS USD 705261.60000000 0.187861545719 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 44231.00000000 NS USD 903639.33000000 0.240703706691 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 10661.00000000 NS USD 652879.64000000 0.173908487771 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1431.00000000 NS USD 212231.61000000 0.056532438892 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 4084.00000000 NS USD 238587.28000000 0.063552836578 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 46964.00000000 NS USD 808250.44000000 0.215294831006 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 4602.00000000 NS USD 457899.00000000 0.121971214544 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 21714.00000000 NS USD 180443.34000000 0.048064951738 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 10094.00000000 NS USD 213790.92000000 0.056947794537 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 113404.00000000 NS USD 3321603.16000000 0.884780206245 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 20749.00000000 NS USD 215789.60000000 0.057480185800 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2556.00000000 NS USD 778966.56000000 0.207494441815 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 13809.00000000 NS USD 889575.78000000 0.236957578671 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 727.00000000 NS USD 209165.17000000 0.055715626863 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 7713.00000000 NS USD 564205.95000000 0.150288349558 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 7369.00000000 NS USD 174940.06000000 0.046599035138 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 11821.00000000 NS USD 2487138.40000000 0.662502629156 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 19032.00000000 NS USD 247225.68000000 0.065853859598 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 L6388F110 21623.00000000 NS USD 1044607.13000000 0.278253502121 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3197.00000000 NS USD 654841.51000000 0.174431073902 Long EC CORP US N 1 N N N Aptiv Holdings Ltd N/A G3265R107 6234.00000000 NS USD 495790.02000000 0.132064299984 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 8148.00000000 NS USD 553575.12000000 0.147456600097 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 20178.00000000 NS USD 121068.00000000 0.032249057111 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 4654.00000000 NS USD 276680.30000000 0.073699729048 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 7569.00000000 NS USD 277176.78000000 0.073831977139 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 2815.00000000 NS USD 322317.50000000 0.085856175584 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 12146.00000000 NS USD 354784.66000000 0.094504499642 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 22565.00000000 NS USD 717341.35000000 0.191079246083 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 38622.00000000 NS USD 308589.78000000 0.082199503083 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 2060.00000000 NS USD 856136.00000000 0.228050176425 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10693.00000000 NS USD 2694529.07000000 0.717745579905 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 4871.00000000 NS USD 423777.00000000 0.112882088377 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2948.00000000 NS USD 529401.84000000 0.141017528771 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4711.00000000 NS USD 1078819.00000000 0.287366567089 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 74516.00000000 NS USD 433683.12000000 0.115520795795 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 37592.00000000 NS USD 1502552.24000000 0.400236999052 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 7073.00000000 NS USD 838504.15000000 0.223353555207 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 52984.00000000 NS USD 609316.00000000 0.162304378392 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 10839.00000000 NS USD 450035.28000000 0.119876544149 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 12483.00000000 NS USD 460497.87000000 0.122663479280 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 P16994132 15868.00000000 NS USD 731990.84000000 0.194981451783 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 9434.00000000 NS USD 221227.30000000 0.058928633762 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 7024.00000000 NS USD 903988.80000000 0.240796795517 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 44824.00000000 NS USD 996437.52000000 0.265422493894 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 7.00000000 NS USD 887.25000000 0.000236338057 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 15986.00000000 NS USD 1431546.30000000 0.381323044792 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 2936.00000000 NS USD 457957.28000000 0.121986738671 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 9606.00000000 NS USD 143897.88000000 0.038330285049 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 9584.00000000 NS USD 316559.52000000 0.084322414178 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 2385.00000000 NS USD 779394.15000000 0.207608339577 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 7744.00000000 NS USD 183068.16000000 0.048764128813 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 14149.00000000 NS USD 361648.44000000 0.096332814583 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2546.00000000 NS USD 698902.46000000 0.186167652461 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6960.00000000 NS USD 512534.40000000 0.136524524543 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 38269.00000000 NS USD 991167.10000000 0.264018604547 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 388.00000000 NS USD 769757.08000000 0.205041299395 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 1498.00000000 NS USD 78764.84000000 0.020980703601 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1166.00000000 NS USD 248975.98000000 0.066320089524 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 4362.00000000 NS USD 1077675.72000000 0.287062029952 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 11740.00000000 NS USD 858076.60000000 0.228567096836 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 9924.00000000 NS USD 326400.36000000 0.086943732868 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 4981.00000000 NS USD 198193.99000000 0.052793217883 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 3400.00000000 NS USD 105128.00000000 0.028003096409 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 12337.00000000 NS USD 178763.13000000 0.047617391786 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 49028.00000000 NS USD 465275.72000000 0.123936162049 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 12567.00000000 NS USD 254607.42000000 0.067820144288 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 27881.00000000 NS USD 693679.28000000 0.184776346499 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4600.00000000 NS USD 406088.00000000 0.108170244031 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 3074.00000000 NS USD 185085.54000000 0.049301501222 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 59168.00000000 NS USD 2791546.24000000 0.743588182873 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1033.00000000 NS USD 83487.06000000 0.022238568127 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 63540.00000000 NS USD 317700.00000000 0.084626205474 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 5307.00000000 NS USD 384067.59000000 0.102304635780 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 1380.00000000 NS USD 245391.60000000 0.065365313073 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 7634.00000000 NS USD 988908.36000000 0.263416940727 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482149 7804.00000000 NS USD 362886.00000000 0.096662465218 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 5887.00000000 NS USD 412914.18000000 0.109988543406 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 12573.00000000 NS USD 211729.32000000 0.056398643183 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3350.00000000 NS USD 2496587.50000000 0.665019599499 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1127.00000000 NS USD 256076.94000000 0.068211582442 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 17707.00000000 NS USD 1096771.58000000 0.292148621618 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 6894.00000000 NS USD 1072223.82000000 0.285609799516 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 263.00000000 NS USD 1104213.39000000 0.294130907240 Long EC CORP US N 1 N N N SharkNinja Inc N/A G8068L108 7862.00000000 NS USD 919539.52000000 0.244939063147 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 12556.00000000 NS USD 749593.20000000 0.199670217707 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 826.00000000 NS USD 269664.22000000 0.071830845737 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 12268.00000000 NS USD 323384.48000000 0.086140388580 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6296.00000000 NS USD 813065.44000000 0.216577409474 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 8048.00000000 NS USD 678607.36000000 0.180761617513 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 10208.00000000 NS USD 1090826.88000000 0.290565123337 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 25869.00000000 NS USD 1352431.32000000 0.360249073896 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3512.00000000 NS USD 2594314.40000000 0.691051254268 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 23490.00000000 NS USD 366678.90000000 0.097672785441 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 60900.00000000 NS USD 450660.00000000 0.120042951713 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 12061.00000000 NS USD 349889.61000000 0.093200598141 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 4452.00000000 NS USD 154350.84000000 0.041114655023 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 17509.00000000 NS USD 635226.52000000 0.169206200832 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 11377.00000000 NS USD 878873.25000000 0.234106730377 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1852.00000000 NS USD 1235284.00000000 0.329044373949 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 15418.00000000 NS USD 776296.30000000 0.206783160822 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 37784.00000000 NS USD 571483.00000000 0.152226747823 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 8694.00000000 NS USD 557807.04000000 0.148583862708 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 12957.00000000 NS USD 288941.10000000 0.076965655960 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 13302.00000000 NS USD 190218.60000000 0.050668801790 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 10063.00000000 NS USD 535955.38000000 0.142763204637 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 38940.00000000 NS USD 4112064.00000000 1.095336395939 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 24094.00000000 NS USD 1087121.28000000 0.289578057341 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 29230.00000000 NS USD 420912.00000000 0.112118934211 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7022.00000000 NS USD 2836607.12000000 0.755591114223 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 5437.00000000 NS USD 202908.84000000 0.054049119252 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 13674.00000000 NS USD 797057.46000000 0.212313340841 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 12933.00000000 NS USD 598668.57000000 0.159468207164 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 7567.00000000 NS USD 173738.32000000 0.046278925927 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7208.00000000 NS USD 230079.36000000 0.061286569703 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 51106.00000000 NS USD 524347.56000000 0.139671212945 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1830.00000000 NS USD 1287185.40000000 0.342869424440 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4035.00000000 NS USD 302382.90000000 0.080546167540 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 10308.00000000 NS USD 206160.00000000 0.054915135412 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 4409.93000000 NS USD 440948.90000000 0.117456192053 Long STIV CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1597.00000000 NS USD 442209.30000000 0.117791926612 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 8631.00000000 NS USD 407901.06000000 0.108653191429 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 4443.00000000 NS USD 763973.85000000 0.203500812110 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 5244.00000000 NS USD 553818.84000000 0.147521520143 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 2045.00000000 NS USD 255379.60000000 0.068025830984 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2889.00000000 NS USD 909168.30000000 0.242176466374 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 9098.00000000 NS USD 765323.76000000 0.203860389576 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 573.00000000 NS USD 93645.39000000 0.024944457085 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1078.00000000 NS USD 318721.48000000 0.084898298570 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 16597.00000000 NS USD 489777.47000000 0.130462728401 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 602.00000000 NS USD 103152.70000000 0.027476932909 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 12403.00000000 NS USD 664180.65000000 0.176918754042 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 15476.00000000 NS USD 772407.16000000 0.205747205012 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 42539.00000000 NS USD 236516.84000000 0.063001330500 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 4834.00000000 NS USD 388363.56000000 0.103448959482 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 6205.00000000 NS USD 717546.20000000 0.191133812272 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 17240.00000000 NS USD 520648.00000000 0.138685755832 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 G3398L118 28091.00000000 NS USD 491030.68000000 0.130796547749 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 15625.00000000 NS USD 415468.75000000 0.110669007887 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2972.00000000 NS USD 503575.68000000 0.134138177424 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 G87264100 3749.00000000 NS USD 272102.42000000 0.072480312575 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 9753.00000000 NS USD 596005.83000000 0.158758929284 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 9489.00000000 NS USD 770222.13000000 0.205165175431 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 50673.00000000 NS USD 514837.68000000 0.137138052546 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 8303.00000000 NS USD 92329.36000000 0.024593904283 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 37274.00000000 NS USD 697769.28000000 0.185865805676 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 14305.00000000 NS USD 169514.25000000 0.045153754332 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 11163.00000000 NS USD 593983.23000000 0.158220166416 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 7453.00000000 NS USD 103745.76000000 0.027634907154 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 75811.00000000 NS USD 636054.29000000 0.169426695117 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 4675.00000000 NS USD 487742.75000000 0.129920737111 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 5172.00000000 NS USD 631759.80000000 0.168282765645 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 4941.00000000 NS USD 291766.05000000 0.077718141951 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 16451.00000000 NS USD 323426.66000000 0.086151624127 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2491.00000000 NS USD 247555.58000000 0.065941735535 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 2151.00000000 NS USD 410991.57000000 0.109476415018 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 29105.00000000 NS USD 124569.40000000 0.033181730060 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 5304.00000000 NS USD 151482.24000000 0.040350541920 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 8063.00000000 NS USD 393474.40000000 0.104810341276 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 17361.00000000 NS USD 465448.41000000 0.123982161733 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 5448.00000000 NS USD 211436.88000000 0.056320745520 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 13907.00000000 NS USD 504963.17000000 0.134507765129 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 109893.00000000 NS USD 560454.30000000 0.149289017158 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 4407.00000000 NS USD 127230.09000000 0.033890461878 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 G4690M101 19017.00000000 NS USD 561572.01000000 0.149586743176 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 9224.00000000 NS USD 870745.60000000 0.231941756569 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 6531.00000000 NS USD 565388.67000000 0.150603392384 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 5932.00000000 NS USD 517270.40000000 0.137786059667 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 31709.00000000 NS USD 1165622.84000000 0.310488630670 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 12043.00000000 NS USD 1593409.33000000 0.424438732660 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 19.00000000 NS USD 1276.99000000 0.000340153661 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 11.00000000 NS USD 612.92000000 0.000163264381 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 5517.00000000 NS USD 559423.80000000 0.149014521392 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 3672.00000000 NS USD 740165.04000000 0.197158825182 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 5194.00000000 NS USD 257934.04000000 0.068706260837 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 11653.00000000 NS USD 1095032.41000000 0.291685356406 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 11717.00000000 NS USD 406814.24000000 0.108363693624 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2532.00000000 NS USD 792870.48000000 0.211198048962 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 6103.00000000 NS USD 435021.84000000 0.115877392565 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 15074.00000000 NS USD 1893897.36000000 0.504480160956 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7400.00000000 NS USD 804824.00000000 0.214382125260 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 4858.00000000 NS USD 260631.70000000 0.069424840407 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 7924.00000000 NS USD 474568.36000000 0.126411455918 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 1504.00000000 NS USD 147542.40000000 0.039301081078 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 46.00000000 NS USD 626.06000000 0.000166764501 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 8397.00000000 NS USD 308085.93000000 0.082065291835 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 4975.00000000 NS USD 158752.25000000 0.042287064929 Long EC CORP US N 1 N N N N/A N/A N/A 23.00000000 NC USD 34007.40000000 0.009058600000 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2025-09-19 710358.85000000 USD 34007.40000000 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 90454.00000000 NS USD 848458.52000000 0.226005115047 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 2105.00000000 NS USD 78579.65000000 0.020931374274 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 36.00000000 NS USD 99.36000000 0.000026466665 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 6642.00000000 NS USD 486725.76000000 0.129649840024 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 70618.00000000 NS USD 615082.78000000 0.163840483866 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 1107.00000000 NS USD 514511.46000000 0.137051156856 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 5949.00000000 NS USD 657721.44000000 0.175198204994 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 8873.00000000 NS USD 721907.28000000 0.192295479418 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 49222.00000000 NS USD 992315.52000000 0.264324510832 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 1087.00000000 NS USD 40762.50000000 0.010857965693 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 4536.00000000 NS USD 228432.96000000 0.060848015770 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 7637.00000000 NS USD 692675.90000000 0.184509074727 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 4327.00000000 NS USD 380992.35000000 0.101485479683 Long EC CORP US N 1 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 38207.00000000 NS USD 927665.96000000 0.247103714646 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 4505.00000000 NS USD 252054.75000000 0.067140185912 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 68043.00000000 NS USD 536178.84000000 0.142822727998 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 3959.00000000 NS USD 223168.83000000 0.059445801898 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 3046.00000000 NS USD 357965.92000000 0.095351896439 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 15922.00000000 NS USD 413812.78000000 0.110227904779 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 3959.00000000 NS USD 372264.77000000 0.099160701659 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 49305.00000000 NS USD 652305.15000000 0.173755460044 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 2948.00000000 NS USD 237933.08000000 0.063378576384 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 2597.00000000 NS USD 149067.80000000 0.039707404068 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 3991.00000000 NS USD 603718.57000000 0.160813382920 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 17318.00000000 NS USD 1662181.64000000 0.442757711688 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2066.00000000 NS USD 758469.92000000 0.202034722368 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 4397.00000000 NS USD 202174.06000000 0.053853394848 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 27992.00000000 NS USD 404484.40000000 0.107743090795 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 43127.00000000 NS USD 591271.17000000 0.157497751097 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 24320.00000000 NS USD 605324.80000000 0.161241236713 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 10641.00000000 NS USD 323805.63000000 0.086252570910 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 16554.00000000 NS USD 937949.64000000 0.249842993263 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 1576.00000000 NS USD 166141.92000000 0.044255461944 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1555.00000000 NS USD 118428.80000000 0.031546049615 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 22445.00000000 NS USD 541597.85000000 0.144266197478 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 27171.00000000 NS USD 2635043.58000000 0.701900344464 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 13857.00000000 NS USD 755899.35000000 0.201349995944 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 22988.00000000 NS USD 1869384.16000000 0.497950544651 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 34364.00000000 NS USD 1074905.92000000 0.286324234347 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 34997.00000000 NS USD 363968.80000000 0.096950892210 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 7972.00000000 NS USD 437662.80000000 0.116580868874 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 676.00000000 NS USD 178180.08000000 0.047462083920 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 L02235106 105602.00000000 NS USD 389671.38000000 0.103797325374 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 1403.00000000 NS USD 107539.95000000 0.028645570996 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 15882.00000000 NS USD 327010.38000000 0.087106224772 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 22854.00000000 NS USD 625971.06000000 0.166740810654 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 9541.00000000 NS USD 611291.87000000 0.162830693722 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 4632.00000000 NS USD 208810.56000000 0.055621168888 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 7811.00000000 NS USD 576217.47000000 0.153487875399 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 14913.00000000 NS USD 1430753.22000000 0.381111790933 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 21267.00000000 NS USD 1083978.99000000 0.288741041039 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 7430.00000000 NS USD 455236.10000000 0.121261894045 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 12448.00000000 NS USD 364228.48000000 0.097020063545 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 26635.00000000 NS USD 205888.55000000 0.054842828886 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 3561.00000000 NS USD 179474.40000000 0.047806853798 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 6086.00000000 NS USD 60251.40000000 0.016049251987 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 21016.00000000 NS USD 909152.16000000 0.242172167139 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 5441.00000000 NS USD 467164.26000000 0.124439215163 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 369.00000000 NS USD 2066049.45000000 0.550336560519 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 30651.00000000 NS USD 959989.32000000 0.255713734491 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1059.00000000 NS USD 213557.94000000 0.056885735320 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 90653.00000000 NS USD 776896.21000000 0.206942959710 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 10610.00000000 NS USD 738243.80000000 0.196647061722 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 622.00000000 NS USD 472315.70000000 0.125811411637 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 23251.00000000 NS USD 277616.94000000 0.073949223190 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 29516.00000000 NS USD 2071728.04000000 0.551849174696 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 52086.00000000 NS USD 451585.62000000 0.120289510442 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 9503.00000000 NS USD 468973.05000000 0.124921025154 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3859.00000000 NS USD 946419.75000000 0.252099188634 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2511.00000000 NS USD 81908.82000000 0.021818170070 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 2582.00000000 NS USD 103977.14000000 0.027696540177 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 3119.00000000 NS USD 90170.29000000 0.024018789704 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 15193.00000000 NS USD 1285479.73000000 0.342415082671 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 16622.00000000 NS USD 562987.14000000 0.149963693388 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 6393.00000000 NS USD 525504.60000000 0.139979415352 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 5475.00000000 NS USD 609969.75000000 0.162478518718 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 14947.00000000 NS USD 264711.37000000 0.070511547967 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 4893.00000000 NS USD 1000765.29000000 0.266575288208 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 6974.00000000 NS USD 438804.08000000 0.116884873268 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 873.00000000 NS USD 465204.24000000 0.123917121819 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 4009.00000000 NS USD 198645.95000000 0.052913607118 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2776.00000000 NS USD 305360.00000000 0.081339181944 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 8754.00000000 NS USD 627574.26000000 0.167167857341 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 33885.00000000 NS USD 498787.20000000 0.132862663127 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 12842.00000000 NS USD 521128.36000000 0.138813710016 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 12731.00000000 NS USD 1011732.57000000 0.269496658339 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 7490.00000000 NS USD 609835.80000000 0.162442838264 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 2182.00000000 NS USD 379733.46000000 0.101150147345 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2145.00000000 NS USD 698562.15000000 0.186077003597 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 3078.00000000 NS USD 829028.52000000 0.220829518029 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 8083.00000000 NS USD 1032603.25000000 0.275056011358 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 15561.00000000 NS USD 492038.82000000 0.131065087450 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 9317.00000000 NS USD 168358.19000000 0.044845812969 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 3037.00000000 NS USD 1103099.14000000 0.293834102867 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 738881.10000000 NS USD 738807.21000000 0.196797138054 Long STIV CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 2194.00000000 NS USD 411418.88000000 0.109590238196 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 7780.00000000 NS USD 639438.20000000 0.170328072085 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1660.00000000 NS USD 303647.20000000 0.080882940947 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 19304.00000000 NS USD 435691.28000000 0.116055712259 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 8698.00000000 NS USD 215710.40000000 0.057459089183 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 10638.00000000 NS USD 1469958.84000000 0.391555048264 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 11289.00000000 NS USD 207153.15000000 0.055179682205 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 37953.00000000 NS USD 505154.43000000 0.134558711330 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2949.00000000 NS USD 232292.73000000 0.061876148250 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 35550.00000000 NS USD 803430.00000000 0.214010803477 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 16252.00000000 NS USD 83047.72000000 0.022121540500 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4497.00000000 NS USD 590366.16000000 0.157256682283 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 27647.00000000 NS USD 415810.88000000 0.110760141547 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 28451.00000000 NS USD 1263224.40000000 0.336486898442 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 17776.00000000 NS USD 620026.88000000 0.165157450887 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2019.00000000 NS USD 1251780.00000000 0.333438437171 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 13927.00000000 NS USD 68242.30000000 0.018177799502 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 6460.00000000 NS USD 185337.40000000 0.049368589532 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 3361.00000000 NS USD 159176.96000000 0.042400195542 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 3602.00000000 NS USD 791863.68000000 0.210929866200 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 23404.00000000 NS USD 1786661.36000000 0.475915553558 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 39092.00000000 NS USD 253316.16000000 0.067476189506 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 1230.00000000 NS USD 179284.80000000 0.047756349774 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A N/A 4203.00000000 NS USD 267394.86000000 0.071226353054 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 31349.00000000 NS USD 434497.14000000 0.115737627472 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 583.00000000 NS USD 123281.18000000 0.032838585048 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 7748.00000000 NS USD 196876.68000000 0.052442324126 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 G3R239101 26368.00000000 NS USD 230192.64000000 0.061316744260 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 28462.00000000 NS USD 417822.16000000 0.111295889090 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 6954.00000000 NS USD 907705.62000000 0.241786850201 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1268.00000000 NS USD 624781.64000000 0.166423983140 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 16746.00000000 NS USD 388842.12000000 0.103576434197 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2620.00000000 NS USD 307168.80000000 0.081820994599 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 9353.00000000 NS USD 366544.07000000 0.097636870580 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 2143.00000000 NS USD 293505.28000000 0.078181423145 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 7763.00000000 NS USD 672508.69000000 0.179137106023 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1189.00000000 NS USD 433366.72000000 0.115436515872 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2274.00000000 NS USD 219600.18000000 0.058495215470 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 22517.00000000 NS USD 376934.58000000 0.100404605658 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7335.00000000 NS USD 1178954.55000000 0.314039817418 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 6058.00000000 NS USD 304353.92000000 0.081071190969 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 12636.00000000 NS USD 857226.24000000 0.228340585221 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3183.00000000 NS USD 447338.82000000 0.119158284224 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 4106.00000000 NS USD 297438.64000000 0.079229157899 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 813.00000000 NS USD 264420.12000000 0.070433967286 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 2809.00000000 NS USD 148764.64000000 0.039626650903 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 12455.00000000 NS USD 892400.75000000 0.237710069988 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 8484.00000000 NS USD 210912.24000000 0.056180996409 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 21969.00000000 NS USD 1399535.15000000 0.372796188773 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7283.00000000 NS USD 454532.03000000 0.121074349907 Long EC CORP US N 1 N N N TruBridge Inc 5493005Q6CJC78TGL805 205306103 17113.00000000 NS USD 341575.48000000 0.090985951387 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 61593.00000000 NS USD 303037.56000000 0.080720550264 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 5009.00000000 NS USD 129983.55000000 0.034623904975 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 25744.00000000 NS USD 1016115.68000000 0.270664193648 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 56856.00000000 NS USD 2514740.88000000 0.669855141413 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 12120.00000000 NS USD 2025615.60000000 0.539566137799 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 55430.00000000 NS USD 961710.50000000 0.256172207681 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 19461.00000000 NS USD 635012.43000000 0.169149173372 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1814.00000000 NS USD 334374.62000000 0.089067847962 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 52723.00000000 NS USD 479252.07000000 0.127659062480 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 53914.00000000 NS USD 1500426.62000000 0.399670794599 Long EC CORP US N 1 N N N Super Group SGHC Ltd N/A G8588X103 41399.00000000 NS USD 481470.37000000 0.128249954238 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 19526.00000000 NS USD 359083.14000000 0.095649491936 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 8226.00000000 NS USD 229669.92000000 0.061177506582 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 62575.00000000 NS USD 249048.50000000 0.066339406780 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 18662.00000000 NS USD 734349.70000000 0.195609784710 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 7748.00000000 NS USD 446827.16000000 0.119021992615 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 898.00000000 NS USD 474260.74000000 0.126329514736 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 33.00000000 NS USD 254.76000000 0.000067860787 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 46451.00000000 NS USD 850053.30000000 0.226429918887 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 30332.00000000 NS USD 878718.04000000 0.234065386866 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 8781.00000000 NS USD 533972.61000000 0.142235051343 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4032.00000000 NS USD 2768532.48000000 0.737457974556 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 6880.00000000 NS USD 1477824.00000000 0.393650102234 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 18587.00000000 NS USD 510770.76000000 0.136054741222 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 28854.00000000 NS USD 725966.64000000 0.193376776973 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2169.00000000 NS USD 201218.13000000 0.053598762400 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 3657.00000000 NS USD 230902.98000000 0.061505958546 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 29792.00000000 NS USD 248465.28000000 0.066184053631 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 14453.00000000 NS USD 656166.20000000 0.174783933480 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 5963.00000000 NS USD 973101.97000000 0.259206569912 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 15404.00000000 NS USD 409284.28000000 0.109021641727 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 8866.00000000 NS USD 371662.72000000 0.099000332735 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 19636.00000000 NS USD 885976.32000000 0.235998785339 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 577.00000000 NS USD 153239.66000000 0.040818668410 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 34610.00000000 NS USD 585601.20000000 0.155987433042 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 6429.00000000 NS USD 635185.20000000 0.169195194365 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 9967.00000000 NS USD 368479.99000000 0.098152544372 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 32041.00000000 NS USD 1021787.49000000 0.272175001827 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1712.00000000 NS USD 185221.28000000 0.049337658481 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 13592.00000000 NS USD 484282.96000000 0.128999147878 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 5240.00000000 NS USD 598355.60000000 0.159384840896 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 2923.00000000 NS USD 187685.83000000 0.049994144206 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 1325.00000000 NS USD 83130.50000000 0.022143590727 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 6742.00000000 NS USD 686470.44000000 0.182856117431 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 4787.00000000 NS USD 321111.96000000 0.085535054162 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 11177.00000000 NS USD 297196.43000000 0.079164640074 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 3046.00000000 NS USD 740147.54000000 0.197154163682 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 4454.00000000 NS USD 1050921.30000000 0.279935416656 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 3602.00000000 NS USD 411672.58000000 0.109657816630 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1974.00000000 NS USD 371487.06000000 0.098953541928 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 5562.00000000 NS USD 301516.02000000 0.080315255468 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 5942.00000000 NS USD 250277.04000000 0.066666654745 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4237.00000000 NS USD 462553.29000000 0.123210984459 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 20446.00000000 NS USD 498677.94000000 0.132833559383 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 4444.00000000 NS USD 82036.24000000 0.021852111119 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2672.00000000 NS USD 145811.04000000 0.038839896227 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 15658.00000000 NS USD 159241.86000000 0.042417483048 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 6390.00000000 NS USD 287166.60000000 0.076492979846 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 10376.00000000 NS USD 215613.28000000 0.057433219189 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 19754.00000000 NS USD 686846.58000000 0.182956310383 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 11984.00000000 NS USD 757508.64000000 0.201778664833 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 5109.00000000 NS USD 1148605.38000000 0.305955665399 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 19012.00000000 NS USD 182705.32000000 0.048667478601 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 13982.00000000 NS USD 318789.60000000 0.084916443792 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 8557.00000000 NS USD 307880.86000000 0.082010667044 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 40264.00000000 NS USD 471894.08000000 0.125699104112 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 32490.00000000 NS USD 229379.40000000 0.061100120352 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 2478.00000000 NS USD 140230.02000000 0.037353271911 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 290.00000000 NS USD 63533.20000000 0.016923429769 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 15467.00000000 NS USD 670803.79000000 0.178682969360 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2147.00000000 NS USD 161218.23000000 0.042943931565 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 9286.00000000 NS USD 458078.38000000 0.122018996252 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1793.00000000 NS USD 287955.80000000 0.076703200184 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 10857.00000000 NS USD 842503.20000000 0.224418787902 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 39158.00000000 NS USD 332059.84000000 0.088451256688 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 34750.00000000 NS USD 787782.50000000 0.209842756419 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 6641.00000000 NS USD 513548.53000000 0.136794659808 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 27554.00000000 NS USD 265069.48000000 0.070606938242 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 16549.00000000 NS USD 524106.83000000 0.139607089349 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 7025.00000000 NS USD 150545.75000000 0.040101087733 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1372.00000000 NS USD 254163.00000000 0.067701763494 Long EC CORP US N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 89484T104 64178.00000000 NS USD 643705.34000000 0.171464716298 Long EC CORP US N 1 N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 60089.00000000 NS USD 252373.80000000 0.067225171719 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 3934.00000000 NS USD 1082636.80000000 0.288383519960 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 3117.00000000 NS USD 95816.58000000 0.025522800084 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 8051.00000000 NS USD 229775.54000000 0.061205640733 Long EC CORP US N 1 N N N Ardent Health Partners Inc N/A 03980N107 17754.00000000 NS USD 225298.26000000 0.060013021227 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 19607.00000000 NS USD 479195.08000000 0.127643881972 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 3533.00000000 NS USD 2409082.04000000 0.641710644390 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 28.00000000 NS USD 7602.28000000 0.002025030246 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2151.00000000 NS USD 911378.70000000 0.242765253798 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 8162.00000000 NS USD 1987365.38000000 0.529377371739 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 7399.00000000 NS USD 646006.69000000 0.172077730204 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7186.00000000 NS USD 1081349.28000000 0.288040561408 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 17703.00000000 NS USD 505951.74000000 0.134771091940 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 22009.00000000 NS USD 470552.42000000 0.125341724210 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 8076.00000000 NS USD 426089.76000000 0.113498141581 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 21093.00000000 NS USD 245522.52000000 0.065400186421 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 16695.00000000 NS USD 683827.20000000 0.182152033794 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2699.00000000 NS USD 180913.97000000 0.048190314128 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 22217.00000000 NS USD 2773125.94000000 0.738681541096 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 16982.00000000 NS USD 1214892.28000000 0.323612602194 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 29290.00000000 NS USD 790830.00000000 0.210654523373 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 48343.00000000 NS USD 75415.08000000 0.020088423216 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 1592.00000000 NS USD 196707.52000000 0.052397264733 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 31229.00000000 NS USD 3716563.29000000 0.989986303557 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 27686.00000000 NS USD 442976.00000000 0.117996153592 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 12520.00000000 NS USD 158378.00000000 0.042187375419 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 G42706104 8162.00000000 NS USD 194582.08000000 0.051831108227 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 34105.00000000 NS USD 2494780.75000000 0.664538332906 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 2422.00000000 NS USD 317160.90000000 0.084482604633 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 5884.00000000 NS USD 559627.24000000 0.149068711997 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 46334.00000000 NS USD 601878.66000000 0.160323283450 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 7473.00000000 NS USD 521017.56000000 0.138784196061 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 3232.00000000 NS USD 159176.00000000 0.042399939825 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 17643.00000000 NS USD 610447.80000000 0.162605857584 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Y0207T100 24065.00000000 NS USD 279635.30000000 0.074486856644 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7883.00000000 NS USD 1373060.94000000 0.365744215417 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 11336.00000000 NS USD 503885.20000000 0.134220624711 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 7824.00000000 NS USD 669499.68000000 0.178335591706 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 29213.00000000 NS USD 779110.71000000 0.207532839257 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 1503.00000000 NS USD 408380.13000000 0.108780801993 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1617.00000000 NS USD 348641.37000000 0.092868102658 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 14417.00000000 NS USD 404829.36000000 0.107834978286 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 999.00000000 NS USD 268930.80000000 0.071635483598 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 889.00000000 NS USD 214977.98000000 0.057263993415 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 9505.00000000 NS USD 2864997.10000000 0.763153393986 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 5247.00000000 NS USD 488967.93000000 0.130247090068 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1998.00000000 NS USD 1189389.42000000 0.316819368733 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 13456.00000000 NS USD 831311.68000000 0.221437686639 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 2663.00000000 NS USD 285633.38000000 0.076084573831 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 4443.00000000 NS USD 502947.60000000 0.133970874852 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 43610.00000000 NS USD 3583869.80000000 0.954640547970 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 15403.00000000 NS USD 958374.66000000 0.255283635187 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 10871.00000000 NS USD 874789.37000000 0.233018901394 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 19803.00000000 NS USD 1983270.45000000 0.528286599351 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4726.00000000 NS USD 703134.28000000 0.187294888434 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 6566.00000000 NS USD 918911.70000000 0.244771829831 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 9699.00000000 NS USD 146745.87000000 0.039088908238 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 1378.00000000 NS USD 337692.68000000 0.089951684372 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 477.00000000 NS USD 86666.13000000 0.023085381570 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 22473.00000000 NS USD 1140280.02000000 0.303738027294 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 5143.00000000 NS USD 159124.42000000 0.042386200387 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 50871.00000000 NS USD 499044.51000000 0.132931203161 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 19849.00000000 NS USD 278481.47000000 0.074179509289 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 8869.00000000 NS USD 301989.45000000 0.080441363698 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 6909.00000000 NS USD 155797.95000000 0.041500123793 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 8246.00000000 NS USD 412382.46000000 0.109846908385 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 3551.00000000 NS USD 522955.77000000 0.139300479843 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1950.00000000 NS USD 288736.50000000 0.076911156364 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 8877.00000000 NS USD 519126.96000000 0.138280594222 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 35439.00000000 NS USD 142819.17000000 0.038042947517 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 760.00000000 NS USD 102106.00000000 0.027198121927 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4769.00000000 NS USD 365591.54000000 0.097383143795 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 4060.00000000 NS USD 2488658.20000000 0.662907460466 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 11050.00000000 NS USD 436585.50000000 0.116293906925 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 15353.00000000 NS USD 1641082.17000000 0.437137415548 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 27187.00000000 NS USD 3071315.39000000 0.818110693334 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 2600.00000000 NS USD 593372.00000000 0.158057352203 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4131.00000000 NS USD 465935.49000000 0.124111905932 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 4876.00000000 NS USD 160420.40000000 0.042731412441 Long EC CORP US N 1 N N N Talkspace Inc N/A 87427V103 56899.00000000 NS USD 151351.34000000 0.040315673899 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 33673.00000000 NS USD 972812.97000000 0.259129588567 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 16222.00000000 NS USD 735505.48000000 0.195917651490 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 30829.00000000 NS USD 1379597.75000000 0.367485434889 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 4558.00000000 NS USD 162629.44000000 0.043319837600 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 52039.00000000 NS USD 3497541.19000000 0.931645072086 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 41573.00000000 NS USD 170865.03000000 0.045513563541 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1325.00000000 NS USD 160855.00000000 0.042847177468 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 39929.00000000 NS USD 592147.07000000 0.157731065839 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 14179.00000000 NS USD 473578.60000000 0.126147812125 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 6266.00000000 NS USD 332160.66000000 0.088478112256 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 13702.00000000 NS USD 673727.34000000 0.179461719574 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 56787.00000000 NS USD 680876.13000000 0.181365953038 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 23434.00000000 NS USD 882290.10000000 0.235016881621 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 16082.00000000 NS USD 293818.14000000 0.078264760112 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 5981.00000000 NS USD 584224.08000000 0.155620607609 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 75120.00000000 NS USD 358322.40000000 0.095446852529 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 97361.00000000 NS USD 798360.20000000 0.212660353566 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 1590.00000000 NS USD 85255.80000000 0.022709709942 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 4066.00000000 NS USD 539517.54000000 0.143712062314 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4522.00000000 NS USD 335487.18000000 0.089364202168 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1797.00000000 NS USD 534409.83000000 0.142351514263 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 25532.00000000 NS USD 1168599.64000000 0.311281565163 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 7214.00000000 NS USD 327659.88000000 0.087279233020 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1420.00000000 NS USD 414086.20000000 0.110300736057 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 11750.00000000 NS USD 1235395.00000000 0.329073941179 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 10838.00000000 NS USD 264663.96000000 0.070498919297 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15331.00000000 NS USD 2716193.27000000 0.723516303986 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 59381.00000000 NS USD 793923.97000000 0.211478668607 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 27309.00000000 NS USD 729696.48000000 0.194370299813 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 5353.00000000 NS USD 183447.31000000 0.048865123543 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 13539.00000000 NS USD 578927.64000000 0.154209787276 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 38812.00000000 NS USD 2681521.08000000 0.714280622919 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 8932.00000000 NS USD 534490.88000000 0.142373103668 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 18333.00000000 NS USD 800235.45000000 0.213159866603 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 23.00000000 NS USD 723.35000000 0.000192679778 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 2149.00000000 NS USD 223603.45000000 0.059561572252 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 25244.00000000 NS USD 733590.64000000 0.195407592808 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 82389.00000000 NS USD 787638.84000000 0.209804489499 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2080.00000000 NS USD 43638.40000000 0.011624023308 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 72260.00000000 NS USD 713928.80000000 0.190170240236 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 8901.00000000 NS USD 2948723.28000000 0.785455656852 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4901.00000000 NS USD 2523083.81000000 0.672077459664 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 23025.00000000 NS USD 753838.50000000 0.200801044368 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 12951.00000000 NS USD 395135.01000000 0.105252680348 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 2953.00000000 NS USD 412563.63000000 0.109895166899 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 76236.00000000 NS USD 306468.72000000 0.081634513284 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 22746.00000000 NS USD 618008.82000000 0.164619897345 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4696.00000000 NS USD 999825.36000000 0.266324917703 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 8751.00000000 NS USD 2116166.82000000 0.563686396375 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 39894.00000000 NS USD 356253.42000000 0.094895735354 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 52384.00000000 NS USD 3897369.60000000 1.038147940136 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 6044.00000000 NS USD 376178.56000000 0.100203223524 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 3853.00000000 NS USD 495033.44000000 0.131862768682 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 18451.00000000 NS USD 423265.94000000 0.112745956591 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 5530.00000000 NS USD 654641.40000000 0.174377770314 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2494.00000000 NS USD 740543.42000000 0.197259614806 Long EC CORP US N 1 N N N 2025-10-28 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer XXXX