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 2026-08-31 N 956757808.63 157169.51 956600639.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 24191.00000000 NS USD 2612386.09000000 0.273090564982 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 81396.00000000 NS USD 7026102.72000000 0.734486517431 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 23452.00000000 NS USD 950275.04000000 0.099338741909 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 7777.00000000 NS USD 439244.96000000 0.045917276451 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 39340.00000000 NS USD 215976.60000000 0.022577509481 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 21380.00000000 NS USD 576404.80000000 0.060255531559 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 18569.00000000 NS USD 626332.37000000 0.065474801540 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 14348.00000000 NS USD 762309.24000000 0.079689392712 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 149188.00000000 NS USD 699691.72000000 0.073143555563 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 18877.00000000 NS USD 585564.54000000 0.061213061757 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 278691.00000000 NS USD 1432471.74000000 0.149746057175 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 44270.00000000 NS USD 1038574.20000000 0.108569256336 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 259928.00000000 NS USD 496462.48000000 0.051898614708 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 145932.00000000 NS USD 2121851.28000000 0.221811610114 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 10007.00000000 NS USD 625037.22000000 0.065339410663 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 3376.00000000 NS USD 184464.64000000 0.019283349023 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1600.00000000 NS USD 306208.00000000 0.032010014156 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1750.00000000 NS USD 346692.50000000 0.036242135518 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 50959.00000000 NS USD 1555268.68000000 0.162582860223 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 5326.00000000 NS USD 379370.98000000 0.039658240281 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 G6891L105 84883.00000000 NS USD 689249.96000000 0.072052007056 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 15020.00000000 NS USD 1502600.80000000 0.157077126917 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 29575.00000000 NS USD 2237348.75000000 0.233885349696 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 360.00000000 NS USD 406400.40000000 0.042483810210 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 15663.00000000 NS USD 3862182.54000000 0.403740326114 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 125578.00000000 NS USD 1293453.40000000 0.135213520366 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 57783.00000000 NS USD 5238028.95000000 0.547566950699 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 19862.00000000 NS USD 1624711.60000000 0.169842203063 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 8330.00000000 NS USD 729124.90000000 0.076220406947 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 194688.00000000 NS USD 2404396.80000000 0.251348023581 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 485696.00000000 NS USD 1330807.04000000 0.139118351543 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 4336.00000000 NS USD 692849.44000000 0.072428285291 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 9580.00000000 NS USD 893047.60000000 0.093356366646 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 41760.00000000 NS USD 1713412.80000000 0.179114745477 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 11415.00000000 NS USD 2333568.45000000 0.243943852279 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 62088.00000000 NS USD 2566097.04000000 0.268251654353 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 18066.00000000 NS USD 570162.96000000 0.059603029381 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 14185.00000000 NS USD 1481906.95000000 0.154913857402 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 103695.00000000 NS USD 1783554.00000000 0.186447084296 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 18085.00000000 NS USD 1786436.30000000 0.186748390806 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 45165.00000000 NS USD 1835957.25000000 0.191925154021 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 21696.00000000 NS USD 450625.92000000 0.047107005951 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 25381.00000000 NS USD 1604840.63000000 0.167764954817 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 8386.00000000 NS USD 820821.68000000 0.085806097804 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 3820.00000000 NS USD 290816.60000000 0.030401045964 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 140551.00000000 NS USD 445546.67000000 0.046576037248 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 39025.00000000 NS USD 1059138.50000000 0.110718983103 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 27090.00000000 NS USD 534485.70000000 0.055873441658 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 31041.00000000 NS USD 1376047.53000000 0.143847649032 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 289967.00000000 NS USD 7507245.63000000 0.784783672829 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 15400.00000000 NS USD 257180.00000000 0.026884782372 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5293.00000000 NS USD 2275354.84000000 0.237858385929 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 12677.00000000 NS USD 914899.09000000 0.095640652178 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 126427.00000000 NS USD 1850891.28000000 0.193486310201 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 17334.00000000 NS USD 657478.62000000 0.068730731834 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12982.00000000 NS USD 3328844.44000000 0.347986850924 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 36355.00000000 NS USD 3988870.60000000 0.416983894519 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 38933.00000000 NS USD 1208869.65000000 0.126371403129 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 145859.00000000 NS USD 1060394.93000000 0.110850326315 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 124581.00000000 NS USD 1481268.09000000 0.154847073002 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 15615.00000000 NS USD 2118487.05000000 0.221459924169 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 7560.00000000 NS USD 367718.40000000 0.038440116487 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 148463.00000000 NS USD 2378377.26000000 0.248628023308 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 11168.00000000 NS USD 1343063.68000000 0.140399621856 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 186723.00000000 NS USD 1532995.83000000 0.160254527052 Long EC CORP US N 1 N N N Aptiv Holdings Ltd N/A G3265R107 54834.00000000 NS USD 2454369.84000000 0.256572046853 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 13323.00000000 NS USD 710115.90000000 0.074233266314 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 143767.00000000 NS USD 1751082.06000000 0.183052570570 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 43918.00000000 NS USD 1027681.20000000 0.107430536628 Long EC CORP US N 1 N N N Xperi Inc 529900I86PYPO1GBLY22 98423J101 185886.00000000 NS USD 1104162.84000000 0.115425684956 Long EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 44891N208 21480.00000000 NS USD 822254.40000000 0.085955869813 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 7260.00000000 NS USD 342018.60000000 0.035753540820 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 90495.00000000 NS USD 1742028.75000000 0.182106166226 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 173878.00000000 NS USD 2338659.10000000 0.244476012701 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 127184.00000000 NS USD 253096.16000000 0.026457870677 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 19285.00000000 NS USD 2837016.35000000 0.296572700663 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 68520.00000000 NS USD 337118.40000000 0.035241289438 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 25163.00000000 NS USD 4540411.72000000 0.474640255747 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 20520.00000000 NS USD 490222.80000000 0.051246338331 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4289.00000000 NS USD 560229.18000000 0.058564583493 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2305.00000000 NS USD 598769.85000000 0.062593503026 Long EC CORP US N 1 N N N Dauch Corp 254900SMQY98VFKNCC32 024061103 236468.00000000 NS USD 1480289.68000000 0.154744793120 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 18963.00000000 NS USD 791325.99000000 0.082722711823 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 5310.00000000 NS USD 833776.20000000 0.087160322281 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 38029.00000000 NS USD 2393925.55000000 0.250253392283 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 153576.00000000 NS USD 1001315.52000000 0.104674351976 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 33261.00000000 NS USD 595371.90000000 0.062238292099 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 17890.00000000 NS USD 741898.30000000 0.077555697713 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 18239.00000000 NS USD 718251.82000000 0.075083769613 Long EC CORP US N 1 N N N Bladex Inc 549300CN3134K4LC0651 P16994132 10039.00000000 NS USD 541302.88000000 0.056586088056 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 53492.00000000 NS USD 1092841.56000000 0.114242194214 Long EC CORP US N 1 N N N Prc Newco Inc N/A 71424F105 94680.00000000 NS USD 2205097.20000000 0.230513874842 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 40485.00000000 NS USD 5363857.65000000 0.560720684332 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 N/A 49316.00000000 NS USD 1090376.76000000 0.113984531831 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 4632.00000000 NS USD 713837.52000000 0.074622312677 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd N/A G2717C106 52389.00000000 NS USD 706727.61000000 0.073879065212 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 24378.00000000 NS USD 1904653.14000000 0.199106404711 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 25943.00000000 NS USD 243604.77000000 0.025465670838 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 37349.00000000 NS USD 1728138.23000000 0.180654095275 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 36693.00000000 NS USD 1365346.53000000 0.142729000396 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 150255.00000000 NS USD 2094554.70000000 0.218958112125 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 24671.00000000 NS USD 1977380.65000000 0.206709108183 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 63750.00000000 NS USD 618375.00000000 0.064642963292 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 80397.00000000 NS USD 1690748.91000000 0.176745534223 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 9495.00000000 NS USD 861956.10000000 0.090106159744 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 34108.00000000 NS USD 3216043.32000000 0.336194979229 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 180.00000000 NS USD 389592.00000000 0.040726713329 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 9818.00000000 NS USD 1728066.18000000 0.180646563396 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 10635.00000000 NS USD 2319280.80000000 0.242450266616 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 8724.00000000 NS USD 694692.12000000 0.072620913220 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 7831.00000000 NS USD 713090.86000000 0.074544259206 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 11742.00000000 NS USD 428465.58000000 0.044790434218 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 241351.00000000 NS USD 1349152.09000000 0.141036084947 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 9146.00000000 NS USD 1295347.98000000 0.135411573756 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 84992.00000000 NS USD 1298677.76000000 0.135759658408 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 18824.00000000 NS USD 2213702.40000000 0.231413435186 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 11720.00000000 NS USD 1380967.60000000 0.144361977561 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 41466.00000000 NS USD 1482824.16000000 0.155009739630 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 12524.00000000 NS USD 423561.68000000 0.044277796049 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 74746.00000000 NS USD 912648.66000000 0.095405399356 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 847811.00000000 NS USD 1246282.17000000 0.130282389435 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 8511.00000000 NS USD 552108.57000000 0.057715680653 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 122977.00000000 NS USD 8216093.37000000 0.858884369715 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 24655.00000000 NS USD 6806752.40000000 0.711556329949 Long EC CORP US N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 89484T104 48510.00000000 NS USD 472972.50000000 0.049443046623 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 9420.00000000 NS USD 244449.00000000 0.025553923968 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 16787.00000000 NS USD 1705727.07000000 0.178311303614 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 19549.00000000 NS USD 2022539.54000000 0.211429875466 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 29381.00000000 NS USD 1591862.58000000 0.166408270588 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 14490.00000000 NS USD 399924.00000000 0.041806787874 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 13826.00000000 NS USD 1080916.68000000 0.112995605041 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Y7388L103 70000.00000000 NS USD 604100.00000000 0.063150700019 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 4441.00000000 NS USD 431309.92000000 0.045087772510 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 14792.00000000 NS USD 4330949.68000000 0.452743757727 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 2573.00000000 NS USD 581781.03000000 0.060817545609 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 102592.00000000 NS USD 6317615.36000000 0.660423493529 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 21513.00000000 NS USD 4614753.63000000 0.482411723480 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 7655.00000000 NS USD 441770.05000000 0.046181241359 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 652.00000000 NS USD 1950288.48000000 0.203876978567 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 39420.00000000 NS USD 675264.60000000 0.070590021832 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 11545.00000000 NS USD 1112591.65000000 0.116306806048 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 19443.00000000 NS USD 174403.71000000 0.018231611277 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 20663.00000000 NS USD 1532368.08000000 0.160188904056 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 27205.00000000 NS USD 3151699.25000000 0.329468654014 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 17537.00000000 NS USD 1207773.19000000 0.126256782674 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 87027.00000000 NS USD 1447259.01000000 0.151291871530 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7247.00000000 NS USD 5790932.76000000 0.605365763222 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5303.00000000 NS USD 3035119.02000000 0.317281726133 Long EC CORP US N 1 N N N JBS NV 254900JSFON4WL81TW77 N/A 142565.00000000 NS USD 1916073.60000000 0.200300263416 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 17638.00000000 NS USD 787360.32000000 0.082308153246 Long EC CORP US N 1 N N N Del Monte Corp 529900I72V9F0FEZR228 G36738105 25730.00000000 NS USD 815126.40000000 0.085210731277 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 21508.00000000 NS USD 1185951.12000000 0.123975572616 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 17829.00000000 NS USD 6405959.70000000 0.669658730930 Long EC CORP US N 1 N N N Everforth Inc LZBNYYCBUKY537072438 00191U102 56430.00000000 NS USD 1829460.60000000 0.191246014813 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 10035.00000000 NS USD 1102043.70000000 0.115204156774 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 37860.00000000 NS USD 1955469.00000000 0.204418533715 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 31177.00000000 NS USD 980204.88000000 0.102467512555 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 80311.00000000 NS USD 1326737.72000000 0.138692957723 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 120905.00000000 NS USD 1350508.85000000 0.141177916339 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 42364.00000000 NS USD 1041730.76000000 0.108899233117 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 20437.00000000 NS USD 3296079.36000000 0.344561693271 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 52430.00000000 NS USD 397419.40000000 0.041544964925 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 46660.00000000 NS USD 1054049.40000000 0.110186984713 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 3361.00000000 NS USD 334318.67000000 0.034948614534 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 22576.00000000 NS USD 2802358.88000000 0.292949718555 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 64920.00000000 NS USD 347971.20000000 0.036375806765 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 52017.00000000 NS USD 577908.87000000 0.060412762271 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 23447.00000000 NS USD 788288.14000000 0.082405144609 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 12176.00000000 NS USD 5046343.20000000 0.527528729715 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 26808.00000000 NS USD 1096715.28000000 0.114647140630 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 6532.00000000 NS USD 505903.40000000 0.052885538573 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 5040.00000000 NS USD 214452.00000000 0.022418132628 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 123903.00000000 NS USD 1641714.75000000 0.171619658493 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 39766.00000000 NS USD 792536.38000000 0.082849242159 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 56423.00000000 NS USD 2171157.04000000 0.226965878048 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 54343.00000000 NS USD 3266014.30000000 0.341418787154 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 20990.00000000 NS USD 1369177.70000000 0.143129498769 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 27122.00000000 NS USD 1797374.94000000 0.187891881574 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 4730.00000000 NS USD 382089.40000000 0.039942415295 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 11653.00000000 NS USD 239702.21000000 0.025057709580 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 64354.00000000 NS USD 1337276.12000000 0.139794608670 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 12388.00000000 NS USD 483875.28000000 0.050582788701 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 0.004325092238 Long STIV RF US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 37800.00000000 NS USD 549990.00000000 0.057494212057 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 181933.00000000 NS USD 2445179.52000000 0.255611319918 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 11563.00000000 NS USD 3915231.80000000 0.409285927678 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 11357.00000000 NS USD 1191235.73000000 0.124528009002 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2565.00000000 NS USD 952512.75000000 0.099572665023 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 83110.00000000 NS USD 2463380.40000000 0.257513982247 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9741.00000000 NS USD 2110387.65000000 0.220613238554 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 10360.00000000 NS USD 356902.00000000 0.037309404301 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 104507.00000000 NS USD 1125540.39000000 0.117660426302 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 23586.00000000 NS USD 1572950.34000000 0.164431244939 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 4709.00000000 NS USD 746141.05000000 0.077999221355 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 28449.00000000 NS USD 1149339.60000000 0.120148320312 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 31660.00000000 NS USD 4678081.60000000 0.489031828820 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 13310.00000000 NS USD 644070.90000000 0.067329131265 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 27243.00000000 NS USD 644296.95000000 0.067352761816 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 3850.00000000 NS USD 733733.00000000 0.076702123121 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 13350.00000000 NS USD 486073.50000000 0.050812583655 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 14462.00000000 NS USD 474208.98000000 0.049572304325 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 16436.00000000 NS USD 1006047.56000000 0.105169024445 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 162130.00000000 NS USD 815513.90000000 0.085251239299 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 12420.00000000 NS USD 558775.80000000 0.058412651753 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 9517.00000000 NS USD 1948129.90000000 0.203651327453 Long EC CORP US N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 M8744T106 195190.00000000 NS USD 728058.70000000 0.076108949777 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 19350.00000000 NS USD 599850.00000000 0.062706418485 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 13645.00000000 NS USD 563402.05000000 0.058896265270 Long EC CORP US N 1 N N N Pelagos Insurance Capital Ltd 549300CDMGCAGJQ7DX03 G3398L118 27135.00000000 NS USD 662365.35000000 0.069241575105 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 29721.00000000 NS USD 840212.67000000 0.087833170462 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 128908.00000000 NS USD 1486309.24000000 0.155374058851 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 8811.00000000 NS USD 1190366.10000000 0.124437100637 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7268.00000000 NS USD 1164478.96000000 0.121730941040 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 531171.00000000 NS USD 2252165.04000000 0.235434197709 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 10140.00000000 NS USD 214461.00000000 0.022419073459 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 19030.00000000 NS USD 404958.40000000 0.042333068099 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 2919.00000000 NS USD 198024.96000000 0.020700901912 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 19410.00000000 NS USD 469527.90000000 0.049082959052 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 15300.00000000 NS USD 612153.00000000 0.063992535125 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 197629.00000000 NS USD 2249018.02000000 0.235105218209 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 15844.00000000 NS USD 2362657.28000000 0.246984706405 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 61583.00000000 NS USD 1422567.30000000 0.148710678398 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1729.00000000 NS USD 201238.31000000 0.021036815340 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 632246.00000000 NS USD 1801901.10000000 0.188365032000 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 10459.00000000 NS USD 1371802.44000000 0.143403880773 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 45370.00000000 NS USD 1469534.30000000 0.153620459772 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 22154.00000000 NS USD 3565686.30000000 0.372745548579 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 37894.00000000 NS USD 1354710.50000000 0.141617143518 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 7071.00000000 NS USD 1022183.76000000 0.106855851668 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 28402.00000000 NS USD 1071323.44000000 0.111992758125 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 51044.00000000 NS USD 1856980.72000000 0.194122880966 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7074.00000000 NS USD 154566.90000000 0.016157934009 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 G4690M101 14905.00000000 NS USD 573246.30000000 0.059925351976 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 66677.00000000 NS USD 1505566.66000000 0.157387168524 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 6027.00000000 NS USD 617345.61000000 0.064535354123 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 43740.00000000 NS USD 1316574.00000000 0.137630474636 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2061.00000000 NS USD 728666.55000000 0.076172492490 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1866.00000000 NS USD 180610.14000000 0.018880411805 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 316509.00000000 NS USD 1136267.31000000 0.118781784532 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 45288.00000000 NS USD 1269875.52000000 0.132748763493 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 9750.00000000 NS USD 614152.50000000 0.064201556520 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 8050.00000000 NS USD 969059.00000000 0.101302357574 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 3308.00000000 NS USD 454453.04000000 0.047507080950 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 19580.00000000 NS USD 380243.60000000 0.039749461211 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 7320.00000000 NS USD 420168.00000000 0.043923031494 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 18942.00000000 NS USD 741200.46000000 0.077482747730 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 5191.00000000 NS USD 514791.47000000 0.053814669251 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 2136.00000000 NS USD 469706.40000000 0.049101618877 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 32279.00000000 NS USD 1942550.22000000 0.203068045384 Long EC CORP US N 1 N N N NB Bancorp Inc N/A 63945M107 29966.00000000 NS USD 669140.78000000 0.069949857091 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1929.00000000 NS USD 274014.45000000 0.028644602438 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 3137.00000000 NS USD 527612.03000000 0.055154889974 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 19568.00000000 NS USD 1653887.36000000 0.172892144575 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 9384.00000000 NS USD 1189422.00000000 0.124338407414 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 20550.00000000 NS USD 579099.00000000 0.060537174691 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 121007.00000000 NS USD 2699666.17000000 0.282214548014 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 7816.00000000 NS USD 289504.64000000 0.030263897823 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 52306.00000000 NS USD 745883.56000000 0.077972304167 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 22144.00000000 NS USD 1495827.20000000 0.156369036233 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 35650.00000000 NS USD 305520.50000000 0.031938145084 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 30586.00000000 NS USD 1223745.86000000 0.127926514990 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 53462.00000000 NS USD 1106663.40000000 0.115687085576 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 9242.00000000 NS USD 501101.24000000 0.052383535982 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 4331.00000000 NS USD 364886.75000000 0.038144104768 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 316776.00000000 NS USD 2340974.64000000 0.244718071916 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 17482.00000000 NS USD 1329506.10000000 0.138982355397 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 5145.00000000 NS USD 1386783.30000000 0.144969932413 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 3875.00000000 NS USD 488831.25000000 0.051100870102 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 26640.00000000 NS USD 580219.20000000 0.060654276849 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3665.00000000 NS USD 695617.00000000 0.072717597245 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 33450.00000000 NS USD 3183436.50000000 0.332786365575 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 6930.00000000 NS USD 207761.40000000 0.021718718502 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 8135.00000000 NS USD 275451.10000000 0.028794785277 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 207135.00000000 NS USD 2319912.00000000 0.242516250264 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 45052.00000000 NS USD 2613466.52000000 0.273203509711 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 18657.00000000 NS USD 752436.81000000 0.078657360159 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 5171.00000000 NS USD 777511.56000000 0.081278595079 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 7922.00000000 NS USD 555649.08000000 0.058085794351 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 8897.00000000 NS USD 204275.12000000 0.021354273836 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 15507.00000000 NS USD 1275915.96000000 0.133380211952 Long EC CORP US N 1 N N N N/A N/A N/A 17.00000000 NC USD -2238.39000000 -0.00023399419 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2026-09-18 656653.39000000 USD -2238.39000000 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 256304.00000000 NS USD 7294411.84000000 0.762534702748 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 64885.00000000 NS USD 2117197.55000000 0.221325123925 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 7216.00000000 NS USD 1775424.64000000 0.185597266758 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 21160.00000000 NS USD 962780.00000000 0.100645970808 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 62522.00000000 NS USD 617717.36000000 0.064574215690 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 11300.00000000 NS USD 910328.00000000 0.095162804912 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 5230.00000000 NS USD 243874.90000000 0.025493909373 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 17421.00000000 NS USD 445454.97000000 0.046566451221 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 67119.00000000 NS USD 1716904.02000000 0.179479706555 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7871.00000000 NS USD 176074.27000000 0.018406246326 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 3180.00000000 NS USD 232935.00000000 0.024350286888 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 72583.00000000 NS USD 1593922.68000000 0.166623626915 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 3129.00000000 NS USD 230263.11000000 0.024070975972 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 39203.00000000 NS USD 1262728.63000000 0.132001650256 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 47716.00000000 NS USD 1369926.36000000 0.143207761314 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 7533.00000000 NS USD 1211909.04000000 0.126689131330 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2295.00000000 NS USD 257430.15000000 0.026910932260 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 209508.00000000 NS USD 2367440.40000000 0.247484718615 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 19184.00000000 NS USD 689089.28000000 0.072035210078 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 5732.00000000 NS USD 1498115.52000000 0.156608249956 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 122922.00000000 NS USD 1168988.22000000 0.122202324794 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 24131.00000000 NS USD 2011560.16000000 0.210282125867 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 29949.00000000 NS USD 1162919.67000000 0.121567937804 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 54115.00000000 NS USD 904261.65000000 0.094528647903 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 5180.00000000 NS USD 581817.60000000 0.060821368521 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 90291.00000000 NS USD 649192.29000000 0.067864505149 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2783.00000000 NS USD 399221.35000000 0.041733335069 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 14426.00000000 NS USD 5662782.04000000 0.591969292975 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33856108 155599.00000000 NS USD 639511.89000000 0.066852546804 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188101 34157.00000000 NS USD 367187.75000000 0.038384644017 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 5940.00000000 NS USD 275081.40000000 0.028756138011 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 26618.00000000 NS USD 1602935.96000000 0.167565846649 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 37240.00000000 NS USD 2843646.40000000 0.297265785084 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 58676.00000000 NS USD 1523815.72000000 0.159294867438 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 193814.00000000 NS USD 872163.00000000 0.091173156731 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 51024.00000000 NS USD 1913400.00000000 0.200020773743 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 67614.00000000 NS USD 849231.84000000 0.088776005918 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 11827.00000000 NS USD 412052.68000000 0.043074681653 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 L02235106 76502.00000000 NS USD 388630.16000000 0.040626165623 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 52369.00000000 NS USD 1179873.57000000 0.123340244794 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 113663.00000000 NS USD 1559456.36000000 0.163020627023 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 46288.00000000 NS USD 1383085.44000000 0.144583369845 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 301656.00000000 NS USD 1496213.76000000 0.156409445991 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 10034.00000000 NS USD 382596.42000000 0.039995417560 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 9480.00000000 NS USD 229036.80000000 0.023942781410 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A G68707101 70020.00000000 NS USD 631580.40000000 0.066023413969 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 27160.00000000 NS USD 1685821.20000000 0.176230407032 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 18237.00000000 NS USD 711790.11000000 0.074408282923 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 27120.00000000 NS USD 171940.80000000 0.017974146469 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5834.00000000 NS USD 642673.44000000 0.067183045224 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 9834.00000000 NS USD 775509.24000000 0.081069278890 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 27729.00000000 NS USD 538497.18000000 0.056292789067 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 26280.00000000 NS USD 327448.80000000 0.034230460090 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 16657.00000000 NS USD 1292416.63000000 0.135105139715 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 9592.00000000 NS USD 778678.56000000 0.081400589562 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 24883.00000000 NS USD 4953956.47000000 0.517870913671 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 263559.00000000 NS USD 1702591.14000000 0.177983483427 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 10570.00000000 NS USD 289300.90000000 0.030242599489 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 4959.00000000 NS USD 184573.98000000 0.019294779080 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 5084.00000000 NS USD 1189350.96000000 0.124330981118 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 44859.00000000 NS USD 1752192.54000000 0.183168656631 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 105901.00000000 NS USD 1052655.94000000 0.110041316820 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 11594.00000000 NS USD 1041141.20000000 0.108837602383 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 27723.00000000 NS USD 2008254.12000000 0.209936522920 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 59214.00000000 NS USD 836101.68000000 0.087403420592 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 19928.00000000 NS USD 1049508.12000000 0.109712253690 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 12235.00000000 NS USD 1199886.45000000 0.125432327862 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 9124.00000000 NS USD 885119.24000000 0.092527561011 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 46635.00000000 NS USD 1339357.20000000 0.140012158180 Long EC CORP US N 1 N N N McGraw Hill Inc N/A 580907103 71590.00000000 NS USD 939976.70000000 0.098262186074 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 9378.00000000 NS USD 2458442.70000000 0.256997810733 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 300742.00000000 NS USD 1196953.16000000 0.125125691019 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 4698.00000000 NS USD 329517.72000000 0.034446738432 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 91275.00000000 NS USD 2291002.50000000 0.239494142728 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 18180.00000000 NS USD 282880.80000000 0.029571462576 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 19645.00000000 NS USD 902098.40000000 0.094302508602 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 23362.00000000 NS USD 885887.04000000 0.092607824391 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 8700.00000000 NS USD 1072014.00000000 0.112064947080 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 182382.00000000 NS USD 807952.26000000 0.084460769411 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 9306.00000000 NS USD 309145.32000000 0.032317072282 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 4535.00000000 NS USD 1699037.75000000 0.177612023295 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 13080.00000000 NS USD 977076.00000000 0.102140429353 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 13357.00000000 NS USD 4794094.44000000 0.501159443549 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 8149.00000000 NS USD 1484177.37000000 0.155151199916 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 18430.00000000 NS USD 1372850.70000000 0.143513462552 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 16450.00000000 NS USD 821677.50000000 0.085895562515 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1032.00000000 NS USD 438228.48000000 0.045811016852 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 19513.00000000 NS USD 2438929.87000000 0.254958001308 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 230452.00000000 NS USD 1124605.76000000 0.117562723043 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 22725.00000000 NS USD 947632.50000000 0.099062499150 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 79308.00000000 NS USD 136409.76000000 0.014259844121 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 106627.00000000 NS USD 940450.14000000 0.098311677991 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 92334.00000000 NS USD 1278825.90000000 0.133684407860 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 18125.00000000 NS USD 1297025.00000000 0.135586884114 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 16785.00000000 NS USD 879366.15000000 0.091926151210 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 90360.00000000 NS USD 891853.20000000 0.093231507854 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 2442.00000000 NS USD 236092.56000000 0.024680368206 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 32991.00000000 NS USD 971914.86000000 0.101600900130 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 4602.00000000 NS USD 825828.90000000 0.086329536718 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 66720.00000000 NS USD 387643.20000000 0.040522991951 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 8734.00000000 NS USD 546835.74000000 0.057164475710 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 35403.00000000 NS USD 1863613.92000000 0.194816294678 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 6366.00000000 NS USD 1595828.88000000 0.166822895024 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 18709.00000000 NS USD 820576.74000000 0.085780492552 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 50130.00000000 NS USD 534887.10000000 0.055915402742 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 35760.00000000 NS USD 799236.00000000 0.083549599207 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2395.00000000 NS USD 302536.40000000 0.031626196724 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 29969.00000000 NS USD 1731309.13000000 0.180985571114 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 4425.00000000 NS USD 1189174.50000000 0.124312534548 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1596037.00000000 NS USD 1595877.40000000 0.166827967151 Long STIV RF US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 13703.00000000 NS USD 1182979.99000000 0.123664980099 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1620.00000000 NS USD 396025.20000000 0.041399219674 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 13680.00000000 NS USD 1075932.00000000 0.112474522386 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 15660.00000000 NS USD 357361.20000000 0.037357407614 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 91846.00000000 NS USD 4436161.80000000 0.463742299407 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 24151.00000000 NS USD 1261648.24000000 0.131888709708 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 83440.00000000 NS USD 1582856.80000000 0.165466834880 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 16730.00000000 NS USD 891876.30000000 0.093233922655 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 18420.00000000 NS USD 440606.40000000 0.046059597075 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 52603A208 42314.00000000 NS USD 743880.12000000 0.077762870897 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 22687.00000000 NS USD 924948.99000000 0.096691236883 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 14153.00000000 NS USD 344200.96000000 0.035981677820 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 30500.00000000 NS USD 476105.00000000 0.049770508248 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 36742.00000000 NS USD 1317568.12000000 0.137734396791 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 62626.00000000 NS USD 1372135.66000000 0.143438714536 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 10753.00000000 NS USD 1538539.24000000 0.160834017570 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 41353.00000000 NS USD 4563717.08000000 0.477076524242 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 10175.00000000 NS USD 412392.75000000 0.043110231494 Long EC CORP US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 426785.00000000 NS USD 516409.85000000 0.053983849569 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 137915.00000000 NS USD 1164002.60000000 0.121681143875 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 164796.00000000 NS USD 530643.12000000 0.055471750519 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 40228.00000000 NS USD 1886693.20000000 0.197228929486 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 104275.00000000 NS USD 1403541.50000000 0.146721781546 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15895.00000000 NS USD 1225186.60000000 0.128077125385 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 127688.00000000 NS USD 1099393.68000000 0.114927132080 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 63566.00000000 NS USD 2083693.48000000 0.217822714598 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 12413.00000000 NS USD 553619.80000000 0.057873659849 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 87594.00000000 NS USD 1602970.20000000 0.167569425991 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 112212.00000000 NS USD 1327467.96000000 0.138769294699 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 4410.00000000 NS USD 449026.20000000 0.046939776290 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 49348.00000000 NS USD 2129366.20000000 0.222597196041 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 34103.00000000 NS USD 621697.69000000 0.064990306777 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 5696.00000000 NS USD 942688.00000000 0.098545616786 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 11283.00000000 NS USD 1467128.49000000 0.153368964017 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 26293.00000000 NS USD 3460684.66000000 0.361769009812 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 5280.00000000 NS USD 272448.00000000 0.028480850718 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 112740.00000000 NS USD 322436.40000000 0.033706479675 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 25335.00000000 NS USD 1648801.80000000 0.172360516246 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6094.00000000 NS USD 979305.80000000 0.102373525581 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 426638.00000000 NS USD 802079.44000000 0.083846843416 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 58056.00000000 NS USD 1635437.52000000 0.170963456757 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 24001.00000000 NS USD 4091690.48000000 0.427732359008 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 270151.00000000 NS USD 7191419.62000000 0.751768222381 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 15628.00000000 NS USD 782025.12000000 0.081750428341 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 24382.00000000 NS USD 600041.02000000 0.062726387110 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 23381.00000000 NS USD 1053781.67000000 0.110158997067 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 16033.00000000 NS USD 5985439.56000000 0.625698887835 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 31463.00000000 NS USD 1810381.02000000 0.189251495970 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 151393.00000000 NS USD 1359509.14000000 0.142118778140 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 36750.00000000 NS USD 1803690.00000000 0.188552037939 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 5321.00000000 NS USD 621865.27000000 0.065007825059 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 9549.00000000 NS USD 470097.27000000 0.049142479188 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 7738.00000000 NS USD 960517.94000000 0.100409502222 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 18331.00000000 NS USD 1302417.55000000 0.136150604205 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 18179.00000000 NS USD 1401600.90000000 0.146518917370 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 19915.00000000 NS USD 725304.30000000 0.075821013528 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 111320.00000000 NS USD 318375.20000000 0.033281934694 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 11850.00000000 NS USD 1158574.50000000 0.121113707499 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 8353.00000000 NS USD 387996.85000000 0.040559961402 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5380.00000000 NS USD 726138.60000000 0.075908228607 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 12669.00000000 NS USD 2539881.12000000 0.265511125137 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4861.00000000 NS USD 2450089.83000000 0.256124628168 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 116851.00000000 NS USD 3767276.24000000 0.393819122206 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 540.00000000 NS USD 846018.00000000 0.088440041267 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2349.00000000 NS USD 377883.63000000 0.039502757425 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 146611.00000000 NS USD 7333482.22000000 0.766618996485 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 86036.00000000 NS USD 985112.20000000 0.102980508240 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 3250.00000000 NS USD 864207.50000000 0.090341513967 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 217525.00000000 NS USD 1472644.25000000 0.153945564091 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 39362.00000000 NS USD 1206445.30000000 0.126117969261 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 79091.00000000 NS USD 1441828.93000000 0.150724228171 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 35548.00000000 NS USD 9155031.92000000 0.957038030877 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 13600.00000000 NS USD 671296.00000000 0.070175156961 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 58881.00000000 NS USD 1109318.04000000 0.115964593230 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 14834.00000000 NS USD 657887.90000000 0.068773516668 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 29683.00000000 NS USD 2002712.01000000 0.209357168299 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 27132.00000000 NS USD 280273.56000000 0.029298909967 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 148945.00000000 NS USD 2226727.75000000 0.232775064006 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 2539.00000000 NS USD 198727.53000000 0.020774346354 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 89705.00000000 NS USD 1947495.55000000 0.203585014514 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2924.00000000 NS USD 2588675.68000000 0.270611953843 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 2585.00000000 NS USD 819755.20000000 0.085694611364 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 20615.00000000 NS USD 639065.00000000 0.066805830339 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 5535.00000000 NS USD 275421.60000000 0.028791701441 Long EC CORP US N 1 N N N N/A N/A N/A 16.00000000 NC USD -50456.65000000 -0.00527457832 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long RUSSELL 2000 INDEX RTY 2026-09-18 2417416.65000000 USD -50456.65000000 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 78967.00000000 NS USD 1088954.93000000 0.113835898228 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 2820.00000000 NS USD 244465.80000000 0.025555680186 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 17616.00000000 NS USD 673812.00000000 0.070438171630 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 36041.00000000 NS USD 424923.39000000 0.044420144898 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 11113.00000000 NS USD 911488.26000000 0.095284094817 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 7822.00000000 NS USD 647974.48000000 0.067737199150 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 141063.00000000 NS USD 1924099.32000000 0.201139246757 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 69910.00000000 NS USD 1301724.20000000 0.136078123593 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 28280.00000000 NS USD 3773400.40000000 0.394459322489 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 34886.00000000 NS USD 1103793.04000000 0.115387027235 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 7410.00000000 NS USD 253718.40000000 0.026522917675 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 36004.00000000 NS USD 6832119.04000000 0.714208078126 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 19955.00000000 NS USD 2360876.05000000 0.246798502264 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1970.00000000 NS USD 215734.70000000 0.022552222022 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 28363.00000000 NS USD 759561.14000000 0.079402115045 Long EC CORP US N 1 N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 354613101 54195.00000000 NS USD 1850759.25000000 0.193472508203 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 16702.00000000 NS USD 1159619.86000000 0.121222986121 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1200.00000000 NS USD 319500.00000000 0.033399517722 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 23071.00000000 NS USD 1558676.76000000 0.162939130109 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 36806.00000000 NS USD 1768896.36000000 0.184914821050 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 9760.00000000 NS USD 2063264.00000000 0.215687081486 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 15738.00000000 NS USD 1269899.22000000 0.132751241016 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 54255.00000000 NS USD 1042781.10000000 0.109009032333 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 5331.00000000 NS USD 1746648.84000000 0.182589135797 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 20212.00000000 NS USD 1007568.20000000 0.105327987333 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 52500.00000000 NS USD 2216025.00000000 0.231656232431 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 6376.00000000 NS USD 1361658.56000000 0.142343471697 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 14866.00000000 NS USD 1283084.46000000 0.134129584230 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 32860.00000000 NS USD 1209576.60000000 0.126445305442 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1516.00000000 NS USD 390824.80000000 0.040855586335 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 46033.00000000 NS USD 3022066.45000000 0.315917251819 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2164.00000000 NS USD 273940.76000000 0.028636899119 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 6625.00000000 NS USD 340657.50000000 0.035611255739 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 29529.00000000 NS USD 740587.32000000 0.077418652017 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 24309.00000000 NS USD 2177114.04000000 0.227588603955 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 20752.00000000 NS USD 1005019.36000000 0.105061539674 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 27535.00000000 NS USD 943899.80000000 0.098672294518 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 26593.00000000 NS USD 1828534.68000000 0.191149222070 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 5476.00000000 NS USD 2011444.32000000 0.210270016320 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1539.00000000 NS USD 566644.41000000 0.059235211312 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 37161.00000000 NS USD 816055.56000000 0.085307862720 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 27017.00000000 NS USD 677046.02000000 0.070776245834 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 8880.00000000 NS USD 206460.00000000 0.021582674269 Long EC CORP US N 1 N N N Flagstar Bank NA/Michigan SS1TRMSN6BRNMOREEV51 649445400 29145.00000000 NS USD 387919.95000000 0.040551922519 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 10660.00000000 NS USD 2145325.00000000 0.224265478431 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 26043.00000000 NS USD 1315692.36000000 0.137538310784 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 490.00000000 NS USD 264453.00000000 0.027645078749 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 8198.00000000 NS USD 581402.16000000 0.060777939740 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 8132.00000000 NS USD 823934.24000000 0.086131474965 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 115661.00000000 NS USD 5734472.38000000 0.599463573981 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 26455.00000000 NS USD 5453433.70000000 0.570084680793 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 143941.00000000 NS USD 902510.07000000 0.094345543280 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 17250.00000000 NS USD 1261147.50000000 0.131836363935 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 12530.00000000 NS USD 352594.20000000 0.036859080537 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2870.00000000 NS USD 217115.50000000 0.022696566479 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 19594.00000000 NS USD 1448388.48000000 0.151409942746 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 14496.00000000 NS USD 601873.92000000 0.062917992669 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 15360.00000000 NS USD 589824.00000000 0.061658332210 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 185609.00000000 NS USD 614365.79000000 0.064223853181 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 31526.00000000 NS USD 523646.86000000 0.054740383665 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 29419.00000000 NS USD 1953421.60000000 0.204204505006 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 22356.00000000 NS USD 1053638.28000000 0.110144007531 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc N/A 72348N109 10827.00000000 NS USD 1082375.19000000 0.113148073055 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1330.00000000 NS USD 201601.40000000 0.021074771618 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 30238.00000000 NS USD 1287836.42000000 0.134626339073 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 7148.00000000 NS USD 501003.32000000 0.052373299735 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 10210.00000000 NS USD 1064188.30000000 0.111246873196 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 54815.00000000 NS USD 1677887.15000000 0.175401006583 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 22744.00000000 NS USD 724623.84000000 0.075749880395 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 41842.00000000 NS USD 1400451.74000000 0.146398787825 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 78176.00000000 NS USD 2346843.52000000 0.245331586037 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 18654.00000000 NS USD 3509003.94000000 0.366820154252 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 22118.00000000 NS USD 631911.26000000 0.066058001025 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 12005.00000000 NS USD 4392989.65000000 0.459229219629 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 33460.00000000 NS USD 344638.00000000 0.036027364597 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 50280.00000000 NS USD 726546.00000000 0.075950816912 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 127634.00000000 NS USD 938109.90000000 0.098067036716 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 9658.00000000 NS USD 2258716.46000000 0.236119062399 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2275.00000000 NS USD 485303.00000000 0.050732038026 Long EC CORP US N 1 N N N Orion SA N/A L72967109 147085.00000000 NS USD 917810.40000000 0.095944991302 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 22832.00000000 NS USD 2034331.20000000 0.212662538242 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 244256.00000000 NS USD 1135790.40000000 0.118731929872 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 5631.00000000 NS USD 985030.83000000 0.102972002078 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 23980.00000000 NS USD 365215.40000000 0.038178460798 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 54803.00000000 NS USD 7944242.88000000 0.830465980799 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 41851.00000000 NS USD 1363924.09000000 0.142580303025 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 11633.00000000 NS USD 1059184.65000000 0.110723807478 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 17051.00000000 NS USD 5582497.40000000 0.583576591077 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 246726.00000000 NS USD 621749.52000000 0.064995724921 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 113960.00000000 NS USD 196011.20000000 0.020490389822 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 15377.00000000 NS USD 605700.03000000 0.063317962086 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 30505.00000000 NS USD 1479797.55000000 0.154693347409 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 74197.00000000 NS USD 1134472.13000000 0.118594122103 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 G42706104 11056.00000000 NS USD 388728.96000000 0.040636493862 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 63475.00000000 NS USD 5960937.25000000 0.623137493979 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 20178.00000000 NS USD 915879.42000000 0.095743132770 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 11143.00000000 NS USD 813327.57000000 0.085022687288 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 40998.00000000 NS USD 1880578.26000000 0.196589693033 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 10371.00000000 NS USD 1766492.43000000 0.184663521825 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 3377.00000000 NS USD 214203.11000000 0.022392114456 Long EC CORP US N 1 N N N Amentum Holdings Inc N/A 023939101 49465.00000000 NS USD 988805.35000000 0.103366578440 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 11675.00000000 NS USD 1612901.25000000 0.168607586493 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Y0207T100 46846.00000000 NS USD 814651.94000000 0.085161132732 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 58492.00000000 NS USD 1835478.96000000 0.191875155100 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 30877.00000000 NS USD 1947103.62000000 0.203544043394 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 42794.00000000 NS USD 1108364.60000000 0.115864923634 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 64079.00000000 NS USD 1928777.90000000 0.201628330687 Long EC CORP US N 1 N N N Liberty Capital Corp N/A 36164V800 78750.00000000 NS USD 2049862.50000000 0.214286131136 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3711.00000000 NS USD 1321190.22000000 0.138113039650 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 4560.00000000 NS USD 316965.60000000 0.033134579576 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 7615.00000000 NS USD 884939.15000000 0.092508734973 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 28225.00000000 NS USD 1815996.50000000 0.189838520458 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 20410.00000000 NS USD 1591980.00000000 0.166420545303 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 4537.00000000 NS USD 899641.73000000 0.094045696104 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 39435.00000000 NS USD 3406789.65000000 0.356134996223 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 23580.00000000 NS USD 1125473.40000000 0.117653423380 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 7242.00000000 NS USD 284538.18000000 0.029744719830 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 G4412G101 128479.00000000 NS USD 1411984.21000000 0.147604355700 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 5631.00000000 NS USD 440794.68000000 0.046079279270 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 5251.00000000 NS USD 906690.17000000 0.094782517690 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 150960.00000000 NS USD 2492349.60000000 0.260542330631 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 35050.00000000 NS USD 2170997.00000000 0.226949147974 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 104653.00000000 NS USD 703268.16000000 0.073517425270 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 37047.00000000 NS USD 1458540.39000000 0.152471191252 Long EC CORP US N 1 N N N New Issuer: BB Company ID:71460233 N/A 55318A108 16860.00000000 NS USD 221709.00000000 0.023176756415 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 33727.00000000 NS USD 1268472.47000000 0.132602093091 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 41344.00000000 NS USD 1127450.88000000 0.117860142873 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 303829.00000000 NS USD 1898931.25000000 0.198508256459 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 130435.00000000 NS USD 812610.05000000 0.084947680021 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 41512.00000000 NS USD 697816.72000000 0.072947549004 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 3947.00000000 NS USD 997998.95000000 0.104327648256 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 6948.00000000 NS USD 495461.88000000 0.051794015155 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 17937.00000000 NS USD 1227608.28000000 0.128330280139 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 4000.00000000 NS USD 560840.00000000 0.058628436681 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 20000.00000000 NS USD 1625800.00000000 0.169955980951 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 105798.00000000 NS USD 2252439.42000000 0.235462880525 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 54294.00000000 NS USD 1021813.08000000 0.106817101955 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 3480.00000000 NS USD 493672.80000000 0.051606990400 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 37097.00000000 NS USD 2458418.19000000 0.256995248535 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U200 23386.00000000 NS USD 282970.60000000 0.029580849983 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2800.00000000 NS USD 565320.00000000 0.059096761687 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 26158.00000000 NS USD 1132379.82000000 0.118375398645 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 9675.00000000 NS USD 338238.00000000 0.035358328874 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 708.00000000 NS USD 271326.84000000 0.028363648204 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 31656.00000000 NS USD 236153.76000000 0.024686765860 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 21556.00000000 NS USD 3025169.04000000 0.316241586748 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 38256.00000000 NS USD 1892906.88000000 0.197878487907 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 116539.00000000 NS USD 2124505.97000000 0.222089122996 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20072.00000000 NS USD 2937336.48000000 0.307059849207 Long EC CORP US N 1 N N N Commerce.com Inc 549300MOVEFQ78DMPG58 08975P108 418829.00000000 NS USD 1009377.89000000 0.105517166591 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 47514.00000000 NS USD 1830714.42000000 0.191377085184 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 395134.00000000 NS USD 896954.18000000 0.093764748142 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7911.00000000 NS USD 3080622.51000000 0.322038516808 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 57455.00000000 NS USD 2182140.90000000 0.228114095972 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 5768.00000000 NS USD 1231641.04000000 0.128751852092 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 33548.00000000 NS USD 473026.80000000 0.049448722973 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 37683.00000000 NS USD 1031760.54000000 0.107856977907 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 6860.00000000 NS USD 570546.20000000 0.059643092077 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 9448.00000000 NS USD 491768.40000000 0.051407910458 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 23196.00000000 NS USD 552064.80000000 0.057711105075 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 277720.00000000 NS USD 1180310.00000000 0.123385867804 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 36954.00000000 NS USD 1277130.24000000 0.133507148936 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 53855.00000000 NS USD 1382457.85000000 0.144517763574 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 72669.00000000 NS USD 4976373.12000000 0.520214279239 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 21251.00000000 NS USD 2085998.16000000 0.218063638543 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 15190.00000000 NS USD 1521734.20000000 0.159077271932 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 11753.00000000 NS USD 1112538.98000000 0.116301300093 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 55299.00000000 NS USD 1333811.88000000 0.139432467996 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 19692.00000000 NS USD 2689533.36000000 0.281155296161 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 18177.00000000 NS USD 1478335.41000000 0.154540499926 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 9996.00000000 NS USD 896041.44000000 0.093669333194 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 25768.00000000 NS USD 1242017.60000000 0.129836584799 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 29416.00000000 NS USD 1093686.88000000 0.114330561288 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 124.00000000 NS USD 260649.24000000 0.027247445730 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 18016.00000000 NS USD 2310552.00000000 0.241537785519 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 3819.00000000 NS USD 1235828.40000000 0.129189585440 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 2773.00000000 NS USD 351782.78000000 0.036774257262 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2697.00000000 NS USD 716997.45000000 0.074952641748 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 185740.00000000 NS USD 2494488.20000000 0.260765893099 Long EC CORP US N 1 N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290D101 192.00000000 NS USD 221877.12000000 0.023194331147 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 11330.00000000 NS USD 617824.90000000 0.064585457581 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 5160.00000000 NS USD 232045.20000000 0.024257270015 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 73090.00000000 NS USD 461197.90000000 0.048212167245 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 36519.00000000 NS USD 1508965.08000000 0.157742428584 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 45634.00000000 NS USD 2927877.44000000 0.306071031135 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 76361.00000000 NS USD 1292028.12000000 0.135064526110 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 42058.00000000 NS USD 2579417.14000000 0.269644095405 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 7954.00000000 NS USD 277594.60000000 0.029018859976 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 18775.00000000 NS USD 1071864.75000000 0.112049344958 Long EC CORP US N 1 N N N Octave Specialty Group Inc 5493000UC0RBBNDHI717 023139884 44460.00000000 NS USD 193845.60000000 0.020264004859 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 51575.00000000 NS USD 1814924.25000000 0.189726430840 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 160296.00000000 NS USD 2266585.44000000 0.236941660637 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 10620.00000000 NS USD 275376.60000000 0.028786997283 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 16060.00000000 NS USD 465740.00000000 0.048686983988 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 5273.00000000 NS USD 784675.13000000 0.082027451991 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 65760.00000000 NS USD 1161321.60000000 0.121400880629 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 6948.00000000 NS USD 576475.56000000 0.060262928585 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 19521.00000000 NS USD 1359052.02000000 0.142070992263 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 42927.00000000 NS USD 2772225.66000000 0.289799687208 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 18438.00000000 NS USD 554799.42000000 0.057996973586 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 22156.00000000 NS USD 604637.24000000 0.063206861387 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E128 22260.00000000 NS USD 190323.00000000 0.019895763416 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 171764.00000000 NS USD 735149.92000000 0.076850243449 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 13160.00000000 NS USD 278465.60000000 0.029109911556 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 56569.00000000 NS USD 2572758.12000000 0.268947982552 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 147151.00000000 NS USD 815216.54000000 0.085220154227 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 52591.00000000 NS USD 6629621.46000000 0.693039622689 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 244.00000000 NS USD 954101.00000000 0.099738695646 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 110279.00000000 NS USD 1509719.51000000 0.157821294306 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188127 116838.00000000 NS USD 1225630.62000000 0.128123541829 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 17002.00000000 NS USD 4074189.26000000 0.425902836919 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5390.00000000 NS USD 222930.40000000 0.023304437701 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 49080.00000000 NS USD 5278554.00000000 0.551803311030 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 10764.00000000 NS USD 378462.24000000 0.039563243481 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 35070.00000000 NS USD 279858.60000000 0.029255531363 Long EC CORP US N 1 N N N 2026-10-28 VANGUARD WELLINGTON FUND My Trieu-Gatt My Trieu-Gatt Treasurer XXXX