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 2025-11-30 2025-05-31 N 599271495.55 32099.17 599239396.38 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 54822.19000000 N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 24191.00000000 NS USD 1921854.00000000 0.320715562362 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 33095.00000000 NS USD 253838.65000000 0.042360140460 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 83818.00000000 NS USD 4158210.98000000 0.693914820207 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 2887.00000000 NS USD 74542.34000000 0.012439492538 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 35412.00000000 NS USD 1067317.68000000 0.178112067805 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 8720.00000000 NS USD 215994.40000000 0.036044759624 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 22643.00000000 NS USD 366816.60000000 0.061213698935 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 9742.00000000 NS USD 332104.78000000 0.055421052421 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 183405.00000000 NS USD 1582785.15000000 0.264132358379 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 40400.00000000 NS USD 425412.00000000 0.070991994613 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 40959.00000000 NS USD 706542.75000000 0.117906591967 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 17322.00000000 NS USD 246145.62000000 0.041076341356 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 21718.00000000 NS USD 288849.40000000 0.048202671877 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 22590.00000000 NS USD 291636.90000000 0.048667844898 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 8627.00000000 NS USD 447223.68000000 0.074631888807 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 20478.00000000 NS USD 881373.12000000 0.147081971800 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1848.00000000 NS USD 177925.44000000 0.029691879585 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 43177.00000000 NS USD 843678.58000000 0.140791574301 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 7543.00000000 NS USD 695238.31000000 0.116020127214 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 31074.00000000 NS USD 3526277.52000000 0.588458893274 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 90570.00000000 NS USD 691049.10000000 0.115321039333 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 45794.00000000 NS USD 3799986.12000000 0.634134895495 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 23467.00000000 NS USD 1461994.10000000 0.243974963734 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2106.00000000 NS USD 154664.64000000 0.025810158833 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 54226.00000000 NS USD 1205443.98000000 0.201162338004 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 96844.00000000 NS USD 1619231.68000000 0.270214490199 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 69332.00000000 NS USD 263461.60000000 0.043966001166 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 3480.00000000 NS USD 629671.20000000 0.105078405025 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 62419.00000000 NS USD 1626639.14000000 0.271450633891 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 24111.00000000 NS USD 2854260.18000000 0.476313840051 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 29786.00000000 NS USD 1098507.68000000 0.183316999288 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 17814.00000000 NS USD 483650.10000000 0.080710664706 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4530.00000000 NS USD 820428.30000000 0.136911609109 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 12075.00000000 NS USD 614979.75000000 0.102626722093 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 50811.00000000 NS USD 891224.94000000 0.148726025922 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 9896.60000000 0.001651526928 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2025-06-20 581703.40000000 USD 9896.60000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 19099.00000000 NS USD 603337.41000000 0.100683869192 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 27192.00000000 NS USD 1393318.08000000 0.232514432198 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 85475.00000000 NS USD 1001767.00000000 0.167173087425 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 27445.00000000 NS USD 821703.30000000 0.137124378831 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 25739.00000000 NS USD 1362622.66000000 0.227392035342 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 85861.00000000 NS USD 379505.62000000 0.063331219925 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 31299.00000000 NS USD 442880.85000000 0.073907165095 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 35833.00000000 NS USD 654668.91000000 0.109249978214 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 40657.00000000 NS USD 693608.42000000 0.115748134082 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 171229.00000000 NS USD 4760166.20000000 0.794368032001 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2331.00000000 NS USD 743239.35000000 0.124030455021 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3340.00000000 NS USD 962521.20000000 0.160623818429 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 45557.00000000 NS USD 1219560.89000000 0.203518142726 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 14097.00000000 NS USD 127013.97000000 0.021195864418 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6938.00000000 NS USD 1291231.18000000 0.215478352691 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 21895.00000000 NS USD 542120.20000000 0.090468050544 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 57684.00000000 NS USD 756237.24000000 0.126199519685 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 165743.00000000 NS USD 948049.96000000 0.158208883749 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 32742.00000000 NS USD 749464.38000000 0.125069276907 Long EC CORP US N 1 N N N Aptiv Holdings Ltd N/A G3265R107 28921.00000000 NS USD 1932212.01000000 0.322444088568 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 9304.00000000 NS USD 479900.32000000 0.080084908118 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 40327.00000000 NS USD 673460.90000000 0.112385951936 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 38361.00000000 NS USD 298832.19000000 0.049868582040 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 18193.00000000 NS USD 654220.28000000 0.109175111641 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 30803.00000000 NS USD 866180.36000000 0.144546631151 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 14233.00000000 NS USD 640627.33000000 0.106906744428 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 19897.00000000 NS USD 127838.23000000 0.021333415455 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 14623.00000000 NS USD 1316070.00000000 0.219623410601 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 58811.00000000 NS USD 168787.57000000 0.028166968163 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 9059.00000000 NS USD 787045.92000000 0.131340817168 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 36175.00000000 NS USD 132038.75000000 0.022034390728 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 238183.00000000 NS USD 1045623.37000000 0.174491760107 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 17433.00000000 NS USD 658967.40000000 0.109967302547 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 5963.00000000 NS USD 777515.57000000 0.129750409385 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 13491.00000000 NS USD 878264.10000000 0.146563144096 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 6186.00000000 NS USD 259502.70000000 0.043305347006 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 32827.00000000 NS USD 410009.23000000 0.068421607871 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 10425.00000000 NS USD 393022.50000000 0.065586892713 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 10431.00000000 NS USD 915841.80000000 0.152834043544 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 P16994132 5720.00000000 NS USD 234634.40000000 0.039155369526 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 38130.00000000 NS USD 978034.50000000 0.163212650220 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 94413.00000000 NS USD 1190547.93000000 0.198676511790 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 18483.00000000 NS USD 591825.66000000 0.098762808916 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 50057.00000000 NS USD 4272364.95000000 0.712964630798 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 7280.00000000 NS USD 659131.20000000 0.109994637198 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1659.00000000 NS USD 164556.21000000 0.027460846365 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 36936.00000000 NS USD 233804.88000000 0.039016940710 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 16629.00000000 NS USD 1204105.89000000 0.200939039935 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3175.00000000 NS USD 178689.00000000 0.029819301113 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 33692.00000000 NS USD 1077133.24000000 0.179750070924 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 182070.00000000 NS USD 1889886.60000000 0.315380899756 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 25635.00000000 NS USD 349917.75000000 0.058393649034 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 26153.00000000 NS USD 983352.80000000 0.164100158624 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 213186.00000000 NS USD 160678.29000000 0.026813706003 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 7558.00000000 NS USD 488775.86000000 0.081566042378 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 23583.00000000 NS USD 2149826.28000000 0.358759169204 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 266.00000000 NS USD 491802.08000000 0.082071052566 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 12028.00000000 NS USD 2079039.80000000 0.346946447873 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 11915.00000000 NS USD 797351.80000000 0.133060644012 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 213606.00000000 NS USD 331089.30000000 0.055251590933 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 63708.00000000 NS USD 411553.68000000 0.068679342928 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 51802.00000000 NS USD 307185.86000000 0.051262627566 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 57873.00000000 NS USD 702578.22000000 0.117244998283 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 39810.00000000 NS USD 357493.80000000 0.059657926725 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 8396.00000000 NS USD 865795.52000000 0.144482409739 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 12357.00000000 NS USD 846330.93000000 0.141234193731 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 82755.00000000 NS USD 709210.35000000 0.118351756290 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 71921.00000000 NS USD 1183100.45000000 0.197433689631 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 17635.00000000 NS USD 1832100.15000000 0.305737600209 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 46181.00000000 NS USD 1312464.02000000 0.219021651101 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 22315.00000000 NS USD 1285567.15000000 0.214533149483 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 269866.00000000 NS USD 199053.16000000 0.033217635756 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 23685.00000000 NS USD 841054.35000000 0.140353647487 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 108189.00000000 NS USD 5223364.92000000 0.871665806946 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 14494.00000000 NS USD 4589380.16000000 0.765867562734 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2857.00000000 NS USD 2023841.66000000 0.337735080875 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 18980.00000000 NS USD 685747.40000000 0.114436301108 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 10993.00000000 NS USD 1529346.16000000 0.255214555190 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 15133.00000000 NS USD 771177.68000000 0.128692753623 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Y7388L103 181986.00000000 NS USD 691546.80000000 0.115404094620 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 106709.00000000 NS USD 1412827.16000000 0.235770072617 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 51420.00000000 NS USD 784155.00000000 0.130858385602 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 22531.00000000 NS USD 834773.55000000 0.139305518803 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 112424.00000000 NS USD 4900562.16000000 0.817797059005 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4741.00000000 NS USD 896760.15000000 0.149649731879 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 56623.00000000 NS USD 583216.90000000 0.097326194426 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 6472.00000000 NS USD 523196.48000000 0.087310093955 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 10599.00000000 NS USD 693492.57000000 0.115728801241 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 84476.00000000 NS USD 435896.16000000 0.072741572505 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 13883.00000000 NS USD 1162978.91000000 0.194075842981 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 29587.00000000 NS USD 3063437.98000000 0.511221057645 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 24460.00000000 NS USD 986961.00000000 0.164702288594 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 20048.00000000 NS USD 842416.96000000 0.140581037409 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 105127.00000000 NS USD 1152191.92000000 0.192275729359 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7978.00000000 NS USD 3911453.84000000 0.652736429485 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 1816.00000000 NS USD 15272.56000000 0.002548657530 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 2697.00000000 NS USD 73951.74000000 0.012340934265 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 33677.00000000 NS USD 1189471.64000000 0.198496902437 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 13512.00000000 NS USD 926923.20000000 0.154683287781 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 19751.00000000 NS USD 1109216.16000000 0.185104011301 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 63347.00000000 NS USD 318001.94000000 0.053067595675 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 21210.00000000 NS USD 487193.70000000 0.081302014344 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 119143.00000000 NS USD 1903905.14000000 0.317720288669 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 18612.00000000 NS USD 213665.76000000 0.035656160341 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 8871.00000000 NS USD 786059.31000000 0.131176173453 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 74794.00000000 NS USD 984289.04000000 0.164256396683 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 7714.00000000 NS USD 163691.08000000 0.027316475016 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 35587.00000000 NS USD 600352.69000000 0.100185784450 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 2433.00000000 NS USD 163740.90000000 0.027324788888 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 34930.00000000 NS USD 3278180.50000000 0.547056905771 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 17094.00000000 NS USD 720683.04000000 0.120266298303 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 40108.00000000 NS USD 624882.64000000 0.104279298686 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 1808.00000000 NS USD 28928.00000000 0.004827452963 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 11242.00000000 NS USD 4287586.38000000 0.715504755845 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 25866.00000000 NS USD 949282.20000000 0.158414517759 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 24612.00000000 NS USD 862650.60000000 0.143957591108 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 179705.00000000 NS USD 429494.95000000 0.071673350015 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 28213.00000000 NS USD 511219.56000000 0.085311406941 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 29396.00000000 NS USD 630544.20000000 0.105224089705 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 3397.00000000 NS USD 136661.31000000 0.022805795284 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 90272.00000000 NS USD 2983489.60000000 0.497879414808 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 13978.00000000 NS USD 146769.00000000 0.024492548535 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 5777.00000000 NS USD 398786.31000000 0.066548747029 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 35285.00000000 NS USD 1099480.60000000 0.183479358440 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 0.006904395847 Long STIV CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 13599.00000000 NS USD 1118381.76000000 0.186633550256 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 8175.00000000 NS USD 466710.75000000 0.077883856238 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 13919.00000000 NS USD 4136726.80000000 0.690329578627 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 27739.00000000 NS USD 1486533.01000000 0.248069973199 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 25886.00000000 NS USD 1548241.66000000 0.258367802476 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3723.00000000 NS USD 1036818.27000000 0.173022380748 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 14281.00000000 NS USD 859573.39000000 0.143444071800 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 81569.00000000 NS USD 1907083.22000000 0.318250640982 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 14493.00000000 NS USD 1881046.47000000 0.313905674654 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 24645.00000000 NS USD 613660.50000000 0.102406568010 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 21685.00000000 NS USD 1027001.60000000 0.171384192395 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 6474.00000000 NS USD 863890.56000000 0.144164513417 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 29729.00000000 NS USD 762846.14000000 0.127302401111 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 38157.00000000 NS USD 2931983.88000000 0.489284232263 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 7442.00000000 NS USD 336378.40000000 0.056134226493 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1020.00000000 NS USD 298676.40000000 0.049842584083 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 7392.00000000 NS USD 367825.92000000 0.061382132453 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 25528.00000000 NS USD 667046.64000000 0.111315551685 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 25620.00000000 NS USD 236216.40000000 0.039419370860 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 2952.00000000 NS USD 49829.76000000 0.008315501334 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 16436.00000000 NS USD 704364.78000000 0.117543136224 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 17375.00000000 NS USD 895681.25000000 0.149469686974 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 709.00000000 NS USD 160042.57000000 0.026707618185 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 6249.00000000 NS USD 184033.05000000 0.030711106631 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 145578.00000000 NS USD 1211208.96000000 0.202124387568 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 4918.00000000 NS USD 177785.70000000 0.029668560023 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 411718.00000000 NS USD 369599.25000000 0.061678062596 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 G3398L118 46640.00000000 NS USD 815267.20000000 0.136050333960 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 20775.00000000 NS USD 397841.25000000 0.066391037105 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 25679.00000000 NS USD 1041540.24000000 0.173810374666 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2864.00000000 NS USD 513629.76000000 0.085713616812 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 76063.00000000 NS USD 726401.65000000 0.121220609724 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 8171.00000000 NS USD 393597.07000000 0.065682775928 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 63534.00000000 NS USD 454268.10000000 0.075807449033 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 128361.00000000 NS USD 1708484.91000000 0.285108909781 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 53755.00000000 NS USD 1053060.45000000 0.175732846732 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 23138.00000000 NS USD 270251.84000000 0.045099144287 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 64767.00000000 NS USD 750649.53000000 0.125267052622 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 17886.00000000 NS USD 183868.08000000 0.030683576732 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 35551.00000000 NS USD 1023513.29000000 0.170802069453 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 12626.00000000 NS USD 1404895.02000000 0.234446371264 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 38067.00000000 NS USD 381812.01000000 0.063716106168 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 57491.00000000 NS USD 820396.57000000 0.136906314063 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 23122.00000000 NS USD 521401.10000000 0.087010484148 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 15617.00000000 NS USD 1758630.37000000 0.293477094567 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 106640.00000000 NS USD 2084812.00000000 0.347909702298 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 13099.00000000 NS USD 410915.63000000 0.068572866283 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 13916.00000000 NS USD 381159.24000000 0.063607173076 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 15732.00000000 NS USD 1857319.92000000 0.309946230374 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 27495.00000000 NS USD 833098.50000000 0.139025989451 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 119117.00000000 NS USD 643231.80000000 0.107341373729 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 22749.00000000 NS USD 734337.72000000 0.122544966909 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 250674.00000000 NS USD 631698.48000000 0.105416713890 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6429.00000000 NS USD 871965.27000000 0.145512006598 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 22200.00000000 NS USD 202908.00000000 0.033860924569 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 27424.00000000 NS USD 496374.40000000 0.082834073159 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 3772.00000000 NS USD 315376.92000000 0.052629537027 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 40162.00000000 NS USD 888383.44000000 0.148251841478 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 875.00000000 NS USD 253548.75000000 0.042311762466 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 112872.00000000 NS USD 542914.32000000 0.090600571871 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 19939.00000000 NS USD 698263.78000000 0.116525012243 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 3327.00000000 NS USD 49372.68000000 0.008239224640 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 59290.00000000 NS USD 1161491.10000000 0.193827559906 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 4824.00000000 NS USD 589830.48000000 0.098429856842 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1039.00000000 NS USD 107567.67000000 0.017950700613 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 8210.00000000 NS USD 798422.50000000 0.133239320515 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 58368.00000000 NS USD 1302190.08000000 0.217307154347 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 7498.00000000 NS USD 532582.94000000 0.088876489632 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 48306.00000000 NS USD 1298465.28000000 0.216685566376 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 17892.00000000 NS USD 534434.04000000 0.089185397894 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 160375.00000000 NS USD 299901.25000000 0.050046984863 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 19271.00000000 NS USD 999586.77000000 0.166809254538 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 56670.00000000 NS USD 455060.10000000 0.075939616578 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 28083.00000000 NS USD 864394.74000000 0.144248650075 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 6782.00000000 NS USD 741679.52000000 0.123770153377 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 53462.00000000 NS USD 835076.44000000 0.139356064545 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 8468.00000000 NS USD 1010909.84000000 0.168698828232 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 11247.00000000 NS USD 691353.09000000 0.115371768641 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 56986.00000000 NS USD 1026887.72000000 0.171365188304 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 82616.00000000 NS USD 687365.12000000 0.114706263331 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 28236.00000000 NS USD 1569356.88000000 0.261891472670 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 47031.00000000 NS USD 1386473.88000000 0.231372284328 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 151243.00000000 NS USD 825786.78000000 0.137805822679 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 49561.00000000 NS USD 3894503.38000000 0.649907767000 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 16980.00000000 NS USD 997744.80000000 0.166501869874 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 13819.00000000 NS USD 554971.04000000 0.092612575767 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 31069.00000000 NS USD 690353.18000000 0.115204905446 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 31681.00000000 NS USD 1362599.81000000 0.227388222174 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 69155.00000000 NS USD 712988.05000000 0.118982172118 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 4752.00000000 NS USD 567436.32000000 0.094692759426 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 8697.00000000 NS USD 661145.94000000 0.110330853410 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 196585.00000000 NS USD 4617781.65000000 0.770607152649 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 62514.00000000 NS USD 1510338.24000000 0.252042547456 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1027.00000000 NS USD 208778.83000000 0.034840638192 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 70701.00000000 NS USD 742360.50000000 0.123883794103 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 10372.00000000 NS USD 767839.16000000 0.128135627370 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 16985.00000000 NS USD 348532.20000000 0.058162430925 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 49765.00000000 NS USD 431462.55000000 0.072001699588 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 39250.00000000 NS USD 881555.00000000 0.147112323609 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 61883.00000000 NS USD 1290879.38000000 0.215419644936 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7225.00000000 NS USD 155843.25000000 0.026006843165 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 127542.00000000 NS USD 1516474.38000000 0.253066535538 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 18579.00000000 NS USD 664199.25000000 0.110840384329 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 18141.00000000 NS USD 318011.73000000 0.053069229413 Long EC CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD 9841.09000000 0.001642263519 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2025-06-20 581758.91000000 USD 9841.09000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 42726.00000000 NS USD 4016671.26000000 0.670294924576 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 87211.00000000 NS USD 1325607.20000000 0.221214961500 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 64670.00000000 NS USD 869164.80000000 0.145044669167 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 16540.00000000 NS USD 1829158.60000000 0.305246719599 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 36780.00000000 NS USD 840055.20000000 0.140186911120 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 39655.00000000 NS USD 588083.65000000 0.098138348972 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 2395.00000000 NS USD 208700.30000000 0.034827533246 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 95873.00000000 NS USD 694120.52000000 0.115833592416 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 8119.00000000 NS USD 3116396.96000000 0.520058757622 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 32052.00000000 NS USD 139105.68000000 0.023213707383 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 21752.00000000 NS USD 1787796.88000000 0.298344349653 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188101 35532.00000000 NS USD 342173.16000000 0.057101245690 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 24090.00000000 NS USD 1211245.20000000 0.202130435234 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 26949.00000000 NS USD 2280963.36000000 0.380643090854 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 28252.00000000 NS USD 174032.32000000 0.029042202674 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 10860.00000000 NS USD 312116.40000000 0.052085427274 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 42503.00000000 NS USD 911264.32000000 0.152070161859 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 34967.00000000 NS USD 234978.24000000 0.039212748931 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A G68707101 45039.00000000 NS USD 401297.49000000 0.066967808262 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 18222.00000000 NS USD 1229802.78000000 0.205227291034 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 29996.00000000 NS USD 769697.36000000 0.128445720466 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 149875.00000000 NS USD 1037135.00000000 0.173075236085 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5379.00000000 NS USD 418970.31000000 0.069917016893 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 49787.00000000 NS USD 1362670.19000000 0.227399967063 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 59129.00000000 NS USD 906447.57000000 0.151266351223 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 21390.00000000 NS USD 1603608.30000000 0.267607288453 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 8809.00000000 NS USD 541753.50000000 0.090406856303 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 142646.00000000 NS USD 787405.92000000 0.131400893325 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 79014.00000000 NS USD 1284767.64000000 0.214399728682 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 7449.00000000 NS USD 1360485.36000000 0.227035366536 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 17564.00000000 NS USD 1064202.76000000 0.177592255520 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 189931.00000000 NS USD 1339013.55000000 0.223452189240 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 5256.00000000 NS USD 367867.44000000 0.061389061237 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 9052.00000000 NS USD 709405.24000000 0.118384279185 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 50394.00000000 NS USD 494365.14000000 0.082498771440 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 87897.00000000 NS USD 1104865.29000000 0.184377945888 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 16769.00000000 NS USD 1178525.32000000 0.196670200110 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 13461.00000000 NS USD 1279333.44000000 0.213492879094 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 11756.00000000 NS USD 445552.40000000 0.074352988587 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 39973.00000000 NS USD 1104054.26000000 0.184242602650 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 35485.00000000 NS USD 1436077.95000000 0.239650122918 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 1734.00000000 NS USD 232945.56000000 0.038873538924 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 221918.00000000 NS USD 299589.30000000 0.049994927204 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 16651.00000000 NS USD 573793.46000000 0.095753627592 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 15998.00000000 NS USD 413868.26000000 0.069065595903 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 9413.00000000 NS USD 612409.78000000 0.102197850091 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 3298.00000000 NS USD 290289.96000000 0.048443069957 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 2795.00000000 NS USD 970396.05000000 0.161937959330 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 7754.00000000 NS USD 655600.70000000 0.109405473665 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 16664.00000000 NS USD 2149156.08000000 0.358647327425 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 17462.00000000 NS USD 954647.54000000 0.159309876114 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 3528.00000000 NS USD 395277.12000000 0.065963139671 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 27042.00000000 NS USD 723914.34000000 0.120805531874 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 17913.00000000 NS USD 1619693.46000000 0.270291551220 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 10202.00000000 NS USD 771577.26000000 0.128759434820 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 164726.00000000 NS USD 653962.22000000 0.109132047050 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 17885.00000000 NS USD 187613.65000000 0.031308630763 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 181833.00000000 NS USD 790973.55000000 0.131996253046 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 82849.00000000 NS USD 1173141.84000000 0.195771814584 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1655.00000000 NS USD 115270.75000000 0.019236176842 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 46973.00000000 NS USD 283247.19000000 0.047267785080 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 12580.00000000 NS USD 355888.20000000 0.059389987065 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 13408.00000000 NS USD 651628.80000000 0.108742650088 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 13492.00000000 NS USD 1458080.44000000 0.243321859144 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 15717.00000000 NS USD 480468.69000000 0.080179756688 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 4968.00000000 NS USD 189628.56000000 0.031644875344 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 12773.00000000 NS USD 176011.94000000 0.029372558123 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2301.00000000 NS USD 225567.03000000 0.037642223018 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 7891.00000000 NS USD 572176.41000000 0.095483777177 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 7251.00000000 NS USD 1863289.47000000 0.310942418214 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 8613.00000000 NS USD 381211.38000000 0.063615874106 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 566852.10000000 NS USD 566795.41000000 0.094585805510 Long STIV CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 42.00000000 NS USD 6179.46000000 0.001031217245 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 5255.00000000 NS USD 367482.15000000 0.061324764730 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 68456.00000000 NS USD 1067229.04000000 0.178097275721 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 85160.00000000 NS USD 1144550.40000000 0.191000526152 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 56475.00000000 NS USD 566444.25000000 0.094527204556 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 12285.00000000 NS USD 121375.80000000 0.020254976680 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 15842.00000000 NS USD 314938.96000000 0.052556451044 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 84178.00000000 NS USD 438988.27000000 0.073257578298 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 24612.00000000 NS USD 798413.28000000 0.133237781898 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 30114.00000000 NS USD 1158786.72000000 0.193376257802 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 3808.00000000 NS USD 130043.20000000 0.021701376909 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 21487.00000000 NS USD 1686514.63000000 0.281442548702 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 113940.00000000 NS USD 752004.00000000 0.125493084156 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 21742.00000000 NS USD 666827.14000000 0.111278921918 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 32546.00000000 NS USD 136367.74000000 0.022756804846 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 8862.00000000 NS USD 1487841.18000000 0.248288278272 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 78362.00000000 NS USD 349494.52000000 0.058323021168 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 58265.00000000 NS USD 332693.15000000 0.055519238556 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 1074.00000000 NS USD 176329.32000000 0.029425521930 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 73566.00000000 NS USD 1063764.36000000 0.177519096111 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 115684.00000000 NS USD 1007607.64000000 0.168147762995 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 23855.00000000 NS USD 463025.55000000 0.077268876645 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 28701.00000000 NS USD 658400.94000000 0.109872772714 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 1659.00000000 NS USD 140061.08000000 0.023373142828 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 493.00000000 NS USD 171578.79000000 0.028632761970 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 42402.00000000 NS USD 721258.02000000 0.120362249938 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 79541.00000000 NS USD 632350.95000000 0.105525596918 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 41049.00000000 NS USD 870238.80000000 0.145223896368 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 143.00000000 NS USD 4859.14000000 0.000810884602 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 13952.00000000 NS USD 1265585.92000000 0.211198717515 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 13443.00000000 NS USD 1012526.76000000 0.168968656953 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 23928.00000000 NS USD 1351692.72000000 0.225568066479 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 214285.00000000 NS USD 1022139.45000000 0.170572805488 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 253854.00000000 NS USD 416320.56000000 0.069474831347 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 64471.00000000 NS USD 818136.99000000 0.136529239389 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12712.00000000 NS USD 1845782.40000000 0.308020869647 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 148172.00000000 NS USD 5122306.04000000 0.854801281581 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 28050.00000000 NS USD 600550.50000000 0.100218794629 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 G17977110 40485.00000000 NS USD 520637.10000000 0.086882989193 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 21467.00000000 NS USD 967517.69000000 0.161457623755 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 9560.00000000 NS USD 629621.60000000 0.105070127866 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 20383.00000000 NS USD 3276363.42000000 0.546753674707 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 29183.00000000 NS USD 1991156.09000000 0.332280571342 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 33877.00000000 NS USD 1501767.41000000 0.250612262656 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 21632.00000000 NS USD 944885.76000000 0.157680847705 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 33167.00000000 NS USD 168820.03000000 0.028172385030 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 16806.00000000 NS USD 202176.18000000 0.033738799755 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 7405.00000000 NS USD 668523.40000000 0.111561990756 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 2014.00000000 NS USD 150425.66000000 0.025102765423 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 11948.00000000 NS USD 905658.40000000 0.151134655944 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 45483.00000000 NS USD 637671.66000000 0.106413507498 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 32535.00000000 NS USD 1418526.00000000 0.236721084856 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7673.00000000 NS USD 420250.21000000 0.070130604319 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 59588.00000000 NS USD 848533.12000000 0.141601691264 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 13314.00000000 NS USD 1791398.70000000 0.298945414941 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 27206.00000000 NS USD 1131225.48000000 0.188776887306 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 145371.00000000 NS USD 915837.30000000 0.152833292592 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 133207.00000000 NS USD 5855779.72000000 0.977202059039 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 5720.00000000 NS USD 965364.40000000 0.161098286566 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 15.00000000 NS USD 396.75000000 0.000066208931 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 12549.00000000 NS USD 242948.64000000 0.040542835045 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1820.00000000 NS USD 482973.40000000 0.080597738219 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 66316.00000000 NS USD 1114771.96000000 0.186031153281 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 23269.00000000 NS USD 758104.02000000 0.126511044597 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 4289.00000000 NS USD 170359.08000000 0.028429218944 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 27278.00000000 NS USD 1270882.02000000 0.212082521222 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 58866.00000000 NS USD 1114922.04000000 0.186056198363 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 10710.00000000 NS USD 327833.10000000 0.054708202094 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 14542.00000000 NS USD 452401.62000000 0.075495974185 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4544.00000000 NS USD 3269453.44000000 0.545600549588 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 3174.00000000 NS USD 115311.42000000 0.019242963779 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 16411.00000000 NS USD 376140.12000000 0.062769591297 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 75559.00000000 NS USD 758612.36000000 0.126595875468 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 45608.00000000 NS USD 1002007.76000000 0.167213265024 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 10208.00000000 NS USD 630344.00000000 0.105190680687 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 27445.00000000 NS USD 1216362.40000000 0.202984384429 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 129517.00000000 NS USD 1137159.26000000 0.189767105912 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 64192.00000000 NS USD 880714.24000000 0.146972019082 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 26438.00000000 NS USD 2165536.58000000 0.361380876004 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 70647.00000000 NS USD 1374790.62000000 0.229422602770 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 12.00000000 NS USD 502.68000000 0.000083886340 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 62882.00000000 NS USD 1528661.42000000 0.255100287002 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 5098.00000000 NS USD 118375.56000000 0.019754301989 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 4993.00000000 NS USD 132214.64000000 0.022063742937 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 131516.00000000 NS USD 765423.12000000 0.127732442930 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 49760.00000000 NS USD 1076806.40000000 0.179695528449 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 40085.00000000 NS USD 2324930.00000000 0.387980165196 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 63997.00000000 NS USD 363502.96000000 0.060660724611 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 4504.00000000 NS USD 1026506.64000000 0.171301594354 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 40532.00000000 NS USD 678100.36000000 0.113160176733 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 2796.00000000 NS USD 697378.32000000 0.116377248260 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 122179.00000000 NS USD 470389.15000000 0.078497701059 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 50086.00000000 NS USD 284989.34000000 0.047558511960 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 43410.00000000 NS USD 4440843.00000000 0.741079946817 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 32294.00000000 NS USD 1130290.00000000 0.188620776075 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 6309.00000000 NS USD 364470.93000000 0.060822257715 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4291.00000000 NS USD 900552.17000000 0.150282537403 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 42478.00000000 NS USD 1521561.96000000 0.253915541800 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3547.00000000 NS USD 320152.22000000 0.053426430560 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 14544.00000000 NS USD 240557.76000000 0.040143849261 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 35502.00000000 NS USD 1775455.02000000 0.296284762104 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2155.00000000 NS USD 229033.40000000 0.038220684651 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 20960.00000000 NS USD 196814.40000000 0.032844035487 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 54857.00000000 NS USD 1158031.27000000 0.193250189656 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 8280.00000000 NS USD 270010.80000000 0.045058919962 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 27310.00000000 NS USD 1326446.70000000 0.221355055761 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 496.00000000 NS USD 157187.36000000 0.026231145840 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 3175.00000000 NS USD 558800.00000000 0.093251545772 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 34117.00000000 NS USD 511755.00000000 0.085400760212 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 174328.00000000 NS USD 1579411.68000000 0.263569399732 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 17084.00000000 NS USD 354663.84000000 0.059185668055 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 78768.00000000 NS USD 2589891.84000000 0.432196523734 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 92571.00000000 NS USD 611894.31000000 0.102111829378 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 26906.00000000 NS USD 1332116.06000000 0.222301148430 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 7527.00000000 NS USD 427383.06000000 0.071320921585 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 120436.00000000 NS USD 4757222.00000000 0.793876709164 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2106.00000000 NS USD 140680.80000000 0.023476560594 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 30080.00000000 NS USD 4111936.00000000 0.686192534209 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 25535.00000000 NS USD 578112.40000000 0.096474364584 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 78388.00000000 NS USD 907733.04000000 0.151480868161 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 28872.00000000 NS USD 482451.12000000 0.080510581065 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 618972.00000000 NS USD 631351.44000000 0.105358800475 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 52558.00000000 NS USD 927648.70000000 0.154804357925 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 17988.00000000 NS USD 1003910.28000000 0.167530754163 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 7713.00000000 NS USD 166060.89000000 0.027711944675 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 29582.00000000 NS USD 510881.14000000 0.085254932016 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 230351.00000000 NS USD 511379.22000000 0.085338050717 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4398.00000000 NS USD 473576.64000000 0.079029623696 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 93359.00000000 NS USD 862637.16000000 0.143955348265 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 26073.00000000 NS USD 864059.22000000 0.144192659097 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 19321.00000000 NS USD 1884570.34000000 0.314493731784 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 50845.00000000 NS USD 1178078.65000000 0.196595660618 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 60434.00000000 NS USD 1313230.82000000 0.219149613315 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 88888.00000000 NS USD 2213311.20000000 0.369353419246 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 13694.00000000 NS USD 2363447.46000000 0.394407890114 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 15832.00000000 NS USD 370152.16000000 0.061770331229 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 10929.00000000 NS USD 3013125.30000000 0.502824967484 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 199291.00000000 NS USD 1233611.29000000 0.205862848379 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 37030.00000000 NS USD 1686346.20000000 0.281414441404 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2135.00000000 NS USD 273344.05000000 0.045615166768 Long EC CORP US N 1 N N N Orion SA N/A L72967109 69744.00000000 NS USD 759512.16000000 0.126746032485 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 121099.00000000 NS USD 902187.55000000 0.150555446696 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 9932.00000000 NS USD 559866.84000000 0.093429578125 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 47653.00000000 NS USD 5173686.21000000 0.863375512567 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 10995.00000000 NS USD 319404.75000000 0.053301694102 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7530.00000000 NS USD 569343.30000000 0.095010992841 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 24350.00000000 NS USD 5310735.00000000 0.886245969821 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 42559.00000000 NS USD 528157.19000000 0.088137928378 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 244582.00000000 NS USD 1154427.04000000 0.192648722192 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 15892.00000000 NS USD 875172.44000000 0.146047213398 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 16052.00000000 NS USD 440627.40000000 0.073531113385 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 35412.00000000 NS USD 1071567.12000000 0.178821206761 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 38188.00000000 NS USD 3607238.48000000 0.601969513652 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 29797.00000000 NS USD 365907.16000000 0.061061933212 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 G42706104 43376.00000000 NS USD 943861.76000000 0.157509964415 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 83038.00000000 NS USD 5317753.52000000 0.887417207901 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 14581.00000000 NS USD 426640.06000000 0.071196931072 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 37641.00000000 NS USD 1156331.52000000 0.192966538412 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3117.00000000 NS USD 593320.95000000 0.099012340240 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 14344.00000000 NS USD 2248422.00000000 0.375212646829 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1138.00000000 NS USD 152435.10000000 0.025438097181 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 1940.00000000 NS USD 178014.40000000 0.029706725071 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 18879.00000000 NS USD 487833.36000000 0.081408759662 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 29120.00000000 NS USD 783036.80000000 0.130671782384 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 2516.00000000 NS USD 621753.92000000 0.103757183482 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 51847.00000000 NS USD 528839.40000000 0.088251774365 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7.00000000 NS USD 1848.00000000 0.000308390938 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 3136.00000000 NS USD 245078.40000000 0.040898245589 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 15397.00000000 NS USD 869006.68000000 0.145018282384 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 4901.00000000 NS USD 237159.39000000 0.039576735346 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 36237.00000000 NS USD 2709802.86000000 0.452207060545 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 96502.00000000 NS USD 728590.10000000 0.121585814350 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 46134.00000000 NS USD 2374978.32000000 0.396332139433 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 20666.00000000 NS USD 850199.24000000 0.141879730394 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 16602.00000000 NS USD 840393.24000000 0.140243322631 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 15331.00000000 NS USD 419532.82000000 0.070010887557 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 26159.00000000 NS USD 633047.80000000 0.105641886001 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 G4412G101 139175.00000000 NS USD 1086956.75000000 0.181389400724 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3892.00000000 NS USD 601080.48000000 0.100307236745 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 32550.00000000 NS USD 333637.50000000 0.055676829997 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 7517.00000000 NS USD 916096.79000000 0.152876595820 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 179887.00000000 NS USD 1581206.73000000 0.263868954469 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 73062.00000000 NS USD 3224226.06000000 0.538053085207 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 112735.00000000 NS USD 472359.65000000 0.078826534579 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 34012.00000000 NS USD 997231.84000000 0.166416268026 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 47355.00000000 NS USD 666284.85000000 0.111188425531 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 40716.00000000 NS USD 842821.20000000 0.140648496259 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 25955.00000000 NS USD 502748.35000000 0.083897746549 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 97379.00000000 NS USD 482026.05000000 0.080439646143 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 40.00000000 NS USD 473.20000000 0.000078966770 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 32975.00000000 NS USD 691156.00000000 0.115338878614 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 135569.00000000 NS USD 718515.70000000 0.119904616475 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 31423.00000000 NS USD 738754.73000000 0.123282069647 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 4849.00000000 NS USD 588377.66000000 0.098187412836 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 17385.00000000 NS USD 754509.00000000 0.125911114081 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 52206.00000000 NS USD 172801.86000000 0.028836865707 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 18364.00000000 NS USD 886430.28000000 0.147925901627 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 92011.00000000 NS USD 1104132.00000000 0.184255575763 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 40331.00000000 NS USD 572296.89000000 0.095503882664 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 102217.00000000 NS USD 1557787.08000000 0.259960725114 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 39483.00000000 NS USD 1196334.90000000 0.199642231006 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4539.00000000 NS USD 1058177.07000000 0.176586699137 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2748.00000000 NS USD 361224.60000000 0.060280515964 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 42342.00000000 NS USD 1552257.72000000 0.259037995395 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 11417.00000000 NS USD 1211115.36000000 0.202108767767 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 5295.00000000 NS USD 264273.45000000 0.044101481243 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 122442.00000000 NS USD 526500.60000000 0.087861479599 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 107001.00000000 NS USD 1484103.87000000 0.247664602655 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 43034.00000000 NS USD 4737182.72000000 0.790532589916 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1727.00000000 NS USD 171249.32000000 0.028577780605 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 129613.00000000 NS USD 614365.62000000 0.102524237176 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6108.00000000 NS USD 1844066.28000000 0.307734486607 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 6260.00000000 NS USD 189177.20000000 0.031569553194 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 48626.00000000 NS USD 154144.42000000 0.025723345449 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 773627.00000000 NS USD 463479.94000000 0.077344704436 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 24538.00000000 NS USD 655900.74000000 0.109455543804 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 80678.00000000 NS USD 4889893.58000000 0.816016705433 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 23684.00000000 NS USD 1350935.36000000 0.225441679595 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 80622.00000000 NS USD 285401.88000000 0.047627355898 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 63483.00000000 NS USD 1346474.43000000 0.224697247566 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 40593.00000000 NS USD 1467031.02000000 0.244815515946 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 22666.00000000 NS USD 1254563.10000000 0.209359249004 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 28414.00000000 NS USD 1255614.66000000 0.209534731458 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 14442.00000000 NS USD 511246.80000000 0.085315952704 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 63600.00000000 NS USD 1489512.00000000 0.248567101728 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 118119.00000000 NS USD 1996211.10000000 0.333124142381 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 135229.00000000 NS USD 319140.44000000 0.053257586521 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 99269.00000000 NS USD 838823.05000000 0.139981292129 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 289.00000000 NS USD 515807.20000000 0.086076984109 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 5070.00000000 NS USD 510092.70000000 0.085123358557 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 11160.00000000 NS USD 445284.00000000 0.074308198474 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 30947.00000000 NS USD 4803283.87000000 0.801563431746 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 40983.00000000 NS USD 1319652.60000000 0.220221268490 Long EC CORP US N 1 N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290D101 178.00000000 NS USD 174420.42000000 0.029106968108 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 172669.00000000 NS USD 1094721.46000000 0.182685161658 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 19149.00000000 NS USD 377809.77000000 0.063048219506 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 176807.00000000 NS USD 1067914.28000000 0.178211627348 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 9012.00000000 NS USD 1117488.00000000 0.186484401184 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 19426.00000000 NS USD 738965.04000000 0.123317165804 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 4013.00000000 NS USD 910670.09000000 0.151970997818 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 68268.00000000 NS USD 2258988.12000000 0.376975902059 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 39642.00000000 NS USD 501867.72000000 0.083750788588 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 19317.00000000 NS USD 572749.05000000 0.095579338317 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 14819.00000000 NS USD 934189.76000000 0.155895918333 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 17344.00000000 NS USD 700350.72000000 0.116873277062 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1313.00000000 NS USD 148172.05000000 0.024726687012 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 55567.00000000 NS USD 1603663.62000000 0.267616520156 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 81620.00000000 NS USD 656224.80000000 0.109509622358 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 5394.00000000 NS USD 575054.34000000 0.095964040994 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 33729.00000000 NS USD 491094.24000000 0.081952929491 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 317.00000000 NS USD 161429.08000000 0.026938996497 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 42588.00000000 NS USD 1104306.84000000 0.184284752750 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 11176.00000000 NS USD 379201.68000000 0.063280498960 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 35751.00000000 NS USD 629217.60000000 0.105002709067 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 104080.00000000 NS USD 373647.20000000 0.062353577260 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 12152.00000000 NS USD 641990.16000000 0.107134171063 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2548.00000000 NS USD 437593.52000000 0.073024824910 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 31367.00000000 NS USD 275715.93000000 0.046010981865 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 63917.00000000 NS USD 3369704.24000000 0.562330224006 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 195628.00000000 NS USD 682741.72000000 0.113934718599 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 465.00000000 NS USD 1244888.70000000 0.207744802414 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 101931.00000000 NS USD 855201.09000000 0.142714430187 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2648.00000000 NS USD 201062.64000000 0.033552974189 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 7468.00000000 NS USD 147941.08000000 0.024688143151 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 13939.00000000 NS USD 2422737.59000000 0.404302121094 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 34083.00000000 NS USD 3852742.32000000 0.642938755908 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2028.00000000 NS USD 561370.68000000 0.093680536258 Long EC CORP US N 1 N N N 2025-07-29 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer