NPORT-P false 0000105563 XXXXXXXX S000061303 C000198467 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD U.S. MULTIFACTOR FUND S000061303 5493005NZF0BI7FF3014 2025-11-30 2025-05-31 N 178437211.76 14014.70 178423197.06 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 98555.17000000 N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 2810.00000000 NS USD 129231.90000000 0.072429987876 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 5058.00000000 NS USD 401832.81000000 0.225213322382 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 3716.00000000 NS USD 112000.24000000 0.062772241415 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 1572.00000000 NS USD 56686.32000000 0.031770711955 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 4703.00000000 NS USD 344118.51000000 0.192866463369 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 3729.00000000 NS USD 127121.61000000 0.071247243685 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 241.00000000 NS USD 268481.23000000 0.150474397064 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 16625.00000000 NS USD 396838.75000000 0.222414325345 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 157.00000000 NS USD 90249.88000000 0.050581920673 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 20640.00000000 NS USD 217339.20000000 0.121811066935 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 1120.00000000 NS USD 105392.00000000 0.059068552596 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 13970.00000000 NS USD 240982.50000000 0.135062314749 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 10091.00000000 NS USD 165088.76000000 0.092526511530 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 9602.00000000 NS USD 127706.60000000 0.071575110245 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 14286.00000000 NS USD 740586.24000000 0.415072844900 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 9206.00000000 NS USD 396226.24000000 0.222071034780 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4125.00000000 NS USD 397155.00000000 0.222591572477 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 893.00000000 NS USD 928880.74000000 0.520605367074 Long EC CORP US N 1 N N N CompoSecure Inc N/A 20459V105 19470.00000000 NS USD 266933.70000000 0.149607060291 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 3720.00000000 NS USD 308685.60000000 0.173007548954 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 3852.00000000 NS USD 239979.60000000 0.134500224160 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 1461.00000000 NS USD 543608.88000000 0.304673881511 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 17432.00000000 NS USD 387513.36000000 0.217187768398 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 132.00000000 NS USD 58551.24000000 0.032815934791 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 16357.00000000 NS USD 273489.04000000 0.153281100499 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 50811.00000000 NS USD 285557.82000000 0.160045232181 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 1574.00000000 NS USD 288278.10000000 0.161569854564 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 875.00000000 NS USD 71050.00000000 0.039821055317 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 380.00000000 NS USD 98670.80000000 0.055301553624 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5929.00000000 NS USD 484458.59000000 0.271522200018 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 889.00000000 NS USD 151032.21000000 0.084648303857 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 1109.00000000 NS USD 259528.18000000 0.145456523746 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1296.00000000 NS USD 159395.04000000 0.089335379382 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 6162.00000000 NS USD 167298.30000000 0.093764881896 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 7070.00000000 NS USD 308676.20000000 0.173002280581 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 9977.00000000 NS USD 243638.34000000 0.136550820753 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 6041.00000000 NS USD 307668.13000000 0.172437292386 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 5517.00000000 NS USD 155524.23000000 0.087165924926 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 341.00000000 NS USD 80135.00000000 0.044912882024 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 443.00000000 NS USD 89627.76000000 0.050233244038 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 3559.00000000 NS USD 369424.20000000 0.207049422993 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4766.00000000 NS USD 142694.04000000 0.079975049405 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 7479.00000000 NS USD 172390.95000000 0.096619135202 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 65.00000000 NS USD 126210.50000000 0.070736598200 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 29492.00000000 NS USD 577158.44000000 0.323477243716 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 5448.00000000 NS USD 288417.12000000 0.161647770442 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 277.00000000 NS USD 50455.55000000 0.028278581950 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 2815.00000000 NS USD 143705.75000000 0.080542077693 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 20462.00000000 NS USD 289537.30000000 0.162275592395 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 2834.00000000 NS USD 210622.88000000 0.118046803033 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 6189.00000000 NS USD 113073.03000000 0.063373502920 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 60708.00000000 NS USD 1687682.40000000 0.945887321721 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1089.00000000 NS USD 347227.65000000 0.194609028266 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 4508.00000000 NS USD 273004.48000000 0.153009521462 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3343.00000000 NS USD 187442.01000000 0.105054731160 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 6418.00000000 NS USD 171809.86000000 0.096293454456 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1478.00000000 NS USD 70663.18000000 0.039604256152 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6058.00000000 NS USD 1127454.38000000 0.631898989917 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 893.00000000 NS USD 185413.59000000 0.103917872258 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 829.00000000 NS USD 262519.43000000 0.147133015395 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3160.00000000 NS USD 530911.60000000 0.297557497426 Long EC CORP US N 1 N N N Grindr Inc N/A 39854F101 3569.00000000 NS USD 87154.98000000 0.048847336801 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 3650.00000000 NS USD 190128.50000000 0.106560415424 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 9206.00000000 NS USD 71714.74000000 0.040193618980 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 2717.00000000 NS USD 97703.32000000 0.054759314713 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 2518.00000000 NS USD 221307.02000000 0.124034892125 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3160.00000000 NS USD 94357.60000000 0.052884154950 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4944.00000000 NS USD 139025.28000000 0.077918836951 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 11766.00000000 NS USD 459344.64000000 0.257446703998 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 29051.00000000 NS USD 186652.68000000 0.104612339132 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4984.00000000 NS USD 1207124.80000000 0.676551491000 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1311.00000000 NS USD 113899.68000000 0.063836811511 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 484.00000000 NS USD 86210.08000000 0.048317753196 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1992.00000000 NS USD 408379.92000000 0.228882749961 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 15158.00000000 NS USD 572972.40000000 0.321131113802 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1902.00000000 NS USD 137153.22000000 0.076869612393 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 5868.00000000 NS USD 51931.80000000 0.029105968761 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 6527.00000000 NS USD 246067.90000000 0.137912504682 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 5419.00000000 NS USD 186955.50000000 0.104782059216 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 P16994132 12255.00000000 NS USD 502700.10000000 0.281745932302 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 3052.00000000 NS USD 164960.60000000 0.092454682304 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 9902.00000000 NS USD 124864.22000000 0.069982055056 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1407.00000000 NS USD 135029.79000000 0.075679503688 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 23928.00000000 NS USD 478081.44000000 0.267948029111 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1343.00000000 NS USD 121595.22000000 0.068149894186 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 4690.00000000 NS USD 809634.70000000 0.453772106621 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 16058.00000000 NS USD 180652.50000000 0.101249446807 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 543.00000000 NS USD 206437.74000000 0.115701177538 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1992.00000000 NS USD 63684.24000000 0.035692802869 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 863.00000000 NS USD 273182.65000000 0.153109379554 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 2989.00000000 NS USD 64801.52000000 0.036318999473 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 20689.00000000 NS USD 133030.27000000 0.074558842231 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 4059.00000000 NS USD 85847.85000000 0.048114735872 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1115.00000000 NS USD 272940.85000000 0.152973859059 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5127.00000000 NS USD 339817.56000000 0.190455930394 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 19212.00000000 NS USD 441491.76000000 0.247440785320 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 5206.00000000 NS USD 474578.96000000 0.265985010816 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 90.00000000 NS USD 166399.20000000 0.093260967599 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 1609.00000000 NS USD 72067.11000000 0.040391110117 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4805.00000000 NS USD 830544.25000000 0.465491182584 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1618.00000000 NS USD 220468.68000000 0.123565031695 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3434.00000000 NS USD 978449.62000000 0.548387001310 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4548.00000000 NS USD 332413.32000000 0.186306111244 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 7536.00000000 NS USD 237610.08000000 0.133172190564 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 1320.00000000 NS USD 35534.40000000 0.019915796031 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 24931.00000000 NS USD 223880.38000000 0.125477170955 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 13916.00000000 NS USD 299194.00000000 0.167687837080 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 681.00000000 NS USD 58062.06000000 0.032541766405 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 713.00000000 NS USD 40327.28000000 0.022602038672 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 28611.00000000 NS USD 1381339.08000000 0.774192539289 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2859.00000000 NS USD 905273.76000000 0.507374475357 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 40784.00000000 NS USD 273660.64000000 0.153377276334 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2480.00000000 NS USD 176997.60000000 0.099201002401 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 2834.00000000 NS USD 394266.08000000 0.220972433235 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 1582.00000000 NS USD 75097.54000000 0.042089560795 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 2739.00000000 NS USD 40153.74000000 0.022504775534 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 2403.00000000 NS USD 140455.35000000 0.078720341477 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482149 1343.00000000 NS USD 60609.59000000 0.033969568418 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 3656.00000000 NS USD 224478.40000000 0.125812340378 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 6625.00000000 NS USD 87715.00000000 0.049161208545 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1998.00000000 NS USD 1199699.10000000 0.672389644266 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1426.00000000 NS USD 269727.90000000 0.151173112265 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 7509.00000000 NS USD 473142.09000000 0.265179695127 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 8987.00000000 NS USD 1333221.45000000 0.747224280232 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 172.00000000 NS USD 642082.88000000 0.359865135576 Long EC CORP US N 1 N N N SharkNinja Inc N/A G8068L108 352.00000000 NS USD 32359.36000000 0.018136296475 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4155.00000000 NS USD 228275.70000000 0.127940595035 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 496.00000000 NS USD 128905.44000000 0.072247018394 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4563.00000000 NS USD 111930.39000000 0.062733092918 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 10061.00000000 NS USD 1446369.36000000 0.810639750790 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 218937100 1497.00000000 NS USD 103742.10000000 0.058143840996 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 576.00000000 NS USD 86780.16000000 0.048637263220 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2689.00000000 NS USD 225257.53000000 0.126249015661 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 13329.00000000 NS USD 1380084.66000000 0.773489480482 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 8400.00000000 NS USD 338940.00000000 0.189964088518 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2275.00000000 NS USD 1473039.75000000 0.825587577328 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 4328.00000000 NS USD 79981.44000000 0.044826816982 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 7049.00000000 NS USD 45677.52000000 0.025600662219 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 9133.00000000 NS USD 250426.86000000 0.140355550245 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 21078.00000000 NS USD 744474.96000000 0.417252337289 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 5848.00000000 NS USD 401172.80000000 0.224843409719 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1845.00000000 NS USD 103615.20000000 0.058072717957 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 9508.00000000 NS USD 541480.60000000 0.303481054550 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 13354.00000000 NS USD 306741.38000000 0.171917881225 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 17095.00000000 NS USD 272323.35000000 0.152627771773 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 3779.00000000 NS USD 249640.74000000 0.139914957311 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 5869.00000000 NS USD 93786.62000000 0.052564140507 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 6910.00000000 NS USD 365331.70000000 0.204755718998 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 19298.00000000 NS USD 1709995.78000000 0.958393195602 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 4000.00000000 NS USD 67480.00000000 0.037820194409 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 4384.00000000 NS USD 295043.20000000 0.165361457961 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 17054.00000000 NS USD 718996.64000000 0.402972624550 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 19793.00000000 NS USD 308374.94000000 0.172833434823 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 2403.00000000 NS USD 38448.00000000 0.021548767555 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2161.00000000 NS USD 824183.79000000 0.461926365842 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 6763.00000000 NS USD 357695.07000000 0.200475653330 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 1310.00000000 NS USD 52701.30000000 0.029537246764 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 21328.00000000 NS USD 217545.60000000 0.121926746961 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 522.00000000 NS USD 249636.06000000 0.139912334334 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1548.00000000 NS USD 106858.44000000 0.059890441243 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 1174.00000000 NS USD 64710.88000000 0.036268198903 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 2021.00000000 NS USD 78111.65000000 0.043778864680 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 0.43200000 NS USD 43.20000000 0.000024212098 Long STIV CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 5642.00000000 NS USD 322101.78000000 0.180526851501 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 1197.00000000 NS USD 194584.32000000 0.109057747650 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1789.00000000 NS USD 107000.09000000 0.059969831144 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 453.00000000 NS USD 65132.34000000 0.036504412583 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2427.00000000 NS USD 285657.90000000 0.160101323542 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 495.00000000 NS USD 211261.05000000 0.118404475136 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 730.00000000 NS USD 216167.60000000 0.121154425860 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5489.00000000 NS USD 421774.76000000 0.236390092179 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 1003.00000000 NS USD 40922.40000000 0.022935582746 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 945.00000000 NS USD 276714.90000000 0.155089082899 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 6692.00000000 NS USD 174861.96000000 0.098004050415 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 11502.00000000 NS USD 164708.64000000 0.092313467482 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 1897.00000000 NS USD 77606.27000000 0.043495616757 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 4570.00000000 NS USD 195847.35000000 0.109765632063 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 42558.00000000 NS USD 239175.96000000 0.134049811874 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 4166.00000000 NS USD 399644.38000000 0.223986783436 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 1447.00000000 NS USD 84765.26000000 0.047507981807 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1164.00000000 NS USD 378916.92000000 0.212369762588 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 10422.00000000 NS USD 296818.56000000 0.166356485530 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 G3398L118 15768.00000000 NS USD 275624.64000000 0.154478030066 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 5762.00000000 NS USD 204723.86000000 0.114740607372 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1339.00000000 NS USD 240136.26000000 0.134588026645 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2010.00000000 NS USD 295429.80000000 0.165578133823 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 G87264100 1947.00000000 NS USD 166721.61000000 0.093441667197 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 4515.00000000 NS USD 217487.55000000 0.121894211954 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 4105.00000000 NS USD 273844.55000000 0.153480351497 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 17022.00000000 NS USD 121707.30000000 0.068212711130 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 18830.00000000 NS USD 368879.70000000 0.206744249670 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 21331.00000000 NS USD 249146.08000000 0.139637717575 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 1895.00000000 NS USD 248737.70000000 0.139408834780 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 7707.00000000 NS USD 288935.43000000 0.161938265181 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 10998.00000000 NS USD 113059.44000000 0.063365886198 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 43805.00000000 NS USD 261953.90000000 0.146816055488 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 6135.00000000 NS USD 128405.55000000 0.071966847425 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 1696.00000000 NS USD 142023.04000000 0.079598977229 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 3953.00000000 NS USD 187648.91000000 0.105170691419 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 12160.00000000 NS USD 173523.20000000 0.097253721970 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1123.00000000 NS USD 110615.50000000 0.061996142778 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 700.00000000 NS USD 78827.00000000 0.044179793490 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 3094.00000000 NS USD 97058.78000000 0.054398072447 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 4960.00000000 NS USD 204972.00000000 0.114879681217 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 2654.00000000 NS USD 72693.06000000 0.040741933334 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 6682.00000000 NS USD 165379.50000000 0.092689461193 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 9878.00000000 NS USD 318861.84000000 0.178710977750 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 G4690M101 10679.00000000 NS USD 307448.41000000 0.172314146964 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 5355.00000000 NS USD 447731.55000000 0.250937970722 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 3928.00000000 NS USD 273153.12000000 0.153092829016 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 3631.00000000 NS USD 260306.39000000 0.145892683400 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1371.00000000 NS USD 139842.00000000 0.078376580122 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 15989.00000000 NS USD 498057.35000000 0.279143832308 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 6070.00000000 NS USD 788128.80000000 0.441718797211 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 2207.00000000 NS USD 197658.92000000 0.110780954078 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1909.00000000 NS USD 377686.11000000 0.211679936366 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 650.00000000 NS USD 121173.00000000 0.067913254552 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 3641.00000000 NS USD 118004.81000000 0.066137594183 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1564.00000000 NS USD 446334.32000000 0.250154871874 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 4015.00000000 NS USD 248970.15000000 0.139539114925 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11396.00000000 NS USD 1059144.24000000 0.593613530892 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 5940.00000000 NS USD 614968.20000000 0.344668299937 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 2477.00000000 NS USD 241656.12000000 0.135439855345 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7351.00000000 NS USD 714884.75000000 0.400668053134 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1626.00000000 NS USD 103624.98000000 0.058078199307 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 13933.00000000 NS USD 310845.23000000 0.174217946501 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 3741.00000000 NS USD 210393.84000000 0.117918434075 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 2978.00000000 NS USD 270223.72000000 0.151451002141 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 14813.00000000 NS USD 139834.72000000 0.078372499935 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 4727.00000000 NS USD 163365.12000000 0.091560471223 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 4446.00000000 NS USD 132802.02000000 0.074430916040 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 44279.00000000 NS USD 355560.37000000 0.199279228182 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 13972.00000000 NS USD 218242.64000000 0.122317413652 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2940.00000000 NS USD 373086.00000000 0.209101734610 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 853.00000000 NS USD 274222.44000000 0.153692145706 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 2843.00000000 NS USD 174759.21000000 0.097946462612 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 25144.00000000 NS USD 209198.08000000 0.117248252159 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 297.00000000 NS USD 125904.24000000 0.070564950115 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 3798.00000000 NS USD 318386.34000000 0.178444476528 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 4696.00000000 NS USD 138438.08000000 0.077589731761 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 10505.00000000 NS USD 825482.90000000 0.462654471841 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 20063.00000000 NS USD 333647.69000000 0.186997932722 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 19785.00000000 NS USD 203983.35000000 0.114325577257 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 1360.00000000 NS USD 83844.00000000 0.046991647600 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 5206.00000000 NS USD 138375.48000000 0.077554646637 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 2266.00000000 NS USD 150847.62000000 0.084544847579 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2710.00000000 NS USD 65473.60000000 0.036695676951 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 11048.00000000 NS USD 116004.00000000 0.065016209725 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 735.00000000 NS USD 62247.15000000 0.034887363877 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 6954.00000000 NS USD 149997.78000000 0.084068541799 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 20083.00000000 NS USD 238786.87000000 0.133831740454 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 2200.00000000 NS USD 161832.00000000 0.090701210754 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 1431.00000000 NS USD 71049.15000000 0.039820578921 Long EC CORP US N 1 N N N N/A N/A N/A 35.00000000 NC USD 20561.70000000 0.011524118129 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2025-06-20 1014738.30000000 USD 20561.70000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 7103.00000000 NS USD 667753.03000000 0.374252362362 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1115.00000000 NS USD 354614.60000000 0.198749156972 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 16029.00000000 NS USD 243640.80000000 0.136552199497 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 2771.00000000 NS USD 146779.87000000 0.082265015098 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 9383.00000000 NS USD 126107.52000000 0.070678881489 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 3156.00000000 NS USD 349022.04000000 0.195614721488 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 1434.00000000 NS USD 144289.08000000 0.080869013882 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 11484.00000000 NS USD 262294.56000000 0.147006983577 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 3026.00000000 NS USD 208037.50000000 0.116597787411 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 371.00000000 NS USD 43102.78000000 0.024157609946 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 15416.00000000 NS USD 66905.44000000 0.037498173501 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 16913.00000000 NS USD 1669651.36000000 0.935781550556 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 11711.00000000 NS USD 588829.08000000 0.330018231767 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 7976.00000000 NS USD 675088.64000000 0.378363716783 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 29785.00000000 NS USD 964140.45000000 0.540367208909 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 3079.00000000 NS USD 42459.41000000 0.023797023424 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 4219.00000000 NS USD 318787.64000000 0.178669391229 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1308.00000000 NS USD 296288.16000000 0.166059214766 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 2169.00000000 NS USD 148012.56000000 0.082955894995 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 10602.00000000 NS USD 264625.92000000 0.148313629819 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 13330.00000000 NS USD 285795.20000000 0.160178275420 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 8382.00000000 NS USD 516247.38000000 0.289338711841 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 9574.00000000 NS USD 745527.38000000 0.417842182117 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 10383.00000000 NS USD 312632.13000000 0.175219441839 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3716.00000000 NS USD 219912.88000000 0.123253525115 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 28491.00000000 NS USD 197157.72000000 0.110500048899 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 850.00000000 NS USD 33779.00000000 0.018931955349 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 6323.00000000 NS USD 307740.41000000 0.172477802814 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1140.00000000 NS USD 85465.80000000 0.047900610127 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 4206.00000000 NS USD 258669.00000000 0.144974983220 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 8081.00000000 NS USD 44607.12000000 0.025000740226 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 279.00000000 NS USD 1539781.47000000 0.862993991460 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 10536.00000000 NS USD 281311.20000000 0.157665149282 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 270.00000000 NS USD 49312.80000000 0.027638110297 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 38111.00000000 NS USD 268682.55000000 0.150587229927 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 4483.00000000 NS USD 313765.17000000 0.175854471374 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 377.00000000 NS USD 250591.90000000 0.140448049429 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 15288.00000000 NS USD 192170.16000000 0.107704694886 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 19415.00000000 NS USD 1364486.20000000 0.764747085851 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 13137.00000000 NS USD 121911.36000000 0.068327079667 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 4412.00000000 NS USD 204099.12000000 0.114390462318 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3764.00000000 NS USD 785358.60000000 0.440166196403 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 5543.00000000 NS USD 191011.78000000 0.107055463161 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 147.00000000 NS USD 201022.50000000 0.112666123750 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 6442.00000000 NS USD 419116.52000000 0.234900241059 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 13215.00000000 NS USD 432394.80000000 0.242342255449 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 2540.00000000 NS USD 214757.00000000 0.120363833592 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 11319.00000000 NS USD 211099.35000000 0.118313847906 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 2111.00000000 NS USD 272255.67000000 0.152589839486 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 3044.00000000 NS USD 287414.48000000 0.161085825574 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 13402.00000000 NS USD 231318.52000000 0.129645989877 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 438.00000000 NS USD 74643.96000000 0.041835344971 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 3723.00000000 NS USD 203536.41000000 0.114075082922 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 533.00000000 NS USD 211078.66000000 0.118302251880 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 508.00000000 NS USD 222382.08000000 0.124637425886 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 3816.00000000 NS USD 182824.56000000 0.102466810937 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2328.00000000 NS USD 210497.76000000 0.117976677622 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 5314.00000000 NS USD 396902.66000000 0.222450144678 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 12078.00000000 NS USD 171024.48000000 0.095853276265 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 4531.00000000 NS USD 231534.10000000 0.129766814974 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 5006.00000000 NS USD 195834.72000000 0.109758553387 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 4920.00000000 NS USD 384006.00000000 0.215222015033 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 4309.00000000 NS USD 350106.25000000 0.196222383506 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 1379.00000000 NS USD 264078.50000000 0.148006819937 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 698.00000000 NS USD 226926.78000000 0.127184572263 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 6188.00000000 NS USD 300736.80000000 0.168552522853 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1561.00000000 NS USD 422406.60000000 0.236744216537 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 2602.00000000 NS USD 281198.14000000 0.157601783082 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 6746.00000000 NS USD 257494.82000000 0.144316896145 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4923.00000000 NS USD 482601.69000000 0.270481472113 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 4543.00000000 NS USD 198301.95000000 0.111141350041 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 1521.00000000 NS USD 390851.37000000 0.219058606975 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 870402.00000000 NS USD 870314.96000000 0.487781283118 Long STIV CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 2108.00000000 NS USD 310150.04000000 0.173828316671 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 3718.00000000 NS USD 259999.74000000 0.145720816734 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 15232.00000000 NS USD 503722.24000000 0.282318806242 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 8429.00000000 NS USD 145653.12000000 0.081633510888 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 7322.00000000 NS USD 137360.72000000 0.076985908930 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5673.00000000 NS USD 923507.67000000 0.517593948106 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3375.00000000 NS USD 268683.75000000 0.150587902485 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 17548.00000000 NS USD 173374.24000000 0.097170235068 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 4810.00000000 NS USD 489561.80000000 0.274382371836 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 10738.00000000 NS USD 213471.44000000 0.119643321898 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 7518.00000000 NS USD 39206.37000000 0.021973807579 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3497.00000000 NS USD 373269.78000000 0.209204736912 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 9202.00000000 NS USD 118153.68000000 0.066221030643 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1383.00000000 NS USD 182390.04000000 0.102223277581 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 9027.00000000 NS USD 308272.05000000 0.172775768554 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 813.00000000 NS USD 63812.37000000 0.035764615280 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 694.00000000 NS USD 92704.52000000 0.051957661070 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1103.00000000 NS USD 520461.58000000 0.291700624456 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 18953.00000000 NS USD 125089.80000000 0.070108484805 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 4117.00000000 NS USD 126268.39000000 0.070769043532 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 7507.00000000 NS USD 325278.31000000 0.182307186150 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12883.00000000 NS USD 742704.95000000 0.416260308209 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 14301.00000000 NS USD 63782.46000000 0.035747851765 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 23072.00000000 NS USD 131741.12000000 0.073836318466 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 850.00000000 NS USD 120071.00000000 0.067295621857 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 11015.00000000 NS USD 95940.65000000 0.053771399448 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 4434.00000000 NS USD 101715.96000000 0.057008259955 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 G3R239101 18494.00000000 NS USD 218044.26000000 0.122206228558 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 660.00000000 NS USD 73438.20000000 0.041159558403 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 738.00000000 NS USD 256846.14000000 0.143953333553 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 3420.00000000 NS USD 392103.00000000 0.219760102083 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 873.00000000 NS USD 164132.73000000 0.091990689946 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2872.00000000 NS USD 260519.12000000 0.146011911171 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 693.00000000 NS USD 268301.88000000 0.150373877624 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1642.00000000 NS USD 123675.44000000 0.069315785188 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 5426.00000000 NS USD 104179.20000000 0.058388820353 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 32.00000000 NS USD 227709.76000000 0.127623405337 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4037.00000000 NS USD 586172.40000000 0.328529254972 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 1004.00000000 NS USD 48754.24000000 0.027325056833 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 749.00000000 NS USD 33757.43000000 0.018919866113 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 12543.00000000 NS USD 855808.89000000 0.479651135111 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2539.00000000 NS USD 438891.54000000 0.245983452394 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3730.00000000 NS USD 165350.90000000 0.092673431888 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 743.00000000 NS USD 43004.84000000 0.024102717980 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1058.00000000 NS USD 339353.50000000 0.190195840894 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 5056.00000000 NS USD 383244.80000000 0.214795388892 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1472.00000000 NS USD 80621.44000000 0.045185514736 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1541.00000000 NS USD 98546.95000000 0.055232140004 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 32052.00000000 NS USD 201927.60000000 0.113173400839 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3039.00000000 NS USD 72571.32000000 0.040673702296 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 12763.00000000 NS USD 484483.48000000 0.271536149997 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 25593.00000000 NS USD 1125068.28000000 0.630561663807 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 8903.00000000 NS USD 1607792.77000000 0.901111961052 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 21643.00000000 NS USD 321182.12000000 0.180011414038 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 5798.00000000 NS USD 219280.36000000 0.122899019641 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2389.00000000 NS USD 403191.53000000 0.225974837713 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 27812.00000000 NS USD 735627.40000000 0.412293587449 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 2633.00000000 NS USD 56477.85000000 0.031653871767 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 848.00000000 NS USD 57926.88000000 0.032466002714 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 18876.00000000 NS USD 317305.56000000 0.177838736906 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 10287.00000000 NS USD 408599.64000000 0.229005895383 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 5737.00000000 NS USD 267286.83000000 0.149804977382 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 28290.00000000 NS USD 230280.60000000 0.129064271795 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 17328.00000000 NS USD 328192.32000000 0.183940387465 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 12318.00000000 NS USD 377053.98000000 0.211325649474 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 7888.00000000 NS USD 402603.52000000 0.225645278547 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1683.00000000 NS USD 1210935.33000000 0.678687160612 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1889.00000000 NS USD 314990.75000000 0.176541366363 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 2719.00000000 NS USD 61177.50000000 0.034287862233 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 12952.00000000 NS USD 296859.84000000 0.166379621535 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 32861.00000000 NS USD 205381.25000000 0.115109051616 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 4829.00000000 NS USD 178914.45000000 0.100275330197 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 3107.00000000 NS USD 61642.88000000 0.034548691546 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 2346.00000000 NS USD 355160.94000000 0.199055361551 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 7680.00000000 NS USD 168729.60000000 0.094567075795 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 8179.00000000 NS USD 328714.01000000 0.184232776576 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 6850.00000000 NS USD 217145.00000000 0.121702224586 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 14014.00000000 NS USD 192272.08000000 0.107761817503 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 4302.00000000 NS USD 352376.82000000 0.197494959067 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 12139.00000000 NS USD 236224.94000000 0.132395867741 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 4351.00000000 NS USD 182263.39000000 0.102152294658 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 8156.00000000 NS USD 198272.36000000 0.111124765875 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 12250.00000000 NS USD 284445.00000000 0.159421535252 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1992.00000000 NS USD 195933.12000000 0.109813703166 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 3247.00000000 NS USD 212353.80000000 0.119016923527 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 643.00000000 NS USD 196140.72000000 0.109930055750 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 6542.00000000 NS USD 513874.10000000 0.288008570896 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 3288.00000000 NS USD 229831.20000000 0.128812398716 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 4784.00000000 NS USD 111802.08000000 0.062661179623 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1167.00000000 NS USD 291073.14000000 0.163136377329 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 309.00000000 NS USD 70798.08000000 0.039679862913 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1175.00000000 NS USD 519408.75000000 0.291110549838 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1950.00000000 NS USD 315432.00000000 0.176788671651 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1301.00000000 NS USD 127693.15000000 0.071567571988 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 2350.00000000 NS USD 84177.00000000 0.047178282525 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 5312.00000000 NS USD 222307.20000000 0.124595458249 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 6450.00000000 NS USD 106683.00000000 0.059792113221 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 3436.00000000 NS USD 171834.36000000 0.096307185854 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 3585.00000000 NS USD 166810.05000000 0.093491234743 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 12209.00000000 NS USD 398135.49000000 0.223141103040 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 6919.00000000 NS USD 336055.83000000 0.188347611486 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 2093.00000000 NS USD 368368.00000000 0.206457459607 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 13163.00000000 NS USD 432799.44000000 0.242569042104 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 15385.00000000 NS USD 178158.30000000 0.099851534405 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 1659.00000000 NS USD 70689.99000000 0.039619282226 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 516.00000000 NS USD 44577.24000000 0.024983993524 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 7034.00000000 NS USD 321242.78000000 0.180045411859 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 3247.00000000 NS USD 239628.60000000 0.134303500861 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 2095.00000000 NS USD 101649.40000000 0.056970955388 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 2572.00000000 NS USD 343336.28000000 0.192428050644 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5121.00000000 NS USD 405173.52000000 0.227085674215 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 16298.00000000 NS USD 272339.58000000 0.152636868124 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 4476.00000000 NS USD 288612.48000000 0.161757262931 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 11110.00000000 NS USD 100212.20000000 0.056165454745 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 2219.00000000 NS USD 302849.12000000 0.169736404789 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 10225.00000000 NS USD 301842.00000000 0.169171949036 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 4425.00000000 NS USD 95270.25000000 0.053395663551 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 264.00000000 NS USD 50996.88000000 0.028581978599 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2576.00000000 NS USD 277383.68000000 0.155463910842 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 41993.00000000 NS USD 183089.48000000 0.102615289388 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 6431.00000000 NS USD 105532.71000000 0.059147415660 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 G98196101 2148.00000000 NS USD 124562.52000000 0.069812962693 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 12085.00000000 NS USD 282547.30000000 0.158357940366 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 1894.00000000 NS USD 1259775.16000000 0.706060187665 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1122.00000000 NS USD 309335.40000000 0.173371739267 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 5106.00000000 NS USD 1322760.36000000 0.741361202913 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3270.00000000 NS USD 338510.40000000 0.189723312650 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7922.00000000 NS USD 1014253.66000000 0.568453921189 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 3145.00000000 NS USD 49282.15000000 0.027620932038 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 21756.00000000 NS USD 216907.32000000 0.121569013207 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 34497.00000000 NS USD 379811.97000000 0.212871407002 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 11704.00000000 NS USD 1270703.28000000 0.712185019066 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 6453.00000000 NS USD 404151.39000000 0.226512805879 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 9620.00000000 NS USD 279461.00000000 0.156628176495 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 92921.00000000 NS USD 131947.82000000 0.073952166632 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 726.00000000 NS USD 158340.60000000 0.088744402414 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 24824.00000000 NS USD 308065.84000000 0.172660195017 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 687.00000000 NS USD 75690.23000000 0.042421742938 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1145.00000000 NS USD 34647.70000000 0.019418831503 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 17436.00000000 NS USD 251427.12000000 0.140916161207 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 3405.00000000 NS USD 41813.40000000 0.023434957275 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 G42706104 14002.00000000 NS USD 304683.52000000 0.170764522226 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10043.00000000 NS USD 643153.72000000 0.360465304174 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 4468.00000000 NS USD 589910.04000000 0.330624072273 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 10153.00000000 NS USD 485617.99000000 0.272172003417 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 3249.00000000 NS USD 292637.43000000 0.164013107500 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 1945.00000000 NS USD 150854.20000000 0.084548535440 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 3687.00000000 NS USD 162817.92000000 0.091253784643 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 8900.00000000 NS USD 278926.00000000 0.156328327591 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1544.00000000 NS USD 206818.80000000 0.115914748422 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1152.00000000 NS USD 155669.76000000 0.087247489432 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5499.00000000 NS USD 270330.84000000 0.151511039177 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 9662.00000000 NS USD 249666.08000000 0.139929159500 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1243.00000000 NS USD 252304.14000000 0.141407700432 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 5810.00000000 NS USD 162796.20000000 0.091241611338 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 205.00000000 NS USD 41608.85000000 0.023320314110 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 5557.00000000 NS USD 1467048.00000000 0.822229409725 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1365.00000000 NS USD 147802.20000000 0.082837995527 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 647.00000000 NS USD 378883.20000000 0.212350863701 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 6218.00000000 NS USD 300889.02000000 0.168637836872 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 774.00000000 NS USD 83576.52000000 0.046841734358 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 24122.00000000 NS USD 1803843.16000000 1.010991389977 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 949.00000000 NS USD 48854.52000000 0.027381260287 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1223.00000000 NS USD 89279.00000000 0.050037776181 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 8697.00000000 NS USD 210467.40000000 0.117959661898 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2937.00000000 NS USD 357932.19000000 0.200608550848 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 19854.00000000 NS USD 174516.66000000 0.097810521768 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 15541.00000000 NS USD 685824.33000000 0.384380697858 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 2976.00000000 NS USD 87256.32000000 0.048904134348 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 23451.00000000 NS USD 217625.28000000 0.121971404831 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 50069.00000000 NS USD 247841.55000000 0.138906573855 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 2871.00000000 NS USD 76110.21000000 0.042657127130 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 5931.00000000 NS USD 31434.30000000 0.017617832500 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 3030.00000000 NS USD 145591.50000000 0.081598975020 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1859.00000000 NS USD 225571.06000000 0.126424738328 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 4751.00000000 NS USD 206193.40000000 0.115564233461 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 1356.00000000 NS USD 139369.68000000 0.078111861179 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 2002.00000000 NS USD 177397.22000000 0.099424975520 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 2386.00000000 NS USD 94414.02000000 0.052915776398 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 4176.00000000 NS USD 94795.20000000 0.053129414539 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 746.00000000 NS USD 352843.08000000 0.197756281590 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 115.00000000 NS USD 125069.40000000 0.070097051314 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 2472.00000000 NS USD 260845.44000000 0.146194802188 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3221.00000000 NS USD 423400.45000000 0.237301234916 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 6290.00000000 NS USD 230591.40000000 0.129238464392 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 16156.00000000 NS USD 1778452.48000000 0.996760796412 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 2967.00000000 NS USD 623960.10000000 0.349707947330 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 23307.00000000 NS USD 110475.18000000 0.061917498296 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 978.00000000 NS USD 295267.98000000 0.165487439338 Long EC CORP US N 1 N N N Talkspace Inc N/A 87427V103 17212.00000000 NS USD 54906.28000000 0.030773061409 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 15223.00000000 NS USD 460039.06000000 0.257835902270 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 5160.00000000 NS USD 222138.00000000 0.124500627530 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 13749.00000000 NS USD 565633.86000000 0.317018117218 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 637.00000000 NS USD 72516.08000000 0.040642742196 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 28767.00000000 NS USD 1743567.87000000 0.977209185089 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 2757.00000000 NS USD 279697.65000000 0.156760810594 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 5665.00000000 NS USD 138905.80000000 0.077851872564 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 7097.00000000 NS USD 86157.58000000 0.048288328770 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1567.00000000 NS USD 204791.23000000 0.114778365915 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 3127.00000000 NS USD 138182.13000000 0.077446280683 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 16867.00000000 NS USD 132237.28000000 0.074114398900 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 16863.00000000 NS USD 596950.20000000 0.334569837238 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 11086.00000000 NS USD 206975.62000000 0.116002640581 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 40756.00000000 NS USD 688776.40000000 0.386035230479 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 929.00000000 NS USD 105172.09000000 0.058945300685 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 38743.00000000 NS USD 172018.92000000 0.096410625319 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 43967.00000000 NS USD 371521.15000000 0.208224690579 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1850.00000000 NS USD 186128.50000000 0.104318554463 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 937.00000000 NS USD 115911.59000000 0.064964417132 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 7778.00000000 NS USD 297041.82000000 0.166481614999 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 7157.00000000 NS USD 285564.30000000 0.160048863996 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2624.00000000 NS USD 764213.76000000 0.428315248573 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 6883.00000000 NS USD 627729.60000000 0.351820621053 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 4399.00000000 NS USD 123743.87000000 0.069354137824 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9809.00000000 NS USD 1522454.89000000 0.853283045638 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 26799.00000000 NS USD 305776.59000000 0.171377149966 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 10080.00000000 NS USD 202507.20000000 0.113498246493 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 7650.00000000 NS USD 253138.50000000 0.141875330209 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 10799.00000000 NS USD 680768.96000000 0.381547338696 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 4464.00000000 NS USD 180256.32000000 0.101027401688 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3284.00000000 NS USD 370599.40000000 0.207708081744 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 11939.00000000 NS USD 344559.54000000 0.193113645354 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 36251.00000000 NS USD 265357.32000000 0.148723554096 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1012.00000000 NS USD 485071.84000000 0.271865905326 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 2381.00000000 NS USD 253838.41000000 0.142267605436 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4690.00000000 NS USD 1379094.50000000 0.772934530220 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2534.00000000 NS USD 1290414.16000000 0.723232282160 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 14193.00000000 NS USD 483129.72000000 0.270777414574 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 8355.00000000 NS USD 216645.15000000 0.121422076035 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1110.00000000 NS USD 89898.90000000 0.050385208583 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 677.00000000 NS USD 110012.50000000 0.061658182239 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 52116.00000000 NS USD 187096.44000000 0.104861051187 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 8576.00000000 NS USD 251534.08000000 0.140976108569 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5655.00000000 NS USD 971189.70000000 0.544318068503 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24265.00000000 NS USD 1279250.80000000 0.716975606916 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 807.00000000 NS USD 169211.76000000 0.094837309715 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 597.00000000 NS USD 70380.33000000 0.039445728559 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 9791.00000000 NS USD 193959.71000000 0.108707675457 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 4130.00000000 NS USD 125428.10000000 0.070298090196 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2348.00000000 NS USD 649949.88000000 0.364274315621 Long EC CORP US N 1 N N N 2025-07-29 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer