NPORT-P false 0001493580 XXXXXXXX S000067262 C000216364 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon US Small Cap Core Equity ETF S000067262 549300B5X60SJZVUWK57 2026-10-31 2026-01-30 N 66260274.20 1301055.60 64959218.60 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 14000.00000000 UST CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 2549.23000000 0.003924354471 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-03-20 128680.77000000 USD 2549.23000000 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 3168.00000000 NS USD 109644.48000000 0.168789715090 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 1549.00000000 NS USD 243673.19000000 0.375117181597 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 613.00000000 NS USD 84765.64000000 0.130490547495 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1466.00000000 NS USD 149986.46000000 0.230893263854 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 3041.00000000 NS USD 150468.68000000 0.231635606528 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 973.00000000 NS USD 85692.11000000 0.131916780784 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1501.00000000 NS USD 107876.87000000 0.166068607851 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 1592.00000000 NS USD 73136.48000000 0.112588300130 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 3918.00000000 NS USD 50307.12000000 0.077444158172 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1758.00000000 NS USD 219644.52000000 0.338126788982 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1099.00000000 NS USD 144958.10000000 0.223152468770 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4086.00000000 NS USD 122947.74000000 0.189269117840 Long EC CORP US N 1 N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1305.00000000 NS USD 157565.70000000 0.242560953465 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 1439.00000000 NS USD 56624.65000000 0.087169536857 Long EC CORP US N 1 N N N Bright Horizons Family Solutio 2549009BKSVTM7UEYT38 109194100 1708.00000000 NS USD 158212.04000000 0.243555946961 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 6137.00000000 NS USD 127035.90000000 0.195562543296 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 422.00000000 NS USD 97579.06000000 0.150215877134 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1329.00000000 NS USD 85348.38000000 0.131387633409 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 4766.00000000 NS USD 111095.46000000 0.171023393437 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 7093.00000000 NS USD 69298.61000000 0.106680177953 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3650.00000000 NS USD 165126.00000000 0.254199486322 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 3092.00000000 NS USD 63107.72000000 0.097149752352 Long EC CORP BM N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 3915.00000000 NS USD 57080.70000000 0.087871592716 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1060.00000000 NS USD 184588.40000000 0.284160437853 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 560.00000000 NS USD 61572.00000000 0.094785622929 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 4808.00000000 NS USD 63561.76000000 0.097848713962 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 4120.00000000 NS USD 174399.60000000 0.268475520116 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 2742.00000000 NS USD 58541.70000000 0.090120696125 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 5325.00000000 NS USD 135840.75000000 0.209116970504 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 5835.00000000 NS USD 72762.45000000 0.112012508106 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 2392.00000000 NS USD 78027.04000000 0.120116962121 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2145.00000000 NS USD 94122.60000000 0.144894907956 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 2098.00000000 NS USD 147069.80000000 0.226403277578 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 2560.00000000 NS USD 64000.00000000 0.098523352619 Long EC CORP US N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 000000000 1023.00000000 NS USD 65154.87000000 0.100301191123 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 3436.00000000 NS USD 83494.80000000 0.128534181598 Long EC CORP US N 1 N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 518.00000000 NS USD 68324.20000000 0.105180144516 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3291.00000000 NS USD 85072.35000000 0.130962705268 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 727.00000000 NS USD 120078.59000000 0.184852269759 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 3638.00000000 NS USD 131804.74000000 0.202903826186 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 672.00000000 NS USD 116276.16000000 0.178998704888 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 7.00000000 NS USD 35575.96000000 0.054766607060 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 5677.00000000 NS USD 61198.06000000 0.094209969453 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1553.00000000 NS USD 220029.04000000 0.338718729599 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 1154.00000000 NS USD 78829.74000000 0.121352660482 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 3389.00000000 NS USD 191783.51000000 0.295236787223 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 1494.00000000 NS USD 86831.28000000 0.133670450278 Long EC CORP US N 1 N N N Array Digital Infrastructure I 549300B164AZXESI6E03 911684108 418.00000000 NS USD 20143.42000000 0.031009332369 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 3478.00000000 NS USD 76724.68000000 0.118112073472 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 4802.00000000 NS USD 92006.32000000 0.141637048571 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 763.00000000 NS USD 94764.60000000 0.145883220337 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1129.00000000 NS USD 100661.64000000 0.154961285202 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1280.00000000 NS USD 110681.60000000 0.170386286019 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 941.00000000 NS USD 52291.37000000 0.080498766960 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 2962.00000000 NS USD 127869.54000000 0.196845871541 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 1372.00000000 NS USD 139614.72000000 0.214926723271 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd N/A 000000000 5048.00000000 NS USD 82989.12000000 0.127755723958 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2425.00000000 NS USD 100661.75000000 0.154961454539 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 4897.00000000 NS USD 94267.25000000 0.145117586128 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 808.00000000 NS USD 57060.96000000 0.087841204419 Long EC CORP US N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 535.00000000 NS USD 33833.40000000 0.052084062476 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 3547.00000000 NS USD 245913.51000000 0.378565991555 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 2233.00000000 NS USD 106000.51000000 0.163180087883 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 2606.00000000 NS USD 87144.64000000 0.134152845243 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 1411.00000000 NS USD 88173.39000000 0.135736531165 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 6815.00000000 NS USD 129485.00000000 0.199332754904 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 1273.00000000 NS USD 83394.23000000 0.128379361385 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 4022.00000000 NS USD 80359.56000000 0.123707707284 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 9451.00000000 NS USD 126359.87000000 0.194521844202 Long EC CORP US N 1 N N Radian Group Inc 54930005OUP720S5U385 750236101 4023.00000000 NS USD 132356.70000000 0.203753528525 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 5938.00000000 NS USD 110328.04000000 0.169842006073 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 3797.00000000 NS USD 192431.96000000 0.296235028910 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3278.00000000 NS USD 135774.76000000 0.209015383691 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 2024.00000000 NS USD 111340.24000000 0.171400214472 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 1505.00000000 NS USD 95010.65000000 0.146261996445 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 2211.00000000 NS USD 130692.21000000 0.201191167037 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 728.00000000 NS USD 45019.52000000 0.069304281932 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 3993.00000000 NS USD 57778.71000000 0.088946128425 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 4425.00000000 NS USD 185319.00000000 0.285285143500 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1125.00000000 NS USD 202713.75000000 0.312063098000 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 300.00000000 NS USD 58593.00000000 0.090199668750 Long EC CORP US N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 000000000 2881.00000000 NS USD 41716.88000000 0.064220107475 Long EC CORP GB N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 2360.00000000 NS USD 178250.80000000 0.274404162860 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 880.00000000 NS USD 186894.40000000 0.287710357402 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 3784.00000000 NS USD 202708.88000000 0.312055600989 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1124.00000000 NS USD 287024.64000000 0.441853590892 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 878.00000000 NS USD 109126.62000000 0.167992507225 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 1836.00000000 NS USD 82014.12000000 0.126254782258 Long EC CORP US N 1 N N N Accelerant Holdings 213800VS4CX9ZONTD965 000000000 1145.00000000 NS USD 15640.70000000 0.024077721895 Long EC CORP KY N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 7229.00000000 NS USD 135399.17000000 0.208437190160 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 31481.00000000 NS USD 66582.32000000 0.102498646743 Long EC CORP US N 1 N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1896.00000000 NS USD 176688.24000000 0.271998715206 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 2568.00000000 NS USD 83768.16000000 0.128954999467 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 745.00000000 NS USD 51874.35000000 0.079856794952 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 1214.00000000 NS USD 77744.56000000 0.119682104673 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1763.00000000 NS USD 148233.04000000 0.228194001089 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1679.00000000 NS USD 200439.02000000 0.308561316345 Long EC CORP US N 1 N N N Sharplink Gaming Inc 254900CZRMKT24A29H69 820014405 5996.00000000 NS USD 53244.48000000 0.081966010594 Long EC CORP US N 1 N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 1848.00000000 NS USD 175005.60000000 0.269408413111 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 1172.00000000 NS USD 104612.72000000 0.161043685953 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 940.00000000 NS USD 26226.00000000 0.040373022590 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 1522.00000000 NS USD 124575.70000000 0.191775244045 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 875.00000000 NS USD 89950.00000000 0.138471493251 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3065.00000000 NS USD 300983.00000000 0.463341472521 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 7254.00000000 NS USD 180189.36000000 0.277388435211 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1071.00000000 NS USD 110902.05000000 0.170725652786 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 282.00000000 NS USD 125092.38000000 0.192570635386 Long EC CORP US N 1 N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 512.00000000 NS USD 58874.88000000 0.090633602541 Long EC CORP US N 1 N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 2806.00000000 NS USD 63359.48000000 0.097537318590 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1391.00000000 NS USD 114228.92000000 0.175847127569 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 4953.00000000 NS USD 35017.71000000 0.053907221722 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 2146.00000000 NS USD 96806.06000000 0.149025899766 Long EC CORP US N 1 N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1233.00000000 NS USD 64226.97000000 0.098872756452 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 1060.00000000 NS USD 68412.40000000 0.105315922011 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 4904.00000000 NS USD 71500.32000000 0.110069550621 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 5803.00000000 NS USD 119019.53000000 0.183221923793 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1182.00000000 NS USD 138896.82000000 0.213821568352 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 4883.00000000 NS USD 166022.00000000 0.255578813258 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 2108.00000000 NS USD 118532.84000000 0.182472699879 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1820.00000000 NS USD 87378.20000000 0.134512393903 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 3404.00000000 NS USD 70837.24000000 0.109048787110 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 1880.00000000 NS USD 89450.40000000 0.137702395330 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 2866.00000000 NS USD 79158.92000000 0.121859409189 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 218.00000000 NS USD 107260.36000000 0.165119535474 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1602.00000000 NS USD 187578.18000000 0.288762987059 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2914.00000000 NS USD 98726.32000000 0.151982000596 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 917.00000000 NS USD 50838.48000000 0.078262148307 Long EC CORP US N 1 N N Moelis & Co 549300891QNU7VTQUR83 60786M105 2231.00000000 NS USD 159895.77000000 0.246147927031 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1089.00000000 NS USD 78908.94000000 0.121474583131 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 796.00000000 NS USD 31656.92000000 0.048733529562 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1254.00000000 NS USD 118528.08000000 0.182465372205 Long EC CORP US N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705107 1243.00000000 NS USD 20758.10000000 0.031955587593 Long EC CORP CA N 1 N N N Life Time Group Holdings Inc N/A 53190C102 3360.00000000 NS USD 98011.20000000 0.150881125284 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1353.00000000 NS USD 141212.61000000 0.217386558895 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2496.00000000 NS USD 114092.16000000 0.175636595480 Long EC CORP US N 1 N N N Quaker Chemical Corp N/A 747316107 409.00000000 NS USD 62879.66000000 0.096798670543 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 798.00000000 NS USD 77358.12000000 0.119087208355 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2211.00000000 NS USD 117802.08000000 0.181347747923 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 1081.00000000 NS USD 145437.74000000 0.223890839721 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 2018.00000000 NS USD 103281.24000000 0.158993969179 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 3771.00000000 NS USD 139187.61000000 0.214269218441 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 1071.00000000 NS USD 59108.49000000 0.090993228172 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1696.00000000 NS USD 108645.76000000 0.167252258172 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 2172.00000000 NS USD 47610.24000000 0.073292507247 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 566.00000000 NS USD 21440.08000000 0.033005446281 Long EC CORP US N 1 N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 1305.00000000 NS USD 74554.65000000 0.114771469864 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 3949.00000000 NS USD 77834.79000000 0.119821007206 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 736.00000000 NS USD 238287.36000000 0.366826087406 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 913.00000000 NS USD 162952.24000000 0.250853140650 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1179.00000000 NS USD 117451.98000000 0.180808794396 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 11601.00000000 NS USD 49304.25000000 0.075900312630 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 93.00000000 NS USD 108496.59000000 0.167022621789 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1353.00000000 NS USD 136883.01000000 0.210721454090 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 165.00000000 NS USD 9736.65000000 0.014988865645 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 19778.00000000 NS USD 101856.70000000 0.156800993292 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 1760.00000000 NS USD 87208.00000000 0.134250383362 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 2771.00000000 NS USD 52011.67000000 0.080068189120 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 4779.00000000 NS USD 92234.70000000 0.141988622997 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 11515.00000000 NS USD 64368.85000000 0.099091170410 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 161.00000000 NS USD 80216.64000000 0.123487692322 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 886.00000000 NS USD 56934.36000000 0.087646312913 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 3123.00000000 NS USD 89755.02000000 0.138171335700 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 3130.00000000 NS USD 74118.40000000 0.114099894668 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 1463.00000000 NS USD 139540.94000000 0.214813144319 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 2266.00000000 NS USD 94560.18000000 0.145568530591 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 1840.00000000 NS USD 124862.40000000 0.192216597876 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 5731.00000000 NS USD 92498.34000000 0.142394477633 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 2863.00000000 NS USD 101035.27000000 0.155536461456 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 4301.00000000 NS USD 97804.74000000 0.150563295107 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 2821.00000000 NS USD 50806.21000000 0.078212470985 Long EC CORP US N 1 N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 3731.00000000 NS USD 58949.80000000 0.090748936441 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 9196.00000000 NS USD 134721.40000000 0.207393812461 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4607.00000000 NS USD 124711.49000000 0.191984282889 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3189.00000000 NS USD 151668.84000000 0.233483165698 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 1436.00000000 NS USD 44358.04000000 0.068285981506 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 693.00000000 NS USD 24185.70000000 0.037232128897 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1748.00000000 NS USD 180533.44000000 0.277918121385 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1436.00000000 NS USD 95723.76000000 0.147359777508 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 579.00000000 NS USD 79959.90000000 0.123092459735 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 3336.00000000 NS USD 82232.40000000 0.126590808467 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 4126.00000000 NS USD 107894.90000000 0.166096363726 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 812.00000000 NS USD 161855.96000000 0.249165497197 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 401.00000000 NS USD 81872.17000000 0.126036260540 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 3282.00000000 NS USD 164920.50000000 0.253883133994 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 2207.00000000 NS USD 57382.00000000 0.088335422187 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 1525.00000000 NS USD 110852.25000000 0.170648989302 Long EC CORP US N 1 N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 5192.00000000 NS USD 34371.04000000 0.052911720215 Long EC CORP US N 1 N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 2033.00000000 NS USD 43079.27000000 0.066317407949 Long EC CORP US N 1 N N Western Union Co/The 28ID94QU1140NC23S047 959802109 9383.00000000 NS USD 87918.71000000 0.135344469799 Long EC CORP US N 1 N N Globant SA 2221008DCMSPYS42DS88 000000000 1320.00000000 NS USD 88281.60000000 0.135903112603 Long EC CORP LU N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 1084.00000000 NS USD 68183.60000000 0.104963701025 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 219.00000000 NS USD 46782.78000000 0.072018692663 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1393.00000000 NS USD 89806.71000000 0.138250908701 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2753.00000000 NS USD 54839.76000000 0.084421828313 Long EC CORP US N 1 N N N Rumble Inc N/A 78137L105 3365.00000000 NS USD 19146.85000000 0.029475185220 Long EC CORP US N 1 N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1788.00000000 NS USD 179229.12000000 0.275910215459 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 3521.00000000 NS USD 104925.80000000 0.161525649879 Long EC CORP US N 1 N N N Ondas Inc 549300JWLHDUB82V8607 68236H204 10067.00000000 NS USD 104294.12000000 0.160553224388 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 2480.00000000 NS USD 102399.20000000 0.157636132648 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1125.00000000 NS USD 91631.25000000 0.141059655542 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 28947.00000000 NS USD 255312.54000000 0.393035115727 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 732.00000000 NS USD 67644.12000000 0.104133210740 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 12352.00000000 NS USD 32732.80000000 0.050389768697 Long EC CORP GB N 1 N N Amneal Pharmaceuticals Inc N/A 03168L105 3381.00000000 NS USD 46252.08000000 0.071201718550 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 1313.00000000 NS USD 103582.57000000 0.159457844833 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 6947.00000000 NS USD 173466.59000000 0.267039218972 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1188.00000000 NS USD 114665.76000000 0.176519611028 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 3677.00000000 NS USD 126525.57000000 0.194776927319 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2543.00000000 NS USD 174958.40000000 0.269335752139 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 959.00000000 NS USD 153727.70000000 0.236652631163 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3088.00000000 NS USD 133895.68000000 0.206122676481 Long EC CORP US N 1 N N N Trump Media & Technology Group 6488S3A83U2SRQ48O215 25400Q105 4891.00000000 NS USD 62506.98000000 0.096224956745 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6667.00000000 NS USD 194009.70000000 0.298663845072 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4098.00000000 NS USD 159002.40000000 0.244772648789 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 8324.00000000 NS USD 98556.16000000 0.151720051632 Long EC CORP US N 1 N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 3724.00000000 NS USD 128217.32000000 0.197381253597 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 849.00000000 NS USD 31964.85000000 0.049207565437 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 911922102 312.00000000 NS USD 37605.36000000 0.057890720994 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1677.00000000 NS USD 100167.21000000 0.154200146120 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3318.00000000 NS USD 255054.66000000 0.392638128193 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 6267.00000000 NS USD 72947.88000000 0.112297964126 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 5717.00000000 NS USD 155216.55000000 0.238944607624 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3760.00000000 NS USD 99828.00000000 0.153677956957 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1518.00000000 NS USD 150266.82000000 0.231324857716 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 2788.00000000 NS USD 149771.36000000 0.230562133024 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 2957.00000000 NS USD 30309.25000000 0.046658889458 Long EC CORP US N 1 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 17253J106 6733.00000000 NS USD 107458.68000000 0.165424834713 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1610.00000000 NS USD 238682.50000000 0.367434376742 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 4793.00000000 NS USD 54783.99000000 0.084335974447 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 2730.00000000 NS USD 96833.10000000 0.149067525883 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 2016.00000000 NS USD 89752.32000000 0.138167179246 Long EC CORP US N 1 N N Akero Therapeutics Inc 549300SI3KG74LBE2955 000000000 2074.00000000 NS USD 1348.10000000 0.002075302057 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 1030.00000000 NS USD 187367.30000000 0.288438352612 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 979.00000000 NS USD 139458.55000000 0.214686310897 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 1418.00000000 NS USD 90213.16000000 0.138876608962 Long EC CORP MC N 1 N N N Newmark Group Inc N/A 65158N102 4126.00000000 NS USD 73566.58000000 0.113250407848 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 5154.00000000 NS USD 54426.24000000 0.083785244300 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 3800.00000000 NS USD 76038.00000000 0.117054979476 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 965.00000000 NS USD 60688.85000000 0.093426077634 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 1328.00000000 NS USD 136637.92000000 0.210344155833 Long EC CORP US N 1 N N N USA Rare Earth Inc N/A 91733P107 2614.00000000 NS USD 58605.88000000 0.090219496575 Long EC CORP US N 1 N N Sotera Health Co N/A 83601L102 5260.00000000 NS USD 95311.20000000 0.146724671346 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 2760.00000000 NS USD 168222.00000000 0.258965553504 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2384.00000000 NS USD 197419.04000000 0.303912276432 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1672.00000000 NS USD 157903.68000000 0.243081249133 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 3444.00000000 NS USD 166448.52000000 0.256235409826 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1399.00000000 NS USD 136584.37000000 0.210261719496 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 1352.00000000 NS USD 52133.12000000 0.080255152576 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 817.00000000 NS USD 68644.34000000 0.105672976799 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2495.00000000 NS USD 90194.25000000 0.138847498390 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 2297.00000000 NS USD 161915.53000000 0.249257200886 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 3272.00000000 NS USD 97636.48000000 0.150304271055 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 1298.00000000 NS USD 77153.12000000 0.118771625741 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 1110.00000000 NS USD 80985.60000000 0.124671450404 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 1457.00000000 NS USD 128929.93000000 0.198478264946 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 1397.00000000 NS USD 153502.36000000 0.236305736596 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1530.00000000 NS USD 117840.60000000 0.181407046666 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 7523.00000000 NS USD 142410.39000000 0.219230454228 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2262.00000000 NS USD 122690.88000000 0.188873700522 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 4684.00000000 NS USD 103610.08000000 0.159500194480 Long EC CORP PR N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 2842.00000000 NS USD 69202.70000000 0.106532531473 Long EC CORP US N 1 N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 4355.00000000 NS USD 155821.90000000 0.239876499992 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 9291.00000000 NS USD 38929.29000000 0.059928815091 Long EC CORP US N 1 N N GCM Grosvenor Inc N/A 36831E108 1512.00000000 NS USD 17115.84000000 0.026348592807 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 3253.00000000 NS USD 36043.24000000 0.055485950688 Long EC CORP GB N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 8653.00000000 NS USD 81424.73000000 0.125347459151 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 841.00000000 NS USD 263308.69000000 0.405344608009 Long EC CORP US N 1 N N N Miami International Holdings I 254900TREUDBWGLAP788 59356Q108 1893.00000000 NS USD 78994.89000000 0.121606896915 Long EC CORP US N 1 N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 2877.00000000 NS USD 160622.91000000 0.247267306260 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 2714.00000000 NS USD 90511.90000000 0.139336497499 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1452.00000000 NS USD 84157.92000000 0.129555006685 Long EC CORP US N 1 N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1517.00000000 NS USD 169706.79000000 0.261251279891 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 978.00000000 NS USD 166426.26000000 0.256201142173 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 3271.00000000 NS USD 62116.29000000 0.095623517860 Long EC CORP US N 1 N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 1882.00000000 NS USD 57909.14000000 0.089146915939 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 528.00000000 NS USD 17994.24000000 0.027700825822 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 4567.00000000 NS USD 92847.11000000 0.142931383722 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 3721.00000000 NS USD 25488.85000000 0.039238233693 Long EC CORP US N 1 N N Driven Brands Holdings Inc N/A 26210V102 1625.00000000 NS USD 25268.75000000 0.038899405726 Long EC CORP US N 1 N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 1573.00000000 NS USD 98312.50000000 0.151344954755 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 6273.00000000 NS USD 136751.40000000 0.210518850052 Long EC CORP US N 1 N N N BrightSpring Health Services I N/A 10950A106 2934.00000000 NS USD 115218.18000000 0.177370021504 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 3524.00000000 NS USD 76611.76000000 0.117938241332 Long EC CORP US N 1 N N N Dlocal Ltd/Uruguay N/A 000000000 2349.00000000 NS USD 31617.54000000 0.048672906912 Long EC CORP UY N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 479.00000000 NS USD 119817.06000000 0.184449663315 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 1160.00000000 NS USD 95711.60000000 0.147341058071 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 11305.00000000 NS USD 207446.75000000 0.319349207812 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 5141.00000000 NS USD 152122.19000000 0.234181065102 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3087.00000000 NS USD 137186.28000000 0.211188316233 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 1257.00000000 NS USD 106342.20000000 0.163706094826 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc N/A 45579U109 3325.00000000 NS USD 117638.50000000 0.181095928392 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 4417.00000000 NS USD 165637.50000000 0.254986903429 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3657.00000000 NS USD 116365.74000000 0.179136606794 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 953.00000000 NS USD 166460.51000000 0.256253867561 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 377.00000000 NS USD 61428.38000000 0.094564530368 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 8446.00000000 NS USD 120693.34000000 0.185798632744 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 4448.00000000 NS USD 152388.48000000 0.234590999221 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 4777.00000000 NS USD 161892.53000000 0.249221794056 Long EC CORP IE N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 8693.00000000 NS USD 69978.65000000 0.107727050152 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 2771.00000000 NS USD 100171.65000000 0.154206981178 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 3883.00000000 NS USD 127051.76000000 0.195586958615 Long EC CORP US N 1 N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 1914.00000000 NS USD 133099.56000000 0.204897107552 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2940.00000000 NS USD 155702.40000000 0.239692538419 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 5997.00000000 NS USD 66506.73000000 0.102382281427 Long EC CORP GB N 1 N N N Warby Parker Inc N/A 93403J106 2776.00000000 NS USD 70815.76000000 0.109015720210 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 2921.00000000 NS USD 70834.25000000 0.109044184222 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 5621.00000000 NS USD 80661.35000000 0.124172291074 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1506.00000000 NS USD 86338.98000000 0.132912590177 Long EC CORP SG N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 1424.00000000 NS USD 90993.60000000 0.140078039670 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 8387.00000000 NS USD 202042.83000000 0.311030265379 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1594.00000000 NS USD 149644.72000000 0.230367179940 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 1344.00000000 NS USD 15214.08000000 0.023420971384 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1786.00000000 NS USD 49007.84000000 0.075444010959 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 786.00000000 NS USD 97141.74000000 0.149542654751 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 1290.00000000 NS USD 38596.80000000 0.059416970880 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 3012.00000000 NS USD 69938.64000000 0.107665457663 Long EC CORP US N 1 N N N HeartFlow Inc N/A 42238D107 2495.00000000 NS USD 74525.65000000 0.114726826470 Long EC CORP US N 1 N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 1516.00000000 NS USD 93415.92000000 0.143807025412 Long EC CORP US N 1 N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3471.00000000 NS USD 176430.93000000 0.271602605145 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 501.00000000 NS USD 84669.00000000 0.130341777233 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 661.00000000 NS USD 12155.79000000 0.018712956008 Long EC CORP US N 1 N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1972.00000000 NS USD 158193.84000000 0.243527929383 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3466.00000000 NS USD 69839.90000000 0.107513454603 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2376.00000000 NS USD 91998.72000000 0.141625348923 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1674.00000000 NS USD 133903.26000000 0.206134345341 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 965.00000000 NS USD 138323.10000000 0.212938368073 Long EC CORP US N 1 N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 942.00000000 NS USD 65365.38000000 0.100625255981 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 7661.00000000 NS USD 65424.94000000 0.100716944276 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1270.00000000 NS USD 75171.30000000 0.115720757761 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 6763.00000000 NS USD 252530.42000000 0.388752244011 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2823.00000000 NS USD 80511.96000000 0.123942316017 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 13776.00000000 NS USD 237498.24000000 0.365611294468 Long EC CORP CA N 1 N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1778.00000000 NS USD 141457.68000000 0.217763826364 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1243.00000000 NS USD 104834.62000000 0.161385284890 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 28826.00000000 NS USD 143265.22000000 0.220546402939 Long EC CORP CH N 1 N N N Paymentus Holdings Inc N/A 70439P108 1178.00000000 NS USD 31487.94000000 0.048473397123 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 117638.07000000 NS USD 117638.07000000 0.181095266438 Long STIV RF US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 869.00000000 NS USD 53217.56000000 0.081924569209 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1579.00000000 NS USD 109961.56000000 0.169277836725 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 6832.00000000 NS USD 114094.40000000 0.175640043798 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 1672.00000000 NS USD 100487.20000000 0.154692747489 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 1883.00000000 NS USD 120869.77000000 0.186070233917 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 1386.00000000 NS USD 115772.58000000 0.178223480046 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 2127.00000000 NS USD 200108.16000000 0.308051981401 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 885.00000000 NS USD 67065.30000000 0.103242159381 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4738.00000000 NS USD 216337.08000000 0.333035225272 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 964.00000000 NS USD 148359.60000000 0.228388831019 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 2177.00000000 NS USD 158877.46000000 0.244580312731 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 15907.00000000 NS USD 174022.58000000 0.267895125203 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 7049.00000000 NS USD 121947.70000000 0.187729628878 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2282.00000000 NS USD 98468.30000000 0.151584797542 Long EC CORP US N 1 N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 5905.00000000 NS USD 179275.80000000 0.275982075929 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 3074.00000000 NS USD 147552.00000000 0.227145589463 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4965.00000000 NS USD 116528.55000000 0.179387240966 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1542.00000000 NS USD 69898.86000000 0.107604219241 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 758.00000000 NS USD 84661.02000000 0.130329492602 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 3674.00000000 NS USD 82775.22000000 0.127426440440 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1129.00000000 NS USD 91234.49000000 0.140448872332 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 3127.00000000 NS USD 93935.08000000 0.144606234533 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 14405.00000000 NS USD 198212.80000000 0.305134212313 Long EC CORP US N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 1313.00000000 NS USD 22307.87000000 0.034341345971 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1076.00000000 NS USD 143183.32000000 0.220420323836 Long EC CORP US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2346.00000000 NS USD 76010.40000000 0.117012491280 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 1581.00000000 NS USD 66417.81000000 0.102245395544 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 6957.00000000 NS USD 235703.16000000 0.362847899158 Long EC CORP US N 1 N N N TIC Solutions Inc N/A 00510N102 5013.00000000 NS USD 50631.30000000 0.077943209741 Long EC CORP US N 1 N N Braze Inc 9845007B9EDBFD37C277 10576N102 2497.00000000 NS USD 51987.54000000 0.080031042737 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 5005.00000000 NS USD 125775.65000000 0.193622479935 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 1627.00000000 NS USD 106910.17000000 0.164580443398 Long EC CORP GB N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 3518.00000000 NS USD 222302.42000000 0.342218433027 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 936.00000000 NS USD 31608.72000000 0.048659329162 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 3851.00000000 NS USD 95774.37000000 0.147437687928 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 602.00000000 NS USD 143745.56000000 0.221285851489 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 5574.00000000 NS USD 115103.10000000 0.177192864201 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 2601.00000000 NS USD 207429.75000000 0.319323037546 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 5078.00000000 NS USD 138426.28000000 0.213097206190 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 2849.00000000 NS USD 107435.79000000 0.165389597220 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1237.00000000 NS USD 157148.48000000 0.241918673572 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 7451.00000000 NS USD 171522.02000000 0.264045694662 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 1115.00000000 NS USD 190107.50000000 0.292656691532 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 12973.00000000 NS USD 65383.92000000 0.100653796965 Long EC CORP US N 1 N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1740.00000000 NS USD 147099.60000000 0.226449152514 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1759.00000000 NS USD 142637.31000000 0.219579781090 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 757.00000000 NS USD 107652.97000000 0.165723930059 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 1199.00000000 NS USD 44782.65000000 0.068939637768 Long EC CORP US N 1 N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 2160.00000000 NS USD 80568.00000000 0.124028585528 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1551.00000000 NS USD 202157.34000000 0.311206545209 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 2858.00000000 NS USD 120178.90000000 0.185006689720 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 4282.00000000 NS USD 104138.24000000 0.160313258447 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 3580.00000000 NS USD 161708.60000000 0.248938647177 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1605.00000000 NS USD 134691.60000000 0.207347937525 Long EC CORP US N 1 N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1382.00000000 NS USD 117262.70000000 0.180517411581 Long EC CORP BM N 1 N N N Atmus Filtration Technologies N/A 04956D107 2475.00000000 NS USD 143475.75000000 0.220870498586 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 15704.00000000 NS USD 78834.08000000 0.121359341597 Long EC CORP US N 1 N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 2568.00000000 NS USD 100794.00000000 0.155165043811 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1183.00000000 NS USD 63527.10000000 0.097795357409 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 420.00000000 NS USD 25183.20000000 0.038767707713 Long EC CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 000000000 493.00000000 NS USD 18403.69000000 0.028331144365 Long EC CORP BM N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 8870.00000000 NS USD 159571.30000000 0.245648429028 Long EC CORP US N 1 N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 812.00000000 NS USD 73778.32000000 0.113576366203 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1900.00000000 NS USD 87476.00000000 0.134662949901 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 11876.00000000 NS USD 37646.92000000 0.057954699596 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1907.00000000 NS USD 153742.34000000 0.236675168380 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 14379.00000000 NS USD 179162.34000000 0.275807412498 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1743.00000000 NS USD 147266.07000000 0.226705420991 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 2904.00000000 NS USD 182719.68000000 0.281283679111 Long EC CORP BM N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1754.00000000 NS USD 69125.14000000 0.106413133485 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 9905.00000000 NS USD 74584.65000000 0.114817652686 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1492.00000000 NS USD 170789.24000000 0.262917633064 Long EC CORP US N 1 N N N Onestream Inc 254900CRBCHIYDC37W82 68278B107 2698.00000000 NS USD 63699.78000000 0.098061185729 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 5072.00000000 NS USD 237927.52000000 0.366272139856 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 567.00000000 NS USD 73851.75000000 0.113689406356 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 2248.00000000 NS USD 33405.28000000 0.051425002824 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1593.00000000 NS USD 110665.71000000 0.170361824518 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 2986.00000000 NS USD 134758.18000000 0.207450432601 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Intern N/A 000000000 1377.00000000 NS USD 60477.84000000 0.093101243062 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2577.00000000 NS USD 160779.03000000 0.247507641663 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 8833.00000000 NS USD 109617.53000000 0.168748227522 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 3389.00000000 NS USD 179515.33000000 0.276350814971 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 1627.00000000 NS USD 37697.59000000 0.058032702382 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 3543.00000000 NS USD 109159.83000000 0.168043631608 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 3691.00000000 NS USD 267855.87000000 0.412344661424 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 520.00000000 NS USD 180102.00000000 0.277253950834 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 3359.00000000 NS USD 66508.20000000 0.102384544385 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 1800.00000000 NS USD 147240.00000000 0.226665288119 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 1946.00000000 NS USD 107516.50000000 0.165513844404 Long EC CORP US N 1 N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 1926.00000000 NS USD 103041.00000000 0.158624137144 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1982.00000000 NS USD 112974.00000000 0.173915269356 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1604.00000000 NS USD 102399.36000000 0.157636378957 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1136.00000000 NS USD 90743.68000000 0.139693305978 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 6476.00000000 NS USD 116568.00000000 0.179447971376 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 4866.00000000 NS USD 45107.82000000 0.069440213371 Long EC CORP US N 1 N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 2330.00000000 NS USD 88726.40000000 0.136587849903 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 5754.00000000 NS USD 106506.54000000 0.163959084323 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1401.00000000 NS USD 97649.70000000 0.150324622285 Long EC CORP US N 1 N N N American Bitcoin Corp N/A 02462A104 5200.00000000 NS USD 7852.00000000 0.012087583824 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3889.00000000 NS USD 143815.22000000 0.221393088001 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 3759.00000000 NS USD 180920.67000000 0.278514233851 Long EC CORP GB N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6492.00000000 NS USD 149380.92000000 0.229961078996 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 000000000 75.00000000 NS USD 153369.75000000 0.236101593130 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 1541.00000000 NS USD 71610.27000000 0.110238810662 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 929.00000000 NS USD 43941.70000000 0.067645056309 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 3547.00000000 NS USD 68918.21000000 0.106094579776 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 1930.00000000 NS USD 85576.20000000 0.131738345756 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1505.00000000 NS USD 76032.60000000 0.117046666568 Long EC CORP US N 1 N N N Webull Corp 213800YKAMJ8BY75D995 000000000 6812.00000000 NS USD 47888.36000000 0.073720652791 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 11123.00000000 NS USD 217899.57000000 0.335440565167 Long EC CORP US N 1 N N Concentra Group Holdings Paren N/A 20603L102 3427.00000000 NS USD 76010.86000000 0.117013199416 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 5363.00000000 NS USD 107420.89000000 0.165366659752 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1547.00000000 NS USD 21774.03000000 0.033519538056 Long EC CORP US N 1 N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 3061.00000000 NS USD 92136.10000000 0.141836835457 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 5290.00000000 NS USD 57819.70000000 0.089009229553 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 1989.00000000 NS USD 73493.55000000 0.113137983467 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 504.00000000 NS USD 140253.12000000 0.215909493714 Long EC CORP US N 1 N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 4478.00000000 NS USD 131787.54000000 0.202877348035 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 4186.00000000 NS USD 106115.10000000 0.163356490867 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 2287.00000000 NS USD 80045.00000000 0.123223465006 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 376.00000000 NS USD 133201.76000000 0.205054437031 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 4387.00000000 NS USD 170391.08000000 0.262304694656 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 6605.00000000 NS USD 155151.45000000 0.238844390902 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 7318.00000000 NS USD 146506.36000000 0.225535902613 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 697.00000000 NS USD 89689.96000000 0.138071180554 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 1501.00000000 NS USD 91801.16000000 0.141321219649 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 1164.00000000 NS USD 123279.24000000 0.189779438018 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 599.00000000 NS USD 115067.90000000 0.177138676357 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 952.00000000 NS USD 120113.84000000 0.184906534574 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 3086.00000000 NS USD 189912.44000000 0.292356410826 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 9149.00000000 NS USD 120949.78000000 0.186193403502 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 1264.00000000 NS USD 89149.92000000 0.137239828189 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 5169.00000000 NS USD 39801.30000000 0.061271211165 Long EC CORP US N 1 N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 1089.00000000 NS USD 100482.03000000 0.154684788649 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 425.00000000 NS USD 91375.00000000 0.140665177274 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 2197.00000000 NS USD 74588.15000000 0.114823040682 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 968.00000000 NS USD 52572.08000000 0.080930899621 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 1289.00000000 NS USD 74156.17000000 0.114158038840 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1673.00000000 NS USD 108293.29000000 0.166709656202 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 8158.00000000 NS USD 52129.62000000 0.080249764580 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 6750.85000000 NS USD 131439.05000000 0.202340872985 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1070.00000000 NS USD 159815.20000000 0.246023895367 Long EC CORP US N 1 N N N IRhythm Holdings Inc N/A 450056106 965.00000000 NS USD 149102.15000000 0.229531932824 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 1686.00000000 NS USD 172848.72000000 0.266088052974 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 11069.00000000 NS USD 105155.50000000 0.161879256349 Long EC CORP US N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 721.00000000 NS USD 105763.49000000 0.162815212804 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 4407.00000000 NS USD 19346.73000000 0.029782885965 Long EC CORP LU N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1150.00000000 NS USD 101855.50000000 0.156799145979 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 10553.00000000 NS USD 185205.15000000 0.285109879693 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1432.00000000 NS USD 89299.52000000 0.137470126526 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 5205.00000000 NS USD 131374.20000000 0.202241041119 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 354.00000000 NS USD 113648.16000000 0.174953089722 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 625.00000000 NS USD 93687.50000000 0.144225103101 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 806.00000000 NS USD 70597.54000000 0.108679786366 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2703.00000000 NS USD 65061.21000000 0.100157008354 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 584.00000000 NS USD 100196.88000000 0.154245820931 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 4090.00000000 NS USD 58118.90000000 0.089469826227 Long EC CORP IE N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 3146.00000000 NS USD 91359.84000000 0.140641839555 Long EC CORP US N 1 N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 1463.00000000 NS USD 295599.15000000 0.455053426396 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 887.00000000 NS USD 130016.46000000 0.200150898982 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 2965.00000000 NS USD 120349.35000000 0.185269085117 Long EC CORP BM N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 2208.00000000 NS USD 153478.08000000 0.236268359299 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1372.00000000 NS USD 154020.72000000 0.237103714175 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 2254.00000000 NS USD 41811.70000000 0.064366075979 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1692.00000000 NS USD 122145.48000000 0.188034096826 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 1685.00000000 NS USD 146140.05000000 0.224971994967 Long EC CORP US N 1 N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 5841.00000000 NS USD 119652.89000000 0.184196935521 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 831.00000000 NS USD 253745.85000000 0.390623310237 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 11332.00000000 NS USD 46801.16000000 0.072046987338 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1990.00000000 NS USD 114504.60000000 0.176271516911 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 8261.00000000 NS USD 51631.25000000 0.079482560155 Long EC CORP US N 1 N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1698.00000000 NS USD 75900.60000000 0.116843462153 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 994.00000000 NS USD 133171.15000000 0.205007315158 Long EC CORP US N 1 N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 3108.00000000 NS USD 137653.32000000 0.211907290399 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2041.00000000 NS USD 136583.72000000 0.210260718868 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 1064.00000000 NS USD 92419.04000000 0.142272401041 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 841.00000000 NS USD 146199.44000000 0.225063421560 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1322.00000000 NS USD 189759.88000000 0.292121555784 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 5296.00000000 NS USD 76421.28000000 0.117645011203 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 2140.00000000 NS USD 95829.20000000 0.147522094731 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 2648.00000000 NS USD 46790.16000000 0.072030053637 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2563.00000000 NS USD 73660.62000000 0.113395175600 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 461.00000000 NS USD 91660.63000000 0.141104883918 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 789.00000000 NS USD 105489.30000000 0.162393117210 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1182.00000000 NS USD 88389.96000000 0.136069924954 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1566.00000000 NS USD 139843.80000000 0.215279375297 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4290.00000000 NS USD 64307.10000000 0.098996110769 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 3397.00000000 NS USD 119778.22000000 0.184389871955 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 12256.00000000 NS USD 102215.04000000 0.157352631701 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1761.00000000 NS USD 190346.49000000 0.293024599282 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 455.00000000 NS USD 113768.20000000 0.175137882585 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 3220.00000000 NS USD 208108.60000000 0.320368077826 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 743.00000000 NS USD 27751.05000000 0.042720726323 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 1592.00000000 NS USD 106934.64000000 0.164618113186 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2666.00000000 NS USD 35831.04000000 0.055159284197 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 1680.00000000 NS USD 131678.40000000 0.202709334930 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1379.00000000 NS USD 136631.32000000 0.210333995612 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 662.00000000 NS USD 57428.50000000 0.088407005560 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 1831.00000000 NS USD 105703.63000000 0.162723062681 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 4250.00000000 NS USD 67915.00000000 0.104550210830 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 8160.00000000 NS USD 119462.40000000 0.183903689999 Long EC CORP US N 1 N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 3902.00000000 NS USD 138989.24000000 0.213963842231 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 484.00000000 NS USD 47223.88000000 0.072697734082 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 637.00000000 NS USD 18785.13000000 0.028918343546 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 847.00000000 NS USD 84632.24000000 0.130285187882 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 1261.00000000 NS USD 50351.73000000 0.077512832027 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 3918.00000000 NS USD 134387.40000000 0.206879643715 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 493.00000000 NS USD 139790.15000000 0.215196785017 Long EC CORP US N 1 N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1668.00000000 NS USD 196256.88000000 0.302123215503 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 14160.00000000 NS USD 177283.20000000 0.272914612923 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 2930.00000000 NS USD 172635.60000000 0.265759970209 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1328.00000000 NS USD 209452.16000000 0.322436390883 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 6646.00000000 NS USD 162561.16000000 0.250251101388 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 687.00000000 NS USD 197952.18000000 0.304733006748 Long EC CORP US N 1 N N Landbridge Co LLC 529900P7NBGGY6C0SF08 514952100 573.00000000 NS USD 32924.58000000 0.050685000080 Long EC CORP US N 1 N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 1660.00000000 NS USD 109875.40000000 0.169145199662 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 2450.00000000 NS USD 33075.00000000 0.050916560748 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2223.00000000 NS USD 57531.24000000 0.088565166330 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 5335.00000000 NS USD 154181.50000000 0.237351223310 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 400.00000000 NS USD 138844.00000000 0.213740255797 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 497.00000000 NS USD 134180.06000000 0.206560458841 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 3347.00000000 NS USD 109513.84000000 0.168588604297 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 1821.00000000 NS USD 94783.05000000 0.145911622773 Long EC CORP US N 1 N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 3730.00000000 NS USD 41067.30000000 0.063220126234 Long EC CORP US N 1 N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 774.00000000 NS USD 176603.58000000 0.271868387283 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 694.00000000 NS USD 109422.98000000 0.168448731924 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 1058.00000000 NS USD 73478.10000000 0.113114199313 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 4956.00000000 NS USD 76272.84000000 0.117416498603 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 1028.00000000 NS USD 23376.72000000 0.035986762931 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 1484.00000000 NS USD 119877.52000000 0.184542737095 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 10292.00000000 NS USD 93760.12000000 0.144336896318 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5137.00000000 NS USD 213750.57000000 0.329053480948 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 695.00000000 NS USD 38419.60000000 0.059144184348 Long EC CORP US N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 3004.00000000 NS USD 164619.20000000 0.253419304523 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 3787.00000000 NS USD 44042.81000000 0.067800707812 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 562.00000000 NS USD 54098.12000000 0.083280127387 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 1244.00000000 NS USD 101585.04000000 0.156382792449 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 717.00000000 NS USD 200215.08000000 0.308216576977 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 241.00000000 NS USD 39449.29000000 0.060729317332 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 588.00000000 NS USD 137891.88000000 0.212274536196 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1569.00000000 NS USD 75563.04000000 0.116323813045 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1028.00000000 NS USD 27591.52000000 0.042475141472 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3525.00000000 NS USD 121542.00000000 0.187105083188 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 2620.00000000 NS USD 130842.80000000 0.201422989407 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1832.00000000 NS USD 112210.00000000 0.172739146834 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 2726.00000000 NS USD 91211.96000000 0.140414189033 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 1061349.17000000 NS USD 1061349.17000000 1.633869977001 Long STIV RF US N 1 N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 4380.00000000 NS USD 151504.20000000 0.233229714373 Long EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 4215.00000000 NS USD 106218.00000000 0.163514897945 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 1399.00000000 NS USD 101483.46000000 0.156226417415 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1505.00000000 NS USD 73413.90000000 0.113015368075 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 1200.00000000 NS USD 221100.00000000 0.340367394751 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 3550.00000000 NS USD 80123.50000000 0.123344310056 Long EC CORP GB N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 1331.00000000 NS USD 137385.82000000 0.211495493574 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 6977.00000000 NS USD 187820.84000000 0.289136544508 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 2303.00000000 NS USD 73258.43000000 0.112776033300 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 537.00000000 NS USD 117372.09000000 0.180685809542 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 723.00000000 NS USD 35361.93000000 0.054437123416 Long EC CORP US N 1 N N PureCycle Technologies Inc N/A 74623V103 3945.00000000 NS USD 37714.20000000 0.058058272271 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1689.00000000 NS USD 119665.65000000 0.184216578615 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 1709.00000000 NS USD 141539.38000000 0.217889597582 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 920.00000000 NS USD 125488.00000000 0.193179663648 Long EC CORP PA N 1 N N N 2026-03-25 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX