NPORT-P false 0001643174 XXXXXXXX S000096537 C000265417 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Small/Mid Cap Core Equity ETF S000096537 529900DP6VWNIP5J7U38 2026-11-30 2026-02-28 N 56219016.520000000000 32389.060000000000 56186627.460000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 455.280000000000 N S&P 1000 Total Return SPTR1000 Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1480.000000000000 NS USD 144744.000000000000 0.2576128993 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 3775.000000000000 NS USD 92714.000000000000 0.1650107938 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 6441.000000000000 NS USD 255578.880000000000 0.4548749259 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 492.000000000000 NS USD 148382.280000000000 0.2640882479 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1155.000000000000 NS USD 113166.900000000000 0.2014125160 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1648.000000000000 NS USD 282368.320000000000 0.5025543137 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1241.000000000000 NS USD 416442.370000000000 0.7411770181 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 819.000000000000 NS USD 250761.420000000000 0.4463008928 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1115.000000000000 NS USD 89735.200000000000 0.1597091765 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 8361.000000000000 NS USD 519050.880000000000 0.9237978919 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1708.000000000000 NS USD 67363.520000000000 0.1198924425 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 5835.000000000000 NS USD 76263.450000000000 0.1357323859 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 5332.000000000000 NS USD 159266.840000000000 0.2834604019 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 3742.000000000000 NS USD 91940.940000000000 0.1636349148 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 6488.000000000000 NS USD 194640.000000000000 0.3464169479 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1617.000000000000 NS USD 125576.220000000000 0.2234984118 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 6644.000000000000 NS USD 317716.080000000000 0.5654656532 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 8421.000000000000 NS USD 116294.010000000000 0.2069780929 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 2394.000000000000 NS USD 125062.560000000000 0.2225842085 Long EC CORP US N 1 N N N Alkermes PLC N/A N/A 3503.000000000000 NS USD 105440.300000000000 0.1876608452 Long EC CORP IE N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 6132.000000000000 NS USD 276369.240000000000 0.4918772535 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1483.000000000000 NS USD 129673.520000000000 0.2307907163 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 2026.000000000000 NS USD 437393.140000000000 0.7784648408 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 2636.000000000000 NS USD 60970.680000000000 0.1085145750 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 676.000000000000 NS USD 153411.440000000000 0.2730390610 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 1703.000000000000 NS USD 122905.510000000000 0.2187451277 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 3791.000000000000 NS USD 342024.020000000000 0.6087285097 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1894.000000000000 NS USD 159436.920000000000 0.2837631074 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 630.000000000000 NS USD 121949.100000000000 0.2170429255 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 839.000000000000 NS USD 87323.120000000000 0.1554161977 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1516.000000000000 NS USD 85608.520000000000 0.1523645819 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 1403.000000000000 NS USD 123702.510000000000 0.2201636147 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2229.000000000000 NS USD 164656.230000000000 0.2930523462 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3959.000000000000 NS USD 155271.980000000000 0.2763504183 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 779.000000000000 NS USD 55301.210000000000 0.0984241491 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 3447.000000000000 NS USD 255250.350000000000 0.4542902138 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1292.000000000000 NS USD 164730.000000000000 0.2931836407 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 3373.000000000000 NS USD 528920.130000000000 0.9413630145 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3240.000000000000 NS USD 213483.600000000000 0.3799544654 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 4612.000000000000 NS USD 206387.000000000000 0.3673240579 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 3866.000000000000 NS USD 346045.660000000000 0.6158861559 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1767.000000000000 NS USD 423002.130000000000 0.7528519670 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 6462.000000000000 NS USD 231598.080000000000 0.4121943076 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 10915.000000000000 NS USD 723773.650000000000 1.2881599817 Long EC CORP GB N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3028.000000000000 NS USD 246236.960000000000 0.4382483362 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1727.000000000000 NS USD 145137.080000000000 0.2583124963 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 1081.000000000000 NS USD 70578.490000000000 0.1256143912 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 17755.000000000000 NS USD 412626.200000000000 0.7343850639 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 6791.000000000000 NS USD 249976.710000000000 0.4449042794 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 7245.000000000000 NS USD 162867.600000000000 0.2898689730 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 991.000000000000 NS USD 280036.780000000000 0.4984046786 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 958.000000000000 NS USD 93884.000000000000 0.1670931399 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 765.000000000000 NS USD 153405.450000000000 0.2730284001 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1449.000000000000 NS USD 208235.790000000000 0.3706145028 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 3157.000000000000 NS USD 132120.450000000000 0.2351457206 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2807.000000000000 NS USD 321682.200000000000 0.5725244859 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 4488.000000000000 NS USD 184636.320000000000 0.3286125691 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 2680.000000000000 NS USD 182749.200000000000 0.3252539052 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 3073.000000000000 NS USD 165819.080000000000 0.2951219667 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 674.000000000000 NS USD 104213.880000000000 0.1854780839 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 3505.000000000000 NS USD 73745.200000000000 0.1312504475 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 2907.000000000000 NS USD 289711.620000000000 0.5156237936 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 3343.000000000000 NS USD 137999.040000000000 0.2456083346 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 856.000000000000 NS USD 599482.480000000000 1.0669486800 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 802.000000000000 NS USD 54086.880000000000 0.0962629053 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 5197.000000000000 NS USD 111683.530000000000 0.1987724394 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 696.000000000000 NS USD 400840.320000000000 0.7134087560 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4151.000000000000 NS USD 220667.160000000000 0.3927396428 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 932.000000000000 NS USD 287838.880000000000 0.5122907229 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 7089.000000000000 NS USD 312341.340000000000 0.5558997828 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9410.000000000000 NS USD 159875.900000000000 0.2845443965 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 1387.000000000000 NS USD 77685.870000000000 0.1382639847 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 3762.000000000000 NS USD 198934.560000000000 0.3540603325 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 127533.310000000000 NS USD 127533.310000000000 0.2269816071 Long STIV RF US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2228.000000000000 NS USD 156205.080000000000 0.2780111337 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 3591.000000000000 NS USD 75877.830000000000 0.1350460660 Long EC CORP PR N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 1979.000000000000 NS USD 55550.530000000000 0.0988678846 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 3346.000000000000 NS USD 211266.440000000000 0.3760084019 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 1222.000000000000 NS USD 235589.380000000000 0.4192979551 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1235.000000000000 NS USD 276059.550000000000 0.4913260726 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3057.000000000000 NS USD 270605.640000000000 0.4816192967 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1240.000000000000 NS USD 123528.800000000000 0.2198544486 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1648.000000000000 NS USD 113003.360000000000 0.2011214503 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 3176.000000000000 NS USD 64949.200000000000 0.1155954770 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 4170.000000000000 NS USD 203954.700000000000 0.3629950919 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 6868.000000000000 NS USD 192578.720000000000 0.3427483170 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 5306.000000000000 NS USD 62504.680000000000 0.1112447620 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 2528.000000000000 NS USD 124225.920000000000 0.2210951709 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1900.000000000000 NS USD 67450.000000000000 0.1200463581 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 5189.000000000000 NS USD 222452.430000000000 0.3959170359 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 6382.000000000000 NS USD 308059.140000000000 0.5482783963 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 N/A 4146.000000000000 NS USD 114305.220000000000 0.2034384785 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1221.000000000000 NS USD 199963.170000000000 0.3558910350 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1531.000000000000 NS USD 309889.710000000000 0.5515364136 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1250.000000000000 NS USD 146825.000000000000 0.2613166275 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 271.000000000000 NS USD 88822.960000000000 0.1580855873 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1044.000000000000 NS USD 70062.840000000000 0.1246966461 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 1532.000000000000 NS USD 167723.360000000000 0.2985111718 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1346.000000000000 NS USD 424730.300000000000 0.7559277344 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 2173.000000000000 NS USD 91765.790000000000 0.1633231859 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1499.000000000000 NS USD 194570.200000000000 0.3462927191 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 2956.000000000000 NS USD 185991.520000000000 0.3310245309 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 1114.000000000000 NS USD 60790.980000000000 0.1081947480 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1306.000000000000 NS USD 81847.020000000000 0.1456699284 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 408.000000000000 NS USD 112461.120000000000 0.2001563808 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 647.000000000000 NS USD 86180.400000000000 0.1533824041 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 647.000000000000 NS USD 106327.980000000000 0.1892407229 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 755.000000000000 NS USD 123027.250000000000 0.2189617985 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 986.000000000000 NS USD 129412.500000000000 0.2303261574 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1377.000000000000 NS USD 395267.850000000000 0.7034909691 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 859.000000000000 NS USD 302763.140000000000 0.5388526660 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 3691.000000000000 NS USD 138449.410000000000 0.2464098955 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 480.000000000000 NS USD 92160.000000000000 0.1640247941 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 1643.000000000000 NS USD 84450.200000000000 0.1503030237 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 921.000000000000 NS USD 153005.730000000000 0.2723169852 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 6724.000000000000 NS USD 113971.800000000000 0.2028450632 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 2147.000000000000 NS USD 162334.670000000000 0.2889204733 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 493.000000000000 NS USD 222717.680000000000 0.3963891233 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 1402.000000000000 NS USD 126993.160000000000 0.2260202574 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1465.000000000000 NS USD 110490.300000000000 0.1966487490 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2139.000000000000 NS USD 244102.680000000000 0.4344497811 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 1529.000000000000 NS USD 92580.950000000000 0.1647739937 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1455.000000000000 NS USD 313887.150000000000 0.5586509890 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1385.000000000000 NS USD 437161.400000000000 0.7780523939 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1527.000000000000 NS USD 457779.330000000000 0.8147478336 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 2066.000000000000 NS USD 146624.020000000000 0.2609589268 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 716.000000000000 NS USD 158636.960000000000 0.2823393522 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 1075.000000000000 NS USD 204271.500000000000 0.3635589272 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 1331.000000000000 NS USD 402574.260000000000 0.7164947928 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 N/A 4950.000000000000 NS USD 143253.000000000000 0.2549592429 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2892.000000000000 NS USD 279396.120000000000 0.4972644429 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1283.000000000000 NS USD 646503.700000000000 1.1506362443 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2832.000000000000 NS USD 203139.360000000000 0.3615439637 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 2837.000000000000 NS USD 187809.400000000000 0.3342599627 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 10540.000000000000 NS USD 132909.400000000000 0.2365498803 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 470.000000000000 NS USD 216167.100000000000 0.3847305129 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 661.000000000000 NS USD 133125.400000000000 0.2369343134 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 1514.000000000000 NS USD 94927.800000000000 0.1689508773 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1587.000000000000 NS USD 65717.670000000000 0.1169631867 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 326.000000000000 NS USD 77653.200000000000 0.1382058392 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1259.000000000000 NS USD 79959.090000000000 0.1423098228 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1874.000000000000 NS USD 139894.100000000000 0.2489811301 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 854.000000000000 NS USD 280743.960000000000 0.4996633055 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1826.000000000000 NS USD 263053.560000000000 0.4681782337 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1531.000000000000 NS USD 592129.560000000000 1.0538620785 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3831.000000000000 NS USD 219439.680000000000 0.3905549949 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 3264.000000000000 NS USD 166398.720000000000 0.2961536001 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 1107.000000000000 NS USD 116744.220000000000 0.2077793690 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 1729.000000000000 NS USD 240054.360000000000 0.4272446503 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3161.000000000000 NS USD 293214.360000000000 0.5218579104 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 833.000000000000 NS USD 349876.660000000000 0.6227045043 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 9727.000000000000 NS USD 349393.840000000000 0.6218451895 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 2088.000000000000 NS USD 228531.600000000000 0.4067366388 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 879.000000000000 NS USD 172556.490000000000 0.3071130940 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1651.000000000000 NS USD 124667.010000000000 0.2218802153 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 3734.000000000000 NS USD 156230.560000000000 0.2780564826 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2216.000000000000 NS USD 239062.080000000000 0.4254786073 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1356.000000000000 NS USD 225299.400000000000 0.4009840245 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 286.000000000000 NS USD 117262.860000000000 0.2087024356 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 3995.000000000000 NS USD 1393056.500000000000 2.4793381681 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 691.000000000000 NS USD 96083.550000000000 0.1710078614 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 675.000000000000 NS USD 144564.750000000000 0.2572938732 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 3131.000000000000 NS USD 156581.310000000000 0.2786807414 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 2222.000000000000 NS USD 99901.120000000000 0.1778023073 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 13913.000000000000 NS USD 346572.830000000000 0.6168244041 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 1535.000000000000 NS USD 57455.050000000000 0.1022575168 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 703.000000000000 NS USD 76184.110000000000 0.1355911779 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 1729.000000000000 NS USD 161626.920000000000 0.2876608320 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3375.000000000000 NS USD 111746.250000000000 0.1988840674 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 862.000000000000 NS USD 122541.920000000000 0.2180980164 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 8080.000000000000 NS USD 159822.400000000000 0.2844491781 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2471.000000000000 NS USD 68743.220000000000 0.1223480090 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 2978.000000000000 NS USD 137881.400000000000 0.2453989610 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3665.000000000000 NS USD 382039.600000000000 0.6799475556 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1011.000000000000 NS USD 96348.300000000000 0.1714790589 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1398.000000000000 NS USD 255652.260000000000 0.4550055263 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1783.000000000000 NS USD 193241.540000000000 0.3439279927 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2792.000000000000 NS USD 439014.080000000000 0.7813497621 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 302.000000000000 NS USD 135386.600000000000 0.2409587586 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2774.000000000000 NS USD 274237.640000000000 0.4880834683 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 1287.000000000000 NS USD 94851.900000000000 0.1688157917 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1493.000000000000 NS USD 63586.870000000000 0.1131708253 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 2997.000000000000 NS USD 112117.770000000000 0.1995452923 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1655.000000000000 NS USD 191781.400000000000 0.3413292605 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1607.000000000000 NS USD 165376.370000000000 0.2943340390 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 470.000000000000 NS USD 110365.400000000000 0.1964264541 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2436.000000000000 NS USD 78366.120000000000 0.1394746820 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 3052.000000000000 NS USD 126047.600000000000 0.2243373658 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 1049.000000000000 NS USD 74332.140000000000 0.1322950733 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6384.000000000000 NS USD 367526.880000000000 0.6541180644 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 2833.000000000000 NS USD 80768.830000000000 0.1437509843 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 3597.000000000000 NS USD 116758.620000000000 0.2078049979 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 315.000000000000 NS USD 71435.700000000000 0.1271400389 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1936.000000000000 NS USD 161133.280000000000 0.2867822599 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 2894.000000000000 NS USD 83376.140000000000 0.1483914301 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 3584.000000000000 NS USD 181314.560000000000 0.3227005574 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1566.000000000000 NS USD 144604.440000000000 0.2573645128 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1119.000000000000 NS USD 165835.800000000000 0.2951517247 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 698.000000000000 NS USD 86349.580000000000 0.1536835078 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 755.000000000000 NS USD 80399.950000000000 0.1430944579 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 601.000000000000 NS USD 94669.520000000000 0.1684911949 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 2629.000000000000 NS USD 87677.150000000000 0.1560462942 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 18711.000000000000 NS USD 342224.190000000000 0.6090847689 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 2962.000000000000 NS USD 116347.360000000000 0.2070730444 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 765.000000000000 NS USD 89329.050000000000 0.1589863176 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 7262.000000000000 NS USD 219820.740000000000 0.3912331990 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 1708.000000000000 NS USD 91463.400000000000 0.1627849973 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 482.000000000000 NS USD 147911.340000000000 0.2632500769 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 1993.000000000000 NS USD 83327.330000000000 0.1483045589 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 2485.000000000000 NS USD 103823.300000000000 0.1847829362 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 1358.000000000000 NS USD 98631.540000000000 0.1755427305 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 620.000000000000 NS USD 378305.400000000000 0.6733014902 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 1145.000000000000 NS USD 99740.950000000000 0.1775172394 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 2006.000000000000 NS USD 118033.040000000000 0.2100731888 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 3148.000000000000 NS USD 127871.760000000000 0.2275839747 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 624.000000000000 NS USD 248395.680000000000 0.4420903892 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1052.000000000000 NS USD 721240.680000000000 1.2836518449 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 4094.000000000000 NS USD 94489.520000000000 0.1681708340 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 1541.000000000000 NS USD 76603.110000000000 0.1363369070 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 176.000000000000 NS USD 101597.760000000000 0.1808219582 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2609.000000000000 NS USD 368182.080000000000 0.6552841782 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 857.000000000000 NS USD 251272.400000000000 0.4472103263 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2361.000000000000 NS USD 477866.400000000000 0.8504984577 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2490.000000000000 NS USD 644735.700000000000 1.1474895881 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 1809.000000000000 NS USD 132599.700000000000 0.2359986815 Long EC CORP US N 1 N N N Concentra Group Holdings Paren N/A 20603L102 4257.000000000000 NS USD 101997.720000000000 0.1815338001 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 2314.000000000000 NS USD 125326.240000000000 0.2230535016 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4119.000000000000 NS USD 95396.040000000000 0.1697842428 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1581.000000000000 NS USD 93927.210000000000 0.1671700443 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 704.000000000000 NS USD 195212.160000000000 0.3474352685 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 2801.000000000000 NS USD 95065.940000000000 0.1691967365 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 5902.000000000000 NS USD 156580.060000000000 0.2786785167 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1670.000000000000 NS USD 408248.200000000000 0.7265931743 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1349.000000000000 NS USD 168989.230000000000 0.3007641456 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 960.000000000000 NS USD 323932.800000000000 0.5765300653 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 3632.000000000000 NS USD 428430.720000000000 0.7625136787 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4190.000000000000 NS USD 125406.700000000000 0.2231967030 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 427.000000000000 NS USD 166845.980000000000 0.2969496258 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2031.000000000000 NS USD 79838.610000000000 0.1420953946 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 4409.000000000000 NS USD 89326.340000000000 0.1589814944 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 551.000000000000 NS USD 90088.500000000000 0.1603379738 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2722.000000000000 NS USD 247783.660000000000 0.4410011264 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 3497.000000000000 NS USD 158484.040000000000 0.2820671878 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1850.000000000000 NS USD 244662.500000000000 0.4354461392 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2121.000000000000 NS USD 115043.040000000000 0.2047516379 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 5794.000000000000 NS USD 462303.260000000000 0.8227994469 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 238.000000000000 NS USD 148990.380000000000 0.2651705339 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 1649.000000000000 NS USD 173309.900000000000 0.3084540002 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 829.000000000000 NS USD 208095.580000000000 0.3703649594 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5254.000000000000 NS USD 226762.640000000000 0.4035882740 Long EC CORP US N 1 N N N Pinnacle Financial Partners In N/A 72348N109 3641.000000000000 NS USD 330457.160000000000 0.5881420098 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 13043.000000000000 NS USD 223426.590000000000 0.3976508292 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 1348.000000000000 NS USD 261687.240000000000 0.4657464807 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 2725.000000000000 NS USD 165789.000000000000 0.2950684309 Long EC CORP BM N 1 N N N nVent Electric PLC N/A N/A 2912.000000000000 NS USD 344664.320000000000 0.6134276706 Long EC CORP GB N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4099.000000000000 NS USD 93293.240000000000 0.1660417153 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 9924.000000000000 NS USD 94476.480000000000 0.1681476256 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5354.000000000000 NS USD 330502.420000000000 0.5882225628 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1692.000000000000 NS USD 124632.720000000000 0.2218191866 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7143.000000000000 NS USD 167146.200000000000 0.2974839522 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 6770.000000000000 NS USD 57138.800000000000 0.1016946604 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3608.000000000000 NS USD 344419.680000000000 0.6129922645 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 3028.000000000000 NS USD 120272.160000000000 0.2140583364 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 2428.000000000000 NS USD 85781.240000000000 0.1526719860 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1293.000000000000 NS USD 138971.640000000000 0.2473393515 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1037.000000000000 NS USD 179919.500000000000 0.3202176534 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1998.000000000000 NS USD 304015.680000000000 0.5410819153 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1982.000000000000 NS USD 125401.140000000000 0.2231868074 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2535.000000000000 NS USD 77621.700000000000 0.1381497760 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3954.000000000000 NS USD 371359.680000000000 0.6609396164 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 149.000000000000 NS USD 156928.290000000000 0.2792982905 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 622.000000000000 NS USD 98941.540000000000 0.1760944632 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 726.000000000000 NS USD 97617.960000000000 0.1737387781 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 1474.000000000000 NS USD 108574.840000000000 0.1932396460 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2428.000000000000 NS USD 352836.960000000000 0.6279731957 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 341.000000000000 NS USD 60159.220000000000 0.1070703524 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1874.000000000000 NS USD 118661.680000000000 0.2111920316 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 2395.000000000000 NS USD 166524.350000000000 0.2963771942 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 980.000000000000 NS USD 177017.400000000000 0.3150525454 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 899.000000000000 NS USD 122246.020000000000 0.2175713787 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 2996.000000000000 NS USD 490115.640000000000 0.8722994459 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4163.000000000000 NS USD 109944.830000000000 0.1956779308 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 2661.000000000000 NS USD 98616.660000000000 0.1755162473 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1149.000000000000 NS USD 136179.480000000000 0.2423699128 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 950.000000000000 NS USD 185402.000000000000 0.3299753133 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 2277.000000000000 NS USD 92491.740000000000 0.1646152193 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 715.000000000000 NS USD 62076.300000000000 0.1104823386 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 963.000000000000 NS USD 174717.090000000000 0.3109584930 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 1965.000000000000 NS USD 91765.500000000000 0.1633226697 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 N/A 698.000000000000 NS USD 60174.580000000000 0.1070976898 Long EC CORP BM N 1 N N N 2026-04-29 Horizon Funds /s/ Stephen Terry Stephen Terry Chief Financial Officer XXXX