NPORT-P false 0001643174 XXXXXXXX S000079220 C000240166 C000240165 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Multi-Factor Small/Mid Cap Fund S000079220 549300QHLHDVQOPSLA91 2026-11-30 2026-05-31 N 749687764.590000000000 746130.090000000000 748941634.500000000000 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 N N/A N/A ADT Inc N/A 00090Q103 411901.000000000000 NS USD 2763855.710000000000 0.3690348597 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 28943.000000000000 NS USD 838478.710000000000 0.1119551473 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 9642.000000000000 NS USD 756993.420000000000 0.1010750885 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 8377.000000000000 NS USD 768003.360000000000 0.1025451550 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 28837.000000000000 NS USD 770524.640000000000 0.1028818007 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 15242.000000000000 NS USD 4616039.700000000000 0.6163417131 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 17842.000000000000 NS USD 804852.620000000000 0.1074653328 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 64871.000000000000 NS USD 5036584.440000000000 0.6724935840 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 34828.000000000000 NS USD 811492.400000000000 0.1083518879 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 157992.000000000000 NS USD 5068383.360000000000 0.6767394316 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 13405.000000000000 NS USD 1035804.350000000000 0.1383024127 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 25831.000000000000 NS USD 2177811.610000000000 0.2907852241 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 31277.000000000000 NS USD 2175628.120000000000 0.2904936807 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 11018.000000000000 NS USD 777760.620000000000 0.1038479615 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 250398.000000000000 NS USD 8951728.500000000000 1.1952504825 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 21032.000000000000 NS USD 807839.120000000000 0.1078640955 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 148726.000000000000 NS USD 2184784.940000000000 0.2917163153 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 21474.000000000000 NS USD 6524015.940000000000 0.8710980455 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 6852.000000000000 NS USD 793804.200000000000 0.1059901284 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 102574.000000000000 NS USD 6062123.400000000000 0.8094253438 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 11733.000000000000 NS USD 783764.400000000000 0.1046495967 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 13631.000000000000 NS USD 1435616.920000000000 0.1916860879 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 21940.000000000000 NS USD 1152288.800000000000 0.1538556206 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 71408.000000000000 NS USD 2072974.240000000000 0.2767871546 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 45076.000000000000 NS USD 1194964.760000000000 0.1595537896 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1557881.890000000000 NS USD 1557881.890000000000 0.2080111211 Long STIV RF US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 94059.000000000000 NS USD 2255534.820000000000 0.3011629633 Long EC CORP PR N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 67584.000000000000 NS USD 1280040.960000000000 0.1709133130 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 68512.000000000000 NS USD 2107429.120000000000 0.2813876306 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 7944.000000000000 NS USD 809414.160000000000 0.1080743976 Long EC CORP SG N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 12263.000000000000 NS USD 2537214.700000000000 0.3387733547 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 20397.000000000000 NS USD 2999990.760000000000 0.4005640255 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 51167.000000000000 NS USD 1636832.330000000000 0.2185527222 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 7417.000000000000 NS USD 796734.140000000000 0.1063813391 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 9475.000000000000 NS USD 1644860.000000000000 0.2196245908 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 11925.000000000000 NS USD 1434100.500000000000 0.1914836129 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 8650.000000000000 NS USD 3113740.500000000000 0.4157520902 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 48765.000000000000 NS USD 5527512.750000000000 0.7380431926 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 14431.000000000000 NS USD 1107579.250000000000 0.1478859231 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 8483.000000000000 NS USD 783659.540000000000 0.1046355956 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 112957.000000000000 NS USD 1222194.740000000000 0.1631895843 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 14227.000000000000 NS USD 789456.230000000000 0.1054095798 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 39448.000000000000 NS USD 5926273.040000000000 0.7912863656 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 15346.000000000000 NS USD 2079536.460000000000 0.2776633538 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 2655.000000000000 NS USD 810067.050000000000 0.1081615726 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 35911.000000000000 NS USD 6290170.760000000000 0.8398746271 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 18370.000000000000 NS USD 1636215.900000000000 0.2184704154 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 4082.000000000000 NS USD 766232.220000000000 0.1023086693 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 103562.000000000000 NS USD 2880059.220000000000 0.3845505561 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 21816.000000000000 NS USD 772722.720000000000 0.1031752922 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 18979.000000000000 NS USD 787059.130000000000 0.1050895148 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 5068.000000000000 NS USD 762277.880000000000 0.1017806789 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 15064.000000000000 NS USD 2360980.720000000000 0.3152422847 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 19910.000000000000 NS USD 1294150.000000000000 0.1727971768 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 39390.000000000000 NS USD 788587.800000000000 0.1052936255 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 9362.000000000000 NS USD 790714.520000000000 0.1055775889 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 346641.000000000000 NS USD 3622398.450000000000 0.4836689914 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 33356.000000000000 NS USD 1910965.240000000000 0.2551554289 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 16910.000000000000 NS USD 795615.500000000000 0.1062319763 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 4945.000000000000 NS USD 2108597.450000000000 0.2815436281 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 24634.000000000000 NS USD 4186548.300000000000 0.5589952684 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 23668.000000000000 NS USD 6651418.040000000000 0.8881089972 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 50047.000000000000 NS USD 2775106.150000000000 0.3705370382 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 81439.000000000000 NS USD 789958.300000000000 0.1054766171 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 30170.000000000000 NS USD 810969.600000000000 0.1082820827 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 53845.000000000000 NS USD 2293258.550000000000 0.3061999019 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 52970.000000000000 NS USD 4194164.600000000000 0.5600122101 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 114174.000000000000 NS USD 8199976.680000000000 1.0948752616 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 81837.000000000000 NS USD 10028305.980000000000 1.3389969950 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P301 32585.000000000000 NS USD 781388.300000000000 0.1043323357 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 64688.000000000000 NS USD 2703311.520000000000 0.3609508933 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 13686.000000000000 NS USD 1093921.980000000000 0.1460623805 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 59599.000000000000 NS USD 6308554.150000000000 0.8423292096 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 23223.000000000000 NS USD 5294147.310000000000 0.7068838299 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 28825.000000000000 NS USD 2481256.000000000000 0.3313016510 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 18798.000000000000 NS USD 782748.720000000000 0.1045139813 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 41272.000000000000 NS USD 792835.120000000000 0.1058607351 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 14679.000000000000 NS USD 833033.250000000000 0.1112280599 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 27988.000000000000 NS USD 1780876.440000000000 0.2377857443 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 19690.000000000000 NS USD 771651.100000000000 0.1030322076 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 25295.000000000000 NS USD 1350247.100000000000 0.1802873599 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 8235.000000000000 NS USD 7089017.400000000000 0.9465380309 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 16892.000000000000 NS USD 780072.560000000000 0.1041566557 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 5532.000000000000 NS USD 3689954.640000000000 0.4926892124 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 7481.000000000000 NS USD 1181249.900000000000 0.1577225575 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 49628.000000000000 NS USD 8700780.960000000000 1.1617435270 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 33186.000000000000 NS USD 1129983.300000000000 0.1508773512 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 30475.000000000000 NS USD 6540849.250000000000 0.8733456586 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 134385.000000000000 NS USD 4106805.600000000000 0.5483478833 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 23187.000000000000 NS USD 776532.630000000000 0.1036839981 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 17931.000000000000 NS USD 2896035.810000000000 0.3866837784 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 49799.000000000000 NS USD 1007433.770000000000 0.1345143231 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 21490.000000000000 NS USD 985746.300000000000 0.1316185741 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 3122.000000000000 NS USD 1010997.260000000000 0.1349901265 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 16132.000000000000 NS USD 1411711.320000000000 0.1884941703 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 17876.000000000000 NS USD 5046573.560000000000 0.6738273488 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 7413.000000000000 NS USD 1349462.520000000000 0.1801826014 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 40429.000000000000 NS USD 5683913.110000000000 0.7589260429 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 20839.000000000000 NS USD 779586.990000000000 0.1040918216 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 22368.000000000000 NS USD 2225392.320000000000 0.2971382839 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 20023.000000000000 NS USD 2562543.540000000000 0.3421553058 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 52530.000000000000 NS USD 3511630.500000000000 0.4688790606 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 10607.000000000000 NS USD 761264.390000000000 0.1016453559 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 18980.000000000000 NS USD 774384.000000000000 0.1033971092 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 19962.000000000000 NS USD 1396940.760000000000 0.1865219792 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 20612.000000000000 NS USD 771094.920000000000 0.1029579455 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 20854.000000000000 NS USD 783693.320000000000 0.1046401060 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 6958.000000000000 NS USD 778878.520000000000 0.1039972254 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 11319.000000000000 NS USD 1619975.280000000000 0.2163019393 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 29810.000000000000 NS USD 986114.800000000000 0.1316677768 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 11690.000000000000 NS USD 3021748.100000000000 0.4034691037 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 21751.000000000000 NS USD 787603.710000000000 0.1051622281 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 149746.000000000000 NS USD 3776594.120000000000 0.5042574676 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 8913.000000000000 NS USD 731668.170000000000 0.0976936167 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 7675.000000000000 NS USD 2240332.500000000000 0.2991331229 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 8461.000000000000 NS USD 1113636.820000000000 0.1486947405 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 22557.000000000000 NS USD 8225184.480000000000 1.0982410513 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 35335.000000000000 NS USD 768889.600000000000 0.1026634873 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 104222.000000000000 NS USD 2851513.920000000000 0.3807391376 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 45797.000000000000 NS USD 789540.280000000000 0.1054208023 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 113084.000000000000 NS USD 4085724.920000000000 0.5455331540 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 19182.000000000000 NS USD 2259639.600000000000 0.3017110407 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 15806.000000000000 NS USD 1073543.520000000000 0.1433414128 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 23285.000000000000 NS USD 7936925.100000000000 1.0597521535 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 51386.000000000000 NS USD 7119016.440000000000 0.9505435553 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 9171.000000000000 NS USD 790081.650000000000 0.1054930870 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 17894.000000000000 NS USD 2662090.380000000000 0.3554469744 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 52214.000000000000 NS USD 2635762.720000000000 0.3519316591 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 9363.000000000000 NS USD 1697511.900000000000 0.2266547648 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 17202.000000000000 NS USD 1065319.860000000000 0.1422433753 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 42078.000000000000 NS USD 3781970.640000000000 0.5049753500 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 49762.000000000000 NS USD 9486627.680000000000 1.2666711587 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 45100.000000000000 NS USD 5919826.000000000000 0.7904255455 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 18365.000000000000 NS USD 814120.450000000000 0.1087027897 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 44341.000000000000 NS USD 4346748.230000000000 0.5803854439 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 17691.000000000000 NS USD 1115594.460000000000 0.1489561280 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 18306.000000000000 NS USD 1409928.120000000000 0.1882560743 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 15598.000000000000 NS USD 1171877.740000000000 0.1564711703 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 41708.000000000000 NS USD 3387523.760000000000 0.4523081111 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 3862.000000000000 NS USD 772284.140000000000 0.1031167323 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 45359.000000000000 NS USD 1430622.860000000000 0.1910192723 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 6921.000000000000 NS USD 2138450.580000000000 0.2855296703 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 6609.000000000000 NS USD 2386972.530000000000 0.3187127568 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 23992.000000000000 NS USD 775661.360000000000 0.1035676646 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 10024.000000000000 NS USD 831390.560000000000 0.1110087251 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 55607.000000000000 NS USD 2556253.790000000000 0.3413154874 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 16082.000000000000 NS USD 1032625.220000000000 0.1378779297 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 46140.000000000000 NS USD 988318.800000000000 0.1319620588 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 26601.000000000000 NS USD 787389.600000000000 0.1051336398 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 15332.000000000000 NS USD 787298.200000000000 0.1051214359 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 69290.000000000000 NS USD 777433.800000000000 0.1038043239 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 21573.000000000000 NS USD 12012277.860000000000 1.6039003985 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 15432.000000000000 NS USD 772062.960000000000 0.1030871999 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 8497.000000000000 NS USD 782743.640000000000 0.1045133030 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 91359E105 18767.000000000000 NS USD 777892.150000000000 0.1038655236 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 18948.000000000000 NS USD 1376572.200000000000 0.1838023334 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 48861.000000000000 NS USD 1096440.840000000000 0.1463987031 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 9909.000000000000 NS USD 765172.980000000000 0.1021672377 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 37015.000000000000 NS USD 801744.900000000000 0.1070503846 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 31997.000000000000 NS USD 2308903.520000000000 0.3082888457 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 549972.000000000000 NS USD 10575961.560000000000 1.4121209281 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 40141.000000000000 NS USD 1611661.150000000000 0.2151918221 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 10239.000000000000 NS USD 791065.140000000000 0.1056244043 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 33219.000000000000 NS USD 2604701.790000000000 0.3477843493 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 16289.000000000000 NS USD 774216.170000000000 0.1033747003 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 12758.000000000000 NS USD 922530.980000000000 0.1231779537 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 39670.000000000000 NS USD 2223900.200000000000 0.2969390534 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 21044.000000000000 NS USD 773787.880000000000 0.1033175143 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 35510.000000000000 NS USD 907635.600000000000 0.1211890965 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 10613.000000000000 NS USD 804040.880000000000 0.1073569479 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 67832.000000000000 NS USD 1505192.080000000000 0.2009758853 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 27934.000000000000 NS USD 4839844.840000000000 0.6462245677 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 91603.000000000000 NS USD 4783508.660000000000 0.6387024622 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 11648.000000000000 NS USD 1273009.920000000000 0.1699745162 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 63931.000000000000 NS USD 800416.120000000000 0.1068729635 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 10291.000000000000 NS USD 782630.550000000000 0.1044982031 Long EC CORP US N 1 N N N Concentra Group Holdings Paren N/A 20603L102 80449.000000000000 NS USD 2000766.630000000000 0.2671458680 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 55536.000000000000 NS USD 1170698.880000000000 0.1563137668 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 15428.000000000000 NS USD 952679.000000000000 0.1272033702 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 9831.000000000000 NS USD 934731.480000000000 0.1248069859 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 10760.000000000000 NS USD 8044283.600000000000 1.0740868486 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 19763.000000000000 NS USD 1484991.820000000000 0.1982787111 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 156008.000000000000 NS USD 1803452.480000000000 0.2408001367 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 72769.000000000000 NS USD 2485061.350000000000 0.3318097480 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 13864.000000000000 NS USD 7929653.440000000000 1.0587812287 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 18879.000000000000 NS USD 817649.490000000000 0.1091739933 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 5410.000000000000 NS USD 765623.200000000000 0.1022273519 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 53016.000000000000 NS USD 1430371.680000000000 0.1909857343 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 21498.000000000000 NS USD 4727625.180000000000 0.6312408020 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 48369.000000000000 NS USD 9709593.060000000000 1.2964418872 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 22685.000000000000 NS USD 8637767.450000000000 1.1533298527 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 27846.000000000000 NS USD 6331066.560000000000 0.8453351060 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 39760.000000000000 NS USD 990024.000000000000 0.1321897401 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 13923.000000000000 NS USD 1369744.740000000000 0.1828907190 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 32237.000000000000 NS USD 2000950.590000000000 0.2671704306 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 21170.000000000000 NS USD 989909.200000000000 0.1321744118 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 35758.000000000000 NS USD 774875.860000000000 0.1034627833 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 47681.000000000000 NS USD 1080928.270000000000 0.1443274376 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 117482.000000000000 NS USD 2838365.120000000000 0.3789834867 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 24964.000000000000 NS USD 2874105.320000000000 0.3837555809 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 82146.000000000000 NS USD 7218990.480000000000 0.9638922644 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 22747.000000000000 NS USD 789093.430000000000 0.1053611381 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 N/A 31350.000000000000 NS USD 812592.000000000000 0.1084987084 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 59364.000000000000 NS USD 788353.920000000000 0.1052623975 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 23689.000000000000 NS USD 837169.260000000000 0.1117803072 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 46051.000000000000 NS USD 3985253.540000000000 0.5321180392 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 8741.000000000000 NS USD 995162.850000000000 0.1328758883 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 19655.000000000000 NS USD 781286.250000000000 0.1043187098 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 19248.000000000000 NS USD 742780.320000000000 0.0991773305 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 55071.000000000000 NS USD 1814589.450000000000 0.2422871645 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 60697.000000000000 NS USD 9151893.660000000000 1.2219768856 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 15966.000000000000 NS USD 1106922.780000000000 0.1477982701 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 8955.000000000000 NS USD 2246361.750000000000 0.2999381589 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 6235.000000000000 NS USD 1183028.900000000000 0.1579600927 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 69251.000000000000 NS USD 4008940.390000000000 0.5352807489 Long EC CORP BM N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 39860.000000000000 NS USD 2298327.600000000000 0.3068767303 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 42930.000000000000 NS USD 1465200.900000000000 0.1956361928 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 32948.000000000000 NS USD 9236971.800000000000 1.2333366680 Long EC CORP BM N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 N/A 80662.000000000000 NS USD 1722133.700000000000 0.2299423107 Long EC CORP BM N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 22738.000000000000 NS USD 781277.680000000000 0.1043175655 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 24090.000000000000 NS USD 1589217.300000000000 0.2121950799 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 30114.000000000000 NS USD 1211185.080000000000 0.1617195552 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 54869.000000000000 NS USD 14336172.320000000000 1.9141908608 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 92591.000000000000 NS USD 1358309.970000000000 0.1813639284 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 43434.000000000000 NS USD 2540889.000000000000 0.3392639537 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 20355.000000000000 NS USD 796084.050000000000 0.1062945380 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 44070.000000000000 NS USD 1696254.300000000000 0.2264868478 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 42439.000000000000 NS USD 3474905.320000000000 0.4639754501 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 29836.000000000000 NS USD 2251126.200000000000 0.3005743166 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 761.000000000000 NS USD 835037.690000000000 0.1114956963 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 13352.000000000000 NS USD 2000797.200000000000 0.2671499497 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 11621.000000000000 NS USD 781628.460000000000 0.1043644022 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 139020.000000000000 NS USD 9716107.800000000000 1.2973117467 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 8966.000000000000 NS USD 1381391.620000000000 0.1844458308 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 11793.000000000000 NS USD 799683.330000000000 0.1067751201 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 11459.000000000000 NS USD 762481.860000000000 0.1018079146 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 26301.000000000000 NS USD 792186.120000000000 0.1057740795 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 26637.000000000000 NS USD 4959809.400000000000 0.6622424461 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 27186.000000000000 NS USD 858805.740000000000 0.1146692480 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 38309.000000000000 NS USD 789165.400000000000 0.1053707477 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 31799.000000000000 NS USD 794021.030000000000 0.1060190799 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 27216.000000000000 NS USD 1244587.680000000000 0.1661795289 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 18583.000000000000 NS USD 771937.820000000000 0.1030704910 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 8008.000000000000 NS USD 1304983.680000000000 0.1742437087 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 21656.000000000000 NS USD 780049.120000000000 0.1041535260 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 15364.000000000000 NS USD 795547.920000000000 0.1062229529 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 42272.000000000000 NS USD 1610563.200000000000 0.2150452219 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 36861.000000000000 NS USD 793985.940000000000 0.1060143946 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 54932.000000000000 NS USD 1972058.800000000000 0.2633127482 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 46350.000000000000 NS USD 2063038.500000000000 0.2754605172 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 15864.000000000000 NS USD 769245.360000000000 0.1027109890 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 18618.000000000000 NS USD 969439.260000000000 0.1294412295 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 17910.000000000000 NS USD 815979.600000000000 0.1089510267 Long EC CORP PR N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 161175.000000000000 NS USD 7536543.000000000000 1.0062924336 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 18159.000000000000 NS USD 801538.260000000000 0.1070227936 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 10159.000000000000 NS USD 2623460.160000000000 0.3502889997 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 67121.000000000000 NS USD 2163981.040000000000 0.2889385421 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 216539.000000000000 NS USD 12134845.560000000000 1.6202658526 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 15409.000000000000 NS USD 1072312.310000000000 0.1431770195 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 27312.000000000000 NS USD 1533841.920000000000 0.2048012621 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 111215.000000000000 NS USD 1246720.150000000000 0.1664642600 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 45010.000000000000 NS USD 1457423.800000000000 0.1945977808 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 39300.000000000000 NS USD 3858867.000000000000 0.5152426868 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 10247.000000000000 NS USD 767602.770000000000 0.1024916675 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 18956.000000000000 NS USD 797668.480000000000 0.1065060938 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 17103.000000000000 NS USD 4044688.470000000000 0.5400538952 Long EC CORP IE N 1 N N N nVent Electric PLC N/A N/A 54017.000000000000 NS USD 9020298.830000000000 1.2044061132 Long EC CORP GB N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 N/A 36691.000000000000 NS USD 2832178.290000000000 0.3781574103 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 10355.000000000000 NS USD 1133561.850000000000 0.1513551654 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 4648.000000000000 NS USD 2161598.880000000000 0.2886204719 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 77508.000000000000 NS USD 9967528.800000000000 1.3308819193 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 44173.000000000000 NS USD 1113601.330000000000 0.1486900018 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 13243.000000000000 NS USD 6701355.290000000000 0.8947767064 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 26489.000000000000 NS USD 1224851.360000000000 0.1635443009 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 21613.000000000000 NS USD 799464.870000000000 0.1067459510 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 9337.000000000000 NS USD 1721929.540000000000 0.2299150509 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 54553.000000000000 NS USD 4214219.250000000000 0.5626899422 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 41770.000000000000 NS USD 1738467.400000000000 0.2321232149 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 67229.000000000000 NS USD 10642350.700000000000 1.4209853225 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 38734.000000000000 NS USD 2140053.500000000000 0.2857436950 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 66382.000000000000 NS USD 4992590.220000000000 0.6666193986 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 195093.000000000000 NS USD 5991306.030000000000 0.7999696844 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 9212.000000000000 NS USD 789007.800000000000 0.1053497047 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 15942.000000000000 NS USD 776056.560000000000 0.1036204324 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 49470.000000000000 NS USD 780636.600000000000 0.1042319674 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 24389.000000000000 NS USD 2102575.690000000000 0.2807395921 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 21870.000000000000 NS USD 1806899.400000000000 0.2412603755 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 7663.000000000000 NS USD 3983304.030000000000 0.5318577372 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 64674.000000000000 NS USD 2790036.360000000000 0.3725305460 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 67562.000000000000 NS USD 3388234.300000000000 0.4524029836 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 6653.000000000000 NS USD 786983.370000000000 0.1050793992 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 28862.000000000000 NS USD 2062189.900000000000 0.2753472107 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 43694.000000000000 NS USD 766829.700000000000 0.1023884459 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 14195.000000000000 NS USD 805850.150000000000 0.1075985248 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 45324.000000000000 NS USD 787277.880000000000 0.1051187227 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 16773.000000000000 NS USD 804600.810000000000 0.1074317107 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 95801.000000000000 NS USD 5982772.450000000000 0.7988302659 Long EC CORP US N 1 N N N 2026-07-07 Horizon Funds /s/ Matthew Chambers Matthew Chambers Chief Compliance Officer