NPORT-P/A false 0001752724-23-166782 0001688680 XXXXXXXX S000056102 C000176694 C000202454 Brinker Capital Destinations Trust 811-23207 0001688680 549300X40Y9W6WTS8B82 1055 Westlakes Drive, Suite 250 NULL Berwyn 19312 800-333-4573 Destinations Small-Mid Cap Equity Fund S000056102 549300QRP52RXN9PQF73 2024-02-29 2023-05-31 N 912817088.74 19948534.41 892868554.33 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 22769742.54000000 GBP USD N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 23239.00000000 NS USD 3507694.66000000 0.392856780876 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 20361.00000000 NS USD 2555916.33000000 0.286258970327 Long EC CORP US N 1 N N N SKECHERS USA INC-CL A 529900D2R54KZPA4XR56 830566105 5244.00000000 NS USD 269384.28000000 0.030170653753 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 35670.00000000 NS USD 3141456.90000000 0.351838676002 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 814.00000000 NS USD 111973.84000000 0.012540909796 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 P73684113 265445.00000000 NS USD 2768591.35000000 0.310078268136 Long EC CORP BS N 1 N N N MERUS NV 549300W8GPUWU8QNU293 N5749R100 111614.00000000 NS USD 2424256.08000000 0.271513210790 Long EC CORP NL N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 206228.00000000 NS USD 2449988.64000000 0.274395220675 Long EC CORP US N 1 N N N TERNS PHARMACEUTICALS INC 254900S1ZDQMF4MYP709 880881107 102947.00000000 NS USD 1092267.67000000 0.122332415527 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC N/A 68404L201 4130.00000000 NS USD 113781.50000000 0.012743365128 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 37900.00000000 NS USD 4826186.00000000 0.540525923619 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 34761.00000000 NS USD 5476595.55000000 0.613370862199 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 17100.00000000 NS USD 1579356.00000000 0.176885611251 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC N/A 258278100 34076.00000000 NS USD 2795935.80000000 0.313140807394 Long EC CORP US N 1 N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704105 49583.00000000 NS USD 1892087.28000000 0.211911066956 Long EC CORP US N 1 N N N DICE THERAPEUTICS INC N/A 23345J104 103267.00000000 NS USD 3264269.87000000 0.365593552843 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS N/A 55405Y100 22708.00000000 NS USD 1358619.64000000 0.152163454901 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 92319.00000000 NS USD 1430021.31000000 0.160160339734 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 88500.00000000 NS USD 5778165.00000000 0.647146208921 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 2116.00000000 NS USD 124251.52000000 0.013915992381 Long EC CORP US N 1 N N N INTER PARFUMS INC N/A 458334109 1387.00000000 NS USD 174207.20000000 0.019510957033 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYS-A 549300WRWYTYX0RCNJ43 32055Y201 160136.00000000 NS USD 3530998.80000000 0.395466811198 Long EC CORP US N 1 N N N KURA SUSHI USA INC-CLASS A N/A 501270102 46080.00000000 NS USD 3755059.20000000 0.420561255269 Long EC CORP US N 1 N N EXTRA SPACE STORAGE INC N/A 30225T102 50100.00000000 NS USD 7227927.00000000 0.809517477678 Long RE CORP US N 1 N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285103 5603.00000000 NS USD 255552.83000000 0.028621551152 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 630402105 52310.00000000 NS USD 1945408.90000000 0.217883012069 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 89381.00000000 NS USD 2850360.09000000 0.319236249969 Long EC CORP US N 1 N N N DUOLINGO N/A 26603R106 1458.00000000 NS USD 218073.06000000 0.024423870562 Long EC CORP US N 1 N N N FORWARD AIR CORP N/A 349853101 13509.00000000 NS USD 1314020.43000000 0.147168407222 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 3609.00000000 NS USD 117039.87000000 0.013108297904 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 55400.00000000 NS USD 3453082.00000000 0.386740241131 Long EC CORP US N 1 N N N IMMUNOGEN INC 54930084U0R1OP766Y02 45253H101 124351.00000000 NS USD 1696147.64000000 0.189966107751 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 2676.00000000 NS USD 197435.28000000 0.022112468743 Long EC CORP US N 1 N N N XPONENTIAL FITNESS INC-A N/A 98422X101 184597.00000000 NS USD 4889974.53000000 0.547670147670 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 39197.00000000 NS USD 2976228.21000000 0.333333299237 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 148304.00000000 NS USD 3072858.88000000 0.344155795956 Long EC CORP US N 1 N N N TRIUMPH FINANCIAL INC 5493003RNRMEVYDZ1Q52 89679E300 15055.00000000 NS USD 781655.60000000 0.087544308309 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 59075.00000000 NS USD 2960248.25000000 0.331543566591 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 16214.00000000 NS USD 755734.54000000 0.084641186693 Long EC CORP US N 1 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330109 3944.00000000 NS USD 120528.64000000 0.013499035150 Long EC CORP US N 1 N N N HOSTESS BRANDS INC N/A 44109J106 118724.00000000 NS USD 2953853.12000000 0.330827321185 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC-A 5493005GKEG8QCVY7037 21036P108 27000.00000000 NS USD 6560190.00000000 0.734731889502 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORP 549300UF3OLBJ8D5K349 74164F103 68884.00000000 NS USD 1846091.20000000 0.206759571837 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 1016.00000000 NS USD 118638.32000000 0.013287322016 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENTAL GROUP 254900ASI8K3LUB8Q958 615111101 56057.00000000 NS USD 1967040.13000000 0.220305678866 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES N/A 637870106 81460.00000000 NS USD 2982250.60000000 0.334007798296 Long RE CORP US N 1 N N N FTAI AVIATION LTD N/A G3730V105 117401.00000000 NS USD 3293098.05000000 0.368822267738 Long EC CORP US N 1 N N N KALVISTA PHARMACEUTICALS INC 529900Q7IDA3WUGRZA51 483497103 90144.00000000 NS USD 878904.00000000 0.098435989904 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 2151.00000000 NS USD 193934.16000000 0.021720348315 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 21000.00000000 NS USD 4461240.00000000 0.499652494016 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 70100.00000000 NS USD 5094167.00000000 0.570539412021 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 7011.00000000 NS USD 186702.93000000 0.020910460906 Long EC CORP US N 1 N N N FIRST CITIZENS BCSHS -CL A 549300N3Z00ZHE2XC526 31946M103 2900.00000000 NS USD 3616880.00000000 0.405085382664 Long EC CORP US N 1 N N N MODEL N INC 549300WCIL3W0EYSBN94 607525102 36281.00000000 NS USD 1158089.52000000 0.129704368507 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 66048.00000000 NS USD 3493939.20000000 0.391316189046 Long EC CORP US N 1 N N N MODINE MANUFACTURING CO Z35SZFYJR8GZZRSIUU09 607828100 103044.00000000 NS USD 2812070.76000000 0.314947899818 Long EC CORP US N 1 N N N VITAL FARMS INC 549300S6NYY7ER3XOT61 92847W103 123690.00000000 NS USD 1792268.10000000 0.200731461681 Long EC CORP US N 1 N N N PERION NETWORK LTD 529900SL7HYNVD6HG708 M78673114 117861.00000000 NS USD 3627761.58000000 0.406304104048 Long EC CORP IL N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 71944F106 45373.00000000 NS USD 1362097.46000000 0.152552965763 Long EC CORP US N 1 N N N HIMS & HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 433000106 319613.00000000 NS USD 2857340.22000000 0.320018014537 Long EC CORP US N 1 N N N NUVALENT INC-A N/A 670703107 117671.00000000 NS USD 4953949.10000000 0.554835207934 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 14500.00000000 NS USD 4839955.00000000 0.542068031910 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 39693.00000000 NS USD 4151887.80000000 0.465005490434 Long EC CORP US N 1 N N N SUNOPTA INC 54930010CP0KEPPRPA40 8676EP108 163806.00000000 NS USD 1102414.38000000 0.123468832523 Long EC CORP US N 1 N N N 89BIO INC N/A 282559103 66993.00000000 NS USD 1221282.39000000 0.136781879491 Long EC CORP US N 1 N N AAON INC N/A 000360206 2425.00000000 NS USD 210029.25000000 0.023522975356 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 116998.00000000 NS USD 2720203.50000000 0.304658898200 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/ JJYR6MFKFF6CF8DBZ078 410867105 26861.00000000 NS USD 2993927.06000000 0.335315545102 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A G1110E107 67402.00000000 NS USD 1180209.02000000 0.132181720845 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 62600.00000000 NS USD 6523546.00000000 0.730627813955 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS IN 549300O3CSB8T7OZ3D66 04280A100 3411.00000000 NS USD 117372.51000000 0.013145553108 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS 5299001Z9HXK01DHW793 02553E106 155632.00000000 NS USD 1582777.44000000 0.177268807634 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 1967.00000000 NS USD 129153.22000000 0.014464975765 Long EC CORP US N 1 N N N CHEESECAKE FACTORY INC/THE 529900872XMLK10SY247 163072101 56121.00000000 NS USD 1758270.93000000 0.196923827306 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 67346.00000000 NS USD 4621282.52000000 0.517577027165 Long EC CORP US N 1 N N N EVERCORE INC - A 529900P6KLPT95DW3W58 29977A105 1202.00000000 NS USD 129755.90000000 0.014532475062 Long EC CORP US N 1 N N N PERFORMANT FINANCIAL CORP N/A 71377E105 218012.00000000 NS USD 518868.56000000 0.058112535992 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 181468.00000000 NS USD 4182837.40000000 0.468471801332 Long EC CORP US N 1 N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232102 63120.00000000 NS USD 966367.20000000 0.108231743106 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 70112.00000000 NS USD 3715234.88000000 0.416100988435 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 1300.00000000 NS USD 369408.00000000 0.041373167215 Long EC CORP US N 1 N N N AVIAT NETWORKS INC 549300Z3X8Z4MK52CI65 05366Y201 49373.00000000 NS USD 1511801.26000000 0.169319577071 Long EC CORP US N 1 N N N PROCEPT BIOROBOTICS CORP N/A 74276L105 37255.00000000 NS USD 1246179.75000000 0.139570348172 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 2749.00000000 NS USD 406797.02000000 0.045560683935 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 1927.00000000 NS USD 362295.27000000 0.040576551637 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 66300.00000000 NS USD 6862713.00000000 0.768614032459 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 7272.00000000 NS USD 436610.88000000 0.048899793579 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 30000.00000000 NS USD 6125400.00000000 0.686036031876 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 102182.00000000 NS USD 5976625.18000000 0.669373464998 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC N/A 197236102 226764.00000000 NS USD 4542082.92000000 0.508706785335 Long EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831C103 11506.00000000 NS USD 421349.72000000 0.047190565504 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 22444.00000000 NS USD 2915251.16000000 0.326503956922 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 20400.00000000 NS USD 5638968.00000000 0.631556344173 Long EC CORP US N 1 N N N VENTYX BIOSCIENCES INC N/A 92332V107 98990.00000000 NS USD 3412185.30000000 0.382159869272 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 30120.00000000 NS USD 1944848.40000000 0.217820236872 Long EC CORP US N 1 N N N ARLO TECHNOLOGIES INC 549300T4EUX2OQ75HV52 04206A101 273928.00000000 NS USD 2648883.76000000 0.296671189410 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 1745.00000000 NS USD 240618.05000000 0.026948877170 Long EC CORP US N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 29270J100 64845.00000000 NS USD 1543959.45000000 0.172921248319 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 17620.00000000 NS USD 1476203.60000000 0.165332690107 Long EC CORP US N 1 N N N MAXEON SOLAR TECHNOLOGIE 5493007JPB074ITT6Y72 Y58473102 135185.00000000 NS USD 3756791.15000000 0.420755231190 Long EC CORP SG N 1 N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q208 428798.00000000 NS USD 2066806.36000000 0.231479353817 Long RE CORP US N 1 N N N NATIONAL BANK HOLD-CL A N/A 633707104 41493.00000000 NS USD 1241885.49000000 0.139089397199 Long EC CORP US N 1 N N N CTS CORP 549300YV1HQLBVHOI649 126501105 30036.00000000 NS USD 1371744.12000000 0.153633377874 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 45940.00000000 NS USD 2167908.60000000 0.242802659975 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 649.00000000 NS USD 112114.75000000 0.012556691514 Long EC CORP US N 1 N N N HARROW HEALTH INC N/A 415858109 74286.00000000 NS USD 1401033.96000000 0.156913798028 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 24400.00000000 NS USD 5090328.00000000 0.570109449516 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY 5493000EKBN0UY1F3F88 50077B207 95393.00000000 NS USD 1253464.02000000 0.140386175985 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 2894.00000000 NS USD 270328.54000000 0.030276409521 Long EC CORP US N 1 N N N XPEL INC 549300KWSE3IGXLJNW66 98379L100 39701.00000000 NS USD 2734207.87000000 0.306227367594 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 87701.00000000 NS USD 5439216.02000000 0.609184408345 Long EC CORP US N 1 N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 24703L202 109900.00000000 NS USD 4924619.00000000 0.551550278718 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 15113.00000000 NS USD 939575.21000000 0.105231078577 Long EC CORP US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 15017.00000000 NS USD 1500798.98000000 0.168087337461 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST INC 549300R7N1V5YV8MWH02 03064D108 216000.00000000 NS USD 6328800.00000000 0.708816540722 Long RE CORP US N 1 N N N ASTRIA THERAPEUTICS INC N/A 04635X102 99512.00000000 NS USD 1088661.28000000 0.121928505010 Long EC CORP US N 1 N N N NEXTRACKER INC-CL A N/A 65290E101 3492.00000000 NS USD 133569.00000000 0.014959536804 Long EC CORP US N 1 N N N CYBERARK SOFTWARE LTD/ISRAEL 529900YEXNDM894PWS93 M2682V108 1456.00000000 NS USD 225286.88000000 0.025231808076 Long EC CORP IL N 1 N N N EQRX INC WT EX 04/09/2028 N/A 26886C115 26973.00000000 NS USD 3722.27000000 0.000416888911 N/A DE CORP US N 1 EQRX INC N/A Call Purchased EQRX INC EQRX INC 26973.00000000 USD 0.00000000 USD 2028-04-09 XXXX 3722.27000000 N N N NEOGENOMICS INC N/A 64049M209 68696.00000000 NS USD 1180197.28000000 0.132180405982 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 60393.00000000 NS USD 2838471.00000000 0.317904688907 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A101 1727.00000000 NS USD 155723.59000000 0.017440819171 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 12571.00000000 NS USD 3676891.79000000 0.411806617241 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 2441.00000000 NS USD 274075.48000000 0.030696061438 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP IU7C3FTM7Y3BQM112U94 416515104 67800.00000000 NS USD 4645656.00000000 0.520306822036 Long EC CORP US N 1 N N N PLAYA HOTELS & RESORTS NV 529900BUP3KWPCJNLS49 N70544106 297567.00000000 NS USD 2645370.63000000 0.296277723878 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 35700.00000000 NS USD 5752341.00000000 0.644253957887 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 58925.00000000 NS USD 3257963.25000000 0.364887220431 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 34123.00000000 NS USD 4790869.20000000 0.536570492573 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 90288.00000000 NS USD 3245853.60000000 0.363530956965 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 24482.00000000 NS USD 2174246.42000000 0.243512486743 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS I N/A 23954D109 75684.00000000 NS USD 1006597.20000000 0.112737445519 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U104 4004.00000000 NS USD 896695.80000000 0.100428646036 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC 5493000S8QXWHLIXDP75 405217100 101066.00000000 NS USD 1234015.86000000 0.138208009904 Long EC CORP US N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504300 31738.00000000 NS USD 2019488.94000000 0.226179870509 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORP N/A 830830105 2310.00000000 NS USD 134280.30000000 0.015039201386 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 75900.00000000 NS USD 5895912.00000000 0.660333704374 Long EC CORP US N 1 N N N ENGAGESMART INC N/A 29283F103 15273.00000000 NS USD 289881.54000000 0.032466317532 Long EC CORP US N 1 N N N INTERNATIONAL MONEY EXPRESS N/A 46005L101 41820.00000000 NS USD 974406.00000000 0.109132077199 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 67365.00000000 NS USD 4282393.05000000 0.479621891624 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC -CL A SYRPI2D1O9WRTS2WX210 127190304 14383.00000000 NS USD 4303681.26000000 0.482006140672 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 61700.00000000 NS USD 7815539.00000000 0.875329180549 Long EC CORP US N 1 N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566107 162453.00000000 NS USD 3809522.85000000 0.426661106108 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 96409.00000000 NS USD 4564966.15000000 0.511269674339 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 271860.00000000 NS USD 3376501.20000000 0.378163301151 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 327100.00000000 NS USD 4445289.00000000 0.497866004849 Long EC CORP US N 1 N N N VALMONT INDUSTRIES 5493009ZGZJJ8F77JN08 920253101 14302.00000000 NS USD 3750985.54000000 0.420105011181 Long EC CORP US N 1 N N N DUCKHORN PORTFOLIO INC/THE 2549003BCT5CJSKJ9X51 26414D106 99311.00000000 NS USD 1294022.33000000 0.144928648648 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 41600.00000000 NS USD 5461664.00000000 0.611698549972 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 2126.00000000 NS USD 251271.94000000 0.028142097600 Long EC CORP US N 1 N N N TECNOGLASS INC N/A G87264100 47232.00000000 NS USD 1804262.40000000 0.202074806112 Long EC CORP CO N 1 N N N MONDAY.COM LTD N/A M7S64H106 2342.00000000 NS USD 422028.40000000 0.047266576692 Long EC CORP IL N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 70300.00000000 NS USD 5699221.00000000 0.638304593924 Long EC CORP US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 00760J108 146882.00000000 NS USD 4850043.64000000 0.543197945148 Long EC CORP US N 1 N N REVVITY INC 549300IKL1SDPFI7N655 714046109 61300.00000000 NS USD 7069116.00000000 0.791730873006 Long EC CORP US N 1 N N N Federated Investors, Inc. R05X5UQ874RGFF7HHD84 608919718 15807304.05000000 OU N/A USD 15807304.05000000 1.770395426442 Long STIV RF US N 1 N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 121508.00000000 NS USD 3069292.08000000 0.343756319462 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 98500.00000000 NS USD 5711030.00000000 0.639627185021 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 33337.00000000 NS USD 3469381.59000000 0.388565771879 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 1381.00000000 NS USD 119580.79000000 0.013392877307 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 61719.00000000 NS USD 3722890.08000000 0.416958359877 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDING 549300HJ4VIXF476Q166 971378104 3137.00000000 NS USD 135141.96000000 0.015135706072 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A 84612U107 176173.00000000 NS USD 3345525.27000000 0.374694041331 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECH INC 549300NU173IJRC6PO38 03820C105 2012.00000000 NS USD 247395.52000000 0.027707944108 Long EC CORP US N 1 N N N ISHARES RUSSELL 2000 VALUE E N/A 464287630 7887.00000000 NS USD 1034222.31000000 0.115831418296 Long EC PF US N 1 N N GMS INC 52990057RENOQO4U0D72 36251C103 22586.00000000 NS USD 1430371.38000000 0.160199547073 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 7722.00000000 NS USD 493899.12000000 0.055315994454 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 2205.00000000 NS USD 241954.65000000 0.027098574457 Long EC CORP US N 1 N N N UTZ BRANDS INC N/A 918090101 71744.00000000 NS USD 1180188.80000000 0.132179456234 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS 549300I95Y9P9YM5FI86 45780R101 29309.00000000 NS USD 3063962.86000000 0.343159454450 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 42990.00000000 NS USD 2871732.00000000 0.321629873296 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 1914.00000000 NS USD 121979.22000000 0.013661498034 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP/MA 549300C5K3W8THR3GE10 453836108 63825.00000000 NS USD 2817235.50000000 0.315526343305 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 114569.00000000 NS USD 3961796.02000000 0.443715483179 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 64049.00000000 NS USD 1657588.12000000 0.185647496707 Long EC CORP US N 1 N N N MYR GROUP INC/DELAWARE 529900G1IMMZHOQ17I54 55405W104 23493.00000000 NS USD 2995357.50000000 0.335475752334 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 15900.00000000 NS USD 5094996.00000000 0.570632258834 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS IN 549300Q1CNFXK5P31D28 22663K107 231608.00000000 NS USD 5056002.64000000 0.566265058331 Long EC CORP US N 1 N N N ACELYRIN INC N/A 00445A100 63712.00000000 NS USD 1153187.20000000 0.129155315685 Long EC CORP US N 1 N N N ISHARES RUSSELL MID-CAP ETF N/A 464287499 77035.00000000 NS USD 5207566.00000000 0.583239937698 Long EC PF US N 1 N N N VITA COCO CO INC/THE N/A 92846Q107 172066.00000000 NS USD 4590720.88000000 0.514154167232 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 65931.00000000 NS USD 6858142.62000000 0.768102156441 Long EC CORP US N 1 N N N BIOMEA FUSION INC N/A 09077A106 90173.00000000 NS USD 3062275.08000000 0.342970425506 Long EC CORP US N 1 N N SHYFT GROUP INC/THE 549300YY0TB51BGRV994 825698103 89428.00000000 NS USD 2102452.28000000 0.235471645832 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 1621.00000000 NS USD 131803.51000000 0.014761804451 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 2136.00000000 NS USD 251727.60000000 0.028193130867 Long EC CORP US N 1 N N N BANCORP INC/THE N/A 05969A105 86977.00000000 NS USD 2684110.22000000 0.300616502505 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP IN 549300HOF34RGOJ5YL07 47233W109 126200.00000000 NS USD 3794834.00000000 0.425015975934 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 28469.00000000 NS USD 5181927.38000000 0.580368448958 Long EC CORP US N 1 N N N BIOXCEL THERAPEUTICS INC 549300Y25FYZ0E8LW260 09075P105 14034.00000000 NS USD 251769.96000000 0.028197875127 Long EC CORP US N 1 N N ENOVIX CORP 549300EC7NZGWORHYJ53 293594107 68443.00000000 NS USD 908238.61000000 0.101721424233 Long EC CORP US N 1 N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 2047.00000000 NS USD 220871.30000000 0.024737269436 Long EC CORP US N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 1987.00000000 NS USD 273947.69000000 0.030681749141 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 131772.00000000 NS USD 4585665.60000000 0.513587983109 Long RE CORP US N 1 N N N TACTILE SYSTEMS TECHNOLOGY I 54930069VDTITHOTKJ98 87357P100 66718.00000000 NS USD 1402412.36000000 0.157068176855 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 97600.00000000 NS USD 3351584.00000000 0.375372610419 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 28250.00000000 NS USD 4656730.00000000 0.521547094185 Long EC CORP US N 1 N N N FLUENCE ENERGY INC N/A 34379V103 69543.00000000 NS USD 1724666.40000000 0.193160168048 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 69506.00000000 NS USD 1274740.04000000 0.142769059770 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 2669.00000000 NS USD 356525.02000000 0.039930291896 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 1781.00000000 NS USD 539607.38000000 0.060435254146 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 75781.00000000 NS USD 3491230.67000000 0.391012837563 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 117080.00000000 NS USD 9516262.40000000 1.065807766871 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 30350.00000000 NS USD 1109899.50000000 0.124307155248 Long EC CORP US N 1 N N N FASTLY INC - CLASS A 549300E2FZC83FJ3H565 31188V100 225699.00000000 NS USD 3674379.72000000 0.411525268997 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 21200.00000000 NS USD 4828936.00000000 0.540833919683 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 104800.00000000 NS USD 4750584.00000000 0.532058607838 Long EC CORP US N 1 N N N INTERCONTINENTAL HOTELS-ADR 2138007ZFQYRUSLU3J98 45857P806 58900.00000000 NS USD 3908015.00000000 0.437692085923 Long EC CORP GB N 1 N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 201000.00000000 NS USD 5670210.00000000 0.635055403452 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 113347.00000000 NS USD 2586578.54000000 0.289693093956 Long RE CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 28565.00000000 NS USD 1956131.20000000 0.219083894321 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 30051.00000000 NS USD 1132622.19000000 0.126852064002 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 73183.00000000 NS USD 1860311.86000000 0.208352265401 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE N/A 74112D101 98829.00000000 NS USD 5655983.67000000 0.633462074856 Long EC CORP US N 1 N N N FLYWIRE CORP-VOTING 54930055DSV7NNY4VY66 302492103 115943.00000000 NS USD 3482927.72000000 0.390082919048 Long EC CORP US N 1 N N N PROMETHEUS BIOSCIENCES INC N/A 74349U108 11241.00000000 NS USD 2233586.70000000 0.250158513161 Long EC CORP US N 1 N N N WINGSTOP INC N/A 974155103 2346.00000000 NS USD 467698.56000000 0.052381569239 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 57600.00000000 NS USD 4976640.00000000 0.557376556254 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 56700.00000000 NS USD 5681340.00000000 0.636301947520 Long EC CORP US N 1 N N N REAL GOOD FOOD CO INC/THE N/A 75601G109 113199.00000000 NS USD 399592.47000000 0.044753784648 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 114442.00000000 NS USD 5576758.66000000 0.624588987142 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 169958.00000000 NS USD 2569764.96000000 0.287809997063 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 90915.00000000 NS USD 6605883.90000000 0.739849540894 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORP RCX52GR0JW2LRRMH9Z54 854231107 31892.00000000 NS USD 4343371.48000000 0.486451388497 Long EC CORP US N 1 N N N NMI HOLDINGS INC-CLASS A 529900KNNGFXJX1C3Z08 629209305 74720.00000000 NS USD 1879208.00000000 0.210468606032 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT- A 549300ZJUO7A58PNUW40 02665T306 189600.00000000 NS USD 6499488.00000000 0.727933352393 Long RE CORP US N 1 N N N TREACE MEDICAL CONCEPTS INC N/A 89455T109 148518.00000000 NS USD 3950578.80000000 0.442459170595 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC-CLASS A N/A 82452J109 4455.00000000 NS USD 279417.60000000 0.031294371231 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 211900.00000000 NS USD 5774275.00000000 0.646710534489 Long EC CORP US N 1 N N N ADMA BIOLOGICS INC N/A 000899104 291399.00000000 NS USD 1185993.93000000 0.132829622484 Long EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333M108 52838.00000000 NS USD 2135183.58000000 0.239137504579 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION N/A 499049104 100000.00000000 NS USD 5499000.00000000 0.615880128528 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 384757.00000000 NS USD 2839506.66000000 0.318020681345 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 41421.00000000 NS USD 2524609.95000000 0.282752700580 Long EC CORP US N 1 N N N EDAP TMS SA -ADR N/A 268311107 123496.00000000 NS USD 1228785.20000000 0.137622183471 Long EC CORP FR N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 693.00000000 NS USD 79923.69000000 0.008951338874 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 34100.00000000 NS USD 5998872.00000000 0.671865076993 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 78839.00000000 NS USD 2429817.98000000 0.272136135628 Long EC CORP US N 1 N N N Federated Investors, Inc. R05X5UQ874RGFF7HHD84 608919718 15807304.05000000 OU N/A USD 15807304.05000000 1.770395426442 Long STIV RF US N 1 N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 19958.00000000 NS USD 3759488.46000000 0.421057326049 Long EC CORP BM N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 42450.00000000 NS USD 2928625.50000000 0.328001863857 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 1393.00000000 NS USD 79428.86000000 0.008895918622 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC N/A G39108108 178033.00000000 NS USD 2086546.76000000 0.233690250360 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 69200.00000000 NS USD 7504740.00000000 0.840520137438 Long EC CORP US N 1 N N N CORE & MAIN INC-CLASS A N/A 21874C102 10037.00000000 NS USD 268389.38000000 0.030059226377 Long EC CORP US N 1 N N N WORLD WRESTLING ENTERTAIN-A 549300WZVLSCS3L4L698 98156Q108 2136.00000000 NS USD 216419.52000000 0.024238676449 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS 54930098EZ8JMSAZGS24 72346Q104 58416.00000000 NS USD 2841938.40000000 0.318293032744 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 3545.00000000 NS USD 167004.95000000 0.018704315342 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489T104 727.00000000 NS USD 199990.43000000 0.022398641886 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 1129.00000000 NS USD 155203.63000000 0.017382584395 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 2632.00000000 NS USD 107885.68000000 0.012083041728 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 4100.00000000 NS USD 1631964.00000000 0.182777631946 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 55700.00000000 NS USD 4727816.00000000 0.529508624429 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 33200.00000000 NS USD 7265820.00000000 0.813761439437 Long EC CORP GB N 1 N N N MORPHIC HOLDING INC 549300RWWOUFLHTY1224 61775R105 53618.00000000 NS USD 3083035.00000000 0.345295506830 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO 5493002BI0S2ZQUY3437 382550101 115839.00000000 NS USD 1590469.47000000 0.178130303983 Long EC CORP US N 1 N N N SUN COUNTRY AIRLINES HOLDING 549300MOHOJN9GH0NJ48 866683105 111556.00000000 NS USD 2097252.80000000 0.234889311515 Long EC CORP US N 1 N N N SKYWATER TECHNOLOGY INC N/A 83089J108 123912.00000000 NS USD 1270098.00000000 0.142249157934 Long EC CORP US N 1 N N INSTRUCTURE HOLDINGS INC N/A 457790103 5499.00000000 NS USD 135055.44000000 0.015126015956 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847R102 56416.00000000 NS USD 3098930.88000000 0.347075822636 Long EC CORP US N 1 N N N HARMONIC INC 549300LRGRD8XC9BTL66 413160102 440469.00000000 NS USD 7756659.09000000 0.868734714912 Long EC CORP US N 1 N N N UNIVEST CORP OF PENNSYLVANIA 4WII2HCR8UEWNU03U507 915271100 98695.00000000 NS USD 1749862.35000000 0.195982078382 Long EC CORP US N 1 N N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 03753U106 14050.00000000 NS USD 1206192.50000000 0.135091833411 Long EC CORP US N 1 N N N MGP INGREDIENTS INC 2549006OMHFVZ4MS8538 55303J106 33004.00000000 NS USD 3137360.24000000 0.351379855946 Long EC CORP US N 1 N N N SMART GLOBAL HOLDINGS INC N/A G8232Y101 55038.00000000 NS USD 1242758.04000000 0.139187121550 Long EC CORP US N 1 N N N CHINOOK THERAPEUTICS INC N/A 16961L106 64941.00000000 NS USD 1570922.79000000 0.175941103803 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 38987.00000000 NS USD 3989929.58000000 0.446866401627 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 73134.00000000 NS USD 2340288.00000000 0.262108906025 Long EC CORP US N 1 N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 48362.00000000 NS USD 1402498.00000000 0.157077768412 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 G48833118 2905.00000000 NS USD 163958.20000000 0.018363083704 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 69696.00000000 NS USD 1435737.60000000 0.160800556032 Long EC CORP US N 1 N N N BLUE BIRD CORP N/A 095306106 37574.00000000 NS USD 952876.64000000 0.106720819697 Long EC CORP US N 1 N N N NEWMARK GROUP INC-CLASS A N/A 65158N102 367684.00000000 NS USD 2103152.48000000 0.235550067230 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 47000.00000000 NS USD 4591430.00000000 0.514233587657 Long EC CORP US N 1 N N N ENPRO INDUSTRIES INC 549300Y5CFT2LKCFDN54 29355X107 32425.00000000 NS USD 3277519.00000000 0.367077436438 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 63656.00000000 NS USD 3152245.12000000 0.353046941200 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 2525.00000000 NS USD 192809.00000000 0.021594332006 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 52160.00000000 NS USD 2346678.40000000 0.262824621678 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 121400.00000000 NS USD 5189850.00000000 0.581255771057 Long EC CORP US N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 40593.00000000 NS USD 927144.12000000 0.103838814291 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 2118.00000000 NS USD 408583.38000000 0.045760753698 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 76103.00000000 NS USD 2375174.63000000 0.266016158647 Long EC CORP US N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 39582.00000000 NS USD 575522.28000000 0.064457671536 Long EC CORP US N 1 N N UNIVERSAL HEALTH SERVICES-B 549300YGMGQDO0NMJD09 913903100 37800.00000000 NS USD 4994514.00000000 0.559378418668 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 35238.00000000 NS USD 3082972.62000000 0.345288520359 Long EC CORP US N 1 N N N APPFOLIO INC - A 529900OOUUGT6JFC0S15 03783C100 1056.00000000 NS USD 151166.40000000 0.016930420414 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 79400.00000000 NS USD 5169734.00000000 0.579002807852 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 185033.00000000 NS USD 7129321.49000000 0.798473801706 Long EC CORP CA N 1 N N N GENTHERM INC HKM6YX1U5JS60TCUB219 37253A103 29844.00000000 NS USD 1640226.24000000 0.183702990999 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 242800.00000000 NS USD 6361360.00000000 0.712463214114 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 40489.00000000 NS USD 964852.87000000 0.108062140314 Long EC CORP US N 1 N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864107 114451.00000000 NS USD 968255.46000000 0.108443225523 Long EC CORP US N 1 N N N KARUNA THERAPEUTICS INC N/A 48576A100 664.00000000 NS USD 150429.20000000 0.016847855070 Long EC CORP US N 1 N N N RXSIGHT INC N/A 78349D107 75365.00000000 NS USD 1836645.05000000 0.205701616558 Long EC CORP US N 1 N N N ISHARES RUSSELL 2000 ETF N/A 464287655 25718.00000000 NS USD 4469016.86000000 0.500523491204 Long EC PF US N 1 N N CIRCOR INTERNATIONAL INC 5493007701O01N3FQM69 17273K109 80077.00000000 NS USD 2320631.46000000 0.259907401682 Long EC CORP US N 1 N N N VECTIVBIO HOLDING AG N/A H9060V101 63298.00000000 NS USD 1047581.90000000 0.117327673252 Long EC CORP CH N 1 N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262P101 238926.00000000 NS USD 1567354.56000000 0.175541467150 Long EC CORP US N 1 N N PORTILLO'S INC-CL A N/A 73642K106 49537.00000000 NS USD 994207.59000000 0.111349826934 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 12400.00000000 NS USD 6223188.00000000 0.696988147899 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 693282105 31240.00000000 NS USD 1319890.00000000 0.147825790660 Long EC CORP US N 1 N N N LENNAR CORP-A 529900G61XVRLX5TJX09 526057104 28300.00000000 NS USD 3031496.00000000 0.339523212604 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 75264.00000000 NS USD 5595125.76000000 0.626646076050 Long EC CORP US N 1 N N N ESTABLISHMENT LABS HOLDINGS 549300BCBQ714JNJ7V58 G31249108 32638.00000000 NS USD 2105803.76000000 0.235847006794 Long EC CORP CR N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 142400.00000000 NS USD 4253488.00000000 0.476384567400 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 14966.00000000 NS USD 416653.44000000 0.046664588866 Long EC CORP CA N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 162600.00000000 NS USD 6447090.00000000 0.722064851397 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 119347.00000000 NS USD 4594859.50000000 0.514617686748 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 83300.00000000 NS USD 6268325.00000000 0.702043427288 Long EC CORP US N 1 N N N CACTUS INC - A 549300J3T8C9F8QFKV08 127203107 69545.00000000 NS USD 2196231.10000000 0.245974739433 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 32800.00000000 NS USD 7274384.00000000 0.814720595178 Long RE CORP US N 1 N N N NATIONAL INSTRUMENTS CORP 549300TP4OOPCYWDUP86 636518102 61088.00000000 NS USD 3530886.40000000 0.395454222559 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 1092.00000000 NS USD 99721.44000000 0.011168658535 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 15917.00000000 NS USD 1000224.28000000 0.112023687602 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081G201 246347.00000000 NS USD 3734620.52000000 0.418272152366 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 16554.00000000 NS USD 217519.56000000 0.024361879354 Long EC CORP GB N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 G0750C108 98090.00000000 NS USD 2845590.90000000 0.318702107516 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY IN 549300MSLO0DF0EMX355 76169C100 98800.00000000 NS USD 5378672.00000000 0.602403564770 Long RE CORP US N 1 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 68827L101 10148.00000000 NS USD 160947.28000000 0.018025864974 Long EC CORP CA N 1 N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 131193104 164056.00000000 NS USD 2800435.92000000 0.313644814392 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 34500.00000000 NS USD 1529385.00000000 0.171288930781 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 783844.00000000 NS USD 2030155.96000000 0.227374561479 Long EC CORP CA N 1 N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678109 103378.00000000 NS USD 733983.80000000 0.082205134948 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDING WB7IJCYY8YFTENS4O147 457985208 77533.00000000 NS USD 2942377.35000000 0.329542051372 Long EC CORP US N 1 N N N ACV AUCTIONS INC-A N/A 00091G104 128975.00000000 NS USD 2197734.00000000 0.246143062082 Long EC CORP US N 1 N N N LANCASTER COLONY CORP 529900X4O13HED1ZAS58 513847103 12645.00000000 NS USD 2485754.10000000 0.278400900999 Long EC CORP US N 1 N N N I3 VERTICALS INC-CLASS A 549300944CYWVP06CJ97 46571Y107 17449.00000000 NS USD 398709.65000000 0.044654910072 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 11400.00000000 NS USD 3176040.00000000 0.355711933699 Long EC CORP US N 1 N N N SPRINGWORKS THERAPEUTICS INC N/A 85205L107 61648.00000000 NS USD 1687922.24000000 0.189044874725 Long EC CORP US N 1 N N N ASPEN AEROGELS INC N/A 04523Y105 100077.00000000 NS USD 657505.89000000 0.073639718501 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 51923.00000000 NS USD 3954455.68000000 0.442893375606 Long EC CORP US N 1 N N N CITY HOLDING CO N/A 177835105 21644.00000000 NS USD 1865496.36000000 0.208932921979 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORP 549300T5URIXWDILX594 268158201 163940.00000000 NS USD 1873834.20000000 0.209866748124 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 1637.00000000 NS USD 255044.60000000 0.028564630119 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 33813.00000000 NS USD 842958.09000000 0.094410099438 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 693475105 52200.00000000 NS USD 6046326.00000000 0.677179857066 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 330712.00000000 NS USD 3254206.08000000 0.364466422769 Long EC CORP US N 1 N N N 2023-06-30 Brinker Capital Destinations Trust Brian Ferko Brian Ferko Chief Operating Officer and Chief Compliance Officer XXXX