NPORT-P false 0000945908 XXXXXXXX S000064786 C000209803 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small-Mid Multifactor ETF S000064786 549300S65DROZVT72X35 2024-07-31 2024-04-30 N 308427659.60 4457312.48 303970347.12 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 2901.26000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 14878.00000000 NS USD 744792.68000000 0.245021492081 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 10730.00000000 NS USD 533602.90000000 0.175544392752 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 2603.00000000 NS USD 342138.32000000 0.112556479025 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 11567.00000000 NS USD 764000.35000000 0.251340420945 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 1677.00000000 NS USD 966455.10000000 0.317943874840 Long EC CORP US N 1 N N N MSA SAFETY INC 549300ZG8DNJXBML4F23 553498106 3474.00000000 NS USD 626709.60000000 0.206174584441 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 1306.00000000 NS USD 741808.00000000 0.244039593673 Long EC CORP US N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 9903.00000000 NS USD 402556.95000000 0.132432967167 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 27449.00000000 NS USD 454280.95000000 0.149449100645 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662P108 10739.00000000 NS USD 326250.82000000 0.107329817888 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 5852.00000000 NS USD 619609.76000000 0.203838882927 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 25497.00000000 NS USD 677200.32000000 0.222784994133 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 12546.00000000 NS USD 653772.06000000 0.215077577860 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 5179.00000000 NS USD 660270.71000000 0.217215500214 Long EC CORP US N 1 N N N MGE ENERGY INC N/A 55277P104 5810.00000000 NS USD 455039.20000000 0.149698549319 Long EC CORP US N 1 N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 30232.00000000 NS USD 709242.72000000 0.233326285514 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 11083.00000000 NS USD 587066.51000000 0.193132822185 Long EC CORP BM N 1 N N N GRAHAM HLDGS CO 529900BOSCEEEMAFQJ29 384637104 562.00000000 NS USD 394169.94000000 0.129673813164 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 3210.00000000 NS USD 385200.00000000 0.126722887166 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 2258.00000000 NS USD 876894.30000000 0.288480211411 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC N/A 258278100 4769.00000000 NS USD 417049.05000000 0.137200570368 Long EC CORP US N 1 N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030104 3831.00000000 NS USD 274874.25000000 0.090427981743 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 28725.00000000 NS USD 391809.00000000 0.128897112403 Long EC CORP US N 1 N N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 10538.00000000 NS USD 458824.52000000 0.150943841840 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 4827.00000000 NS USD 494622.69000000 0.162720704399 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 4898.00000000 NS USD 446893.52000000 0.147018787929 Long EC CORP US N 1 N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 16186.00000000 NS USD 820630.20000000 0.269970478296 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 5014.00000000 NS USD 640137.38000000 0.210592048226 Long EC CORP US N 1 N N N GQG PARTNERS INC 254900I3AQSQQQA75U50 N/A 275073.00000000 NS 409842.27000000 0.134829687791 Long EC CORP US N 1 N N N BUSINESS FIRST BANCSHARES INC 549300ILTC50KHDX4A08 12326C105 14153.00000000 NS USD 285749.07000000 0.094005574131 Long EC CORP US N 1 N N N SIMULATIONS PLUS INC N/A 829214105 8260.00000000 NS USD 374591.00000000 0.123232744097 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 42365.00000000 NS USD 307146.25000000 0.101044806807 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 6410.00000000 NS USD 589399.50000000 0.193900327970 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 10568.00000000 NS USD 390064.88000000 0.128323332751 Long EC CORP US N 1 N N N KELLY SERVICES INC 25490035B2ZPL6RM1974 488152208 13142.00000000 NS USD 301477.48000000 0.099179897926 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 7767.00000000 NS USD 326291.67000000 0.107343256699 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC N/A 020764106 1174.00000000 NS USD 384038.88000000 0.126340902538 Long EC CORP US N 1 N N N TEEKAY CORP YHKQM2RIPKZYOZ6RVZ46 N/A 38152.00000000 NS USD 279272.64000000 0.091874961701 Long EC CORP MH N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 15117.00000000 NS USD 855622.20000000 0.281482127486 Long EC CORP US N 1 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 8284.00000000 NS USD 739429.84000000 0.243257227886 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 18712.00000000 NS USD 559301.68000000 0.183998763464 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 9895.00000000 NS USD 723324.50000000 0.237958901864 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 3910.00000000 NS USD 916230.30000000 0.301420947365 Long EC CORP US N 1 N N N FIRST SOURCE CORP N/A 336901103 6391.00000000 NS USD 316993.60000000 0.104284382671 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 15608.00000000 NS USD 594664.80000000 0.195632503510 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A 403949100 14021.00000000 NS USD 760639.25000000 0.250234688089 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 25252.00000000 NS USD 882304.88000000 0.290260181086 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 4879.00000000 NS USD 449111.95000000 0.147748605827 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 11580.00000000 NS USD 416648.40000000 0.137068764748 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 8192.00000000 NS USD 453263.36000000 0.149114334439 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES INC 549300ERMCEFC6S8HL77 27616P103 27098.00000000 NS USD 316775.62000000 0.104212671729 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 28608.00000000 NS USD 632236.80000000 0.207992919700 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 29231.00000000 NS USD 906453.31000000 0.298204518496 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 6894.00000000 NS USD 629697.96000000 0.207157693494 Long EC CORP US N 1 N N N LANDSEA HOMES CORP 549300RP8AZAKHNILS36 51509P103 21594.00000000 NS USD 249410.70000000 0.082050996869 Long EC CORP US N 1 N N N ORION SA N/A N/A 12474.00000000 NS USD 295134.84000000 0.097093299657 Long EC CORP LU N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 8736.00000000 NS USD 565743.36000000 0.186117943858 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 6904.00000000 NS USD 274088.80000000 0.090169584828 Long EC CORP US N 1 N N N UNITED STATES CELLULAR CORP N/A 911684108 7145.00000000 NS USD 259792.20000000 0.085466297111 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 21267.00000000 NS USD 492543.72000000 0.162036765976 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 7485.00000000 NS USD 419534.25000000 0.138018150117 Long EC CORP US N 1 N N N BLACKSTONE MTG TR INC 549300OLDJ20R2Y2UW20 09257W100 24505.00000000 NS USD 432268.20000000 0.142207358084 Long EC CORP US N 1 N N ENACT HOLDINGS INC N/A 29249E109 11720.00000000 NS USD 348435.60000000 0.114628154785 Long EC CORP US N 1 N N N BOISE CASCADE CO DEL 549300Z8B8LSRHC7XA55 09739D100 3902.00000000 NS USD 516117.54000000 0.169792068499 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 5451.00000000 NS USD 654828.63000000 0.215425167686 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 7964.00000000 NS USD 395173.68000000 0.130004023005 Long EC CORP US N 1 N N N LTC PROPERTIES INC 549300NRZP8IJG2KY677 502175102 10966.00000000 NS USD 362974.60000000 0.119411187123 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 24601.00000000 NS USD 734585.86000000 0.241663657971 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 2744.00000000 NS USD 500972.08000000 0.164809523279 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 9253.00000000 NS USD 297113.83000000 0.097744346715 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J103 52706.00000000 NS USD 234014.64000000 0.076986009397 Long EC CORP US N 1 N N N NATIONAL RESEARCH CORP 549300FQIORB6GZCYT15 637372202 8098.00000000 NS USD 277356.50000000 0.091244591002 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 1226.00000000 NS USD 446521.46000000 0.146896387832 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 9647.00000000 NS USD 684937.00000000 0.225330202925 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 8977.00000000 NS USD 487899.95000000 0.160509061039 Long EC CORP US N 1 N N N FIRST BANCORP P R N/A 318672706 26981.00000000 NS USD 465422.25000000 0.153114359479 Long EC CORP PR N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 5728.00000000 NS USD 643082.56000000 0.211560951945 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 11115.00000000 NS USD 622551.15000000 0.204806539814 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 18536.00000000 NS USD 642272.40000000 0.211294425948 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 6384.00000000 NS USD 652572.48000000 0.214682940682 Long EC CORP NL N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312100 6319.00000000 NS USD 314812.58000000 0.103566871894 Long EC CORP US N 1 N N N CENTRAL GARDEN and PET CO 5493004DVZLD37DJ0H83 153527205 10986.00000000 NS USD 389233.98000000 0.128049983719 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 9361.00000000 NS USD 952107.31000000 0.313223746665 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 19439.00000000 NS USD 405886.32000000 0.133528261504 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 8651.00000000 NS USD 482293.25000000 0.158664571912 Long EC CORP GB N 1 N N N PETIQ INC 549300GROACFGKVYOX14 71639T106 16912.00000000 NS USD 276003.84000000 0.090799593649 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 6729.00000000 NS USD 817977.24000000 0.269097708954 Long EC CORP IE N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 5495.00000000 NS USD 763859.95000000 0.251294232229 Long EC CORP US N 1 N N N OIL-DRI CORP OF AMERICA 549300RSG5KPUH16WH66 677864100 4072.00000000 NS USD 281986.00000000 0.092767601403 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP MICH N/A 453838609 12450.00000000 NS USD 308884.50000000 0.101616655350 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 5833.00000000 NS USD 464656.78000000 0.152862535573 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 24428.00000000 NS USD 532530.40000000 0.175191562284 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 3743.00000000 NS USD 389197.14000000 0.128037864116 Long EC CORP US N 1 N N N ARDMORE SHIPPING CORP 549300J8HD7K6BHD8O28 N/A 21284.00000000 NS USD 356507.00000000 0.117283479582 Long EC CORP MH N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 1943.00000000 NS USD 705794.75000000 0.232191974212 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 9759.00000000 NS USD 643606.05000000 0.211733169402 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 19615.00000000 NS USD 940735.40000000 0.309482621878 Long EC CORP US N 1 N N N ANDERSONS INC L38MWB8MVRFV7HVJPU11 034164103 6446.00000000 NS USD 354143.24000000 0.116505851098 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 33968.00000000 NS USD 692947.20000000 0.227965394179 Long EC CORP US N 1 N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369103 5663.00000000 NS USD 455588.35000000 0.149879208388 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 4410.00000000 NS USD 339040.80000000 0.111537458575 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 4034.00000000 NS USD 728943.80000000 0.239807536131 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 5865.00000000 NS USD 672070.35000000 0.221097339384 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 6480.00000000 NS USD 350762.40000000 0.115393624188 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 15060.00000000 NS USD 517913.40000000 0.170382869548 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 N/A 9220.00000000 NS USD 565462.60000000 0.186025579586 Long EC CORP BM N 1 N N N CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 23204G100 7056.00000000 NS USD 322247.52000000 0.106012814425 Long EC CORP US N 1 N N N AAON INC N/A 000360206 7004.00000000 NS USD 659006.36000000 0.216799555036 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 6397.00000000 NS USD 377423.00000000 0.124164413922 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 2711.00000000 NS USD 673141.30000000 0.221449659934 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 6471.00000000 NS USD 836959.14000000 0.275342364125 Long EC CORP US N 1 N N N GORMAN-RUPP CO 254900WVLPOIWPGJPA07 383082104 8384.00000000 NS USD 278097.28000000 0.091488292405 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 4586.00000000 NS USD 745362.58000000 0.245208977474 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 23489.00000000 NS USD 569843.14000000 0.187466687260 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 5893.00000000 NS USD 462659.43000000 0.152205448453 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 4319.00000000 NS USD 764376.62000000 0.251464206045 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 16654.00000000 NS USD 674986.62000000 0.222056732308 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 5070.00000000 NS USD 363164.10000000 0.119473528730 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 13796.00000000 NS USD 651585.08000000 0.214358106365 Long EC CORP US N 1 N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162J106 27361.00000000 NS USD 406584.46000000 0.133757935223 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 10206.00000000 NS USD 917315.28000000 0.301777883497 Long EC CORP US N 1 N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 3561.00000000 NS USD 646321.50000000 0.212626496671 Long EC CORP US N 1 N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377100 11998.00000000 NS USD 421009.82000000 0.138503582335 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 18522.00000000 NS USD 749029.68000000 0.246415378044 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 10053.00000000 NS USD 531401.58000000 0.174820203692 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 3804.00000000 NS USD 397479.96000000 0.130762741749 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 3050.00000000 NS USD 484065.50000000 0.159247605757 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 2909.00000000 NS USD 334360.46000000 0.109997722859 Long EC CORP US N 1 N N N QCR HOLDINGS INC 549300MWKWM7KWJVQO33 74727A104 5895.00000000 NS USD 323989.20000000 0.106585791367 Long EC CORP US N 1 N N N WINMARK CORP N/A 974250102 875.00000000 NS USD 314405.00000000 0.103432786447 Long EC CORP US N 1 N N N MAGNOLIA OIL and GAS CORPORATION N/A 559663109 25543.00000000 NS USD 640363.01000000 0.210666275861 Long EC CORP US N 1 N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 9047.00000000 NS USD 705756.47000000 0.232179380879 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 6389.00000000 NS USD 519425.70000000 0.170880385182 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 12226.00000000 NS USD 555304.92000000 0.182683911526 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 8278.00000000 NS USD 725070.02000000 0.238533142087 Long EC CORP US N 1 N N AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 549300RK5RZQ740FPL83 025676206 8666.00000000 NS USD 486249.26000000 0.159966017937 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 8833.00000000 NS USD 610713.62000000 0.200912235613 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 7100.00000000 NS USD 458092.00000000 0.150702857808 Long EC CORP US N 1 N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 3036.00000000 NS USD 939368.76000000 0.309033025392 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 3206.00000000 NS USD 685538.98000000 0.225528241979 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 14446.00000000 NS USD 691241.10000000 0.227404122326 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 5909.00000000 NS USD 458892.94000000 0.150966350615 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 9570.00000000 NS USD 764834.40000000 0.251614806262 Long EC CORP US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 20094.00000000 NS USD 376159.68000000 0.123748807593 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 67104.00000000 NS USD 304652.16000000 0.100224302431 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 4824.00000000 NS USD 134300.16000000 0.044181993826 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS INC N/A 185123106 18879.00000000 NS USD 297910.62000000 0.098006474257 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 2689.00000000 NS USD 533658.94000000 0.175562828761 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 5404.00000000 NS USD 472633.84000000 0.155486824447 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 14207.00000000 NS USD 813492.82000000 0.267622426893 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEMS INC N/A 197236102 26254.00000000 NS USD 493837.74000000 0.162462471974 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 15487.00000000 NS USD 631559.86000000 0.207770220346 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 739.00000000 NS USD 389393.88000000 0.128102587535 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 1831.00000000 NS USD 757704.42000000 0.249269189307 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 4506.00000000 NS USD 278290.56000000 0.091551877555 Long EC CORP US N 1 N N N ARDELYX INC 549300F542QR4SXHCY32 039697107 43454.00000000 NS USD 278105.60000000 0.091491029514 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC N/A 297602104 10257.00000000 NS USD 289657.68000000 0.095291426530 Long EC CORP US N 1 N N N CASS INFORMATION SYSTEMS INC 549300G7XPIPR7SJ2F38 14808P109 7323.00000000 NS USD 316280.37000000 0.104049744653 Long EC CORP US N 1 N N N MIDLAND STS BANCORP INC ILL 5493006RHXW9TTBWYC94 597742105 12224.00000000 NS USD 267705.60000000 0.088069643153 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORP N/A 635906100 3808.00000000 NS USD 346032.96000000 0.113837735581 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 8475.00000000 NS USD 668762.25000000 0.220009042439 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 11053.00000000 NS USD 380665.32000000 0.125231070598 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 3256.00000000 NS USD 361122.96000000 0.118802035600 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 6732.00000000 NS USD 372481.56000000 0.122538781670 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 4488.00000000 NS USD 320712.48000000 0.105507817798 Long EC CORP US N 1 N N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 62482R107 7901.00000000 NS USD 609957.20000000 0.200663388971 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 109026.00000000 NS USD 501519.60000000 0.164989646112 Long EC CORP US N 1 N N NET LEASE OFFICE PROPERTIES REIT N/A 64110Y108 10792.00000000 NS USD 246705.12000000 0.081160916628 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 5166.00000000 NS USD 1038056.04000000 0.341499113263 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 2707.00000000 NS USD 532927.09000000 0.175322065145 Long EC CORP US N 1 N N N RMR GROUP INC 549300JP4L34E48UJM16 74967R106 10245.00000000 NS USD 243011.40000000 0.079945758624 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 12552.00000000 NS USD 769437.60000000 0.253129164502 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 4409.00000000 NS USD 498128.82000000 0.163874149146 Long EC CORP US N 1 N N N US PHYSICAL THERAPY INC 529900KL1UXQYFIOMY96 90337L108 3818.00000000 NS USD 387565.18000000 0.127500982800 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 3843.00000000 NS USD 388181.43000000 0.127703716391 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 6480.00000000 NS USD 461246.40000000 0.151740590610 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 16352.00000000 NS USD 382309.76000000 0.125772057578 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 41426.00000000 NS USD 219143.54000000 0.072093722981 Long EC CORP US N 1 N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538R103 7312.00000000 NS USD 329332.48000000 0.108343620724 Long EC CORP US N 1 N N N ALLETE INC 549300NNLSIMY6Z8OT86 018522300 7382.00000000 NS USD 437162.04000000 0.143817330914 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 30998.00000000 NS USD 858644.60000000 0.282476434999 Long EC CORP GB N 1 N N N TREX CO INC N/A 89531P105 8793.00000000 NS USD 778620.15000000 0.256150034823 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 16945.00000000 NS USD 618492.50000000 0.203471327338 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 9056.00000000 NS USD 743225.92000000 0.244506060226 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633D104 7256.00000000 NS USD 457563.36000000 0.150528946107 Long EC CORP US N 1 N N N PREFORMED LINE PRODUCTS CO 549300EYH53XDJID2098 740444104 1995.00000000 NS USD 241454.85000000 0.079433685649 Long EC CORP US N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 5485.00000000 NS USD 375228.85000000 0.123442583645 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 14914.00000000 NS USD 605955.82000000 0.199347017148 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 5884.00000000 NS USD 610229.64000000 0.200753016135 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 6412.00000000 NS USD 312328.52000000 0.102749667182 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 4149.00000000 NS USD 950121.00000000 0.312570291478 Long EC CORP US N 1 N N N NATIONAL WESTERN LIFE GROUP INC 549300HPXNVHFT1BJ192 638517102 726.00000000 NS USD 354883.32000000 0.116749322215 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 24099.00000000 NS USD 856960.44000000 0.281922380955 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC N/A 60741F104 14566.00000000 NS USD 401293.30000000 0.132017252275 Long EC CORP US N 1 N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 17059.00000000 NS USD 446945.80000000 0.147035986975 Long EC CORP US N 1 N N N PREFERRED BANK LOS ANGELES CA 5493007K6HGI9G0ECX16 740367404 4803.00000000 NS USD 363539.07000000 0.119596886158 Long EC CORP US N 1 N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 10330.00000000 NS USD 525383.80000000 0.172840477690 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 3284.00000000 NS USD 464291.92000000 0.152742504128 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 N/A 8041.00000000 NS USD 444586.89000000 0.146259954042 Long EC CORP MH N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NC USD 994.91000000 0.000327304952 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) EI09RTY 2024-06-21 296845.09000000 USD 994.91000000 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 2462.00000000 NS USD 695884.30000000 0.228931639744 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE INC 549300WH5MBIWHJ9XY95 38267D109 4979.00000000 NS USD 283354.89000000 0.093217938093 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 5488.00000000 NS USD 618497.60000000 0.203473005133 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS LTD N/A N/A 17274.00000000 NS USD 323369.28000000 0.106381850421 Long EC CORP BM N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 3654.00000000 NS USD 475093.08000000 0.156295863889 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 4184.00000000 NS USD 792658.80000000 0.260768462289 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 2033.00000000 NS USD 378402.29000000 0.124486580215 Long EC USGSE US N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 N/A 9986.00000000 NS USD 412621.52000000 0.135744003949 Long EC CORP MH N 1 N N STRIDE INC 254900BRWS3AFONWU277 86333M108 6573.00000000 NS USD 438747.75000000 0.144338996930 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 4543.00000000 NS USD 751003.33000000 0.247064668351 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 3737.00000000 NS USD 780098.75000000 0.256636463849 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 7319.00000000 NS USD 622041.81000000 0.204638977417 Long EC CORP PR N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 4816.00000000 NS USD 586636.96000000 0.192991509059 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781M101 20534.00000000 NS USD 310268.74000000 0.102072041875 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 3264.00000000 NS USD 480983.04000000 0.158233539737 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 3225.00000000 NS USD 343978.50000000 0.113161860444 Long EC CORP US N 1 N N N ALKERMES PLC N/A N/A 19710.00000000 NS USD 483683.40000000 0.159121902706 Long EC CORP IE N 1 N N N CONSOLIDATED WATER CO INC 5299001BMEW8X9VIJA73 N/A 8811.00000000 NS USD 224239.95000000 0.073770337180 Long EC CORP KY N 1 N N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 156504300 4446.00000000 NS USD 352656.72000000 0.116016816555 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 12214.00000000 NS USD 602638.76000000 0.198255772548 Long EC CORP US N 1 N N N SEMLER SCIENTIFIC INC 549300ZHL16S29QTW485 81684M104 6495.00000000 NS USD 165817.35000000 0.054550501906 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORP 549300ZHLQ42NXDETL24 319829107 26426.00000000 NS USD 348558.94000000 0.114668731112 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORP N/A 830830105 6764.00000000 NS USD 507232.36000000 0.166869026800 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 12724.00000000 NS USD 411621.40000000 0.135414985014 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 12701.00000000 NS USD 896309.57000000 0.294867436410 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 17155.00000000 NS USD 901152.15000000 0.296460545753 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 1759.00000000 NS USD 517181.18000000 0.170141984210 Long EC CORP US N 1 N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104101 8589.00000000 NS USD 264455.31000000 0.087000364511 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 13033.00000000 NS USD 480266.05000000 0.157997664755 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A 07831C103 11640.00000000 NS USD 642178.80000000 0.211263633470 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORP N/A 981419104 2283.00000000 NS USD 314072.31000000 0.103323338271 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 11228.00000000 NS USD 504923.16000000 0.166109347436 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 25266.00000000 NS USD 653126.10000000 0.214865070289 Long EC CORP US N 1 N N N STEELCASE INC GIE4CCPBJDI8SMV1OX95 858155203 23620.00000000 NS USD 284148.60000000 0.093479052378 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 6464.00000000 NS USD 624680.96000000 0.205507203554 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 7507.00000000 NS USD 877117.88000000 0.288553764638 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 3708.00000000 NS USD 376176.60000000 0.123754373926 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 1927.00000000 NS USD 775097.21000000 0.254991059931 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 5295.00000000 NS USD 990112.05000000 0.325726525426 Long EC CORP US N 1 N N N UNIVERSAL CORP 549300BZXZ66F6DTIF20 913456109 5485.00000000 NS USD 282093.55000000 0.092802983143 Long EC CORP US N 1 N N N FULLER (H. B.) CO JSMX3Z5FOYM8V0Q52357 359694106 5742.00000000 NS USD 428984.82000000 0.141127193512 Long EC CORP US N 1 N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556Q881 9884.00000000 NS USD 277048.52000000 0.091143271909 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 6951.00000000 NS USD 421717.17000000 0.138736285955 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 17500.00000000 NS USD 292425.00000000 0.096201817963 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 2475.00000000 NS USD 605261.25000000 0.199118517886 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 20833.00000000 NS USD 714571.90000000 0.235079476261 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 5826.00000000 NS USD 384516.00000000 0.126497865217 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 8516.00000000 NS USD 374022.72000000 0.123045791651 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 5572.00000000 NS USD 659501.92000000 0.216962584096 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 11913.00000000 NS USD 381930.78000000 0.125647380943 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 3653.00000000 NS USD 635220.17000000 0.208974387146 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300LI6XZ51GOCJ427 313745101 6743.00000000 NS USD 702418.31000000 0.231081194812 Long EC CORP US N 1 N N N SOLARWINDS CORP N/A 83417Q204 21204.00000000 NS USD 233668.08000000 0.076871998276 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 21747.00000000 NS USD 326639.94000000 0.107457830375 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 13215.00000000 NS USD 446667.00000000 0.146944267502 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 40092.00000000 NS USD 1027157.04000000 0.337913566152 Long EC CORP GB N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 3238.00000000 NS USD 530740.58000000 0.174602748270 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 8682.00000000 NS USD 1034113.02000000 0.340201940681 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 4310.00000000 NS USD 609218.50000000 0.200420371846 Long EC CORP US N 1 N N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 1953.00000000 NS USD 464071.86000000 0.152670108909 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 12124.00000000 NS USD 869412.04000000 0.286018701573 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 21834.00000000 NS USD 1100433.60000000 0.362020049135 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357K103 6806.00000000 NS USD 411967.18000000 0.135528739531 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 32413.00000000 NS USD 614874.61000000 0.202281115847 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 5469.00000000 NS USD 518351.82000000 0.170527100722 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 3568.00000000 NS USD 421951.68000000 0.138813434928 Long EC CORP US N 1 N N KBR INC 254900OFQDXZRKRCV808 48242W106 11940.00000000 NS USD 775383.60000000 0.255085276358 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 9097.00000000 NS USD 605314.38000000 0.199135996565 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 7895.00000000 NS USD 756104.15000000 0.248742733350 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 3469.00000000 NS USD 635694.25000000 0.209130349727 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 7306.00000000 NS USD 301372.50000000 0.099145361662 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 25585.00000000 NS USD 385054.25000000 0.126674938410 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 18912.00000000 NS USD 467504.64000000 0.153799423012 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 9256.00000000 NS USD 507413.92000000 0.166928756310 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 11047.00000000 NS USD 616643.54000000 0.202863057479 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 11822.00000000 NS USD 588617.38000000 0.193643026557 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 2663.00000000 NS USD 627748.99000000 0.206516522400 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 9752.00000000 NS USD 807855.68000000 0.265767923632 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 7871.00000000 NS USD 421177.21000000 0.138558650207 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 6294.00000000 NS USD 359765.04000000 0.118355307814 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 7110.00000000 NS USD 541568.70000000 0.178164977318 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 23823.00000000 NS USD 829516.86000000 0.272894006885 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 5147.00000000 NS USD 496428.15000000 0.163314663651 Long EC CORP US N 1 N N N AMNEAL INTERMEDIATE INC 549300VV176ZO5WQHZ61 03168L105 57143.00000000 NS USD 345715.15000000 0.113733182619 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 70589.00000000 NS USD 418592.77000000 0.137708422537 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 10964.00000000 NS USD 759585.92000000 0.249888164157 Long EC CORP US N 1 N N N MYR GROUP INC DEL 529900G1IMMZHOQ17I54 55405W104 2520.00000000 NS USD 418950.00000000 0.137825943868 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 9063.00000000 NS USD 855909.72000000 0.281576715659 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 42380.00000000 NS USD 569587.20000000 0.187382488258 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 13627.00000000 NS USD 464680.70000000 0.152870404762 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 6162.00000000 NS USD 421172.70000000 0.138557166509 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A 03750L109 15763.00000000 NS USD 604983.94000000 0.199027288593 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 32614.00000000 NS USD 908626.04000000 0.298919302033 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 8066.00000000 NS USD 408220.26000000 0.134296079820 Long EC CORP US N 1 N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240M108 30329.00000000 NS USD 313905.15000000 0.103268346065 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 3466.00000000 NS USD 782449.50000000 0.257409812310 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 88755.00000000 NS USD 235200.75000000 0.077376215222 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 5743.00000000 NS USD 416941.80000000 0.137165287321 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 15124.00000000 NS USD 787204.20000000 0.258974010938 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 6273.00000000 NS USD 637650.45000000 0.209773899342 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 8508.00000000 NS USD 515159.40000000 0.169476860121 Long EC CORP US N 1 N N N SANFILIPPO (JOHN B) and SON INC 5299007IBEYVXKYDUX28 800422107 2857.00000000 NS USD 284842.90000000 0.093707462816 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 3311.00000000 NS USD 627004.07000000 0.206271459022 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 3376.00000000 NS USD 540362.56000000 0.177768182034 Long EC CORP US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 870.00000000 NS USD 381051.30000000 0.125358050089 Long EC CORP US N 1 N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 2979.00000000 NS USD 952028.82000000 0.313197925067 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 5143.00000000 NS USD 647349.41000000 0.212964657945 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 7236.00000000 NS USD 449066.16000000 0.147733541858 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 834.00000000 NS USD 428442.48000000 0.140948774793 Long EC CORP US N 1 N N N BANCORP INC DEL N/A 05969A105 9661.00000000 NS USD 289250.34000000 0.095157420038 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 10066.00000000 NS USD 448842.94000000 0.147660107063 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 7082.00000000 NS USD 356720.34000000 0.117353664059 Long EC CORP US N 1 N N N COGENT COMMUNICATIONS HOLDINGS INC N/A 19239V302 6147.00000000 NS USD 394514.46000000 0.129787153167 Long EC CORP US N 1 N N N INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 4051.00000000 NS USD 416969.43000000 0.137174377024 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 3160.00000000 NS USD 669477.60000000 0.220244377895 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 12494.00000000 NS USD 557857.10000000 0.183523526319 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 10222.00000000 NS USD 411333.28000000 0.135320199452 Long EC CORP US N 1 N N N DREAM FINDERS HOMES INC N/A 26154D100 9172.00000000 NS USD 325606.00000000 0.107117685354 Long EC CORP US N 1 N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A 12510Q100 34139.00000000 NS USD 383039.58000000 0.126012153365 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 6252.00000000 NS USD 501910.56000000 0.165118263921 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 3804.00000000 NS USD 381807.48000000 0.125606817775 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 5792.00000000 NS USD 931237.76000000 0.306358093420 Long EC CORP US N 1 N N N PALOMAR HLDGS INC 549300DOI1MUW11BLX74 69753M105 6167.00000000 NS USD 485157.89000000 0.159606979627 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 5063.00000000 NS USD 822028.68000000 0.270430549488 Long EC CORP US N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 3179.00000000 NS USD 581502.68000000 0.191302436408 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 5247.00000000 NS USD 521656.74000000 0.171614351512 Long EC CORP US N 1 N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 3551.00000000 NS USD 367599.52000000 0.120932690797 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 17276.00000000 NS USD 594121.64000000 0.195453815028 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 15614.00000000 NS USD 488405.92000000 0.160675514775 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 12961.00000000 NS USD 599187.03000000 0.197120224284 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 5292.00000000 NS USD 764058.96000000 0.251359702431 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 05465P101 7011.00000000 NS USD 466722.27000000 0.153542039354 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 46532.00000000 NS USD 612361.12000000 0.201454229270 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 6642.00000000 NS USD 332830.62000000 0.109494436925 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 4794.00000000 NS USD 550734.72000000 0.181180409608 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 18136.00000000 NS USD 541722.32000000 0.178215515142 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 5317.00000000 NS USD 646121.84000000 0.212560812632 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 10326.00000000 NS USD 419132.34000000 0.137885929983 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP N/A 022671101 11971.00000000 NS USD 293768.34000000 0.096643749228 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 3625.00000000 NS USD 1294741.25000000 0.425943274489 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 4089.00000000 NS USD 393157.35000000 0.129340691855 Long EC CORP US N 1 N N N HUB GROUP INC N/A 443320106 8735.00000000 NS USD 351321.70000000 0.115577622399 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 11900.00000000 NS USD 736491.00000000 0.242290409896 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 6486.00000000 NS USD 405375.00000000 0.133360047728 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 2823.00000000 NS USD 431664.93000000 0.142008894647 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 13008.00000000 NS USD 937486.56000000 0.308413820256 Long EC CORP IE N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 N/A 869.00000000 NS USD 0.01000000 0.000000003289 Long EC CORP US N 3 N N N ALAMO GROUP INC 54930080C93RVZRSDV26 011311107 1660.00000000 NS USD 322670.80000000 0.106152064850 Long EC CORP US N 1 N N PIEDMONT OFFICE RLTY TR INC N/A 720190206 44251.00000000 NS USD 304889.39000000 0.100302346228 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 10485.00000000 NS USD 325139.85000000 0.106964331580 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 27767.00000000 NS USD 443994.33000000 0.146065013974 Long EC CORP US N 1 N N TEEKAY TANKERS LTD 549300DE8ZAIYS2T6Q22 N/A 6418.00000000 NS USD 373976.86000000 0.123030704653 Long EC CORP MH N 1 N N N CORVEL CORP N/A 221006109 1653.00000000 NS USD 394819.05000000 0.129887357020 Long EC CORP US N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 536.00000000 NS USD 442736.00000000 0.145651049253 Long EC CORP US N 1 N N N STERLING CONSTRUCTION INC 549300RZIK6K1215XU51 859241101 4734.00000000 NS USD 480974.40000000 0.158230697354 Long EC CORP US N 1 N N N VERRA MOBILITY CORP 549300XX5EKGLR0M4152 92511U102 18933.00000000 NS USD 446440.14000000 0.146869635222 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 5860.00000000 NS USD 427838.60000000 0.140750110678 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 3276.00000000 NS USD 305454.24000000 0.100488170275 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 109254.00000000 NS USD 818312.46000000 0.269207989448 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 23602.00000000 NS USD 464015.32000000 0.152651508410 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 10402.00000000 NS USD 552346.20000000 0.181710553425 Long EC CORP US N 1 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 23662.00000000 NS USD 394445.54000000 0.129764479903 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 7425.00000000 NS USD 383427.00000000 0.126139606587 Long EC CORP US N 1 N N N FRESHWORKS INC 254900ULRGCUEIK0K191 358054104 19209.00000000 NS USD 342880.65000000 0.112800690346 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 9633.00000000 NS USD 658126.56000000 0.216510118909 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 10251.00000000 NS USD 419573.43000000 0.138031039532 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 19466.00000000 NS USD 512734.44000000 0.168679098095 Long EC CORP US N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 6819.00000000 NS USD 276510.45000000 0.090966257932 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 28243.00000000 NS USD 409523.50000000 0.134724819009 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 18231.00000000 NS USD 474552.93000000 0.156118165635 Long EC CORP US N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 10227.00000000 NS USD 377683.11000000 0.124249984769 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC N/A 86614U100 12300.00000000 NS USD 478470.00000000 0.157406801200 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 10433.00000000 NS USD 688890.99000000 0.226630984412 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 28393.00000000 NS USD 389268.03000000 0.128061185470 Long EC CORP US N 1 N N N IRADIMED CORP 549300YVHWP0YJ1YW816 46266A109 7004.00000000 NS USD 284432.44000000 0.093572429908 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 17609.00000000 NS USD 422087.73000000 0.138858192583 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 8809.00000000 NS USD 272990.91000000 0.089808401571 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 16191.00000000 NS USD 722766.24000000 0.237775245792 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 4686.00000000 NS USD 423848.70000000 0.139437515539 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 7283.00000000 NS USD 522628.08000000 0.171933902419 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 3273.00000000 NS USD 520636.11000000 0.171278585208 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 2556.00000000 NS USD 983523.24000000 0.323558942284 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 11244.00000000 NS USD 438516.00000000 0.144262755941 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 12487.00000000 NS USD 383226.03000000 0.126073491585 Long EC CORP US N 1 N N N GENIE ENERGY LTD 52990057E36X8869GX58 372284208 14130.00000000 NS USD 216047.70000000 0.071075255217 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 16807.00000000 NS USD 442528.31000000 0.145582723509 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 6573.00000000 NS USD 292498.50000000 0.096225997953 Long EC CORP US N 1 N N N DAKTRONICS INC 549300IOLZ3SG5YUJ288 234264109 31218.00000000 NS USD 295010.10000000 0.097052262760 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 16538.00000000 NS USD 430318.76000000 0.141566032370 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 11568.00000000 NS USD 500084.64000000 0.164517573749 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 29634.00000000 NS USD 600977.52000000 0.197709258713 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 830940102 11222.00000000 NS USD 391872.24000000 0.128917917064 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORP RCX52GR0JW2LRRMH9Z54 854231107 2233.00000000 NS USD 386041.04000000 0.126999572049 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 13409.00000000 NS USD 413801.74000000 0.136132272085 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 10583.00000000 NS USD 568730.42000000 0.187100625238 Long EC CORP US N 1 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722A103 24584.00000000 NS USD 253461.04000000 0.083383475526 Long EC CORP US N 1 N N N INFORMATICA INC 984500E0DEFFE6DE9588 45674M101 9483.00000000 NS USD 293688.51000000 0.096617486798 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 246391.27900000 NS USD 246440.56000000 0.081073881822 Long STIV RF US N 1 N N N OTTER TAIL CORP N/A 689648103 4991.00000000 NS USD 426031.76000000 0.140155697434 Long EC CORP US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 15398.00000000 NS USD 508134.00000000 0.167165647838 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A N/A 3621.00000000 NS USD 335702.91000000 0.110439361332 Long EC CORP BM N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 3234.00000000 NS USD 436978.08000000 0.143756811853 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 19794.00000000 NS USD 594017.94000000 0.195419699858 Long EC CORP US N 1 N N N HANMI FINANCIAL CORP 549300MSZ7RCG7EA6587 410495204 18875.00000000 NS USD 288787.50000000 0.095005155185 Long EC CORP US N 1 N N N ASTRANA HEALTH INC 5493008O4R82Q4STJ936 03763A207 10212.00000000 NS USD 379375.80000000 0.124806845007 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 25154.00000000 NS USD 900513.20000000 0.296250344328 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 9087.00000000 NS USD 416820.69000000 0.137125444619 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 9754.00000000 NS USD 552466.56000000 0.181750149392 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 3037.00000000 NS USD 525613.59000000 0.172916073880 Long EC CORP KY N 1 N N N ADMA BIOLOGICS INC N/A 000899104 64990.00000000 NS USD 423734.80000000 0.139400044778 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 21914.00000000 NS USD 475533.80000000 0.156440851716 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 0PYXF82EO1UCNGL5I740 86272C103 3999.00000000 NS USD 459245.16000000 0.151082223760 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 13065.00000000 NS USD 393256.50000000 0.129373310168 Long EC CORP US N 1 N N N VALLEY NATL BANCORP 549300ET52S1UBIB9762 919794107 54895.00000000 NS USD 384813.95000000 0.126595884646 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 21700.00000000 NS USD 501921.00000000 0.165121698466 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 8558.00000000 NS USD 469834.20000000 0.154565800398 Long EC CORP US N 1 N N N LA Z BOY INC 549300WNO1WMN9ZG2519 505336107 9989.00000000 NS USD 328038.76000000 0.107918013420 Long EC CORP US N 1 N N N SIRIUS XM HLDGS INC 54930055RWDMVXAGZK98 82968B103 89765.00000000 NS USD 263909.10000000 0.086820672641 Long EC CORP US N 1 N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 5362.00000000 NS USD 612286.78000000 0.201429772937 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 5905.00000000 NS USD 523005.85000000 0.172058180988 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 4132.00000000 NS USD 256060.04000000 0.084238493137 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 4458.00000000 NS USD 498047.76000000 0.163847482071 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 3803.00000000 NS USD 630309.22000000 0.207358785477 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 13236.00000000 NS USD 387814.80000000 0.127583102652 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 16320.00000000 NS USD 745987.20000000 0.245414464623 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 5126.00000000 NS USD 399417.92000000 0.131400290779 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 2403.00000000 NS USD 505206.72000000 0.166202632851 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 8276.00000000 NS USD 482490.80000000 0.158729561804 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 9912.00000000 NS USD 386171.52000000 0.127042497289 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 22766.00000000 NS USD 873076.10000000 0.287224102045 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 2479.00000000 NS USD 1003176.93000000 0.330024602565 Long EC CORP US N 1 N N N ARCH RESOURCES INC W47HVZ7Q6FXL86RELH91 03940R107 2215.00000000 NS USD 351697.70000000 0.115701318675 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 4187.00000000 NS USD 917999.75000000 0.302003060067 Long EC CORP BM N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 9409.00000000 NS USD 784522.42000000 0.258091760407 Long EC CORP US N 1 N N N OLD SECOND BANCORP INC DEL 549300XVJC1MPUT81C04 680277100 23275.00000000 NS USD 318867.50000000 0.104900857278 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 10050.00000000 NS USD 491143.50000000 0.161576122359 Long EC CORP US N 1 N N N MITEK SYSTEMS INC 549300ABZAQ3R25XG118 606710200 20030.00000000 NS USD 252978.90000000 0.083224861371 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 8403.00000000 NS USD 352505.85000000 0.115967183424 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 001744101 5785.00000000 NS USD 346984.30000000 0.114150706898 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 2410.00000000 NS USD 613055.80000000 0.201682764719 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 3756.00000000 NS USD 586311.60000000 0.192884472302 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 18272.00000000 NS USD 334377.60000000 0.110003361567 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 4401.00000000 NS USD 856962.72000000 0.281923131028 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 3229.00000000 NS USD 563169.89000000 0.185271325093 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164V103 17022.00000000 NS USD 180773.64000000 0.059470814081 Long EC CORP US N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 8719.00000000 NS USD 326003.41000000 0.107248425081 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 6460.00000000 NS USD 429590.00000000 0.141326285300 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO. INC. RR6AURIKMXUE4Q24G284 353514102 4663.00000000 NS USD 448907.01000000 0.147681184777 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 3281.00000000 NS USD 528733.15000000 0.173942345037 Long EC CORP US N 1 N N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 92846Q107 14066.00000000 NS USD 340959.84000000 0.112168783314 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 4984.00000000 NS USD 363283.76000000 0.119512894412 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 9694.00000000 NS USD 660743.04000000 0.217370887081 Long EC CORP US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC 549300K23AYZDZ2REL62 48251K100 26430.00000000 NS USD 248706.30000000 0.081819263739 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 14450.00000000 NS USD 857607.50000000 0.282135250403 Long EC CORP US N 1 N N N CONSOL ENERGY INC 549300YJCTPJBTK7IJ81 20854L108 4770.00000000 NS USD 394765.20000000 0.129869641476 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 22448.00000000 NS USD 334475.20000000 0.110035469962 Long EC CORP US N 1 N N N BEL FUSE INC 2549009L4XYDBRRY6X39 077347300 3829.00000000 NS USD 224838.88000000 0.073967372847 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 17190.00000000 NS USD 397776.60000000 0.130860330216 Long EC CORP US N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 4497.00000000 NS USD 340737.69000000 0.112095700527 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 3104.00000000 NS USD 859590.72000000 0.282787689044 Long EC CORP US N 1 N N N WD-4O CO 549300UZHTN0CNKBOB19 929236107 1709.00000000 NS USD 386456.17000000 0.127136141291 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 24155.00000000 NS USD 568125.60000000 0.186901651882 Long EC CORP US N 1 N N N OVERSEAS SHIPHOLDING GROUP INC N/A 69036R863 52748.00000000 NS USD 320707.84000000 0.105506291333 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 16820.00000000 NS USD 408557.80000000 0.134407123547 Long EC CORP US N 1 N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790R104 5590.00000000 NS USD 877630.00000000 0.288722241598 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 10897.00000000 NS USD 298686.77000000 0.098261811663 Long EC CORP US N 1 N N N ARCELLX INC N/A 03940C100 6175.00000000 NS USD 308873.50000000 0.101613036576 Long EC CORP US N 1 N N N JANUS INTERNATIONAL GROUP INC N/A 47103N106 21416.00000000 NS USD 308604.56000000 0.101524560840 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 18513.00000000 NS USD 582048.72000000 0.191482072351 Long EC CORP BM N 1 N N N SCHOLASTIC CORP N/A 807066105 8918.00000000 NS USD 317659.16000000 0.104503338239 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 6642.00000000 NS USD 628798.14000000 0.206861671198 Long EC CORP US N 1 N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 53565.00000000 NS USD 724734.45000000 0.238422746450 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 4580.00000000 NS USD 641245.80000000 0.210956695636 Long EC CORP US N 1 N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551100 17485.00000000 NS USD 383620.90000000 0.126203395704 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 6528.00000000 NS USD 378950.40000000 0.124666897146 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 3687.00000000 NS USD 646331.10000000 0.212629654873 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 9103.00000000 NS USD 510223.15000000 0.167852935272 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 17541.00000000 NS USD 920025.45000000 0.302669473755 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 8806.00000000 NS USD 647681.30000000 0.213073842937 Long EC CORP US N 1 N N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 26741.00000000 NS USD 389348.96000000 0.128087809777 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 2641.00000000 NS USD 381069.89000000 0.125364165817 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 4768.00000000 NS USD 613641.60000000 0.201875480886 Long EC CORP US N 1 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 N/A 1785.00000000 NS USD 518310.45000000 0.170513490842 Long EC CORP BM N 1 N N N AMERICAN WOODMARK CORP 5299007PFSDWMA74RB56 030506109 3414.00000000 NS USD 314361.12000000 0.103418350828 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 8304.00000000 NS USD 462117.60000000 0.152027197513 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 8071.00000000 NS USD 552217.82000000 0.181668319042 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 10924.00000000 NS USD 307510.60000000 0.101164670473 Long EC CORP US N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 22836.00000000 NS USD 456491.64000000 0.150176372243 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 2838.00000000 NS USD 711514.98000000 0.234073812377 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 12171.00000000 NS USD 648349.17000000 0.213293558448 Long EC CORP US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 1901.00000000 NS USD 531063.36000000 0.174708936260 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 18025.00000000 NS USD 420343.00000000 0.138284212253 Long EC CORP US N 1 N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 10144.00000000 NS USD 409919.04000000 0.134854943544 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 4421498.81000000 NS USD 4421940.96000000 1.454727739694 Long STIV RF US N 1 N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 5091.00000000 NS USD 867659.13000000 0.285442030191 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 5312.00000000 NS USD 431706.24000000 0.142022484788 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 2123.00000000 NS USD 481453.94000000 0.158388456164 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 23939.00000000 NS USD 911597.12000000 0.299896726321 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 3594.00000000 NS USD 354835.62000000 0.116733629895 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 4575.00000000 NS USD 797880.00000000 0.262486129834 Long EC CORP US N 1 N N N HEALTHSTREAM INC 529900OJ88H8635JNH64 42222N103 11835.00000000 NS USD 304987.95000000 0.100334770443 Long EC CORP US N 1 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 2325.00000000 NS USD 536238.00000000 0.176411286522 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 15628.00000000 NS USD 684975.24000000 0.225342783100 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 7030.00000000 NS USD 566899.20000000 0.186498191475 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 9132.00000000 NS USD 981324.72000000 0.322835674366 Long EC CORP US N 1 N N N FIRST FINANCIAL INDIANA N/A 320218100 7886.00000000 NS USD 287129.26000000 0.094459628289 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 4817.00000000 NS USD 295185.76000000 0.097110051291 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 10222.00000000 NS USD 738028.40000000 0.242796182914 Long EC CORP US N 1 N N N PEOPLES BANCORP INC N/A 709789101 11699.00000000 NS USD 339738.96000000 0.111767138873 Long EC CORP US N 1 N N N MEDIFAST INC 5299000YHQJ21T5KKI80 58470H101 5065.00000000 NS USD 139439.45000000 0.045872714664 Long EC CORP US N 1 N N N HAVERTY FURNITURE COS INC 529900CVFMMIRXZVPD70 419596101 8606.00000000 NS USD 265064.80000000 0.087200874200 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 12892.00000000 NS USD 814903.32000000 0.268086452419 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 7570.00000000 NS USD 352383.50000000 0.115926932787 Long EC CORP US N 1 N N N J and J SNACK FOODS CORP N/A 466032109 2412.00000000 NS USD 331143.48000000 0.108939402523 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 5430.00000000 NS USD 639871.20000000 0.210504480474 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 7147.00000000 NS USD 502862.92000000 0.165431570797 Long EC CORP MH N 1 N N N HALLADOR ENERGY COMPANY 254900GKEQRHOI2SSC19 40609P105 36551.00000000 NS USD 186775.61000000 0.061445338918 Long EC CORP US N 1 N N N UNITED STATES LIME and MINERAL 549300VGDEEG8RT7VC89 911922102 966.00000000 NS USD 299460.00000000 0.098516188449 Long EC CORP US N 1 N N N ORION OFFICE REIT INC 254900ZBXYX11W8ZL437 68629Y103 51803.00000000 NS USD 161625.36000000 0.053171423308 Long EC CORP US N 1 N N N TENNANT CO JYAIRLT8DVP6DP8UT336 880345103 3486.00000000 NS USD 406049.28000000 0.133581871997 Long EC CORP US N 1 N N N VARONIS SYS INC 549300SHIVNRRH7STS26 922280102 11044.00000000 NS USD 483175.00000000 0.158954649549 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 4025.00000000 NS USD 625324.00000000 0.205718750504 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 22328.00000000 NS USD 678994.48000000 0.223375235917 Long EC CORP US N 1 N N N SPOK HOLDINGS INC 549300HXXANIVN2ICC89 84863T106 17767.00000000 NS USD 274500.15000000 0.090304910528 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 12981.00000000 NS USD 612183.96000000 0.201395947269 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 41753.00000000 NS USD 556985.02000000 0.183236629913 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 04010E109 5821.00000000 NS USD 350773.46000000 0.115397262701 Long EC CORP US N 1 N N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 902673102 1982.00000000 NS USD 408173.08000000 0.134280558570 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 10678.00000000 NS USD 311370.48000000 0.102434491702 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 3736.00000000 NS USD 590213.28000000 0.194168044874 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 10401.00000000 NS USD 375580.11000000 0.123558140969 Long EC CORP PR N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 17284.00000000 NS USD 1375460.72000000 0.452498321968 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 26853.00000000 NS USD 208110.75000000 0.068464161709 Long EC CORP US N 1 N N N CROSS COUNTRY HEALTHCARE INC 54930037L0NBIPZ5S663 227483104 14699.00000000 NS USD 258702.40000000 0.085107775298 Long EC CORP US N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 13783.00000000 NS USD 986587.14000000 0.324566902445 Long EC CORP CA N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 6991.00000000 NS USD 402471.87000000 0.132404977595 Long EC CORP US N 1 N N N SAMSARA INC N/A 79589L106 16138.00000000 NS USD 563700.34000000 0.185445832246 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 10552.00000000 NS USD 396016.56000000 0.130281313211 Long EC CORP PR N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 6641.00000000 NS USD 484992.23000000 0.159552480890 Long EC CORP US N 1 N N N HACKETT GROUP INC 5K016KLIRB6156644289 404609109 11211.00000000 NS USD 243166.59000000 0.079996812947 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 4340.00000000 NS USD 712628.00000000 0.234439973093 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 24950.00000000 NS USD 783180.50000000 0.257650296293 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL CO 5493000GO8Z3HEWCGE46 37892E102 6161.00000000 NS USD 237260.11000000 0.078053702358 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 2549.00000000 NS USD 364507.00000000 0.119915315244 Long EC CORP US N 1 N N N ENNIS INC N/A 293389102 13117.00000000 NS USD 261028.30000000 0.085872948619 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 5902.00000000 NS USD 382449.60000000 0.125818062065 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 5609.00000000 NS USD 426396.18000000 0.140275584128 Long EC CORP US N 1 N N N CARGURUS INC 54930027BKQN6B7X7G78 141788109 16834.00000000 NS USD 378091.64000000 0.124384382747 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 5380.00000000 NS USD 620421.60000000 0.204105961610 Long EC CORP US N 1 N N N NEOGEN CORP 549300HJT9FC36N4UW43 640491106 29153.00000000 NS USD 359456.49000000 0.118253801203 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 21124.00000000 NS USD 411706.76000000 0.135443066700 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 5853.00000000 NS USD 356915.94000000 0.117418012441 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 5739.00000000 NS USD 933677.91000000 0.307160852644 Long EC CORP US N 1 N N N RCM TECHNOLOGIES INC N/A 749360400 8884.00000000 NS USD 168351.80000000 0.055384283893 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 11896.00000000 NS USD 886133.04000000 0.291519567087 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 9006.00000000 NS USD 756413.94000000 0.248844647896 Long EC CORP GG N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 3196.00000000 NS USD 809930.32000000 0.266450437575 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 24656.00000000 NS USD 242861.60000000 0.079896477502 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 13461.00000000 NS USD 797160.42000000 0.262249402796 Long EC CORP US N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 5061.00000000 NS USD 468243.72000000 0.154042565150 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 7927.00000000 NS USD 582713.77000000 0.191700860140 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 6748.00000000 NS USD 500026.80000000 0.164498545577 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 20778.00000000 NS USD 680895.06000000 0.224000487695 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 5994.00000000 NS USD 765733.50000000 0.251910591692 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985208 10684.00000000 NS USD 311652.28000000 0.102527198114 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 9831.00000000 NS USD 724053.15000000 0.238198612746 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 14891.00000000 NS USD 640759.73000000 0.210796788591 Long EC CORP US N 1 N N N QUANTERIX CORP N/A 74766Q101 14007.00000000 NS USD 225792.84000000 0.074281206091 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 4088.00000000 NS USD 440604.64000000 0.144949875596 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 4569.00000000 NS USD 510037.47000000 0.167791850367 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 7004.00000000 NS USD 512272.56000000 0.168527149063 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 10146.00000000 NS USD 376416.60000000 0.123833328996 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 3654.00000000 NS USD 424667.88000000 0.139707008931 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 15469.00000000 NS USD 438546.15000000 0.144272674672 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 5775.00000000 NS USD 639581.25000000 0.210409092880 Long EC CORP IE N 1 N N N SMARTSHEET INC 549300N9WF42OK9VL589 83200N103 12492.00000000 NS USD 472572.36000000 0.155466598790 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 48282T104 1455.00000000 NS USD 398364.45000000 0.131053720790 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 22451.00000000 NS USD 691939.82000000 0.227633986852 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 13458.00000000 NS USD 555277.08000000 0.182674752738 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 5603.00000000 NS USD 345032.74000000 0.113508683747 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 6543.00000000 NS USD 722347.20000000 0.237637390240 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 4107.00000000 NS USD 761807.43000000 0.250618995312 Long EC CORP US N 1 N N N VITESSE ENERGY INC N/A 92852X103 16244.00000000 NS USD 360454.36000000 0.118582079934 Long EC CORP US N 1 N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 9058.00000000 NS USD 1042756.96000000 0.343045619376 Long EC CORP US N 1 N N N CITY HOLDING CO N/A 177835105 3581.00000000 NS USD 361752.62000000 0.119009180805 Long EC CORP US N 1 N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 11393.00000000 NS USD 350904.40000000 0.115440339271 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 7319.00000000 NS USD 847906.15000000 0.278943705540 Long EC CORP US N 1 N N N SPS COMM INC 2549006XVF9GCCETDQ72 78463M107 3281.00000000 NS USD 570467.47000000 0.187672079005 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 11135.00000000 NS USD 692597.00000000 0.227850185573 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 14951.00000000 NS USD 844282.97000000 0.277751753748 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 19926.00000000 NS USD 457102.44000000 0.150377312896 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 11203.00000000 NS USD 300352.43000000 0.098809779587 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 6566.00000000 NS USD 786541.14000000 0.258755877819 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 4031.00000000 NS USD 659632.84000000 0.217005654087 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 2205.00000000 NS USD 843765.30000000 0.277581450952 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX