NPORT-P false 0001100663 XXXXXXXX S000102024 C000272480 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI USA Small-Cap Quality Factor ETF S000102024 5299001MEBONEYZBWN70 2026-08-31 2026-08-31 N 6936760.70 31601.73 6905158.97 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 170.01000000 N AAON, INC. N/A 000360206 151.00000000 NS USD 11471.47000000 0.166128977621 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 143.00000000 NS USD 16918.33000000 0.245010000110 Long EC CORP US N 1 N N N ACM Research, Inc. N/A 00108J109 162.00000000 NS USD 11796.84000000 0.170840961826 Long EC CORP US N 1 N N N EVERFORTH, INC. N/A 00191U102 114.00000000 NS USD 3695.88000000 0.053523460010 Long EC CORP US N 1 N N N A10 NETWORKS, INC. N/A 002121101 225.00000000 NS USD 5712.75000000 0.082731621745 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 71.00000000 NS USD 9738.36000000 0.141030207158 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. 529900HST589BD301M91 00402L107 166.00000000 NS USD 7131.36000000 0.103275826537 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC. N/A 004225108 387.00000000 NS USD 11188.17000000 0.162026248035 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 330.00000000 NS USD 17582.40000000 0.254627012591 Long EC CORP US N 1 N N N ACUITY INC. N/A 00508Y102 74.00000000 NS USD 24552.46000000 0.355566904493 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP. N/A 005098108 73.00000000 NS USD 6306.47000000 0.091329830745 Long EC CORP US N 1 N N N ADDUS HOMECARE CORPORATION N/A 006739106 53.00000000 NS USD 6077.51000000 0.088014049008 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 171.00000000 NS USD 23209.83000000 0.336123036425 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 121.00000000 NS USD 33500.06000000 0.485145383988 Long EC CORP US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 008492100 247.00000000 NS USD 17845.75000000 0.258440827756 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 410.00000000 NS USD 44534.20000000 0.644940980989 Long EC CORP US N 1 N N N ALAMO GROUP INC. N/A 011311107 24.00000000 NS USD 3949.92000000 0.057202448447 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS, INC. N/A 011642105 139.00000000 NS USD 8000.84000000 0.115867571402 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 205.00000000 NS USD 32756.95000000 0.474383720089 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. N/A 01973R101 223.00000000 NS USD 28033.33000000 0.405976605633 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP. 254900FMBXF85WQYV433 022671101 57.00000000 NS USD 2739.99000000 0.039680331935 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 215.00000000 NS USD 30648.25000000 0.443845683106 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 636.00000000 NS USD 21178.80000000 0.306709810621 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY N/A 029899101 369.00000000 NS USD 32948.01000000 0.477150636837 Long EC CORP US N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 030111207 126.00000000 NS USD 3617.46000000 0.052387787387 Long EC CORP US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 66.00000000 NS USD 1718.64000000 0.024889216996 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 188.00000000 NS USD 15839.00000000 0.229379223111 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 395.00000000 NS USD 18683.50000000 0.270573061115 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS, INC. 54930055TH0ZLSAQMJ38 03209R103 84.00000000 NS USD 1892.52000000 0.027407334258 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 744.00000000 NS USD 16680.48000000 0.241565474053 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 783.00000000 NS USD 33786.45000000 0.489292862724 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. N/A 03763A207 98.00000000 NS USD 3734.78000000 0.054086806925 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. N/A 03820C105 101.00000000 NS USD 32721.98000000 0.473877287143 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 186.00000000 NS USD 24481.32000000 0.354536660290 Long EC CORP US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 41.00000000 NS USD 17424.59000000 0.252341619877 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 330.00000000 NS USD 4339.50000000 0.062844317109 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 134.00000000 NS USD 23125.72000000 0.334904961644 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 156.00000000 NS USD 31891.08000000 0.461844254977 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 349.00000000 NS USD 28754.11000000 0.416414888128 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 274.00000000 NS USD 11664.18000000 0.168919789546 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 108.00000000 NS USD 993.60000000 0.014389241497 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. 529900LQIM2HCG8LM938 04956D107 223.00000000 NS USD 10532.29000000 0.152527842526 Long EC CORP US N 1 N N N ATRICURE, INC. 254900B2I6GPHK2EXM59 04963C209 109.00000000 NS USD 5270.15000000 0.076321921376 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc. N/A 05156V102 240.00000000 NS USD 3866.40000000 0.055992918002 Long EC CORP CA N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 052800109 184.00000000 NS USD 22302.64000000 0.322985178138 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 1575.00000000 NS USD 22900.50000000 0.331643342311 Long EC CORP US N 1 N N N AvePoint, Inc. 529900921N0TA77AKH34 053604104 424.00000000 NS USD 5902.08000000 0.085473484761 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 105.00000000 NS USD 12109.65000000 0.175371053043 Long EC CORP US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 165.00000000 NS USD 15970.35000000 0.231281424068 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 483.00000000 NS USD 43783.95000000 0.634075916140 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 203.00000000 NS USD 30914.87000000 0.447706854169 Long EC CORP US N 1 N N N BADGER METER, INC. N/A 056525108 118.00000000 NS USD 15985.46000000 0.231500245967 Long EC CORP US N 1 N N N BALCHEM CORPORATION N/A 057665200 99.00000000 NS USD 17413.11000000 0.252175367368 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 68.00000000 NS USD 7426.96000000 0.107556683810 Long EC CORP US N 1 N N N THE BANCORP, INC. N/A 05969A105 151.00000000 NS USD 9815.00000000 0.142140101953 Long EC CORP US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 30.00000000 NS USD 4519.80000000 0.065455408335 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 06417N103 208.00000000 NC USD 10208.64000000 0.147840767234 Long DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Goldman Sachs Bank USA BANK OZK Y BANK OZK 2031-08-18 0.00000000 USD 0.00000000 USD 208.00000000 USD -422.24000000 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 06417N103 121.00000000 NC USD 5938.68000000 0.086003523246 Long DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP Paribas BANK OZK Y BANK OZK 2028-04-10 0.00000000 USD 0.00000000 USD 121.00000000 USD -245.63000000 N N N BANNER CORPORATION N/A 06652V208 100.00000000 NS USD 7014.00000000 0.101576227722 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 46633.52000000 NS USD 46633.52000000 0.675343177508 Long STIV RF US N 1 N N N BARRETT BUSINESS SERVICES, INC. N/A 068463108 71.00000000 NS USD 2442.40000000 0.035370655630 Long EC CORP US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347201 5.00000000 NS USD 1023.85000000 0.014827319753 Long EC CORP US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 39.00000000 NS USD 9721.73000000 0.140789372731 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 126.00000000 NS USD 14421.96000000 0.208857754943 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 109.00000000 NS USD 7660.52000000 0.110939082406 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED N/A 08265T208 538.00000000 NS USD 19771.50000000 0.286329396410 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 46.00000000 NS USD 17761.52000000 0.257221015144 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 509.00000000 NS USD 33202.07000000 0.480829914912 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 09062W204 88.00000000 NS USD 3262.16000000 0.047242359142 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION N/A 09073M104 460.00000000 NS USD 33262.60000000 0.481706505882 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS, INC. N/A 099406100 74.00000000 NS USD 11146.62000000 0.161424524017 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 538.00000000 NS USD 34518.08000000 0.499888274114 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. N/A 100557107 29.00000000 NS USD 5156.49000000 0.074675905687 Long EC CORP US N 1 N N N BOWHEAD SPECIALTY HOLDINGS INC. N/A 10240L102 57.00000000 NS USD 1910.64000000 0.027669746754 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 152.00000000 NS USD 11793.68000000 0.170795198940 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 114.00000000 NS USD 10334.10000000 0.149657669648 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. 2549009BKSVTM7UEYT38 109194100 129.00000000 NS USD 9569.22000000 0.138580734224 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 513.00000000 NS USD 14820.57000000 0.214630395395 Long EC CORP US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 359.00000000 NS USD 7488.74000000 0.108451377188 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 161.00000000 NS USD 4385.64000000 0.063512513166 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 645.00000000 NS USD 17137.65000000 0.248186176081 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 250.00000000 NS USD 14502.50000000 0.210024129248 Long EC CORP US N 1 N N N THE BUCKLE, INC. N/A 118440106 105.00000000 NS USD 4473.00000000 0.064777654206 Long EC CORP US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. N/A 120076104 40.00000000 NS USD 1210.80000000 0.017534715786 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. N/A 12135Y108 45.00000000 NS USD 3208.95000000 0.046471775869 Long EC CORP US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 17.00000000 NS USD 2966.50000000 0.042960632954 Long EC CORP US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 40.00000000 NS USD 12358.00000000 0.178967639321 Long EC CORP US N 1 N N N CTS CORPORATION N/A 126501105 84.00000000 NS USD 4743.48000000 0.068694725503 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 158.00000000 NS USD 13068.18000000 0.189252413402 Long EC CORP US N 1 N N N CACTUS, INC. N/A 127203107 170.00000000 NS USD 11954.40000000 0.173122734059 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 157.00000000 NS USD 8325.71000000 0.120572314644 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 187.00000000 NS USD 19784.60000000 0.286519109638 Long EC CORP US N 1 N N N CAPITAL CITY BANK GROUP, INC. N/A 139674105 41.00000000 NS USD 2069.68000000 0.029972952237 Long EC CORP US N 1 N N N CAREDX, INC. N/A 14167L103 95.00000000 NS USD 4760.45000000 0.068940483784 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 112.00000000 NS USD 53359.04000000 0.772741659269 Long EC CORP US N 1 N N N CARTER'S, INC. N/A 146229109 75.00000000 NS USD 2429.25000000 0.035180218305 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 54.00000000 NS USD 1783.62000000 0.025830252536 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 193.00000000 NS USD 11813.53000000 0.171082665168 Long EC CORP US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 22.00000000 NS USD 12300.86000000 0.178140142079 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 154760409 70.00000000 NC USD 2605.40000000 0.037731209539 Long DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Goldman Sachs Bank USA CENTRAL PACIFIC FINANCIAL CORP Y CENTRAL PACIFIC FINANCIAL CORP 2031-08-18 0.00000000 USD 0.00000000 USD 70.00000000 USD -82.60000000 N N N CENTURY COMMUNITIES, INC. N/A 156504300 56.00000000 NS USD 3782.80000000 0.054782229003 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 124.00000000 NS USD 35741.76000000 0.517609517105 Long EC CORP US N 1 N N N CHEMED CORPORATION N/A 16359R103 47.00000000 NS USD 24379.37000000 0.353060227953 Long EC CORP US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 16679L109 551.00000000 NS USD 13113.80000000 0.189913078858 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 201.00000000 NS USD 22011.51000000 0.318769055073 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 42.00000000 NS USD 6003.90000000 0.086948034449 Long EC CORP US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 310.00000000 NS USD 13686.50000000 0.198206877777 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 39.00000000 NS USD 1837.29000000 0.026607497495 Long EC CORP US N 1 N N N COGNEX CORPORATION N/A 192422103 570.00000000 NS USD 34747.20000000 0.503206372959 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 111.00000000 NS USD 8954.37000000 0.129676522132 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 59.00000000 NS USD 3386.60000000 0.049044489992 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 295.00000000 NS USD 19903.65000000 0.288243182908 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 52.00000000 NS USD 3958.76000000 0.057330468671 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 141.00000000 NS USD 19390.32000000 0.280809175925 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED N/A 218352102 305.00000000 NS USD 34571.75000000 0.500665519073 Long EC CORP US N 1 N N N CORE LABORATORIES INC. 984500040P5J07V43135 21867A105 100.00000000 NS USD 1243.00000000 0.018001033798 Long EC CORP US N 1 N N N CORMEDIX INC. N/A 21900C308 180.00000000 NS USD 1486.80000000 0.021531727313 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A 221006109 102.00000000 NS USD 7025.76000000 0.101746535170 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 314.00000000 NS USD 9102.86000000 0.131826943297 Long EC CORP US N 1 N N N Crane Company 5493000CQRQOTHUODL75 224408104 111.00000000 NS USD 22762.77000000 0.329648746667 Long EC CORP US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 138.00000000 NS USD 6748.20000000 0.097726931839 Long EC CORP US N 1 N N N CRICUT, INC. N/A 22658D100 162.00000000 NS USD 955.80000000 0.013841824701 Long EC CORP US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 142.00000000 NS USD 17093.96000000 0.247553460742 Long EC CORP US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 228903100 90.00000000 NS USD 2429.10000000 0.035178046016 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 448.00000000 NS USD 17794.56000000 0.257699497974 Long EC CORP US N 1 N N N CURBLINE PROPERTIES CORP. 529900PGR41LH0I81I15 23128Q101 161.00000000 NS USD 4802.63000000 0.069551331415 Long EC CORP US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 218.00000000 NS USD 28562.36000000 0.413637978851 Long EC CORP US N 1 N N N DAILY JOURNAL CORPORATION N/A 233912104 5.00000000 NS USD 3114.68000000 0.045106564722 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 356.00000000 NS USD 4382.36000000 0.063465012449 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC. N/A 253798102 113.00000000 NS USD 8468.22000000 0.122636133893 Long EC CORP US N 1 N N N DILLARD'S, INC. N/A 254067101 10.00000000 NS USD 6259.70000000 0.090652511074 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 135.00000000 NS USD 12258.00000000 0.177519446739 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. N/A 25659T107 214.00000000 NS USD 13173.84000000 0.190782573684 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 336.00000000 NS USD 30539.04000000 0.442264111987 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 62.00000000 NS USD 2994.60000000 0.043367575069 Long EC CORP US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 258278100 71.00000000 NS USD 9148.35000000 0.132485726103 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS, INC. N/A 25862V105 541.00000000 NS USD 7249.40000000 0.104985273061 Long EC CORP US N 1 N N N Duolingo, Inc. N/A 26603R106 112.00000000 NS USD 16616.32000000 0.240636313692 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 328.00000000 NS USD 8760.88000000 0.126874414304 Long EC CORP US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 268150109 830.00000000 NS USD 45309.70000000 0.656171714465 Long EC CORP US N 1 N N N EAGLE MATERIALS INC. N/A 26969P108 107.00000000 NS USD 20785.82000000 0.301018703411 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 27579R104 427.00000000 NS USD 54169.22000000 0.784474625933 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 119.00000000 NS USD 23740.50000000 0.343808160002 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 278.00000000 NS USD 20138.32000000 0.291641656441 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 565.00000000 NS USD 20080.10000000 0.290798518719 Long EC CORP US N 1 N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 29249E109 85.00000000 NS USD 4097.00000000 0.059332450097 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION N/A 29261A100 289.00000000 NS USD 34740.69000000 0.503112095622 Long EC CORP US N 1 N N N ENERGY RECOVERY, INC. N/A 29270J100 121.00000000 NS USD 932.91000000 0.013510333419 Long EC CORP US N 1 N N N ENERSYS N/A 29275Y102 89.00000000 NS USD 16363.54000000 0.236975572482 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 129.00000000 NS USD 4814.28000000 0.069720045851 Long EC CORP US N 1 N N N THE ENSIGN GROUP, INC. N/A 29358P101 158.00000000 NS USD 27217.08000000 0.394155733680 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 109.00000000 NS USD 6892.07000000 0.099810446507 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 185.00000000 NS USD 21798.55000000 0.315684984150 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 346.00000000 NS USD 9390.44000000 0.135991655525 Long EC CORP US N 1 N N N EPLUS INC. N/A 294268107 96.00000000 NS USD 8445.12000000 0.122301601406 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. N/A 29472R108 374.00000000 NS USD 23730.30000000 0.343660444359 Long EC CORP US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 130.00000000 NS USD 9799.40000000 0.141914183910 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC. N/A 296315104 61.00000000 NS USD 16654.83000000 0.241194012655 Long EC CORP US N 1 N N N ESQUIRE FINANCIAL HOLDINGS, INC. N/A 29667J101 26.00000000 NS USD 2904.72000000 0.042065939576 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 444.00000000 NS USD 13320.00000000 0.192899251963 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 60.00000000 NS USD 1419.00000000 0.020549852742 Long EC CORP US N 1 N N N EVERCORE INC. N/A 29977A105 132.00000000 NS USD 37808.76000000 0.547543657782 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 135.00000000 NS USD 3434.40000000 0.049736726046 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP, INC. 2549006JMMHR0KILT425 300426103 142.00000000 NS USD 16348.46000000 0.236757185041 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 846.00000000 NS USD 46225.44000000 0.669433393218 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 438.00000000 NS USD 16679.04000000 0.241544620079 Long EC CORP US N 1 N N N EXPONENT, INC. N/A 30214U102 141.00000000 NS USD 10012.41000000 0.144998978930 Long EC CORP US N 1 N N N FB Financial Corporation N/A 30257X104 128.00000000 NS USD 7290.88000000 0.105585983344 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 78.00000000 NS USD 11744.46000000 0.170082398551 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 128.00000000 NS USD 40134.40000000 0.581223403753 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 142.00000000 NS USD 16476.26000000 0.238607975161 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 155.00000000 NS USD 18135.00000000 0.262629724801 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 295.00000000 NS USD 18776.75000000 0.271923500698 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 503.00000000 NS USD 14023.64000000 0.203089314249 Long EC CORP PR N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 318672706 14.00000000 NC USD 390.32000000 0.005652585287 Long DE PR N 2 JP Morgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank N.A. FIRST BANCORP Y FIRST BANCORP 2027-02-10 0.00000000 USD 0.00000000 USD 14.00000000 USD -14.70000000 N N N FIRST BANCORP N/A 318910106 114.00000000 NS USD 7231.02000000 0.104719095265 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 54.00000000 NS USD 2618.46000000 0.037920343490 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 420.00000000 NS USD 13956.60000000 0.202118445942 Long EC CORP US N 1 N N N FIRST HAWAIIAN, INC. N/A 32051X108 378.00000000 NS USD 9680.58000000 0.140193441484 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 267.00000000 NS USD 16521.96000000 0.239269799171 Long EC CORP US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 53.00000000 NS USD 4538.39000000 0.065724627336 Long EC CORP US N 1 N N N FIVE BELOW, INC. N/A 33829M101 136.00000000 NS USD 33570.24000000 0.486161725542 Long EC CORP US N 1 N N N FIVE STAR BANCORP N/A 33830T103 46.00000000 NS USD 2107.72000000 0.030523844695 Long EC CORP US N 1 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 149150104 2.00000000 NC USD 122.42000000 0.001772877359 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc CATHAY GENERAL BANCORP Y CATHAY GENERAL BANCORP 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -4.32000000 N N N FLOOR & DECOR HOLDINGS, INC. N/A 339750101 242.00000000 NS USD 12165.34000000 0.176177551492 Long EC CORP US N 1 N N N Flowco Holdings Inc. 529900837MXVPIR9FZ68 342909108 94.00000000 NS USD 2062.36000000 0.029866944540 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 304.00000000 NS USD 24043.36000000 0.348194156057 Long EC CORP US N 1 N N N FORESTAR GROUP INC. N/A 346232101 42.00000000 NS USD 1187.34000000 0.017194969806 Long EC CORP US N 1 N N N FORMFACTOR, INC. N/A 346375108 245.00000000 NS USD 24649.45000000 0.356971506479 Long EC CORP US N 1 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 957090103 2.00000000 NC USD 116.10000000 0.001681351588 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc WESTAMERICA BANCORPORATION Y WESTAMERICA BANCORPORATION 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -0.98000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 011642105 2.00000000 NC USD 115.12000000 0.001667159300 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc ALARM.COM HOLDINGS Y ALARM.COM HOLDINGS 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD 2.22000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 03076K108 3.00000000 NC USD 252.75000000 0.003660306751 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc AMERIS BANCORP Y AMERIS BANCORP 2028-02-09 0.00000000 USD 0.00000000 USD 3.00000000 USD -9.96000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 67103X102 2.00000000 NC USD 104.10000000 0.001507568478 Long DE PR N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc OFG BANCORP Y OFG BANCORP 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -0.10000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 909907107 5.00000000 NC USD 235.65000000 0.003412665820 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc UNITED BANKSHARES Y UNITED BANKSHARES 2028-02-09 0.00000000 USD 0.00000000 USD 5.00000000 USD -4.60000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 05465C100 2.00000000 NC USD 193.58000000 0.002803411200 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc AXOS FINANCIAL Y AXOS FINANCIAL 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -4.78000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 06652V208 2.00000000 NC USD 140.28000000 0.002031524554 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc BANNER CORP Y BANNER CORP 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -2.54000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 05969A105 2.00000000 NC USD 130.00000000 0.001882650356 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc BANCORP INC Y BANCORP INC 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -7.86000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 511656100 2.00000000 NC USD 118.18000000 0.001711473993 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc LAKELAND FINANCIAL CORP Y LAKELAND FINANCIAL CORP 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -3.88000000 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 453836108 2.00000000 NC USD 162.36000000 0.002351285476 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc INDEPENDENT BANK CORP Y INDEPENDENT BANK CORP 2028-02-09 0.00000000 USD 0.00000000 USD 2.00000000 USD -5.28000000 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 231.00000000 NS USD 5747.28000000 0.083231682644 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. N/A 353514102 94.00000000 NS USD 9408.46000000 0.136252619829 Long EC CORP US N 1 N N N Freshworks Inc. 254900ULRGCUEIK0K191 358054104 647.00000000 NS USD 9006.24000000 0.130427699624 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 136.00000000 NS USD 7473.20000000 0.108226328060 Long EC CORP US N 1 N N N LIBERTY CAPITAL CORPORATION N/A 36164V800 109.00000000 NS USD 2837.27000000 0.041089133680 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. N/A 36237H101 92.00000000 NS USD 2998.28000000 0.043420868556 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 625.00000000 NS USD 13981.25000000 0.202475425413 Long EC CORP US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A 373865104 106.00000000 NS USD 5227.92000000 0.075710349648 Long EC CORP US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 374297109 110.00000000 NS USD 3566.20000000 0.051645443870 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 73.00000000 NS USD 3284.27000000 0.047562554522 Long EC CORP US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 111.00000000 NS USD 19931.16000000 0.288641580687 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL COMPANY N/A 37892E102 53.00000000 NS USD 2072.30000000 0.030010894883 Long EC CORP US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 331.00000000 NS USD 26933.47000000 0.390048514697 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 248.00000000 NS USD 42822.16000000 0.620147344703 Long EC CORP US N 1 N N N GOODRX HOLDINGS, INC. 529900ATKYECI45EHV09 38246G108 201.00000000 NS USD 701.49000000 0.010158926145 Long EC CORP US N 1 N N N GRAHAM HOLDINGS COMPANY N/A 384637104 7.00000000 NS USD 7902.23000000 0.114439508696 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. N/A 38526M106 100.00000000 NS USD 14813.00000000 0.214520767217 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS, INC. N/A 392709101 86.00000000 NS USD 6210.92000000 0.089946082732 Long EC CORP US N 1 N N N GUARDIAN PHARMACY SERVICES, INC. N/A 40145W101 75.00000000 NS USD 2781.75000000 0.040285097158 Long EC CORP US N 1 N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 30.00000000 NS USD 5383.50000000 0.077963447668 Long EC CORP US N 1 N N N HBT FINANCIAL, INC. 549300NTXD4Q6UK5BY66 404111106 54.00000000 NS USD 1915.92000000 0.027746211322 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 126.00000000 NS USD 12986.82000000 0.188074163917 Long EC CORP US N 1 N N N Hallador Energy Company N/A 40609P105 392.00000000 NS USD 6499.36000000 0.094123249417 Long EC CORP US N 1 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 407497106 150.00000000 NS USD 16323.00000000 0.236388475209 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 237.00000000 NS USD 17654.13000000 0.255665801130 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 138.00000000 NS USD 5434.44000000 0.078701156969 Long EC CORP US N 1 N N N Hawkins, Inc. N/A 420261109 61.00000000 NS USD 7336.47000000 0.106246214343 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP, INC. N/A 421906108 165.00000000 NS USD 3628.35000000 0.052545495560 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. N/A 42222N103 65.00000000 NS USD 1888.25000000 0.027345496435 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. N/A 426281101 273.00000000 NS USD 45839.43000000 0.663843225031 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. N/A 42727J102 88.00000000 NS USD 2958.56000000 0.042845646463 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 572.00000000 NS USD 16851.12000000 0.244036669875 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N/A 44107P104 1255.00000000 NS USD 27522.15000000 0.398573734791 Long EC CORP US N 1 N N N HOULIHAN LOKEY, INC. N/A 441593100 193.00000000 NS USD 25724.97000000 0.372547107340 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 39.00000000 NS USD 6235.71000000 0.090305089674 Long EC CORP US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 98.00000000 NS USD 6685.56000000 0.096819784005 Long EC CORP US N 1 N N N IES HOLDINGS, INC. N/A 44951W106 56.00000000 NS USD 16968.00000000 0.245729317365 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 225.00000000 NS USD 45065.25000000 0.652631607697 Long EC CORP US N 1 N N N IBOTTA, INC. N/A 451051106 33.00000000 NS USD 1227.93000000 0.017782791175 Long EC CORP US N 1 N N N IMAX CORPORATION 894500GS1ESLAPZCEI74 45245E109 149.00000000 NS USD 7628.80000000 0.110479715718 Long EC CORP CA N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 134.00000000 NS USD 10878.12000000 0.157536126934 Long EC CORP US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 60.00000000 NS USD 2189.40000000 0.031706728397 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 240.00000000 NS USD 24830.40000000 0.359592010956 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 87.00000000 NS USD 13660.74000000 0.197833823368 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 64.00000000 NS USD 6007.04000000 0.086993507696 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. N/A 457730109 65.00000000 NS USD 4094.35000000 0.059294072993 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. N/A 45780R101 68.00000000 NS USD 16512.44000000 0.239131931237 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. N/A 45781V101 63.00000000 NS USD 3585.96000000 0.051931606724 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION N/A 45826H109 86.00000000 NS USD 10771.50000000 0.155992064003 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 78.00000000 NS USD 9159.54000000 0.132647778853 Long EC CORP US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 139.00000000 NS USD 5270.88000000 0.076332493182 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 117.00000000 NS USD 39198.51000000 0.567669914194 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 167.00000000 NS USD 11716.72000000 0.169680669929 Long EC CORP US N 1 N N N IRADIMED CORPORATION N/A 46266A109 29.00000000 NS USD 2505.02000000 0.036277513825 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A 47103J105 85.00000000 NS USD 1548.70000000 0.022428158522 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 105.00000000 NS USD 38416.35000000 0.556342731092 Long EC CORP US N 1 N N N ZIFF DAVIS, INC. N/A 48123V102 123.00000000 NS USD 6783.45000000 0.098237419724 Long EC CORP US N 1 N N N KADANT INC. N/A 48282T104 27.00000000 NS USD 8076.78000000 0.116967328849 Long EC CORP US N 1 N N N KB HOME N/A 48666K109 141.00000000 NS USD 7515.30000000 0.108836017138 Long EC CORP US N 1 N N N KFORCE INC. N/A 493732101 49.00000000 NS USD 2821.42000000 0.040859595155 Long EC CORP US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 201.00000000 NS USD 7296.30000000 0.105664475382 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. N/A 49714P108 82.00000000 NS USD 30659.80000000 0.444012949349 Long EC CORP US N 1 N N N KNIFE RIVER CORPORATION N/A 498894104 143.00000000 NS USD 8966.10000000 0.129846395122 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 134.00000000 NS USD 10104.94000000 0.146338991526 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 119.00000000 NS USD 10180.45000000 0.147432521745 Long EC CORP US N 1 N N N Krystal Biotech, Inc. N/A 501147102 59.00000000 NS USD 21202.24000000 0.307049266962 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 603.00000000 NS USD 15135.30000000 0.219188291909 Long EC CORP US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 111.00000000 NS USD 4475.52000000 0.064814148659 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED N/A 505336107 99.00000000 NS USD 3132.36000000 0.045362605171 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORPORATION N/A 511656100 76.00000000 NS USD 4490.84000000 0.065036011763 Long EC CORP US N 1 N N N THE MARZETTI COMPANY N/A 513847103 84.00000000 NS USD 9462.60000000 0.137036671293 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 90.00000000 NS USD 16256.70000000 0.235428323527 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION N/A 518415104 388.00000000 NS USD 44751.92000000 0.648093985879 Long EC CORP US N 1 N N N LAUREATE EDUCATION, INC. N/A 518613203 335.00000000 NS USD 12572.55000000 0.182074736506 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 125.00000000 NS USD 15623.75000000 0.226261988578 Long EC CORP US N 1 N N N Legacy Housing Corp (Texas) N/A 52472M101 28.00000000 NS USD 787.64000000 0.011406544055 Long EC CORP US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 60.00000000 NS USD 4816.80000000 0.069756540304 Long EC CORP US N 1 N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 52736R102 260.00000000 NS USD 5397.60000000 0.078167642822 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 101.00000000 NS USD 6131.71000000 0.088798969388 Long EC CORP US N 1 N N N LIBERTY ENERGY INC. 254900PKFJW6RILDCM60 53115L104 279.00000000 NS USD 5499.09000000 0.079637413474 Long EC CORP US N 1 N N N LIFE360, INC. N/A 532206109 230.00000000 NS USD 9857.80000000 0.142759928378 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP, INC. N/A 53228F101 431.00000000 NS USD 5327.16000000 0.077147535967 Long EC CORP US N 1 N N N LIMBACH HOLDINGS, INC. 254900EW8KXT5ZTWQI30 53263P105 26.00000000 NS USD 1071.72000000 0.015520569543 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 159.00000000 NS USD 44715.57000000 0.647567567875 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 25.00000000 NS USD 2872.75000000 0.041602952408 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. N/A 53635B107 58.00000000 NS USD 2417.44000000 0.035009186761 Long EC CORP US N 1 N N N LITTELFUSE, INC. N/A 537008104 79.00000000 NS USD 32562.22000000 0.471563654674 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION N/A 546347105 172.00000000 NS USD 12127.72000000 0.175632741442 Long EC CORP US N 1 N N N MGE ENERGY, INC. N/A 55277P104 366.00000000 NS USD 28434.54000000 0.411786899092 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 674.00000000 NS USD 20658.10000000 0.299169071845 Long EC CORP US N 1 N N N M/I HOMES, INC. N/A 55305B101 66.00000000 NS USD 9821.46000000 0.142233655194 Long EC CORP US N 1 N N N MSA Safety Incorporated N/A 553498106 81.00000000 NS USD 15128.37000000 0.219087932163 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. N/A 553530106 111.00000000 NS USD 13195.68000000 0.191098858944 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 435.00000000 NS USD 11679.75000000 0.169145273131 Long EC CORP US N 1 N N N MALIBU BOATS, INC. N/A 56117J100 43.00000000 NS USD 1159.28000000 0.016788606968 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. N/A 562750109 293.00000000 NS USD 65394.67000000 0.947040760163 Long EC CORP US N 1 N N N Marcus & Millichap Inc N/A 566324109 42.00000000 NS USD 1329.72000000 0.019256906405 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 120.00000000 NS USD 19515.60000000 0.282623471592 Long EC CORP US N 1 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 57060D108 6.00000000 NC USD 975.78000000 0.014131173579 Long DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 HSBC Bank plc MARKETAXESS HOLDINGS Y MARKETAXESS HOLDINGS 2028-02-09 0.00000000 USD 0.00000000 USD 6.00000000 USD 0.78000000 N N N MATADOR RESOURCES COMPANY N/A 576485205 259.00000000 NS USD 15024.59000000 0.217584997901 Long EC CORP US N 1 N N N MATERION CORPORATION N/A 576690101 52.00000000 NS USD 12276.16000000 0.177782438512 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 19.00000000 NS USD 4271.39000000 0.061857953141 Long EC CORP US N 1 N N N MAXIMUS, INC. N/A 577933104 127.00000000 NS USD 7336.79000000 0.106250848559 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 59.00000000 NS USD 6633.96000000 0.096072516633 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 241.00000000 NS USD 6321.43000000 0.091546480355 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. N/A 58506Q109 89.00000000 NS USD 52865.11000000 0.765588601648 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 162.00000000 NS USD 14686.92000000 0.212694886009 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION N/A 59001A102 158.00000000 NS USD 10969.94000000 0.158865857363 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 59100U108 5.00000000 NC USD 407.30000000 0.005898488387 Long DE US N 2 JP Morgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank N.A. PATHWARD FINANCIAL INC Y PATHWARD FINANCIAL INC 2027-02-10 0.00000000 USD 0.00000000 USD 5.00000000 USD -27.90000000 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 75.00000000 NS USD 6109.50000000 0.088477325816 Long EC CORP US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 310.00000000 NS USD 9430.20000000 0.136567456896 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 116.00000000 NS USD 20697.88000000 0.299745162854 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 60786M105 23.00000000 NC USD 1565.61000000 0.022673047887 Long DE US N 2 JP Morgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank N.A. MOELIS CLASS A Y MOELIS CLASS A 2027-02-10 0.00000000 USD 0.00000000 USD 23.00000000 USD 100.74000000 N N N MOELIS & COMPANY N/A 60786M105 182.00000000 NS USD 12388.74000000 0.179412813721 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 121.00000000 NS USD 15518.25000000 0.224734145403 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 131.00000000 NS USD 26038.87000000 0.377092983856 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. N/A 609027107 38.00000000 NS USD 4577.10000000 0.066285222684 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 70.00000000 NS USD 26005.00000000 0.376602481028 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 65.00000000 NS USD 14231.10000000 0.206093734580 Long EC CORP US N 1 N N N MUELLER INDUSTRIES, INC. N/A 624756102 608.00000000 NS USD 37945.28000000 0.549520730295 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 396.00000000 NS USD 9559.44000000 0.138439100990 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A 628778102 150.00000000 NS USD 7713.00000000 0.111699093873 Long EC CORP US N 1 N N N NMI HOLDINGS, INC. N/A 629209305 248.00000000 NS USD 10998.80000000 0.159283805742 Long EC CORP US N 1 N N N NOV INC. N/A 62955J103 638.00000000 NS USD 13583.02000000 0.196708288093 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. N/A 630402105 146.00000000 NS USD 5291.04000000 0.076624448806 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 114.00000000 NS USD 4707.06000000 0.068167293764 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. N/A 635017106 125.00000000 NS USD 3953.75000000 0.057257914222 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORPORATION 254900PTS11LS1JS2752 635906100 29.00000000 NS USD 6279.37000000 0.090937370555 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 977.00000000 NS USD 81149.62000000 1.175202777409 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 94.00000000 NS USD 6684.34000000 0.096802116056 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 11.00000000 NS USD 1668.81000000 0.024167582632 Long EC CORP US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417106 378.00000000 NS USD 17085.60000000 0.247432391842 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 200.00000000 NS USD 7766.00000000 0.112466635941 Long EC CORP US N 1 N N N VIPER ENERGY, INC. N/A 64361Q101 341.00000000 NS USD 15273.39000000 0.221188101046 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY N/A 650111107 707.00000000 NS USD 47559.89000000 0.688758799133 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 25.00000000 NS USD 22442.50000000 0.325010620284 Long EC CORP US N 1 N N N NPK INTERNATIONAL INC. N/A 651718504 173.00000000 NS USD 2297.44000000 0.033271355662 Long EC CORP US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 56.00000000 NS USD 9483.04000000 0.137332681857 Long EC CORP US N 1 N N N NORTHEAST BANK N/A 66405S100 21.00000000 NS USD 2649.15000000 0.038364793794 Long EC CORP US N 1 N N N NOVANTA INC. N/A 67000B104 114.00000000 NS USD 16669.08000000 0.241400380098 Long EC CORP CA N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 128.00000000 NS USD 6662.40000000 0.096484382603 Long EC CORP PR N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 54.00000000 NS USD 11227.14000000 0.162590608685 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 253.00000000 NS USD 13095.28000000 0.189644873592 Long EC CORP US N 1 N N N OIL-DRI CORPORATION OF AMERICA N/A 677864100 32.00000000 NS USD 2879.36000000 0.041698677937 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 689.00000000 NS USD 28751.97000000 0.416383896806 Long EC CORP US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 140.00000000 NS USD 3511.20000000 0.050848937949 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. N/A 681116109 156.00000000 NS USD 11765.52000000 0.170387387909 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 593.00000000 NS USD 27111.96000000 0.392633393637 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 89.00000000 NS USD 3129.24000000 0.045317421562 Long EC CORP US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 172.00000000 NS USD 45960.12000000 0.665591048659 Long EC CORP US N 1 N N N OPTION CARE HEALTH, INC. N/A 68404L201 418.00000000 NS USD 9802.10000000 0.141953285110 Long EC CORP US N 1 N N N Otter Tail Corporation N/A 689648103 406.00000000 NS USD 36730.82000000 0.531933010660 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 591.00000000 NS USD 38799.15000000 0.561886412297 Long EC CORP US N 1 N N N PC CONNECTION, INC. N/A 69318J100 40.00000000 NS USD 3194.80000000 0.046266856619 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 78.00000000 NS USD 14070.42000000 0.203766778739 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES, INC. N/A 695127100 90.00000000 NS USD 2331.00000000 0.033757369093 Long EC CORP US N 1 N N N PAGERDUTY, INC. 549300U1SB749EDAGH21 69553P100 239.00000000 NS USD 3379.46000000 0.048941089042 Long EC CORP US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 97.00000000 NS USD 12859.29000000 0.186227283917 Long EC CORP US N 1 N N N Pattern Group Inc. N/A 70339W104 107.00000000 NS USD 2218.11000000 0.032122504487 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 117.00000000 NS USD 27974.70000000 0.405127530322 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION N/A 70438V106 122.00000000 NS USD 19546.84000000 0.283075886955 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 228.00000000 NS USD 6769.32000000 0.098032790112 Long EC CORP US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 299.00000000 NS USD 11006.19000000 0.159390827174 Long EC CORP US N 1 N N N THE PENNANT GROUP, INC. N/A 70805E109 74.00000000 NS USD 2720.24000000 0.039394313900 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION N/A 71363P106 175.00000000 NS USD 5817.00000000 0.084241362512 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 282.00000000 NS USD 36284.94000000 0.525475809574 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION 25490023TX4AHF18OB67 71424F105 1698.00000000 NS USD 39546.42000000 0.572708321007 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 43.00000000 NS USD 1622.82000000 0.023501558864 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 229.00000000 NS USD 8850.85000000 0.128177353171 Long EC CORP US N 1 N N N PHOTRONICS, INC. N/A 719405102 192.00000000 NS USD 5402.88000000 0.078244107390 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 112.00000000 NS USD 1367.52000000 0.019804323201 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 166.00000000 NS USD 5209.08000000 0.075437510166 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078209 248.00000000 NS USD 18614.88000000 0.269579311365 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 96.00000000 NS USD 22989.12000000 0.332926730577 Long EC CORP US N 1 N N N POOL CORPORATION N/A 73278L105 98.00000000 NS USD 18278.96000000 0.264714542842 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 193.00000000 NS USD 32460.67000000 0.470093015106 Long EC CORP PR N 1 N N N POWER INTEGRATIONS, INC. N/A 739276103 170.00000000 NS USD 8734.60000000 0.126493829294 Long EC CORP US N 1 N N N POWER SOLUTIONS INTERNATIONAL, INC. N/A 73933G202 26.00000000 NS USD 944.06000000 0.013671806892 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W207 49.00000000 NS USD 17164.70000000 0.248577912175 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 740367404 34.00000000 NC USD 3482.62000000 0.050435044509 Long DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Goldman Sachs Bank USA PREFERRED BANK Y PREFERRED BANK 2031-08-18 0.00000000 USD 0.00000000 USD 34.00000000 USD -171.36000000 N N N PREFORMED LINE PRODUCTS COMPANY N/A 740444104 7.00000000 NS USD 2805.95000000 0.040635559763 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 133.00000000 NS USD 6886.74000000 0.099733257842 Long EC CORP US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 96.00000000 NS USD 16320.96000000 0.236358932081 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 130.00000000 NS USD 9374.30000000 0.135757917243 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 111.00000000 NS USD 31929.15000000 0.462395581893 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 213.00000000 NS USD 5450.67000000 0.078936198625 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION N/A 747316107 34.00000000 NS USD 5637.20000000 0.081637512249 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 265.00000000 NS USD 25461.20000000 0.368727209766 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 171.00000000 NS USD 31829.94000000 0.460958830032 Long EC CORP US N 1 N N N RLI CORP. N/A 749607107 297.00000000 NS USD 18850.59000000 0.272992846100 Long EC CORP US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 415.00000000 NS USD 14881.90000000 0.215518571906 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 346.00000000 NS USD 29994.74000000 0.434381599762 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 85.00000000 NS USD 29486.50000000 0.427021305781 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 523.00000000 NS USD 21610.36000000 0.312959630529 Long EC CORP US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 531.00000000 NS USD 10885.50000000 0.157643003546 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 108.00000000 NS USD 19545.84000000 0.283061405029 Long EC CORP US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 24.00000000 NS USD 2244.24000000 0.032500917209 Long EC CORP US N 1 N N N REVOLVE GROUP, INC. 5299000AXC2CP62K3O12 76156B107 112.00000000 NS USD 2488.64000000 0.036040299880 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 68.00000000 NS USD 2793.44000000 0.040454390871 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY, INC. 549300MSLO0DF0EMX355 76169C100 474.00000000 NS USD 17556.96000000 0.254258592398 Long EC CORP US N 1 N N N RILEY EXPLORATION PERMIAN, INC. N/A 76665T102 30.00000000 NS USD 1170.90000000 0.016956886946 Long EC CORP US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 46.00000000 NS USD 5776.22000000 0.083650789577 Long EC CORP US N 1 N N N ROYAL GOLD, INC. N/A 780287108 245.00000000 NS USD 64060.15000000 0.927714340514 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 394.00000000 NS USD 43726.12000000 0.633238426370 Long EC CORP US N 1 N N N SPS COMMERCE, INC. N/A 78463M107 133.00000000 NS USD 11358.20000000 0.164488609883 Long EC CORP US N 1 N N N SAIA, INC. N/A 78709Y105 63.00000000 NS USD 22373.19000000 0.324006878005 Long EC CORP US N 1 N N N THE ST. JOE COMPANY N/A 790148100 86.00000000 NS USD 5684.60000000 0.082323955533 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON, INC. N/A 800422107 37.00000000 NS USD 2726.53000000 0.039485405214 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 184.00000000 NS USD 36196.48000000 0.524194738415 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 72.00000000 NS USD 4110.48000000 0.059527666457 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 261.00000000 NS USD 23437.80000000 0.339424481055 Long EC CORP US N 1 N N N SELECT WATER SOLUTIONS, INC. N/A 81617J301 197.00000000 NS USD 3841.50000000 0.055632318049 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 163.00000000 NS USD 14880.27000000 0.215494966367 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 101.00000000 NS USD 13628.94000000 0.197373298126 Long EC CORP US N 1 N N N SHUTTERSTOCK, INC. N/A 825690100 99.00000000 NS USD 548.46000000 0.007942757036 Long EC CORP US N 1 N N N SI-BONE, Inc. N/A 825704109 91.00000000 NS USD 1730.82000000 0.025065606853 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 107.00000000 NS USD 19539.27000000 0.282966258776 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. N/A 829933100 664.00000000 NS USD 18704.88000000 0.270882684689 Long EC CORP US N 1 N N N CHAMPION HOMES, INC 2549008RYT2Y0VBZTC29 830830105 132.00000000 NS USD 11783.64000000 0.170649800405 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. N/A 83088M102 512.00000000 NS USD 34309.12000000 0.496862130894 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. N/A 830940102 111.00000000 NS USD 6372.51000000 0.092286217126 Long EC CORP US N 1 N N N SLIDE INSURANCE HOLDINGS, INC. N/A 831349105 110.00000000 NS USD 2557.50000000 0.037037525292 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION N/A 831865209 326.00000000 NS USD 19276.38000000 0.279159105297 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 364.00000000 NS USD 33145.84000000 0.480015596223 Long EC CORP US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 39.00000000 NS USD 1700.40000000 0.024625066669 Long EC CORP US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 28.00000000 NS USD 2060.52000000 0.029840297796 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. N/A 85208M102 418.00000000 NS USD 34292.72000000 0.496624627311 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 348.00000000 NS USD 2857.08000000 0.041376020630 Long EC CORP US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 379.00000000 NS USD 14117.75000000 0.204452208288 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 45.00000000 NS USD 1697.40000000 0.024581620892 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. N/A 859241101 83.00000000 NS USD 39015.81000000 0.565024066346 Long EC CORP US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 861025104 82.00000000 NS USD 6495.22000000 0.094063294244 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. N/A 86150R107 92.00000000 NS USD 2870.40000000 0.041568919882 Long EC CORP US N 1 N N N STRATEGIC EDUCATION, INC. N/A 86272C103 54.00000000 NS USD 4473.36000000 0.064782867699 Long EC CORP US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 126.00000000 NS USD 10922.94000000 0.158185206849 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. N/A 864159108 32.00000000 NS USD 1215.04000000 0.017596119152 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. N/A 867892101 309.00000000 NS USD 3451.53000000 0.049984801436 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. N/A 868459108 119.00000000 NS USD 5260.99000000 0.076189266935 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 85.00000000 NS USD 3053.20000000 0.044216215922 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 234.00000000 NS USD 59166.90000000 0.856850656980 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 106.00000000 NS USD 15057.30000000 0.218058701695 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION N/A 88033G407 194.00000000 NS USD 51586.54000000 0.747072445748 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 251.00000000 NS USD 7279.00000000 0.105413938066 Long EC CORP US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 238.00000000 NS USD 15757.98000000 0.228205897481 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 666.00000000 NS USD 24069.24000000 0.348568948297 Long EC CORP US N 1 N N N TEXAS ROADHOUSE, INC. N/A 882681109 201.00000000 NS USD 39315.60000000 0.569365602889 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 1677.00000000 NS USD 23008.44000000 0.333206521384 Long EC CORP US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 118.00000000 NS USD 8968.00000000 0.129873910781 Long EC CORP US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 27.00000000 NS USD 2514.24000000 0.036411037181 Long EC CORP US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 887399103 90.00000000 NS USD 1756.80000000 0.025441847285 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. N/A 889478103 263.00000000 NS USD 37727.35000000 0.546364684200 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. N/A 890516107 60.00000000 NS USD 2451.60000000 0.035503889347 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 273.00000000 NS USD 26702.13000000 0.386698265977 Long EC CORP US N 1 N N N TowneBank 54930039UO39UJGI7078 89214P109 255.00000000 NS USD 9445.20000000 0.136784685783 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 284.00000000 NS USD 12944.72000000 0.187464474840 Long EC CORP US N 1 N N N Trevi Therapeutics, Inc. N/A 89532M101 206.00000000 NS USD 3419.60000000 0.049522393544 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 90.00000000 NS USD 4804.20000000 0.069574068039 Long EC CORP US N 1 N N N TRIPADVISOR, INC. N/A 896945201 295.00000000 NS USD 2808.40000000 0.040671040481 Long EC CORP US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 46.00000000 NS USD 2609.12000000 0.037785082303 Long EC CORP US N 1 N N N TURNING POINT BRANDS, INC. N/A 90041L105 62.00000000 NS USD 5020.14000000 0.072701295101 Long EC CORP US N 1 N N N UFP TECHNOLOGIES, INC. N/A 902673102 22.00000000 NS USD 6554.90000000 0.094927575577 Long EC CORP US N 1 N N N UFP INDUSTRIES, INC. N/A 90278Q108 134.00000000 NS USD 11325.68000000 0.164017657655 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. N/A 90337L108 38.00000000 NS USD 2954.12000000 0.042781346712 Long EC CORP US N 1 N N N UL SOLUTIONS INC. 549300F7CUV5ESKV9P71 903731107 212.00000000 NS USD 15798.24000000 0.228788939814 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 32.00000000 NS USD 8851.20000000 0.128182421845 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 330.00000000 NS USD 11497.20000000 0.166501597572 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 90984P303 22.00000000 NC USD 766.48000000 0.011100106504 Long DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP Paribas UNITED COMMUNITY BANKS INC Y UNITED COMMUNITY BANKS INC 2028-04-10 0.00000000 USD 0.00000000 USD 22.00000000 USD -39.38000000 N N N UNITED BANKSHARES, INC. N/A 909907107 405.00000000 NS USD 19087.65000000 0.276425931436 Long EC CORP US N 1 N N N ARRAY DIGITAL INFRASTRUCTURE, INC. N/A 911684108 57.00000000 NS USD 2089.62000000 0.030261721838 Long EC CORP US N 1 N N N UNITED STATES LIME & MINERALS, INC. N/A 911922102 39.00000000 NS USD 4607.07000000 0.066719246001 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 165.00000000 NS USD 13723.05000000 0.198736192166 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. N/A 913903100 151.00000000 NS USD 25719.83000000 0.372472670241 Long EC CORP US N 1 N N N URBAN OUTFITTERS, INC. N/A 917047102 146.00000000 NS USD 11780.74000000 0.170607802820 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 55.00000000 NS USD 25831.30000000 0.374086970513 Long EC CORP US N 1 N N N Veracyte, Inc. N/A 92337F107 209.00000000 NS USD 9026.71000000 0.130724144646 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 597.00000000 NS USD 24548.64000000 0.355511583537 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 122.00000000 NS USD 14397.22000000 0.208499472098 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 61.00000000 NS USD 6211.02000000 0.089947530925 Long EC CORP US N 1 N N N THE VITA COCO COMPANY, INC. N/A 92846Q107 159.00000000 NS USD 9335.69000000 0.135198770087 Long EC CORP US N 1 N N N VITESSE ENERGY, INC. N/A 92852X103 61.00000000 NS USD 1066.89000000 0.015450621841 Long EC CORP US N 1 N N N VONTIER CORPORATION N/A 928881101 492.00000000 NS USD 15847.32000000 0.229499712734 Long EC CORP US N 1 N N N WD-40 COMPANY N/A 929236107 67.00000000 NS USD 14348.05000000 0.207787395805 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES, INC. N/A 942749102 73.00000000 NS USD 26699.75000000 0.386663798994 Long EC CORP US N 1 N N N Wealthfront Corporation 254900H4LJLUHGFJYM32 947002101 165.00000000 NS USD 1519.65000000 0.022007458577 Long EC CORP US N 1 N N N WEIS MARKETS, INC. N/A 948849104 42.00000000 NS USD 2984.10000000 0.043215514848 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION 984500CF4F8115C11D96 957090103 67.00000000 NS USD 3889.35000000 0.056325278199 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 157.00000000 NS USD 8225.23000000 0.119117170737 Long EC CORP US N 1 N N N WILLDAN GROUP, INC. N/A 96924N100 36.00000000 NS USD 3166.20000000 0.045852673540 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 156.00000000 NS USD 53011.92000000 0.767714693178 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 981811102 76.00000000 NS USD 4365.44000000 0.063219978265 Long EC CORP US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 982104101 90.00000000 NS USD 3100.50000000 0.044901211014 Long EC CORP US N 1 N N N XPEL, Inc. N/A 98379L100 69.00000000 NS USD 3398.94000000 0.049223196957 Long EC CORP US N 1 N N N YELP INC. N/A 985817105 220.00000000 NS USD 4917.00000000 0.071207629272 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 226.00000000 NS USD 9277.30000000 0.134353170438 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 152.00000000 NS USD 53739.60000000 0.778252900961 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 73.00000000 NS USD 2612.67000000 0.037836493140 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 290.00000000 NS USD 10138.40000000 0.146823556764 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 792.00000000 NS USD 3358.08000000 0.048631465467 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION N/A 98983L108 361.00000000 NS USD 17255.80000000 0.249897215617 Long EC CORP US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 368.00000000 NS USD 17292.32000000 0.250426095548 Long EC CORP IE N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 527.00000000 NS USD 19193.34000000 0.277956526176 Long EC CORP BM N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 278.00000000 NS USD 18781.68000000 0.271994896592 Long EC CORP BM N 1 N N N GIGACLOUD TECHNOLOGY INC 529900I4YVXBJEAXGA30 G38644103 60.00000000 NS USD 2911.80000000 0.042168471611 Long EC CORP KY N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 395.00000000 NS USD 15002.10000000 0.217259299390 Long EC CORP BM N 1 N N N Kiniksa Pharmaceuticals International, PLC N/A G52694109 81.00000000 NS USD 6369.03000000 0.092235820024 Long EC CORP GB N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 228.00000000 NS USD 10449.24000000 0.151325118587 Long EC CORP GB N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 89.00000000 NS USD 7322.92000000 0.106049984248 Long EC CORP BM N 1 N N N THERAVANCE BIOPHARMA, INC. N/A G8807B106 117.00000000 NS USD 1993.68000000 0.028872325874 Long EC CORP KY N 1 N N N Valaris Limited 5299008BQ9IREYWBTS30 G9460G101 133.00000000 NS USD 11487.21000000 0.166356923133 Long EC CORP BM N 1 N N N VERSIGENT PLC 254900V7AVDC2J9DHM24 G9600F104 263.00000000 NS USD 12466.20000000 0.180534583695 Long EC CORP JE N 1 N N N MICRO EMIN RUS2000SEP26 N/A N/A 1.00000000 NC USD -382.43000000 -0.00553832289 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long IOM - CME Index and Options Market Micro E-Mini Russell 2000 Electronic Index Future Sep 2026 MEKU26 2026-09-18 15175.93000000 USD -382.43000000 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 79.00000000 NS USD 3953.16000000 0.057249369886 Long EC CORP MH N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 95.00000000 NS USD 9370.80000000 0.135707230502 Long EC CORP MH N 1 N N N 2026-09-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer