0001752724-23-254252.txt : 20231117 0001752724-23-254252.hdr.sgml : 20231117 20231117090026 ACCESSION NUMBER: 0001752724-23-254252 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Templeton ETF Trust CENTRAL INDEX KEY: 0001655589 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23124 FILM NUMBER: 231416701 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 0001655589 S000057202 Franklin U.S. Small Cap Multifactor Index ETF C000181970 Franklin U.S. Small Cap Multifactor Index ETF FLQS NPORT-P 1 primary_doc.xml NPORT-P false 0001655589 XXXXXXXX S000057202 C000181970 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin U.S. Small Cap Multifactor Index ETF S000057202 5493007IO11XDXXEQE25 2024-03-31 2023-09-30 N 27784767.81 333996.59 27450771.22 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 192026.70000000 N Revolve Group Inc N/A Revolve Group Inc 76156B107 1824.00000000 NS USD 24824.64000000 0.090433306230 Long EC CORP US N 1 N N N MiMedx Group Inc N/A MiMedx Group Inc 602496101 4256.00000000 NS USD 31026.24000000 0.113025021232 Long EC CORP US N 1 N N N Quipt Home Medical Corp N/A Quipt Home Medical Corp 74880P104 832.00000000 NS USD 4234.88000000 0.015427180409 Long EC CORP CA N 1 N N N OneWater Marine Inc N/A OneWater Marine Inc 68280L101 448.00000000 NS USD 11477.76000000 0.041812158602 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp 704551100 4128.00000000 NS USD 107286.72000000 0.390833172373 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 3632.00000000 NS USD 54588.96000000 0.198861298148 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 1712.00000000 NS USD 100117.76000000 0.364717476232 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos Inc 83570H108 4784.00000000 NS USD 61761.44000000 0.224989817244 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums Inc 458334109 912.00000000 NS USD 122518.08000000 0.446319263739 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 Aviat Networks Inc 05366Y201 416.00000000 NS USD 12979.20000000 0.047281731707 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 8192.00000000 NS USD 151879.68000000 0.553280193050 Long EC CORP US N 1 N N N Donegal Group Inc N/A Donegal Group Inc 257701201 656.00000000 NS USD 9351.28000000 0.034065636717 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations Inc 69336V101 1296.00000000 NS USD 35964.00000000 0.131012712581 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 1776.00000000 NS USD 36248.16000000 0.132047874755 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 2544.00000000 NS USD 71282.88000000 0.259675327256 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce Inc 493732101 1040.00000000 NS USD 62046.40000000 0.226027893725 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase Inc 858155203 3712.00000000 NS USD 41463.04000000 0.151045082368 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A Nature's Sunshine Products Inc 639027101 272.00000000 NS USD 4507.04000000 0.016418627964 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp/VA 913456109 1088.00000000 NS USD 51364.48000000 0.187114888643 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 2496.00000000 NS USD 121380.48000000 0.442175117876 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology Inc 87357P100 880.00000000 NS USD 12364.00000000 0.045040628916 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises Inc/TX 233377407 608.00000000 NS USD 21243.52000000 0.077387698253 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 6560.00000000 NS USD 69798.40000000 0.254267537478 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 800.00000000 NS USD 132024.00000000 0.480948236178 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 2080.00000000 NS USD 177174.40000000 0.645425946615 Long EC CORP US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 Orion Office REIT Inc 68629Y103 1200.00000000 NS USD 6252.00000000 0.022775316401 Long EC US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 First Business Financial Services Inc 319390100 288.00000000 NS USD 8642.88000000 0.031485017053 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group Inc 067806109 1376.00000000 NS USD 46742.72000000 0.170278348922 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527205 1632.00000000 NS USD 65426.88000000 0.238342593275 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A Treace Medical Concepts Inc 89455T109 1520.00000000 NS USD 19927.20000000 0.072592496000 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers Inc 875465106 4576.00000000 NS USD 103417.60000000 0.376738413544 Long EC US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 2752.00000000 NS USD 120840.32000000 0.440207377168 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial Inc 46817M107 3216.00000000 NS USD 122915.52000000 0.447767091914 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 912.00000000 NS USD 25563.36000000 0.093124378164 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 Transcontinental Realty Investors Inc 893617209 48.00000000 NS USD 1469.76000000 0.005354166512 Long EC US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings Inc 26443V101 592.00000000 NS USD 3557.92000000 0.012961093047 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos Inc 419596101 848.00000000 NS USD 24405.44000000 0.088906208879 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 112.00000000 NS USD 18208.96000000 0.066333145448 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 Northeast Community Bancorp Inc 664121100 336.00000000 NS USD 4959.36000000 0.018066377662 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A Heritage-Crystal Clean Inc 42726M106 880.00000000 NS USD 39908.00000000 0.145380250631 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 Mistras Group Inc 60649T107 432.00000000 NS USD 2354.40000000 0.008576808211 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc 98139A105 1008.00000000 NS USD 102150.72000000 0.372123315521 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 Intercept Pharmaceuticals Inc 45845P108 928.00000000 NS USD 17205.12000000 0.062676271869 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 1280.00000000 NS USD 15078.40000000 0.054928875692 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 Kelly Services Inc 488152208 1472.00000000 NS USD 26775.68000000 0.097540720387 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare Inc 74112D101 2144.00000000 NS USD 122615.36000000 0.446673643582 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 576.00000000 NS USD 97286.40000000 0.354403157639 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 1200.00000000 NS USD 56424.00000000 0.205546137657 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 JAKKS Pacific Inc 47012E403 144.00000000 NS USD 2676.96000000 0.009751857164 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 Banco Latinoamericano de Comercio Exterior SA 000000000 1328.00000000 NS USD 28153.60000000 0.102560324350 Long EC CORP PA N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Scorpio Tankers Inc 000000000 1040.00000000 NS USD 56284.80000000 0.205039048079 Long EC CORP MH N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 233.00000000 NS USD 148262.56000000 0.540103441217 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp Inc 628778102 1872.00000000 NS USD 59323.68000000 0.216109338147 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 3392.00000000 NS USD 141073.28000000 0.513913721656 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A FirstCash Holdings Inc 33768G107 736.00000000 NS USD 73879.68000000 0.269135170767 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A Bowman Consulting Group Ltd 103002101 208.00000000 NS USD 5830.24000000 0.021238893265 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 2880.00000000 NS USD 173980.80000000 0.633792029395 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust Inc 35086T109 3312.00000000 NS USD 73493.28000000 0.267727560041 Long EC US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources Inc 03940R107 640.00000000 NS USD 109222.40000000 0.397884631818 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries Inc/TN 600551204 432.00000000 NS USD 16938.72000000 0.061705807331 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp 320817109 2224.00000000 NS USD 61871.68000000 0.225391408875 Long EC CORP US N 1 N N N Ennis Inc N/A Ennis Inc 293389102 1216.00000000 NS USD 25803.52000000 0.093999253402 Long EC CORP US N 1 N N N eGain Corp N/A eGain Corp 28225C806 736.00000000 NS USD 4511.68000000 0.016435530950 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 Global Industrial Co 37892E102 672.00000000 NS USD 22512.00000000 0.082008624892 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals Inc 14888U101 4160.00000000 NS USD 48630.40000000 0.177154949892 Long EC CORP US N 1 N N N Target Hospitality Corp N/A Target Hospitality Corp 87615L107 624.00000000 NS USD 9909.12000000 0.036097783630 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings PLC 000000000 1168.00000000 NS USD 15242.40000000 0.055526308816 Long EC CORP GB N 1 N N N Southern Missouri Bancorp Inc N/A Southern Missouri Bancorp Inc 843380106 336.00000000 NS USD 12999.84000000 0.047356920852 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies Inc 902673102 208.00000000 NS USD 33581.60000000 0.122333903593 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings Inc 44951W106 176.00000000 NS USD 11593.12000000 0.042232401804 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 1872.00000000 NS USD 81993.60000000 0.298693247424 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box Inc 466367109 688.00000000 NS USD 47513.28000000 0.173085410312 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 Climb Global Solutions Inc 946760105 80.00000000 NS USD 3440.80000000 0.012534438367 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 3264.00000000 NS USD 31432.32000000 0.114504323933 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 Harvard Bioscience Inc 416906105 848.00000000 NS USD 3646.40000000 0.013283415503 Long EC CORP US N 1 N N N Crescent Energy Co N/A Crescent Energy Co 44952J104 1216.00000000 NS USD 15370.24000000 0.055992015221 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 Legalzoom.com Inc 52466B103 4400.00000000 NS USD 48136.00000000 0.175353907597 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 4960.00000000 NS USD 212288.00000000 0.773340749877 Long EC CORP US N 1 N N N Axogen Inc N/A Axogen Inc 05463X106 800.00000000 NS USD 4000.00000000 0.014571539604 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A Silvercrest Asset Management Group Inc 828359109 320.00000000 NS USD 5078.40000000 0.018500026681 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection Inc 76122Q105 1760.00000000 NS USD 26241.60000000 0.095595128419 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A Hooker Furnishings Corp 439038100 208.00000000 NS USD 4045.60000000 0.014737655155 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc 48251K100 1264.00000000 NS USD 15003.68000000 0.054656679332 Long EC US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 2096.00000000 NS USD 30329.12000000 0.110485493310 Long EC CORP US N 1 N N N Investors Title Co N/A Investors Title Co 461804106 48.00000000 NS USD 7108.32000000 0.025894791599 Long EC CORP US N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 Rimini Street Inc 76674Q107 2464.00000000 NS USD 5420.80000000 0.019747350471 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group Inc 346232101 352.00000000 NS USD 9482.88000000 0.034545040370 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp Inc 511637100 2640.00000000 NS USD 33316.80000000 0.121369267671 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 Parke Bancorp Inc 700885106 400.00000000 NS USD 6516.00000000 0.023737038015 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals Inc/DE 269796108 464.00000000 NS USD 7317.28000000 0.026656008828 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A NextGen Healthcare Inc 65343C102 1872.00000000 NS USD 44422.56000000 0.161826273090 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 2416.00000000 NS USD 184364.96000000 0.671620329069 Long EC CORP US N 1 N N N Enfusion Inc N/A Enfusion Inc 292812104 1056.00000000 NS USD 9472.32000000 0.034506571506 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 2208.00000000 NS USD 152396.16000000 0.555161670244 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 1312.00000000 NS USD 126673.60000000 0.461457344803 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy Inc 12662P108 960.00000000 NS USD 32668.80000000 0.119008678255 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 784.00000000 NS USD 21442.40000000 0.078112195202 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 6272.00000000 NS USD 107313.92000000 0.390932258842 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 SilverBow Resources Inc 82836G102 608.00000000 NS USD 21748.16000000 0.079226043690 Long EC CORP US N 1 N N N NL Industries Inc N/A NL Industries Inc 629156407 368.00000000 NS USD 1748.00000000 0.006367762807 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 Build-A-Bear Workshop Inc 120076104 592.00000000 NS USD 17410.72000000 0.063425249004 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll Inc 600544100 3104.00000000 NS USD 75892.80000000 0.276468735219 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology Inc 05367P100 1424.00000000 NS USD 38262.88000000 0.139387267823 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express Inc 716382106 880.00000000 NS USD 9020.00000000 0.032858821807 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd 000000000 928.00000000 NS USD 108167.68000000 0.394042408255 Long EC CORP BM N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 2064.00000000 NS USD 184170.72000000 0.670912735106 Long EC CORP US N 1 N N N Forward Air Corp N/A Forward Air Corp 349853101 1216.00000000 NS USD 83587.84000000 0.304500880248 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 1872.00000000 NS USD 289429.92000000 1.054359885485 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corp 448947507 656.00000000 NS USD 14464.80000000 0.052693601516 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A PAM Transportation Services Inc 693149106 304.00000000 NS USD 6551.20000000 0.023865267563 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals Inc 921659108 2304.00000000 NS USD 9953.28000000 0.036258653428 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 2992.00000000 NS USD 48410.56000000 0.176354098076 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 2032.00000000 NS USD 19568.16000000 0.071284554605 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 304.00000000 NS USD 12290.72000000 0.044773678311 Long EC US N 1 N N N InterDigital Inc N/A InterDigital Inc 45867G101 528.00000000 NS USD 42366.72000000 0.154337084595 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle Inc/The 118440106 1648.00000000 NS USD 55026.72000000 0.200456007443 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin Cottage Inc 63888U108 437.00000000 NS USD 5641.67000000 0.020551954459 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions Inc 20848V105 784.00000000 NS USD 19741.12000000 0.071914627978 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 576.00000000 NS USD 34243.20000000 0.124744036244 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 West BanCorp Inc 95123P106 688.00000000 NS USD 11221.28000000 0.040877831482 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 4416.00000000 NS USD 80856.96000000 0.294552598730 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent Inc 30214U102 2336.00000000 NS USD 199961.60000000 0.728437093433 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 3040.00000000 NS USD 170270.40000000 0.620275469258 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 4272.00000000 NS USD 37807.20000000 0.137727278031 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 1872.00000000 NS USD 285573.60000000 1.040311755583 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 ONE Group Hospitality Inc/The 88338K103 912.00000000 NS USD 5016.00000000 0.018272710663 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 1536.00000000 NS USD 70272.00000000 0.255992807767 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 Frontdoor Inc 35905A109 3104.00000000 NS USD 94951.36000000 0.345896875679 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 1760.00000000 NS USD 115104.00000000 0.419310623652 Long EC CORP US N 1 N N N World Acceptance Corp N/A World Acceptance Corp 981419104 176.00000000 NS USD 22362.56000000 0.081464232173 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 Victory Capital Holdings Inc 92645B103 960.00000000 NS USD 32006.40000000 0.116595631297 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio Inc 03783C100 816.00000000 NS USD 149026.08000000 0.542884856697 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 Rocky Brands Inc 774515100 320.00000000 NS USD 4704.00000000 0.017136130574 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient Inc 019330109 608.00000000 NS USD 18799.36000000 0.068483904693 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 896.00000000 NS USD 206142.72000000 0.750954202153 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349204 752.00000000 NS USD 20522.08000000 0.074759575370 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences Inc 90328M107 544.00000000 NS USD 31883.84000000 0.116149159324 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 640.00000000 NS USD 171974.40000000 0.626482945130 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources Inc 17888H103 1552.00000000 NS USD 125510.24000000 0.457219358225 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 1344.00000000 NS USD 91687.68000000 0.334007665085 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072101 2656.00000000 NS USD 80476.80000000 0.293167719606 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries Inc 691497309 752.00000000 NS USD 72289.76000000 0.263343275205 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 1216.00000000 NS USD 122633.60000000 0.446740089803 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 928.00000000 NS USD 19599.36000000 0.071398212614 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 1840.00000000 NS USD 133657.60000000 0.486899252952 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A Pediatrix Medical Group Inc 58502B106 4240.00000000 NS USD 53890.40000000 0.196316524472 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties Inc 45781V101 560.00000000 NS USD 42369.60000000 0.154347576104 Long EC US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 Squarespace Inc 85225A107 1664.00000000 NS USD 48206.08000000 0.175609200971 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc 02553E106 6816.00000000 NS USD 113213.76000000 0.412424696897 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant Inc 48282T104 480.00000000 NS USD 108264.00000000 0.394393290929 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands Inc 250565108 1056.00000000 NS USD 13368.96000000 0.048701582526 Long EC CORP US N 1 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 336.00000000 NS USD 14108.64000000 0.051396151630 Long EC CORP US N 1 N N N CompoSecure Inc N/A CompoSecure Inc 20459V105 304.00000000 NS USD 1960.80000000 0.007142968714 Long EC CORP US N 1 N N inTEST Corp 549300RJJBPHDOAVDU15 inTEST Corp 461147100 240.00000000 NS USD 3640.80000000 0.013263015347 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services Inc 068463108 256.00000000 NS USD 23101.44000000 0.084155886968 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 Radiant Logistics Inc 75025X100 1616.00000000 NS USD 9130.40000000 0.033260996300 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival Inc 824889109 736.00000000 NS USD 17686.08000000 0.064428353791 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346Y103 880.00000000 NS USD 30465.60000000 0.110982674241 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 704.00000000 NS USD 31236.48000000 0.113790901354 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals Inc 46333X108 6144.00000000 NS USD 59166.72000000 0.215537550933 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A Peoples Financial Services Corp 711040105 272.00000000 NS USD 10907.20000000 0.039733674192 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A Distribution Solutions Group Inc 520776105 384.00000000 NS USD 9984.00000000 0.036370562852 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 2704.00000000 NS USD 56351.36000000 0.205281518498 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 Evolution Petroleum Corp 30049A107 736.00000000 NS USD 5034.24000000 0.018339156884 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 IBEX Holdings Ltd 000000000 432.00000000 NS USD 6674.40000000 0.024314070983 Long EC CORP BM N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 Ambac Financial Group Inc 023139884 992.00000000 NS USD 11963.52000000 0.043581726371 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 Upbound Group Inc 76009N100 2672.00000000 NS USD 78690.40000000 0.286660070018 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp 08915P101 928.00000000 NS USD 6505.28000000 0.023697986289 Long EC CORP US N 1 N N N Destination XL Group Inc N/A Destination XL Group Inc 25065K104 2480.00000000 NS USD 11110.40000000 0.040473908404 Long EC CORP US N 1 N N N NV5 Global Inc N/A NV5 Global Inc 62945V109 544.00000000 NS USD 52349.12000000 0.190701818832 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity Inc 45778Q107 1568.00000000 NS USD 153036.80000000 0.557495448027 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 1392.00000000 NS USD 237210.72000000 0.864131350259 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 First Foundation Inc 32026V104 1376.00000000 NS USD 8366.08000000 0.030476666513 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings Inc 206704108 736.00000000 NS USD 6314.88000000 0.023004381004 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International Inc 12618T105 272.00000000 NS USD 27406.72000000 0.099839526475 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A Summit Financial Group Inc 86606G101 240.00000000 NS USD 5409.60000000 0.019706550160 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 1312.00000000 NS USD 226739.84000000 0.825987139606 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp 629445206 128.00000000 NS USD 10513.92000000 0.038301000419 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 736.00000000 NS USD 33848.64000000 0.123306699577 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 1760.00000000 NS USD 138476.80000000 0.504455043868 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group Inc 45675Y104 1424.00000000 NS USD 6237.12000000 0.022721110274 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Costamare Inc 000000000 2176.00000000 NS USD 20933.12000000 0.076256946780 Long EC CORP MH N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 1328.00000000 NS USD 15351.68000000 0.055924403278 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 1040.00000000 NS USD 19988.80000000 0.072816897710 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 Northwestern Energy Group Inc 668074305 2400.00000000 NS USD 115344.00000000 0.420184916028 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 512.00000000 NS USD 74593.28000000 0.271734733433 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap Inc 566324109 1008.00000000 NS USD 29574.72000000 0.107737300941 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 1984.00000000 NS USD 61265.92000000 0.223184694918 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 1760.00000000 NS USD 99580.80000000 0.362761392756 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A Viemed Healthcare Inc 92663R105 736.00000000 NS USD 4953.28000000 0.018044228922 Long EC CORP CA N 1 N N N Duolingo Inc N/A Duolingo Inc 26603R106 608.00000000 NS USD 100848.96000000 0.367381153672 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A ESSA Bancorp Inc 29667D104 176.00000000 NS USD 2641.76000000 0.009623627616 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 832.00000000 NS USD 100513.92000000 0.366160641515 Long EC CORP US N 1 N N N American Assets Trust Inc N/A American Assets Trust Inc 024013104 1920.00000000 NS USD 37344.00000000 0.136039893745 Long EC US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 Karat Packaging Inc 48563L101 208.00000000 NS USD 4796.48000000 0.017473024570 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343103 800.00000000 NS USD 60048.00000000 0.218747952539 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A Macatawa Bank Corp 554225102 928.00000000 NS USD 8314.88000000 0.030290150806 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 NerdWallet Inc 64082B102 1392.00000000 NS USD 12374.88000000 0.045080263504 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 1232.00000000 NS USD 18073.44000000 0.065839461686 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 Organogenesis Holdings Inc 68621F102 2704.00000000 NS USD 8598.72000000 0.031324147256 Long EC CORP US N 1 N N N American Software Inc/GA N/A American Software Inc/GA 029683109 1280.00000000 NS USD 14668.80000000 0.053436750036 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223206 1856.00000000 NS USD 68987.52000000 0.251313594970 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A Kiniksa Pharmaceuticals Ltd 000000000 688.00000000 NS USD 11950.56000000 0.043534514583 Long EC CORP BM N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 1424.00000000 NS USD 72794.88000000 0.265183369227 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd 000000000 1984.00000000 NS USD 142471.04000000 0.519005600455 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 1200.00000000 NS USD 80172.00000000 0.292057368288 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan Inc 68287N100 1600.00000000 NS USD 17200.00000000 0.062657620298 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 Universal Technical Institute Inc 913915104 1232.00000000 NS USD 10324.16000000 0.037609726580 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 3200.00000000 NS USD 77472.00000000 0.282221579055 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties Inc 502175102 1552.00000000 NS USD 49865.76000000 0.181655224184 Long EC US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix Inc 13100M509 2176.00000000 NS USD 99747.84000000 0.363369900250 Long EC CORP US N 1 N N N Global Water Resources Inc N/A Global Water Resources Inc 379463102 488.00000000 NS USD 4758.00000000 0.017332846359 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 4848.00000000 NS USD 115527.84000000 0.420854623988 Long EC US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 704.00000000 NS USD 53032.32000000 0.193190637796 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS Inc 36251C103 1904.00000000 NS USD 121798.88000000 0.443699300918 Long EC CORP US N 1 N N N Tile Shop Holdings Inc 549300Q3SS4FSW01UE50 Tile Shop Holdings Inc 88677Q109 1312.00000000 NS USD 7202.88000000 0.026239262796 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education Inc 00737L103 1312.00000000 NS USD 56219.20000000 0.204800074830 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp 402635502 208.00000000 NS USD 24681.28000000 0.089911062251 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group Inc/The 74967R106 704.00000000 NS USD 17262.08000000 0.062883770593 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 640.00000000 NS USD 8403.20000000 0.030611890400 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 1888.00000000 NS USD 282841.28000000 1.030358228310 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 Lincoln Educational Services Corp 533535100 496.00000000 NS USD 4191.20000000 0.015268059197 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp 75902K106 208.00000000 NS USD 5757.44000000 0.020973691244 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp 807066105 1168.00000000 NS USD 44547.52000000 0.162281487988 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 4240.00000000 NS USD 149841.60000000 0.545855702191 Long EC CORP CA N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings Inc 09624H208 368.00000000 NS USD 30209.12000000 0.110048347122 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways Inc 000000000 784.00000000 NS USD 35280.00000000 0.128520979309 Long EC CORP MH N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 1184.00000000 NS USD 122153.28000000 0.444990339327 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 448.00000000 NS USD 6366.08000000 0.023190896710 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus Inc 294268107 1104.00000000 NS USD 70126.08000000 0.255461238003 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease Inc 11135E203 7264.00000000 NS USD 103875.20000000 0.378405397675 Long EC US N 1 N N N Thryv Holdings Inc N/A Thryv Holdings Inc 886029206 1040.00000000 NS USD 19520.80000000 0.071112027576 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express Inc 422347104 2192.00000000 NS USD 32200.48000000 0.117302642399 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 3440.00000000 NS USD 191917.60000000 0.699133727289 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 1968.00000000 NS USD 37175.52000000 0.135426140497 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 5392.00000000 NS USD 133290.24000000 0.485561002755 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies Inc 296315104 832.00000000 NS USD 86894.08000000 0.316545132024 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 Northwest Natural Holding Co 66765N105 1408.00000000 NS USD 53729.28000000 0.195729582857 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 64.00000000 NS USD 4522.24000000 0.016473999815 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 National Western Life Group Inc 638517102 112.00000000 NS USD 48998.88000000 0.178497280121 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 1312.00000000 NS USD 188757.44000000 0.687621628140 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 Tompkins Financial Corp 890110109 592.00000000 NS USD 29002.08000000 0.105651239331 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust Inc 20369C106 1008.00000000 NS USD 29937.60000000 0.109059231014 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store Inc 22410J106 1280.00000000 NS USD 86016.00000000 0.313346387650 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health Inc 433000106 2816.00000000 NS USD 17712.64000000 0.064525108814 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 000000000 4288.00000000 NS USD 202779.52000000 0.738702451653 Long EC CORP BM N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 German American Bancorp Inc 373865104 1104.00000000 NS USD 29907.36000000 0.108949070174 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies Inc 054540208 704.00000000 NS USD 114787.20000000 0.418156557715 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 3712.00000000 NS USD 77729.28000000 0.283158820482 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson Inc 57686G105 1552.00000000 NS USD 137693.44000000 0.501601353552 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus Inc 141788109 1888.00000000 NS USD 33077.76000000 0.120498472465 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 Riley Exploration Permian Inc 76665T102 208.00000000 NS USD 6612.32000000 0.024087920689 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 2992.00000000 NS USD 19896.80000000 0.072481752299 Long EC US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 3104.00000000 NS USD 146726.08000000 0.534506221424 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205768302 2992.00000000 NS USD 33001.76000000 0.120221613212 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co/The 54738L109 560.00000000 NS USD 11155.20000000 0.040637109648 Long EC CORP US N 1 N N N Franklin Covey Co N/A Franklin Covey Co 353469109 528.00000000 NS USD 22661.76000000 0.082554183335 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings Inc 45685K102 400.00000000 NS USD 3856.00000000 0.014046964178 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 PC Connection Inc 69318J100 464.00000000 NS USD 24768.32000000 0.090228138952 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp Inc 268948106 640.00000000 NS USD 13728.00000000 0.050009523921 Long EC CORP US N 1 N N N Torrid Holdings Inc N/A Torrid Holdings Inc 89142B107 320.00000000 NS USD 707.20000000 0.002576248202 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings Inc 629209305 1984.00000000 NS USD 53746.56000000 0.195792531908 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 5952.00000000 NS USD 75471.36000000 0.274933477807 Long EC CORP US N 1 N N N Envela Corp N/A Envela Corp 29402E102 176.00000000 NS USD 834.24000000 0.003039040299 Long EC CORP US N 1 N N N Winmark Corp N/A Winmark Corp 974250102 144.00000000 NS USD 53730.72000000 0.195734828611 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 832.00000000 NS USD 22114.56000000 0.080560796717 Long EC CORP US N 1 N N N United Homes Group Inc 549300HWN3ECTEH7I380 United Homes Group Inc 91060H108 128.00000000 NS USD 716.80000000 0.002611219897 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 608.00000000 NS USD 22793.92000000 0.083035627004 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 672.00000000 NS USD 136577.28000000 0.497535311140 Long EC CORP US N 1 N N N National HealthCare Corp N/A National HealthCare Corp 635906100 560.00000000 NS USD 35828.80000000 0.130520194543 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 912.00000000 NS USD 93206.40000000 0.339540187242 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 Arrow Financial Corp 042744102 624.28000000 NS USD 10625.25000000 0.038706562795 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE Energy Inc 55277P104 1520.00000000 NS USD 104135.20000000 0.379352547749 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's Inc 254067101 208.00000000 NS USD 68808.48000000 0.250661372857 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas Inc 665531307 1552.00000000 NS USD 62436.96000000 0.227450658852 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises Inc 67018T105 2608.00000000 NS USD 55315.68000000 0.201508655464 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc 671044105 768.00000000 NS USD 90654.72000000 0.330244710698 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext Inc 98585N106 2480.00000000 NS USD 15698.40000000 0.057187464330 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 Genesco Inc 371532102 576.00000000 NS USD 17752.32000000 0.064669658486 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Safe Bulkers Inc 000000000 2704.00000000 NS USD 8760.96000000 0.031915168902 Long EC CORP MH N 1 N N N CompX International Inc N/A CompX International Inc 20563P101 68.00000000 NS USD 1264.12000000 0.004605043661 Long EC CORP US N 1 N N N CorVel Corp N/A CorVel Corp 221006109 368.00000000 NS USD 72367.20000000 0.263625380212 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527106 416.00000000 NS USD 18362.24000000 0.066891526845 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A Chuy's Holdings Inc 171604101 816.00000000 NS USD 29033.28000000 0.105764897340 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 2520.00000000 NS USD 102891.60000000 0.374822256086 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 GEO Group Inc/The 36162J106 4432.00000000 NS USD 36253.76000000 0.132068274910 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A Covenant Logistics Group Inc 22284P105 512.00000000 NS USD 22451.20000000 0.081787137490 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 1232.00000000 NS USD 74055.52000000 0.269775735648 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital Inc 26817Q886 1728.00000000 NS USD 20632.32000000 0.075161167001 Long EC US N 1 N N N City Holding Co N/A City Holding Co 177835105 576.00000000 NS USD 52041.60000000 0.189581558867 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 144.00000000 NS USD 4102.56000000 0.014945153879 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 3712.00000000 NS USD 165592.32000000 0.603233762260 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva Inc 45781M101 3152.00000000 NS USD 40944.48000000 0.149156027974 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 Masterbrand Inc 57638P104 2592.00000000 NS USD 31492.80000000 0.114724645612 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A Farmers & Merchants Bancorp Inc/Archbold OH 30779N105 272.00000000 NS USD 4768.16000000 0.017369858069 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A Penns Woods Bancorp Inc 708430103 128.00000000 NS USD 2698.24000000 0.009829377755 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises Inc 950755108 3472.00000000 NS USD 135234.40000000 0.492643353864 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 112.00000000 NS USD 6916.00000000 0.025194191975 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 2672.00000000 NS USD 113052.32000000 0.411836589558 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 1536.00000000 NS USD 12533.76000000 0.045659045057 Long EC CORP BM N 1 N N N Richardson Electronics Ltd/United States N/A Richardson Electronics Ltd/United States 763165107 240.00000000 NS USD 2623.20000000 0.009556015672 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 304.00000000 NS USD 5557.12000000 0.020243948541 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 1984.00000000 NS USD 104318.72000000 0.380021089986 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 iRadimed Corp 46266A109 352.00000000 NS USD 15618.24000000 0.056895450677 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess? Inc 401617105 1152.00000000 NS USD 24929.28000000 0.090814497706 Long EC CORP US N 1 N N N Weis Markets Inc N/A Weis Markets Inc 948849104 848.00000000 NS USD 53424.00000000 0.194617482954 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods Inc 128030202 1280.00000000 NS USD 61977.60000000 0.225777263244 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 4144.00000000 NS USD 122828.16000000 0.447448849489 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 2576.00000000 NS USD 122205.44000000 0.445180352204 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust Inc 720190206 2880.00000000 NS USD 16185.60000000 0.058962277854 Long EC US N 1 N N N Guaranty Bancshares Inc/TX N/A Guaranty Bancshares Inc/TX 400764106 368.00000000 NS USD 10557.92000000 0.038461287354 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank/Los Angeles CA 740367404 272.00000000 NS USD 16932.00000000 0.061681327144 Long EC CORP US N 1 N N N National Presto Industries Inc N/A National Presto Industries Inc 637215104 208.00000000 NS USD 15071.68000000 0.054904395505 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings Inc 84920Y106 2048.00000000 NS USD 9195.52000000 0.033498220965 Long EC CORP US N 1 N N N Chemung Financial Corp N/A Chemung Financial Corp 164024101 96.00000000 NS USD 3802.56000000 0.013852288409 Long EC CORP US N 1 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 2576.00000000 NS USD 50772.96000000 0.184960049366 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 3184.00000000 NS USD 144521.76000000 0.526476137379 Long EC US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 3168.00000000 NS USD 54964.80000000 0.200230440010 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd 36237H101 1584.00000000 NS USD 39473.28000000 0.143796615707 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 Smith & Wesson Brands Inc 831754106 2192.00000000 NS USD 28298.72000000 0.103088979807 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 1296.00000000 NS USD 188568.00000000 0.686931520024 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 Cato Corp/The 149205106 688.00000000 NS USD 5270.08000000 0.019198294859 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive Inc 83545G102 800.00000000 NS USD 38208.00000000 0.139187346299 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 Hibbett Inc 428567101 624.00000000 NS USD 29646.24000000 0.107997840069 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp 674215207 1664.00000000 NS USD 269684.48000000 0.982429520244 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A ProFrac Holding Corp 74319N100 512.00000000 NS USD 5570.56000000 0.020292908914 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 Potbelly Corp 73754Y100 656.00000000 NS USD 5116.80000000 0.018639913461 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc N/A Nexpoint Real Estate Finance Inc 65342V101 272.00000000 NS USD 4449.92000000 0.016210546378 Long EC US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares Inc 667340103 5232.00000000 NS USD 53523.36000000 0.194979439998 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp 71363P106 3488.00000000 NS USD 59644.80000000 0.217279141347 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 Cambium Networks Corp 000000000 432.00000000 NS USD 3166.56000000 0.011535413612 Long EC CORP KY N 1 N N N Institutional Fiduciary Trust Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust Money Market Portfolio 000000000 134800.00000000 NS USD 134800.00000000 0.491060884663 Long STIV RF US N 1 N N Transcat Inc 54930081E40TSSHUOS40 Transcat Inc 893529107 272.00000000 NS USD 26647.84000000 0.097075013982 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies Inc 630402105 1376.00000000 NS USD 30616.00000000 0.111530564131 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 Kronos Worldwide Inc 50105F105 848.00000000 NS USD 6572.00000000 0.023941039569 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS Inc 168615102 3824.00000000 NS USD 28603.52000000 0.104199331125 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 2528.00000000 NS USD 258867.20000000 0.943023414261 Long EC CORP US N 1 N N N Playstudios Inc N/A Playstudios Inc 72815G108 2704.00000000 NS USD 8598.72000000 0.031324147256 Long EC CORP US N 1 N N N CPI Card Group Inc 54930087HHJ1VWIJK062 CPI Card Group Inc 12634H200 80.00000000 NS USD 1481.60000000 0.005397298269 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 1056.00000000 NS USD 123995.52000000 0.451701407608 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 RE/MAX Holdings Inc 75524W108 912.00000000 NS USD 11801.28000000 0.042990704725 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 4864.00000000 NS USD 119605.76000000 0.435710017184 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 Gorman-Rupp Co/The 383082104 784.00000000 NS USD 25793.60000000 0.093963115984 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 J Jill Inc 46620W201 96.00000000 NS USD 2841.60000000 0.010351621734 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 1600.00000000 NS USD 229504.00000000 0.836056656334 Long EC CORP CA N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 2336.00000000 NS USD 175573.76000000 0.639594999327 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats Inc 56117J100 816.00000000 NS USD 40000.32000000 0.145716561765 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 ZipRecruiter Inc 98980B103 2496.00000000 NS USD 29927.04000000 0.109020762149 Long EC CORP US N 1 N N N Escalade Inc N/A Escalade Inc 296056104 192.00000000 NS USD 2939.52000000 0.010708333024 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 2576.00000000 NS USD 121870.56000000 0.443960422908 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corp 913259107 656.00000000 NS USD 28017.76000000 0.102065474865 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group Inc 62482R107 2464.00000000 NS USD 131971.84000000 0.480758223302 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 784.00000000 NS USD 42712.32000000 0.155596065617 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp 29082K105 2672.00000000 NS USD 40213.60000000 0.146493516257 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 6752.00000000 NS USD 154688.32000000 0.563511745299 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479100 5584.00000000 NS USD 16863.68000000 0.061432445248 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group Inc 011311107 416.00000000 NS USD 71909.76000000 0.261958978943 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 Sturm Ruger & Co Inc 864159108 816.00000000 NS USD 42529.92000000 0.154931603411 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A Assertio Holdings Inc 04546C205 1168.00000000 NS USD 2990.08000000 0.010892517284 Long EC CORP US N 1 N N N Home Bancorp Inc N/A Home Bancorp Inc 43689E107 144.00000000 NS USD 4589.28000000 0.016718218818 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp 466032109 432.00000000 NS USD 70696.80000000 0.257540305273 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods Inc 911163103 2176.00000000 NS USD 30768.64000000 0.112086614082 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 896.00000000 NS USD 66438.40000000 0.242027444211 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 992.00000000 NS USD 5366.72000000 0.019550343256 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co 002896207 2464.00000000 NS USD 138895.68000000 0.505980975495 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 1056.00000000 NS USD 13580.16000000 0.049470959818 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A Harmony Biosciences Holdings Inc 413197104 672.00000000 NS USD 22021.44000000 0.080221571275 Long EC CORP US N 1 N N N Figs Inc N/A Figs Inc 30260D103 5296.00000000 NS USD 31246.40000000 0.113827038772 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings Inc 79546E104 5744.00000000 NS USD 48134.72000000 0.175349244705 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC 000000000 784.00000000 NS USD 54887.84000000 0.199950083588 Long EC CORP IE N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 560.00000000 NS USD 63257.60000000 0.230440155917 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 1888.00000000 NS USD 144054.40000000 0.524773598692 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B Sanfilippo & Son Inc 800422107 400.00000000 NS USD 39520.00000000 0.143966811290 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock Inc 825690100 1088.00000000 NS USD 41398.40000000 0.150809606288 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma Inc 683416101 944.00000000 NS USD 12281.44000000 0.044739872339 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 11216.00000000 NS USD 99822.40000000 0.363641513748 Long EC US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group Inc 92835K103 464.00000000 NS USD 15581.12000000 0.056760226789 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp 336901103 704.00000000 NS USD 29631.36000000 0.107943633942 Long EC CORP US N 1 N N N Joint Corp/The N/A Joint Corp/The 47973J102 656.00000000 NS USD 5897.44000000 0.021483695130 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 Genie Energy Ltd 372284208 480.00000000 NS USD 7070.40000000 0.025756653404 Long EC CORP US N 1 N N N Portillo's Inc N/A Portillo's Inc 73642K106 1312.00000000 NS USD 20191.68000000 0.073555966199 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings Inc 57637H103 736.00000000 NS USD 16353.92000000 0.059575448241 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 Hackett Group Inc/The 404609109 1168.00000000 NS USD 27553.12000000 0.100372844825 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A Brookline Bancorp Inc 11373M107 3232.00000000 NS USD 29443.52000000 0.107259354442 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp 000000000 944.00000000 NS USD 12281.44000000 0.044739872339 Long EC CORP MH N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc 09257W100 7568.00000000 NS USD 164604.00000000 0.599633426255 Long EC US N 1 N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 1232.00000000 NS USD 36836.80000000 0.134192222523 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 LSI Industries Inc 50216C108 560.00000000 NS USD 8892.80000000 0.032395446848 Long EC CORP US N 1 N N N Berry Corp N/A Berry Corp 08579X101 1520.00000000 NS USD 12464.00000000 0.045404917406 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp/The 88337F105 1648.00000000 NS USD 76055.20000000 0.277060339727 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services Inc 53635B107 1040.00000000 NS USD 18324.80000000 0.066755137235 Long EC CORP US N 1 N N N International Money Express Inc N/A International Money Express Inc 46005L101 1584.00000000 NS USD 26817.12000000 0.097691681538 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 4592.00000000 NS USD 226890.72000000 0.826536778080 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings Inc 91388P105 352.00000000 NS USD 8863.36000000 0.032288200316 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 1888.00000000 NS USD 96439.04000000 0.351316322689 Long EC CORP US N 1 N N N Atrion Corp N/A Atrion Corp 049904105 48.00000000 NS USD 19832.16000000 0.072246276219 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 PriceSmart Inc 741511109 1056.00000000 NS USD 78598.08000000 0.286323758884 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A Cogent Communications Holdings Inc 19239V302 1856.00000000 NS USD 114886.40000000 0.418517931898 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 2512.00000000 NS USD 93396.16000000 0.340231461081 Long EC CORP PR N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort Inc 609027107 528.00000000 NS USD 32788.80000000 0.119445824444 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 Daseke Inc 23753F107 1616.00000000 NS USD 8290.08000000 0.030199807260 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions Inc 25787G100 1024.00000000 NS USD 57630.72000000 0.209942079725 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 9152.00000000 NS USD 133344.64000000 0.485759175694 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 Strategic Education Inc 86272C103 1040.00000000 NS USD 78260.00000000 0.285092172357 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems Inc 14808P109 416.00000000 NS USD 15496.00000000 0.056450144426 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 Immersion Corp 452521107 608.00000000 NS USD 4018.88000000 0.014640317271 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 UniFirst Corp/MA 904708104 576.00000000 NS USD 93893.76000000 0.342044160608 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 880.00000000 NS USD 28881.60000000 0.105212344558 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 752.00000000 NS USD 87592.96000000 0.319091071423 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market Inc 927107409 464.00000000 NS USD 10504.96000000 0.038268360170 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group Inc 421906108 3136.00000000 NS USD 32708.48000000 0.119153227928 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare Inc 227483104 1632.00000000 NS USD 40457.28000000 0.147381214450 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 3200.00000000 NS USD 103584.00000000 0.377344589592 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd 000000000 1824.00000000 NS USD 55559.04000000 0.202395187933 Long EC CORP IL N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 Spok Holdings Inc 84863T106 432.00000000 NS USD 6164.64000000 0.022457073976 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd 000000000 4736.00000000 NS USD 52806.40000000 0.192367637239 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International Inc 29357K103 624.00000000 NS USD 31742.88000000 0.115635658268 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 1104.00000000 NS USD 7728.00000000 0.028152214515 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A Northfield Bancorp Inc 66611T108 1856.00000000 NS USD 17539.20000000 0.063893286856 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 Semler Scientific Inc 81684M104 128.00000000 NS USD 3247.36000000 0.011829758712 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 2176.00000000 NS USD 147119.36000000 0.535938895198 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A Peoples Bancorp Inc/OH 709789101 1280.00000000 NS USD 32486.40000000 0.118344216050 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 1072.00000000 NS USD 41711.52000000 0.151950266408 Long EC CORP US N 1 N N N Community Health Systems Inc N/A Community Health Systems Inc 203668108 5904.00000000 NS USD 17121.60000000 0.062372018122 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A Fiesta Restaurant Group Inc 31660B101 416.00000000 NS USD 3519.36000000 0.012820623405 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty Inc 26856L103 1920.00000000 NS USD 210873.60000000 0.768188253473 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast Inc 58470H101 592.00000000 NS USD 44311.20000000 0.161420601428 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 1024.00000000 NS USD 127887.36000000 0.465878932781 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Eagle Bulk Shipping Inc 000000000 512.00000000 NS USD 21519.36000000 0.078392551624 Long EC CORP MH N 1 N N N Enact Holdings Inc N/A Enact Holdings Inc 29249E109 1232.00000000 NS USD 33547.36000000 0.122209171214 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 CarParts.com Inc 14427M107 1840.00000000 NS USD 7580.80000000 0.027615981858 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd 000000000 2048.00000000 NS USD 72806.40000000 0.265225335261 Long EC CORP KY N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources Inc 75134P600 864.00000000 NS USD 9495.36000000 0.034590503574 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 Sylvamo Corp 871332102 1168.00000000 NS USD 51321.92000000 0.186959847461 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunity Investments Corp 76131N101 3504.00000000 NS USD 43379.52000000 0.158026598423 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide Inc 978097103 3216.00000000 NS USD 25920.96000000 0.094427073805 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp 71742Q106 976.00000000 NS USD 12463.52000000 0.045403168822 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 5568.00000000 NS USD 134801.28000000 0.491065547556 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources Inc 020764106 256.00000000 NS USD 66490.88000000 0.242218622810 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 3152.00000000 NS USD 31992.80000000 0.116546088062 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 Bluegreen Vacations Holding Corp 096308101 336.00000000 NS USD 12324.48000000 0.044896662105 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings Inc 552676108 2144.00000000 NS USD 88397.12000000 0.322020533745 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 6080.00000000 NS USD 170300.80000000 0.620386212959 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 1008.00000000 NS USD 33888.96000000 0.123453580696 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A Sapiens International Corp NV 000000000 624.00000000 NS USD 17740.32000000 0.064625943868 Long EC CORP KY N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 1712.00000000 NS USD 90804.48000000 0.330790269141 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 1008.00000000 NS USD 101041.92000000 0.368084084742 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL Inc 98379L100 880.00000000 NS USD 67856.80000000 0.247194512154 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT Inc 178587101 1536.00000000 NS USD 6528.00000000 0.023780752634 Long EC US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 1872.00000000 NS USD 69189.12000000 0.252048000566 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 3520.00000000 NS USD 111830.40000000 0.407385275640 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624206 256.00000000 NS USD 17039.36000000 0.062072427267 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A SIGA Technologies Inc 826917106 1936.00000000 NS USD 10164.00000000 0.037026282134 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 Caledonia Mining Corp PLC 000000000 336.00000000 NS USD 3312.96000000 0.012068731961 Long EC CORP JE N 1 N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 1600.00000000 NS USD 28688.00000000 0.104507082041 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial Inc 37247D106 19792.00000000 NS USD 115981.12000000 0.422505870856 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 4624.00000000 NS USD 94792.00000000 0.345316345542 Long EC US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore Inc 047649108 1696.00000000 NS USD 253026.24000000 0.921745469269 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A First of Long Island Corp/The 320734106 1024.00000000 NS USD 11786.24000000 0.042935915736 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 4000.00000000 NS USD 22960.00000000 0.083640637328 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 H&E Equipment Services Inc 404030108 1248.00000000 NS USD 53901.12000000 0.196355576198 Long EC CORP US N 1 N N N Financial Institutions Inc N/A Financial Institutions Inc 317585404 560.00000000 NS USD 9424.80000000 0.034333461615 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 832.00000000 NS USD 24202.88000000 0.088168306114 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres Inc 129500104 1472.00000000 NS USD 42334.72000000 0.154220512278 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 1712.00000000 NS USD 176404.48000000 0.642621216672 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 Granite Ridge Resources Inc 387432107 640.00000000 NS USD 3904.00000000 0.014221822653 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud Inc 09227Q100 1728.00000000 NS USD 121512.96000000 0.442657727268 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp 404251100 2152.00000000 NS USD 74523.76000000 0.271481480074 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes Inc 55305B101 544.00000000 NS USD 45717.76000000 0.166544537614 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A TPG RE Finance Trust Inc 87266M107 3152.00000000 NS USD 21212.96000000 0.077276371690 Long EC US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics Inc 218352102 3856.00000000 NS USD 105056.72000000 0.382709539043 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A Hudson Technologies Inc 444144109 1664.00000000 NS USD 22131.20000000 0.080621414322 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride Inc 86333M108 1792.00000000 NS USD 80693.76000000 0.293958079914 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex Inc 98986M103 1072.00000000 NS USD 8576.00000000 0.031241380911 Long EC CORP US N 1 N N Chase Corp N/A Chase Corp 16150R104 160.00000000 NS USD 20356.80000000 0.074157479354 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy Inc 20854L108 1728.00000000 NS USD 181284.48000000 0.660398494989 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 2512.00000000 NS USD 19869.92000000 0.072383831553 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 1712.00000000 NS USD 37664.00000000 0.137205616913 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel Inc 68162K106 368.00000000 NS USD 20685.28000000 0.075354094186 Long EC CORP US N 1 N N N Monro Inc N/A Monro Inc 610236101 1232.00000000 NS USD 34212.64000000 0.124632709681 Long EC CORP US N 1 N N N Omega Flex Inc N/A Omega Flex Inc 682095104 176.00000000 NS USD 13856.48000000 0.050477561773 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 240.00000000 NS USD 13125.60000000 0.047815050057 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International Inc 422819102 1088.00000000 NS USD 27221.76000000 0.099165738484 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 1584.00000000 NS USD 120257.28000000 0.438083429555 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources Inc 75134P501 208.00000000 NS USD 2481.44000000 0.009039600308 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 4896.00000000 NS USD 81126.72000000 0.295535303361 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 4944.00000000 NS USD 203841.12000000 0.742569738264 Long EC CORP US N 1 N N N Performant Financial Corp N/A Performant Financial Corp 71377E105 1696.00000000 NS USD 3832.96000000 0.013963032110 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846308 432.00000000 NS USD 19565.28000000 0.071274063097 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials Inc 126402106 592.00000000 NS USD 103742.08000000 0.377920456837 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 Weyco Group Inc 962149100 272.00000000 NS USD 6895.20000000 0.025118419969 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 1680.00000000 NS USD 286624.80000000 1.044141156191 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A Consumer Portfolio Services Inc 210502100 320.00000000 NS USD 2902.40000000 0.010573109136 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 672.00000000 NS USD 122613.12000000 0.446665483520 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 VAALCO Energy Inc 91851C201 3712.00000000 NS USD 16295.68000000 0.059363286624 Long EC CORP US N 1 N N N 2023-10-20 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer