NPORT-P false 0001025836 XXXXXXXX S000002716 C000007401 Quantitative Master Series LLC 811-07885 0001025836 549300OSVO75NGL1UC27 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 Master Small Cap Index Series S000002716 VLR242ZI8B4RP2GO3398 2024-12-31 2024-12-31 N 5502255476.41 922673780.20 4579581696.21 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 0.00000000 N Energy Vault Holdings Inc 549300KMBUKUUIQ6FN34 29280W109 175717.00000000 NS USD 400634.76000000 0.008748282847 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 64687.00000000 NS USD 2166367.63000000 0.047304923761 Long EC CORP US N 1 N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 55960.00000000 NS USD 1609969.20000000 0.035155376774 Long EC CORP US N 1 N N Olema Pharmaceuticals Inc N/A 68062P106 68701.00000000 NS USD 400526.83000000 0.008745926081 Long EC CORP US N 1 N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 222949.00000000 NS USD 8371734.95000000 0.182805668843 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 65296.00000000 NS USD 198499.84000000 0.004334453519 Long EC CORP US N 1 N N MiMedx Group Inc N/A 602496101 199778.00000000 NS USD 1921864.36000000 0.041965936792 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 49438.00000000 NS USD 789030.48000000 0.017229313337 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 94573.00000000 NS USD 100247.38000000 0.002189007351 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 17660.00000000 NS USD 720528.00000000 0.015733489383 Long EC CORP US N 1 N N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 25082.00000000 NS USD 277657.74000000 0.006062949815 Long EC CORP US N 1 N N Quipt Home Medical Corp N/A 74880P104 75739.00000000 NS USD 231003.95000000 0.005044215068 Long EC CORP CA N 1 N N N Dime Community Bancshares Inc N/A 25432X102 59686.00000000 NS USD 1834449.21000000 0.040057134727 Long EC CORP US N 1 N N N Cibus Inc N/A 17166A101 29827.00000000 NS USD 82919.06000000 0.001810625194 Long EC CORP US N 1 N N Contango ORE Inc 254900PFYX4KDRISX581 21077F100 14653.00000000 NS USD 146823.06000000 0.003206036484 Long EC CORP US N 1 N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 112738.00000000 NS USD 264934.30000000 0.005785120073 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 24338.00000000 NS USD 1032417.96000000 0.022543935854 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 181062.00000000 NS USD 3592270.08000000 0.078441008771 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 43181.00000000 NS USD 3092191.41000000 0.067521263187 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 66525.00000000 NS USD 399150.00000000 0.008715861545 Long EC CORP US N 1 N N OneWater Marine Inc N/A 68280L101 20628.00000000 NS USD 358514.64000000 0.007828545569 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 29371.00000000 NS USD 3147102.65000000 0.068720308071 Long EC CORP US N 1 N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 44088.00000000 NS USD 1256067.12000000 0.027427551320 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 26120.00000000 NS USD 500720.40000000 0.010933758435 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 19143.00000000 NS USD 226653.12000000 0.004949210103 Long EC CORP US N 1 N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 25227.00000000 NS USD 2237887.17000000 0.048866628405 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 30829.00000000 NS USD 352067.18000000 0.007687758475 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 45082.00000000 NS USD 4604675.48000000 0.100547949255 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 213302.00000000 NS USD 4466543.88000000 0.097531699973 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 13464.00000000 NS USD 535194.00000000 0.011686525877 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 274380.00000000 NS USD 5100724.20000000 0.111379696626 Long EC CORP PR N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 104842.00000000 NS USD 809380.24000000 0.017673671826 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 381077.00000000 NS USD 7560567.68000000 0.165092975331 Long EC US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 119531.00000000 NS USD 2199370.40000000 0.048025574078 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 16597.00000000 NS USD 643133.75000000 0.014043504246 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 132334.00000000 NS USD 5481274.28000000 0.119689409286 Long EC CORP US N 1 N N N AlTi Global Inc 25490060ASU5X85RAX65 02157E106 56262.00000000 NS USD 248115.42000000 0.005417862076 Long EC CORP US N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 90127.00000000 NS USD 6885702.80000000 0.150356588369 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 71048.00000000 NS USD 5062880.48000000 0.110553339056 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 33603.00000000 NS USD 3937599.54000000 0.085981642018 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 45210.00000000 NS USD 7074460.80000000 0.154478318529 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 608605.00000000 NS USD 833788.85000000 0.018206659588 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 80249.00000000 NS USD 13619057.79000000 0.297386501506 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 32666.00000000 NS USD 1147719.91000000 0.025061675631 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 130877.00000000 NS USD 342897.74000000 0.007487534075 Long EC CORP US N 1 N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 133805.00000000 NS USD 4344648.35000000 0.094869982417 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 77991.00000000 NS USD 94369.11000000 0.002060649121 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 30035.00000000 NS USD 505188.70000000 0.011031328481 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 219650.00000000 NS USD 4017398.50000000 0.087724136536 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 67129.00000000 NS USD 1046541.11000000 0.022852329741 Long EC CORP US N 1 N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 272856.00000000 NS USD 1102338.24000000 0.024070718967 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 203056.00000000 NS USD 3053962.24000000 0.066686488910 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 371274.00000000 NS USD 3749867.40000000 0.081882312594 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 170238.00000000 NS USD 4213390.50000000 0.092003828722 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 212721.00000000 NS USD 697724.88000000 0.015235559190 Long EC CORP US N 1 N N N RumbleON Inc 549300HTVW82DG77Y276 781386305 25884.00000000 NS USD 140550.12000000 0.003069060218 Long EC CORP US N 1 N N Vertex Inc 549300QMYW171MP1PL50 92538J106 91508.00000000 NS USD 4881951.80000000 0.106602570362 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 30732.00000000 NS USD 4041565.32000000 0.088251844559 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 279363.00000000 NS USD 2718201.99000000 0.059354809463 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 34220.00000000 NS USD 1454692.20000000 0.031764739587 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 52161.00000000 NS USD 1512669.00000000 0.033030724208 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 297219.00000000 NS USD 514188.87000000 0.011227856693 Long EC CORP US N 1 N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 20549.00000000 NS USD 372142.39000000 0.008126121875 Long EC CORP US N 1 N N N AST SpaceMobile Inc N/A 00217D100 225881.00000000 NS USD 4766089.10000000 0.104072586016 Long EC CORP US N 1 N N Neogen Corp 549300HJT9FC36N4UW43 640491106 367886.00000000 NS USD 4466136.04000000 0.097522794356 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 81801.00000000 NS USD 240494.94000000 0.005251460852 Long EC CORP US N 1 N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 29275.00000000 NS USD 8781036.25000000 0.191743194739 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 98325.00000000 NS USD 1294940.25000000 0.028276387144 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 49446.00000000 NS USD 261569.34000000 0.005711642620 Long EC CORP US N 1 N N N Solo Brands Inc N/A 83425V104 38288.00000000 NS USD 43648.32000000 0.000953107137 Long EC CORP US N 1 N N Donegal Group Inc N/A 257701201 27352.00000000 NS USD 423135.44000000 0.009239608943 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 201294.00000000 NS USD 3784327.20000000 0.082634778698 Long EC CORP US N 1 N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 30896.00000000 NS USD 227085.60000000 0.004958653760 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 8762.00000000 NS USD 414092.12000000 0.009042138506 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 27221.00000000 NS USD 1211062.29000000 0.026444823355 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 53348.00000000 NS USD 1260079.76000000 0.027515171550 Long EC CORP US N 1 N N N Avita Medical Inc N/A 05380C102 43220.00000000 NS USD 553216.00000000 0.012080055269 Long EC CORP US N 1 N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 210036.00000000 NS USD 3434088.60000000 0.074986949197 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 90466.00000000 NS USD 7970054.60000000 0.174034554435 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 94626.00000000 NS USD 1994716.08000000 0.043556730992 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 92337.00000000 NS USD 6230900.76000000 0.136058294694 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 247933.00000000 NS USD 746278.33000000 0.016295775018 Long EC CORP LU N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 208396.00000000 NS USD 1773449.96000000 0.038725151720 Long EC CORP US N 1 N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 136591.00000000 NS USD 2798749.59000000 0.061113651325 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 17086.00000000 NS USD 524027.62000000 0.011442696184 Long EC CORP US N 1 N N N Moneylion Inc N/A 60938K304 14665.00000000 NS USD 1261336.65000000 0.027542617070 Long EC CORP US N 1 N N N Bit Digital Inc N/A 000000000 206798.00000000 NS USD 605918.14000000 0.013230862122 Long EC CORP KY N 1 N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 165671.00000000 NS USD 7728552.15000000 0.168761093538 Long EC CORP US N 1 N N N MAC Copper Ltd 984500A55FX8DC465F12 000000000 92951.00000000 NS USD 987139.62000000 0.021555235510 Long EC CORP JE N 1 N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 89749.00000000 NS USD 681194.91000000 0.014874609848 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 49111.00000000 NS USD 307925.97000000 0.006723888565 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 110669.00000000 NS USD 3770492.83000000 0.082332690628 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 116658.00000000 NS USD 2526812.28000000 0.055175613137 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 57467.00000000 NS USD 486745.49000000 0.010628601524 Long EC CORP US N 1 N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 22753.00000000 NS USD 376107.09000000 0.008212695284 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 209285.00000000 NS USD 4641941.30000000 0.101361687768 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 98535.00000000 NS USD 3803451.00000000 0.083052367056 Long EC CORP US N 1 N N N SMARTRENT INC N/A 83193G107 326978.00000000 NS USD 572211.50000000 0.012494842061 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 130710.00000000 NS USD 1737135.90000000 0.037932195891 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 147631.00000000 NS USD 1465975.83000000 0.032011129558 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 30765.00000000 NS USD 1744375.50000000 0.038090280198 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 155888.00000000 NS USD 1842596.16000000 0.040235031979 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 183157.00000000 NS USD 534818.44000000 0.011678325128 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 21567.00000000 NS USD 316172.22000000 0.006903954137 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 24755.00000000 NS USD 2039812.00000000 0.044541448003 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 12899.00000000 NS USD 221088.86000000 0.004827708613 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 30166.00000000 NS USD 231071.56000000 0.005045691404 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 40532.00000000 NS USD 2222774.88000000 0.048536635602 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 92313.00000000 NS USD 5167681.74000000 0.112841785184 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 177258.00000000 NS USD 294248.28000000 0.006425221767 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 90214.00000000 NS USD 3309049.52000000 0.072256588909 Long EC CORP US N 1 N N N Renovaro Inc 5493003O12Q6PNJ56V39 29350E104 199242.00000000 NS USD 166466.69000000 0.003634975878 Long EC CORP US N 1 N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 194653.00000000 NS USD 2189846.25000000 0.047817604210 Long EC CORP US N 1 N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 178807.00000000 NS USD 543573.28000000 0.011869496300 Long EC CORP US N 1 N N N USCB Financial Holdings Inc N/A 90355N101 18411.00000000 NS USD 326795.25000000 0.007135919210 Long EC CORP US N 1 N N N Altus Power Inc 5493005V83PBRWNLK259 02217A102 126848.00000000 NS USD 516271.36000000 0.011273330060 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 72779.00000000 NS USD 2670989.30000000 0.058323870544 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 90404.00000000 NS USD 8254789.24000000 0.180252035831 Long EC CORP US N 1 N N N FiscalNote Holdings Inc 213800ES9QGPFJR85C09 337655104 107542.00000000 NS USD 115069.94000000 0.002512673594 Long EC CORP US N 1 N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 49579.00000000 NS USD 194845.47000000 0.004254656493 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 60574.00000000 NS USD 9317492.68000000 0.203457287107 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 85552.00000000 NS USD 7249676.48000000 0.158304337839 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 156102.00000000 NS USD 1311256.80000000 0.028632676235 Long EC CORP US N 1 N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 89494.00000000 NS USD 4175790.04000000 0.091182782992 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 39374.00000000 NS USD 674476.62000000 0.014727908895 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 31672.00000000 NS USD 3218191.92000000 0.070272617314 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 20987.00000000 NS USD 1733945.94000000 0.037862539747 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 87906.00000000 NS USD 1327380.60000000 0.028984756426 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 12185.00000000 NS USD 968707.50000000 0.021152750715 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 154776.00000000 NS USD 951872.40000000 0.020785138537 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 31514.00000000 NS USD 1305940.16000000 0.028516581789 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 125726.00000000 NS USD 1350297.24000000 0.029485165449 Long EC CORP US N 1 N N Vera Therapeutics Inc N/A 92337R101 74769.00000000 NS USD 3161981.01000000 0.069045192765 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 170155.00000000 NS USD 125659.47000000 0.002743907158 Long EC CORP US N 1 N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 34389.00000000 NS USD 223528.50000000 0.004880980727 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 344856.00000000 NS USD 6017737.20000000 0.131403643371 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 9162.00000000 NS USD 190203.12000000 0.004153285881 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 32991.00000000 NS USD 5712061.74000000 0.124728897067 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 227600.00000000 NS USD 2114404.00000000 0.046170243054 Long EC CORP MH N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 63523.00000000 NS USD 1519470.16000000 0.033179234716 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 358955.00000000 NS USD 682014.50000000 0.014892506461 Long EC CORP US N 1 N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 85284.00000000 NS USD 666068.04000000 0.014544298675 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 238636.00000000 NS USD 1753974.60000000 0.038299886678 Long EC CORP US N 1 N N N Arq Inc 52990086HRJSW2EZQH40 00770C101 42351.00000000 NS USD 320597.07000000 0.007000575407 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 202358.00000000 NS USD 1592557.46000000 0.034775173053 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 205266.00000000 NS USD 4700591.40000000 0.102642374605 Long EC CORP US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 68629Y103 95366.00000000 NS USD 353807.86000000 0.007725768060 Long EC US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 159544.00000000 NS USD 1989513.68000000 0.043443131097 Long EC CORP NL N 1 N N Relay Therapeutics Inc N/A 75943R102 209651.00000000 NS USD 863762.12000000 0.018861157575 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 20438.00000000 NS USD 198861.74000000 0.004342355987 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 21216.00000000 NS USD 1014761.28000000 0.022158383610 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 27402.00000000 NS USD 764241.78000000 0.016688025909 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 57279.00000000 NS USD 208495.56000000 0.004552720615 Long EC CORP US N 1 N N Payoneer Global Inc N/A 70451X104 491130.00000000 NS USD 4930945.20000000 0.107672392962 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 42607.00000000 NS USD 736675.03000000 0.016086076826 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 70361.00000000 NS USD 887252.21000000 0.019374088483 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 13138.00000000 NS USD 608158.02000000 0.013279772266 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 58465.00000000 NS USD 2312290.75000000 0.050491309106 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 78309.00000000 NS USD 3700883.34000000 0.080812693942 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 125122.00000000 NS USD 1089812.62000000 0.023797208834 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 165781.00000000 NS USD 1349457.34000000 0.029466825346 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 28605.00000000 NS USD 387883.80000000 0.008469852177 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 127876.00000000 NS USD 1754458.72000000 0.038310457949 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 26596.00000000 NS USD 1108787.24000000 0.024211539689 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 325381.00000000 NS USD 5612822.25000000 0.122561898058 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 87973.00000000 NS USD 2907507.65000000 0.063488498357 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 83872.00000000 NS USD 624007.68000000 0.013625866321 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 179529.00000000 NS USD 6127324.77000000 0.133796603630 Long EC US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H409 50636.00000000 NS USD 92663.88000000 0.002023413624 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 92832.00000000 NS USD 7928781.12000000 0.173133304436 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 44933.00000000 NS USD 1451335.90000000 0.031691451234 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 183460.00000000 NS USD 2564770.80000000 0.056004477485 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 37169.00000000 NS USD 176552.75000000 0.003855215644 Long EC CORP US N 1 N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 126799.00000000 NS USD 11041656.92000000 0.241106233111 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 45150.00000000 NS USD 3001572.00000000 0.065542492723 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 67462.00000000 NS USD 6235512.66000000 0.136159000398 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 70238.00000000 NS USD 984736.76000000 0.021502766525 Long EC CORP US N 1 N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 97981.00000000 NS USD 1440320.70000000 0.031450922716 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 2068.00000000 NS USD 61647.08000000 0.001346129059 Long EC US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 45629.00000000 NS USD 1201867.86000000 0.026244053272 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 393646.00000000 NS USD 3838048.50000000 0.083807839986 Long EC CORP US N 1 N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 199515.00000000 NS USD 1538260.65000000 0.033589544898 Long EC CORP US N 1 N N N LifeMD Inc N/A 53216B104 60923.00000000 NS USD 301568.85000000 0.006585074140 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 91165.00000000 NS USD 5757981.40000000 0.125731601311 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 138096.00000000 NS USD 1731723.84000000 0.037814017848 Long EC US N 1 N N N Golden Matrix Group Inc 549300NOYXJNQRSL5G70 381098300 39654.00000000 NS USD 78514.92000000 0.001714456149 Long EC CORP US N 1 N N Cerence Inc 5493002WL2W5WMS89568 156727109 69629.00000000 NS USD 546587.65000000 0.011935318250 Long EC CORP US N 1 N N Xponential Fitness Inc N/A 98422X101 40656.00000000 NS USD 546823.20000000 0.011940461733 Long EC CORP US N 1 N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 73875.00000000 NS USD 1043853.75000000 0.022793648399 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 348408.00000000 NS USD 2620028.16000000 0.057211080264 Long EC CORP US N 1 N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 27392.00000000 NS USD 746158.08000000 0.016293149232 Long EC US N 1 N N N Excelerate Energy Inc N/A 30069T101 29540.00000000 NS USD 893585.00000000 0.019512371637 Long EC CORP US N 1 N N N Ispire Technology Inc N/A 46501C100 30845.00000000 NS USD 155150.35000000 0.003387871650 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 25351.00000000 NS USD 564313.26000000 0.012322375654 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 56084.00000000 NS USD 374080.28000000 0.008168437748 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 80553.00000000 NS USD 399542.88000000 0.008724440494 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 24069.00000000 NS USD 259704.51000000 0.005670922089 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 4045.00000000 NS USD 516910.55000000 0.011287287448 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 530566.00000000 NS USD 11515935.03000000 0.251462596235 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 41884.00000000 NS USD 3081824.72000000 0.067294895569 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 20017.00000000 NS USD 489615.82000000 0.010691278210 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 41210.00000000 NS USD 377895.70000000 0.008251751471 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 31815.00000000 NS USD 298742.85000000 0.006523365447 Long EC CORP US N 1 N N N Waldencast plc N/A 000000000 40480.00000000 NS USD 162729.60000000 0.003553372574 Long EC CORP JE N 1 N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 76945.00000000 NS USD 3425591.40000000 0.074801403866 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 48380.00000000 NS USD 1427693.80000000 0.031175201027 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 34384.00000000 NS USD 311519.04000000 0.006802347040 Long EC CORP US N 1 N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 85161.00000000 NS USD 9325129.50000000 0.203624045133 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 40475.00000000 NS USD 544793.50000000 0.011896141091 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 152302.00000000 NS USD 6223059.72000000 0.135887077309 Long EC CORP US N 1 N N N Universal Stainless & Alloy Products Inc 5493001OEIZDUGXZDE09 913837100 14939.00000000 NS USD 657764.17000000 0.014362974909 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 65364.00000000 NS USD 753646.92000000 0.016456675958 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 53969.00000000 NS USD 534293.10000000 0.011666853774 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 29685.00000000 NS USD 2823043.50000000 0.061644134492 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 22954.00000000 NS USD 2408104.14000000 0.052583495606 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 480451.00000000 NS USD 4324059.00000000 0.094420392228 Long EC CORP US N 1 N N N Taylor Devices Inc N/A 877163105 4747.00000000 NS USD 197570.14000000 0.004314152538 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 55094.00000000 NS USD 3095731.86000000 0.067598572650 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 53364.00000000 NS USD 743894.16000000 0.016243714150 Long EC CORP US N 1 N N N Q32 Bio Inc 549300RWKPJEFTM3K452 746964105 10957.00000000 NS USD 37692.08000000 0.000823046350 Long EC CORP US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 66673.00000000 NS USD 5088483.36000000 0.111112404965 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 83527.00000000 NS USD 6522623.43000000 0.142428367101 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 152669.00000000 NS USD 242743.71000000 0.005300565119 Long EC CORP US N 1 N N Verve Therapeutics Inc N/A 92539P101 122383.00000000 NS USD 690240.12000000 0.015072121555 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 90249.00000000 NS USD 1536940.47000000 0.033560717374 Long EC CORP US N 1 N N Gibraltar Industries Inc N/A 374689107 51572.00000000 NS USD 3037590.80000000 0.066329001238 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 39488.00000000 NS USD 1684952.96000000 0.036792726318 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 170438.00000000 NS USD 4445023.04000000 0.097061769717 Long EC CORP US N 1 N N N Webtoon Entertainment Inc N/A 94845U105 25570.00000000 NS USD 347240.60000000 0.007582365006 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 31989.00000000 NS USD 1648713.06000000 0.036001389851 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 50844.00000000 NS USD 804860.52000000 0.017574978969 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 37877.00000000 NS USD 3004403.64000000 0.065604324571 Long EC CORP KY N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 672639.00000000 NS USD 4499954.91000000 0.098261265078 Long EC CORP US N 1 N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C885 124230.00000000 NS USD 864640.80000000 0.018880344480 Long EC CORP CA N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 144240.00000000 NS USD 1089012.00000000 0.023779726451 Long EC CORP US N 1 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 482673.00000000 NS USD 3846903.81000000 0.084001205026 Long EC CORP KY N 1 N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 14731.00000000 NS USD 414677.65000000 0.009054924172 Long EC CORP US N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 64551.00000000 NS USD 687468.15000000 0.015011592665 Long EC CORP IL N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 295841.00000000 NS USD 9253906.48000000 0.202068815316 Long EC US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 22995.00000000 NS USD 361481.40000000 0.007893327905 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 96518.00000000 NS USD 953597.84000000 0.020822815341 Long EC CORP US N 1 N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 264627.00000000 NS USD 2876495.49000000 0.062811315111 Long EC CORP US N 1 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 000000000 45934.00000000 NS USD 1633872.38000000 0.035677327939 Long EC CORP PA N 1 N N N SkyWater Technology Inc N/A 83089J108 45921.00000000 NS USD 633709.80000000 0.013837722351 Long EC CORP US N 1 N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 75149.00000000 NS USD 3734153.81000000 0.081539189771 Long EC CORP MH N 1 N N N Inozyme Pharma Inc N/A 45790W108 84720.00000000 NS USD 234674.40000000 0.005124363218 Long EC CORP US N 1 N N Carter Bankshares Inc N/A 146103106 39219.00000000 NS USD 689862.21000000 0.015063869492 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 77612.00000000 NS USD 3706749.12000000 0.080940779439 Long EC CORP US N 1 N N N Innovid Corp N/A 457679108 180131.00000000 NS USD 556604.79000000 0.012154053075 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 2956.00000000 NS USD 266276.48000000 0.005814427990 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 109068.00000000 NS USD 4220931.60000000 0.092168496600 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 60485.00000000 NS USD 1570190.60000000 0.034286769057 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 22850.00000000 NS USD 376111.00000000 0.008212780663 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 64939.00000000 NS USD 6727680.40000000 0.146906002475 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 35406.00000000 NS USD 6105764.70000000 0.133325816745 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 22407.00000000 NS USD 559054.65000000 0.012207548354 Long EC CORP US N 1 N N N Septerna Inc N/A 81734D104 32007.00000000 NS USD 732960.30000000 0.016004961776 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 102710.00000000 NS USD 7262624.10000000 0.158587062788 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 131813.00000000 NS USD 1390627.15000000 0.030365811601 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 64770.00000000 NS USD 9589198.50000000 0.209390270468 Long EC CORP US N 1 N N N Tenaya Therapeutics Inc N/A 87990A106 94093.00000000 NS USD 134552.99000000 0.002938106554 Long EC CORP US N 1 N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 268922.00000000 NS USD 6411100.48000000 0.139993145778 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 76762.00000000 NS USD 1446196.08000000 0.031579217839 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 158321.00000000 NS USD 4296831.94000000 0.093825860636 Long EC US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 11313.00000000 NS USD 1037741.49000000 0.022660180750 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 19383.00000000 NS USD 357228.69000000 0.007800465494 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 122507.00000000 NS USD 7577057.95000000 0.165453057781 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 29636.00000000 NS USD 4185195.92000000 0.091388170309 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 41321.00000000 NS USD 739232.69000000 0.016141926032 Long EC CORP US N 1 N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 19153.00000000 NS USD 1251840.08000000 0.027335249440 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 194761.00000000 NS USD 1487974.04000000 0.032491483692 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 98334.00000000 NS USD 3922543.26000000 0.085652872253 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 43358.00000000 NS USD 914420.22000000 0.019967330657 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 54190.00000000 NS USD 5267809.90000000 0.115028189241 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 186100.00000000 NS USD 5765378.00000000 0.125893113879 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 526703.00000000 NS USD 4139885.58000000 0.090398771211 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 54831.00000000 NS USD 401911.23000000 0.008776155916 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 20424.00000000 NS USD 235284.48000000 0.005137684959 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 30296.00000000 NS USD 188744.08000000 0.004121426202 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 170960.00000000 NS USD 338500.80000000 0.007391522249 Long EC CORP US N 1 N N N GCT Semiconductor Holding Inc N/A 36170N107 15097.00000000 NS USD 35176.01000000 0.000768105305 Long EC CORP US N 1 N N Solid Biosciences Inc N/A 83422E204 34181.00000000 NS USD 136724.00000000 0.002985512849 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 23359.00000000 NS USD 579069.61000000 0.012644596131 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 94921.00000000 NS USD 1885131.06000000 0.041163826415 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 188517.00000000 NS USD 3934349.79000000 0.085910680297 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 112361.00000000 NS USD 5193325.42000000 0.113401742004 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 56241.00000000 NS USD 543569.27000000 0.011869408737 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 321325.00000000 NS USD 1616264.75000000 0.035292846753 Long EC CORP US N 1 N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 45827.00000000 NS USD 1847744.64000000 0.040347454474 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 47035.00000000 NS USD 615688.15000000 0.013444200602 Long EC CORP GB N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 16396.00000000 NS USD 940638.52000000 0.020539834910 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 75481.00000000 NS USD 519309.28000000 0.011339666250 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 12246.00000000 NS USD 2994269.46000000 0.065383034054 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 227210.00000000 NS USD 1483681.30000000 0.032397747183 Long EC US N 1 N N N Xperi Inc N/A 98423J101 77607.00000000 NS USD 797023.89000000 0.017403857882 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 13873.00000000 NS USD 2787918.08000000 0.060877133872 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 452107.00000000 NS USD 363946.14000000 0.007947148105 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 81956.00000000 NS USD 1253107.24000000 0.027362919216 Long EC US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 91960.00000000 NS USD 1346294.40000000 0.029397759212 Long EC CORP US N 1 N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 244427.00000000 NS USD 2373386.17000000 0.051825392086 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 150467.00000000 NS USD 3642806.07000000 0.079544515452 Long EC CORP US N 1 N N Paysafe Ltd N/A 000000000 55590.00000000 NS USD 950589.00000000 0.020757114143 Long EC CORP BM N 1 N N N Pagaya Technologies Ltd N/A 000000000 60712.00000000 NS USD 564014.48000000 0.012315851477 Long EC CORP IL N 1 N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 49932.00000000 NS USD 2430689.76000000 0.053076676457 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 532331.00000000 NS USD 1011428.90000000 0.022085617575 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 79817.00000000 NS USD 2439207.52000000 0.053262670737 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 32404.00000000 NS USD 1349302.56000000 0.029463445561 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 88700.00000000 NS USD 941994.00000000 0.020569433247 Long EC CORP US N 1 N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 427628.00000000 NS USD 3989769.24000000 0.087120822482 Long EC CORP US N 1 N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 60537.00000000 NS USD 1386902.67000000 0.030284483649 Long EC CORP US N 1 N N N Wheels Up Experience Inc N/A 96328L205 158464.00000000 NS USD 261465.60000000 0.005709377348 Long EC CORP US N 1 N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 150778.00000000 NS USD 2067166.38000000 0.045138759762 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 77558.00000000 NS USD 3282254.56000000 0.071671492676 Long EC CORP PR N 1 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 74275G107 32259.00000000 NS USD 379043.25000000 0.008276809436 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 28492.00000000 NS USD 583801.08000000 0.012747912772 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 7253.00000000 NS USD 919317.75000000 0.020074273394 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 17796.00000000 NS USD 486720.60000000 0.010628058025 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 186252.00000000 NS USD 2464113.96000000 0.053806529143 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 254184.00000000 NS USD 3324726.72000000 0.072598917118 Long EC CORP GB N 1 N N N Calavo Growers Inc N/A 128246105 28814.00000000 NS USD 734757.00000000 0.016044194617 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 75231.00000000 NS USD 158737.41000000 0.003466198891 Long EC CORP US N 1 N N N Biote Corp N/A 090683103 45951.00000000 NS USD 283977.18000000 0.006200941457 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 106225.00000000 NS USD 4572986.25000000 0.099855981470 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 272424.00000000 NS USD 1857931.68000000 0.040569899245 Long EC US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 8355.00000000 NS USD 454010.70000000 0.009913802834 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 85717.00000000 NS USD 194577.59000000 0.004248807050 Long EC CORP US N 1 N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 40602.00000000 NS USD 52376.58000000 0.001143697906 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 111315.00000000 NS USD 3380636.55000000 0.073819767268 Long EC CORP US N 1 N N N Revelyst Inc N/A 690045109 107529.00000000 NS USD 2067782.67000000 0.045152217105 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 213226.00000000 NS USD 569313.42000000 0.012431559425 Long EC CORP US N 1 N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 163036.00000000 NS USD 1085819.76000000 0.023710020522 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 40234.00000000 NS USD 1269382.70000000 0.027718311064 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 39956.00000000 NS USD 485465.40000000 0.010600649408 Long EC CORP US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 121906.00000000 NS USD 2301585.28000000 0.050257543869 Long EC US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 58500.00000000 NS USD 1440855.00000000 0.031462589720 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 274048.00000000 NS USD 4003841.28000000 0.087428100328 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 38416.00000000 NS USD 1856261.12000000 0.040533420804 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 134593.00000000 NS USD 2662249.54000000 0.058133028660 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 24788.00000000 NS USD 589458.64000000 0.012871451567 Long EC CORP US N 1 N N N Lifezone Holdings Ltd N/A 000000000 65111.00000000 NS USD 452521.45000000 0.009881283488 Long EC CORP IM N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 306817.00000000 NS USD 285339.81000000 0.006230695922 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 216095.00000000 NS USD 1622873.45000000 0.035437154693 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 300790.00000000 NS USD 192505.60000000 0.004203562962 Long EC CORP US N 1 N N N ESC EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292ESC035 5132.00000000 NS USD 0.05000000 0.000000001091 Long EC CORP US N 3 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 25850.00000000 NS USD 669256.50000000 0.014613922065 Long EC CORP KY N 1 N N N Custom Truck One Source Inc N/A 23204X103 80758.00000000 NS USD 388445.98000000 0.008482127970 Long EC CORP US N 1 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 2701.00000000 NS USD 686432.14000000 0.014988970293 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 60143.00000000 NS USD 366872.30000000 0.008011043897 Long EC US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 169869.00000000 NS USD 21585253.83000000 0.471336800211 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 100460.00000000 NS USD 508327.60000000 0.011099869676 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 265045.00000000 NS USD 11762697.10000000 0.256850906486 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 139245.00000000 NS USD 3280612.20000000 0.071635630012 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 73170.00000000 NS USD 1205841.60000000 0.026330824079 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 310145.00000000 NS USD 691623.35000000 0.015102325842 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 4563.00000000 NS USD 707721.30000000 0.015453841572 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 8893.00000000 NS USD 1172719.91000000 0.025607577018 Long EC CORP US N 1 N N N CONTRA CHINOOK THERAPE 549300X0O3003W5QYQ48 169CVR016 100285.00000000 NS USD 84239.40000000 0.001839456212 Long CORP US N 3 N N N Silvercrest Asset Management Group Inc N/A 828359109 17192.00000000 NS USD 316160.88000000 0.006903706516 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 14875.00000000 NS USD 888037.50000000 0.019391236119 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 472014.00000000 NS USD 863785.62000000 0.018861670722 Long EC CORP US N 1 N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 61620.00000000 NS USD 579844.20000000 0.012661510121 Long EC CORP KY N 1 N N N Resources Connection Inc N/A 76122Q105 58941.00000000 NS USD 502766.73000000 0.010978442210 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 24292.00000000 NS USD 4164377.56000000 0.090933579445 Long EC CORP US N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 13106.00000000 NS USD 233286.80000000 0.005094063507 Long EC CORP IL N 1 N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 80529.00000000 NS USD 258498.09000000 0.005644578635 Long EC CORP US N 1 N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 109956.00000000 NS USD 1042382.88000000 0.022761530400 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 39080.00000000 NS USD 823024.80000000 0.017971615195 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 19238.00000000 NS USD 269524.38000000 0.005885349315 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 101441.00000000 NS USD 1024554.10000000 0.022372220171 Long EC US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 124041.00000000 NS USD 447788.01000000 0.009777923830 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 141292.00000000 NS USD 5535820.56000000 0.120880484883 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 260708.00000000 NS USD 354562.88000000 0.007742254719 Long EC CORP US N 1 N N Blend Labs Inc N/A 09352U108 398413.00000000 NS USD 1677318.73000000 0.036626024848 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 57368.00000000 NS USD 465828.16000000 0.010171849546 Long EC CORP US N 1 N N Despegar.com Corp N/A 000000000 103678.00000000 NS USD 1995801.50000000 0.043580432283 Long EC CORP VG N 1 N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 317974.00000000 NS USD 1990517.24000000 0.043465044889 Long EC CORP KY N 1 N N N AudioEye Inc N/A 050734201 11936.00000000 NS USD 181546.56000000 0.003964260756 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 293745.00000000 NS USD 2670142.05000000 0.058305369946 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 30007.00000000 NS USD 493315.08000000 0.010772055456 Long EC CORP US N 1 N N N Blade Air Mobility Inc N/A 092667104 100633.00000000 NS USD 427690.25000000 0.009339068027 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 100788.00000000 NS USD 5354866.44000000 0.116929160679 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 804510.00000000 NS USD 3049092.90000000 0.066580161732 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 59814.00000000 NS USD 705207.06000000 0.015398940488 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 20061.00000000 NS USD 149454.45000000 0.003263495662 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 96694.00000000 NS USD 1750161.40000000 0.038216621431 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 107283.00000000 NS USD 1324945.05000000 0.028931573621 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 2443.00000000 NS USD 578404.68000000 0.012630076683 Long EC CORP US N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 76674Q107 99505.00000000 NS USD 265678.35000000 0.005801367190 Long EC CORP US N 1 N N OptimizeRx Corp N/A 68401U204 35027.00000000 NS USD 170231.22000000 0.003717178364 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 126153.00000000 NS USD 1708111.62000000 0.037298420102 Long EC CORP IE N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 32824.00000000 NS USD 850798.08000000 0.018578074078 Long EC CORP US N 1 N N N Vacasa Inc 5493000NL6DCWTVXZD49 91854V206 18692.00000000 NS USD 91590.80000000 0.001999981790 Long EC CORP US N 1 N N N Drilling Tools International Corp 5493000EQOTBVWM31L08 26205E107 18747.00000000 NS USD 61302.69000000 0.001338608939 Long EC CORP US N 1 N N Fibrobiologics Inc 5493000KQEGHXVWRMZ92 31573L105 50740.00000000 NS USD 101480.00000000 0.002215922910 Long EC CORP US N 1 N N 908 Devices Inc N/A 65443P102 49797.00000000 NS USD 109553.40000000 0.002392214120 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 18428.00000000 NS USD 377958.28000000 0.008253117971 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 135784.00000000 NS USD 1900976.00000000 0.041509817404 Long EC US N 1 N N N SmartFinancial Inc N/A 83190L208 27435.00000000 NS USD 849936.30000000 0.018559256202 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 1004191.00000000 NS USD 3554836.14000000 0.077623599180 Long EC CORP US N 1 N N N Century Therapeutics Inc N/A 15673T100 91479.00000000 NS USD 92393.79000000 0.002017515924 Long EC CORP US N 1 N N HilleVax Inc N/A 43157M102 62843.00000000 NS USD 130085.01000000 0.002840543495 Long EC CORP US N 1 N N N Empire Petroleum Corp 549300FD73C8R4W6OY16 292034303 31400.00000000 NS USD 238640.00000000 0.005210956280 Long EC CORP US N 1 N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 99921.00000000 NS USD 950248.71000000 0.020749683552 Long EC CORP US N 1 N N N VirTra Inc 549300BGHL1PW2M7IZ13 92827K301 21078.00000000 NS USD 142276.50000000 0.003106757547 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 144542.00000000 NS USD 539141.66000000 0.011772727200 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 166874.00000000 NS USD 7062107.68000000 0.154208575116 Long EC CORP BM N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 95437.00000000 NS USD 5888462.90000000 0.128580802584 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 123234.00000000 NS USD 2362395.78000000 0.051585405321 Long EC CORP US N 1 N N Enfusion Inc N/A 292812104 84481.00000000 NS USD 870154.30000000 0.019000737572 Long EC CORP US N 1 N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 96494.00000000 NS USD 9332899.68000000 0.203793715214 Long EC CORP US N 1 N N N Aura Biosciences Inc N/A 05153U107 76693.00000000 NS USD 630416.46000000 0.013765808796 Long EC CORP US N 1 N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 68358.00000000 NS USD 7697794.38000000 0.168089465166 Long EC CORP US N 1 N N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 93889.00000000 NS USD 299505.91000000 0.006540027667 Long EC CORP US N 1 N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 58955.00000000 NS USD 1104816.70000000 0.024124838757 Long EC CORP US N 1 N N N Boundless Bio Inc N/A 10170A100 12582.00000000 NS USD 36487.80000000 0.000796749625 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 91506.00000000 NS USD 496877.58000000 0.010849846404 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 168511.00000000 NS USD 1895748.75000000 0.041395674883 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 51350.00000000 NS USD 1722792.50000000 0.037618992612 Long EC CORP US N 1 N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 37416.00000000 NS USD 570219.84000000 0.012451352062 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 101021.00000000 NS USD 4501495.76000000 0.098294911164 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 163444.00000000 NS USD 1856723.84000000 0.040543524783 Long EC US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 26701.00000000 NS USD 525475.68000000 0.011474316102 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 57819.00000000 NS USD 1346026.32000000 0.029391905402 Long EC CORP US N 1 N N Asure Software Inc N/A 04649U102 43442.00000000 NS USD 408789.22000000 0.008926344088 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 272609.00000000 NS USD 6515355.10000000 0.142269655444 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 172282.00000000 NS USD 1755553.58000000 0.038334365373 Long EC US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 52713.00000000 NS USD 4753131.21000000 0.103789636811 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 237912.00000000 NS USD 1753411.44000000 0.038287589485 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 338570.00000000 NS USD 2471561.00000000 0.053969143121 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 32610.00000000 NS USD 4000268.70000000 0.087350089273 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 46373.00000000 NS USD 4282082.82000000 0.093503798033 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 14377.00000000 NS USD 111709.29000000 0.002439290254 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 110519.00000000 NS USD 3980894.38000000 0.086927030547 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 94282.00000000 NS USD 387499.02000000 0.008461450099 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 21029.00000000 NS USD 968175.16000000 0.021141126509 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 51878.00000000 NS USD 2071229.15000000 0.045227474634 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 45593.00000000 NS USD 2783908.58000000 0.060789582207 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 23785.00000000 NS USD 941886.00000000 0.020567074953 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 9003.00000000 NS USD 0.09000000 0.000000001965 Long EC CORP US N 3 N N N Beam Therapeutics Inc N/A 07373V105 128919.00000000 NS USD 3197191.20000000 0.069814044427 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 117621.00000000 NS USD 2657058.39000000 0.058019674421 Long EC CORP US N 1 N N N Meridianlink Inc N/A 58985J105 46541.00000000 NS USD 961071.65000000 0.020986013870 Long EC CORP US N 1 N N N Advanced Flower Capital Inc 5493005G0MGS3E0E7218 00109K105 32145.00000000 NS USD 267767.85000000 0.005846993628 Long EC US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 78050.00000000 NS USD 2083935.00000000 0.045504920279 Long EC CORP US N 1 N N Tourmaline Bio Inc N/A 89157D105 39833.00000000 NS USD 807813.24000000 0.017639454727 Long EC CORP US N 1 N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 1229769.00000000 NS USD 4611633.75000000 0.100699890424 Long EC CORP CH N 1 N N SoundHound AI Inc N/A 836100107 520128.00000000 NS USD 10319339.52000000 0.225333670290 Long EC CORP US N 1 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 51735.00000000 NS USD 3155317.65000000 0.068899691266 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 54206.00000000 NS USD 2093977.78000000 0.045724214980 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 49350.00000000 NS USD 1525902.00000000 0.033319680731 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 82943.00000000 NS USD 3835284.32000000 0.083747481198 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 38419.00000000 NS USD 2298608.77000000 0.050192548631 Long EC CORP BM N 1 N N N Compass Therapeutics Inc N/A 20454B104 172862.00000000 NS USD 250649.90000000 0.005473205122 Long EC CORP US N 1 N N Select Medical Holdings Corp N/A 81619Q105 182540.00000000 NS USD 3440879.00000000 0.075135224748 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 48855.00000000 NS USD 601405.05000000 0.013132314038 Long EC CORP US N 1 N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 76388.00000000 NS USD 7444010.60000000 0.162547828465 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 91181.00000000 NS USD 631884.33000000 0.013797861287 Long EC CORP BM N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 199858.00000000 NS USD 1198148.71000000 0.026162841706 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 133269.00000000 NS USD 918223.41000000 0.020050377325 Long EC CORP US N 1 N N N Contineum Therapeutics Inc N/A 21217B100 11016.00000000 NS USD 161384.40000000 0.003523998712 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 127140.00000000 NS USD 2214778.80000000 0.048362032755 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 351745.00000000 NS USD 879362.50000000 0.019201808338 Long EC CORP BM N 1 N N N Saul Centers Inc N/A 804395101 18144.00000000 NS USD 703987.20000000 0.015372303557 Long EC US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 21721.00000000 NS USD 827352.89000000 0.018066123608 Long EC CORP US N 1 N N N Proficient Auto Logistics Inc N/A 74317M104 26995.00000000 NS USD 217849.65000000 0.004756977044 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 43208.00000000 NS USD 1393458.00000000 0.030427626198 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 1618808.00000000 NS USD 10198490.40000000 0.222694802200 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 64853.00000000 NS USD 15530347.91000000 0.339121538608 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 26608.00000000 NS USD 1264412.16000000 0.027609774077 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 356737.00000000 NS USD 467325.47000000 0.010204544890 Long EC CORP US N 1 N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 23255.00000000 NS USD 215806.40000000 0.004712360523 Long EC US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 74255.00000000 NS USD 6512906.05000000 0.142216177852 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 26915.00000000 NS USD 1891317.05000000 0.041298904036 Long EC CORP US N 1 N N N AirSculpt Technologies Inc N/A 009496100 19556.00000000 NS USD 101495.64000000 0.002216264426 Long EC CORP US N 1 N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 196704.00000000 NS USD 1662148.80000000 0.036294773415 Long EC CORP US N 1 N N Byrna Technologies Inc N/A 12448X201 29174.00000000 NS USD 840502.94000000 0.018353268830 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 9810.00000000 NS USD 160687.80000000 0.003508787715 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 339016.00000000 NS USD 14160698.32000000 0.309213794170 Long EC CORP US N 1 N N First Mid Bancshares Inc N/A 320866106 38225.00000000 NS USD 1407444.50000000 0.030733036188 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 306274.00000000 NS USD 768747.74000000 0.016786418301 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 54510.00000000 NS USD 8884857.45000000 0.194010240222 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 93404.00000000 NS USD 447405.16000000 0.009769563896 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 134349.00000000 NS USD 1399916.58000000 0.030568656110 Long EC CORP US N 1 N N N Eve Holding Inc N/A 29970N104 88021.00000000 NS USD 478834.24000000 0.010455851031 Long EC CORP US N 1 N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 53063.00000000 NS USD 2128356.93000000 0.046474920007 Long EC CORP US N 1 N N N Arteris Inc N/A 04302A104 48714.00000000 NS USD 496395.66000000 0.010839323172 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 11976.00000000 NS USD 350298.00000000 0.007649126563 Long EC CORP US N 1 N N N Maiden Holdings Ltd 5493000GQUKNWGNXRZ91 000000000 178052.00000000 NS USD 300907.88000000 0.006570641162 Long EC CORP BM N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 321026.00000000 NS USD 1646863.38000000 0.035961000135 Long EC CORP CA N 1 N N Whitestone REIT N/A 966084204 84341.00000000 NS USD 1195111.97000000 0.026096531283 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 22184.00000000 NS USD 825466.64000000 0.018024935349 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 42653.00000000 NS USD 8262739.16000000 0.180425630726 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 52083.00000000 NS USD 2646337.23000000 0.057785566576 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 90871.00000000 NS USD 2096393.97000000 0.045776975039 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 42401.00000000 NS USD 1454354.30000000 0.031757361184 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 614298.00000000 NS USD 5565539.88000000 0.121529437603 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 14276.00000000 NS USD 279095.80000000 0.006094351373 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 47459.00000000 NS USD 8985412.47000000 0.196205965218 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 54085.00000000 NS USD 1549535.25000000 0.033835737689 Long EC CORP US N 1 N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 84672.00000000 NS USD 3061739.52000000 0.066856314028 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 15769.00000000 NS USD 626344.68000000 0.013676897182 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 30815.00000000 NS USD 735245.90000000 0.016054870264 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 63465.00000000 NS USD 496930.95000000 0.010851011794 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 26369.00000000 NS USD 1744309.35000000 0.038088835743 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 47697.00000000 NS USD 2278962.66000000 0.049763555083 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 30845.00000000 NS USD 387721.65000000 0.008466311460 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 27875.00000000 NS USD 603493.75000000 0.013177923007 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 166321.00000000 NS USD 5673209.31000000 0.123880513250 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 20534.00000000 NS USD 636554.00000000 0.013899828460 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 75919.00000000 NS USD 892807.44000000 0.019495392794 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 33326.00000000 NS USD 441236.24000000 0.009634859017 Long EC CORP US N 1 N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 66452.00000000 NS USD 709042.84000000 0.015482698792 Long EC CORP CA N 1 N N N Value Line Inc N/A 920437100 1578.00000000 NS USD 83318.40000000 0.001819345205 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 256991.00000000 NS USD 2623878.11000000 0.057295147986 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 179564.00000000 NS USD 5351007.20000000 0.116844890100 Long EC CORP JE N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 85231.00000000 NS USD 7594082.10000000 0.165824798065 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 116321.00000000 NS USD 6035896.69000000 0.131800175002 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 29544.00000000 NS USD 988837.68000000 0.021592314442 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 94783.00000000 NS USD 767742.30000000 0.016764463458 Long EC CORP US N 1 N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 16238.00000000 NS USD 356586.48000000 0.007786442161 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 195486.00000000 NS USD 2402522.94000000 0.052461624213 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 62604.00000000 NS USD 8778332.88000000 0.191684163801 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 38498.00000000 NS USD 111644.20000000 0.002437868945 Long EC CORP US N 1 N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 37268.00000000 NS USD 3386915.84000000 0.073956882193 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 148836.00000000 NS USD 281300.04000000 0.006142483280 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 89924.00000000 NS USD 5763229.16000000 0.125846191689 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 63109.00000000 NS USD 7297293.67000000 0.159344109442 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 95296.00000000 NS USD 3131426.56000000 0.068378004100 Long EC CORP US N 1 N N N Metagenomi Inc N/A 59102M104 12713.00000000 NS USD 45893.93000000 0.001002142401 Long EC CORP US N 1 N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 595769.00000000 NS USD 4849559.66000000 0.105895253796 Long EC CORP US N 1 N N Getty Images Holdings Inc N/A 374275105 167994.00000000 NS USD 362867.04000000 0.007923584817 Long EC CORP US N 1 N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 48131.00000000 NS USD 1528640.56000000 0.033379480079 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 43461.00000000 NS USD 906596.46000000 0.019796490599 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 21001.00000000 NS USD 464752.13000000 0.010148353295 Long EC CORP US N 1 N N NN Inc 549300SU3TUM6VH84645 629337106 78481.00000000 NS USD 256632.87000000 0.005603849587 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 87100.00000000 NS USD 10097503.00000000 0.220489635731 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 170552.00000000 NS USD 2885739.84000000 0.063013175251 Long EC CORP US N 1 N N N Digimarc Corp 254900TL728B5T0M5R41 25381B101 26177.00000000 NS USD 980328.65000000 0.021406510791 Long EC CORP US N 1 N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 124138.00000000 NS USD 4010898.78000000 0.087582208290 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 129872.00000000 NS USD 7100102.24000000 0.155038226436 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 293047.00000000 NS USD 3030105.98000000 0.066165562293 Long EC CORP US N 1 N N N Inari Medical Inc 254900K1GAHHPGQGTS83 45332Y109 89231.00000000 NS USD 4555242.55000000 0.099468529052 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 5846.00000000 NS USD 657324.24000000 0.014353368573 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 121241.00000000 NS USD 4230098.49000000 0.092368665319 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 251712.00000000 NS USD 5681139.84000000 0.124053684743 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 326059.00000000 NS USD 717329.80000000 0.015663653311 Long EC CORP US N 1 N N BRT Apartments Corp N/A 055645303 19244.00000000 NS USD 346969.32000000 0.007576441321 Long EC US N 1 N N N NB Bancorp Inc N/A 63945M107 64705.00000000 NS USD 1168572.30000000 0.025517009576 Long EC CORP US N 1 N N Monte Rosa Therapeutics Inc N/A 61225M102 71171.00000000 NS USD 493926.74000000 0.010785411698 Long EC CORP US N 1 N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 69357.00000000 NS USD 4540109.22000000 0.099138076819 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 88213.00000000 NS USD 5440977.84000000 0.118809493987 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 101423.00000000 NS USD 7571226.95000000 0.165325731742 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 47628.00000000 NS USD 369117.00000000 0.008060059291 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 36236.00000000 NS USD 269233.48000000 0.005878997206 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 155456.00000000 NS USD 5636834.56000000 0.123086232191 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 67712.00000000 NS USD 471275.52000000 0.010290798401 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 230938.00000000 NS USD 258650.56000000 0.005647907978 Long EC CORP US N 1 N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 71303.00000000 NS USD 2158341.81000000 0.047129671510 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 11547.00000000 NS USD 121705.38000000 0.002657565430 Long EC US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 142434.00000000 NS USD 1166534.46000000 0.025472511189 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 73473.00000000 NS USD 901513.71000000 0.019685503388 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1706719.00000000 NS USD 9062677.89000000 0.197893137216 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 24442.00000000 NS USD 962281.54000000 0.021012433096 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 59636.00000000 NS USD 160420.84000000 0.003502958362 Long EC CORP US N 1 N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 177593.00000000 NS USD 6608235.53000000 0.144297797667 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 11794.00000000 NS USD 268903.20000000 0.005871785194 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 51453.00000000 NS USD 250576.11000000 0.005471593840 Long EC CORP BM N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 102609.00000000 NS USD 3629280.33000000 0.079249166643 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 111002.00000000 NS USD 6945395.14000000 0.151660033617 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 24324.00000000 NS USD 590586.72000000 0.012896084384 Long EC CORP US N 1 N N N Northern Technologies International Corp N/A 665809109 15691.00000000 NS USD 211671.59000000 0.004622072583 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 130633.00000000 NS USD 642714.36000000 0.014034346423 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 9995.00000000 NS USD 286956.45000000 0.006265996962 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 150991.00000000 NS USD 2757095.66000000 0.060204093799 Long EC CORP US N 1 N N N Verde Clean Fuels Inc N/A 923372106 6336.00000000 NS USD 25755.84000000 0.000562405951 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 207042.00000000 NS USD 7755793.32000000 0.169355933237 Long EC US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 33169.00000000 NS USD 8061062.07000000 0.176021798599 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 39170.00000000 NS USD 664714.90000000 0.014514751435 Long EC CORP US N 1 N N Kearny Financial Corp/MD N/A 48716P108 94511.00000000 NS USD 669137.88000000 0.014611331872 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 30684.00000000 NS USD 1022084.04000000 0.022318283804 Long EC CORP US N 1 N N N SWK Holdings Corp N/A 78501P203 4902.00000000 NS USD 77745.72000000 0.001697659855 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 34599.00000000 NS USD 550124.10000000 0.012012540369 Long EC CORP US N 1 N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 19674.00000000 NS USD 706099.86000000 0.015418435718 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 166245.00000000 NS USD 1938416.70000000 0.042327374607 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 22327.00000000 NS USD 9410383.96000000 0.205485666251 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 92141.00000000 NS USD 6436048.85000000 0.140537919769 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 219423.00000000 NS USD 7910199.15000000 0.172727547508 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 60840.00000000 NS USD 1482670.80000000 0.032375681849 Long EC CORP MH N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 210344.00000000 NS USD 10056546.64000000 0.219595310382 Long EC CORP US N 1 N N Dream Finders Homes Inc N/A 26154D100 48261.00000000 NS USD 1123033.47000000 0.024522621158 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 38905.00000000 NS USD 836457.50000000 0.018264932377 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 79454.00000000 NS USD 820759.82000000 0.017922156966 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 56075.00000000 NS USD 2303000.25000000 0.050288441232 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 81409.00000000 NS USD 3862042.96000000 0.084331784346 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 25007.00000000 NS USD 1970051.46000000 0.043018152981 Long EC CORP US N 1 N N N Skye Bioscience Inc 5493004823BTPRPZ8750 83086J200 34337.00000000 NS USD 97173.71000000 0.002121890522 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 153495.00000000 NS USD 1263263.85000000 0.027584699516 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 52021.00000000 NS USD 3560317.24000000 0.077743284783 Long EC CORP US N 1 N N N Offerpad Solutions Inc N/A 67623L307 20822.00000000 NS USD 59342.70000000 0.001295810489 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 74884.00000000 NS USD 226149.68000000 0.004938216959 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 72466.00000000 NS USD 1241342.58000000 0.027106025448 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 166258.00000000 NS USD 304252.14000000 0.006643666609 Long EC US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228501 49618.00000000 NS USD 329959.70000000 0.007205018315 Long EC US N 1 N N N Gyre Therapeutics Inc 549300TE6BBPJ0S88K48 403783103 10256.00000000 NS USD 124097.60000000 0.002709802078 Long EC CORP US N 1 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 74776.00000000 NS USD 6936969.52000000 0.151476051311 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 145573.00000000 NS USD 1909917.76000000 0.041705070172 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 118267017.39000000 NS USD 118267017.39000000 2.582485153346 Long STIV RF US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 47520.00000000 NS USD 3166732.80000000 0.069148953115 Long EC US N 1 N N N Knife River Corp N/A 498894104 95799.00000000 NS USD 9737010.36000000 0.212617898443 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 49898.00000000 NS USD 7575514.36000000 0.165419351865 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 111778.00000000 NS USD 904284.02000000 0.019745996031 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 98400H102 36896.00000000 NS USD 145739.20000000 0.003182369257 Long EC CORP CA N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 656866.00000000 NS USD 702846.62000000 0.015347397789 Long EC CORP US N 1 N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 299561.00000000 NS USD 4993681.87000000 0.109042314369 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 61929.00000000 NS USD 2129119.02000000 0.046491561047 Long EC CORP US N 1 N N Net Power Inc N/A 64107A105 38138.00000000 NS USD 403881.42000000 0.008819177095 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 19767.00000000 NS USD 6819417.33000000 0.148909175168 Long EC CORP US N 1 N N First Watch Restaurant Group Inc N/A 33748L101 51958.00000000 NS USD 966938.38000000 0.021114120112 Long EC CORP US N 1 N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 67432.00000000 NS USD 360086.88000000 0.007862877089 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 22421.00000000 NS USD 648415.32000000 0.014158832902 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 46657.00000000 NS USD 4570986.29000000 0.099812310233 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 191700.00000000 NS USD 1915083.00000000 0.041817858639 Long EC CORP US N 1 N N N CompoSecure Inc N/A 20459V105 34234.00000000 NS USD 524807.22000000 0.011459719572 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 159222.00000000 NS USD 4279887.36000000 0.093455857847 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 185823.00000000 NS USD 3008474.37000000 0.065693213257 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 348858.00000000 NS USD 3150187.74000000 0.068787674267 Long EC US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 342183.00000000 NS USD 2381593.68000000 0.052004611730 Long EC CORP CA N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 30312.00000000 NS USD 9353373.84000000 0.204240790108 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 43601.00000000 NS USD 5648509.55000000 0.123341167920 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 656156.00000000 NS USD 5419848.56000000 0.118348113856 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 18260.00000000 NS USD 2160340.60000000 0.047173317200 Long EC CORP US N 1 N N N Forafric Global PLC N/A 000000000 9653.00000000 NS USD 98943.25000000 0.002160530296 Long EC CORP GI N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 197576.00000000 NS USD 4773436.16000000 0.104233016826 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 231318.00000000 NS USD 2387201.76000000 0.052127070076 Long EC US N 1 N N N Provident Bancorp Inc N/A 74383L105 26739.00000000 NS USD 304824.60000000 0.006656166877 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 146677.00000000 NS USD 2923272.61000000 0.063832742899 Long EC CORP US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 117030.00000000 NS USD 4555977.90000000 0.099484586196 Long EC CORP BM N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 43171.00000000 NS USD 1875348.24000000 0.040950208215 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 161078.00000000 NS USD 9526152.92000000 0.208013603685 Long EC US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 58602.00000000 NS USD 392633.40000000 0.008573564706 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 337860.00000000 NS USD 4307715.00000000 0.094063503738 Long EC CORP GG N 1 N N N Shoe Carnival Inc N/A 824889109 30847.00000000 NS USD 1020418.76000000 0.022281920657 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 25809.00000000 NS USD 399523.32000000 0.008724013381 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 8582.00000000 NS USD 1148443.24000000 0.025077470305 Long EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 60786.00000000 NS USD 89963.28000000 0.001964443173 Long EC CORP US N 1 N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 69846.00000000 NS USD 1220209.62000000 0.026644564961 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 76853.00000000 NS USD 1687691.88000000 0.036852533527 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 112619.00000000 NS USD 839011.55000000 0.018320702755 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 234349.00000000 NS USD 3623035.54000000 0.079112805062 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 9254.00000000 NS USD 516188.12000000 0.011271512427 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 74790.00000000 NS USD 1204866.90000000 0.026309540476 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 17748.00000000 NS USD 2355869.52000000 0.051442897545 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 323291.00000000 NS USD 2469943.24000000 0.053933817624 Long EC CORP US N 1 N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 43381.00000000 NS USD 1248505.18000000 0.027262428379 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 87818.00000000 NS USD 3221164.24000000 0.070337521059 Long EC CORP US N 1 N N Ceribell Inc N/A 15678C102 21215.00000000 NS USD 549044.20000000 0.011988959612 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 170894.00000000 NS USD 1626910.88000000 0.035525316238 Long EC CORP US N 1 N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 86904.00000000 NS USD 1605985.92000000 0.035068397651 Long EC US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 25197.00000000 NS USD 444475.08000000 0.009705582506 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 226582.00000000 NS USD 391986.86000000 0.008559446822 Long EC CORP US N 1 N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 248061.00000000 NS USD 811159.47000000 0.017712523191 Long EC CORP CA N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 244129.00000000 NS USD 1081491.47000000 0.023615507741 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 50755.00000000 NS USD 2676311.15000000 0.058440078756 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 156594.00000000 NS USD 948959.64000000 0.020721535348 Long EC US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 222337.00000000 NS USD 2098861.28000000 0.045830851357 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 86771W105 368579.00000000 NS USD 3409355.75000000 0.074446881312 Long EC CORP US N 1 N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 32378.00000000 NS USD 274889.22000000 0.006002496259 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 412727272.37000000 NS USD 412933636.01000000 9.016841786046 Long STIV RF US N 1 N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 52462.00000000 NS USD 2963578.38000000 0.064712861929 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 15884.00000000 NS USD 812943.12000000 0.017751471071 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 480088.00000000 NS USD 8051075.76000000 0.175803736980 Long EC CORP US N 1 N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 281397.00000000 NS USD 7003971.33000000 0.152939106551 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 130703.00000000 NS USD 3938081.39000000 0.085992163722 Long EC US N 1 N N N GrowGeneration Corp N/A 39986L109 94344.00000000 NS USD 159441.36000000 0.003481570382 Long EC CORP US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 321692.00000000 NS USD 8746805.48000000 0.190995729746 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A 520776105 17355.00000000 NS USD 597012.00000000 0.013036387155 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 201778.00000000 NS USD 3702626.30000000 0.080850753313 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 50265.00000000 NS USD 262885.95000000 0.005740392189 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 14430.00000000 NS USD 310100.70000000 0.006771376090 Long EC CORP BM N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 49507.00000000 NS USD 4055613.44000000 0.088558600086 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 36190.00000000 NS USD 327519.50000000 0.007151733973 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 74879.00000000 NS USD 947219.35000000 0.020683534279 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 186541.00000000 NS USD 6422606.63000000 0.140244394707 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 90471.00000000 NS USD 2639039.07000000 0.057626203550 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 70510.00000000 NS USD 3396466.70000000 0.074165435301 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 59012.00000000 NS USD 2910471.84000000 0.063553224575 Long EC CORP US N 1 N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 171920.00000000 NS USD 2554731.20000000 0.055785252223 Long EC US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 89263.00000000 NS USD 1087223.34000000 0.023740669172 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 87852.00000000 NS USD 236321.88000000 0.005160337683 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 38597.00000000 NS USD 889274.88000000 0.019418255617 Long EC CORP US N 1 N N NV5 Global Inc N/A 62945V109 96163.00000000 NS USD 1811710.92000000 0.039560620165 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 74996.00000000 NS USD 1077692.52000000 0.023532553658 Long EC CORP US N 1 N N ProPetro Holding Corp N/A 74347M108 146450.00000000 NS USD 1366378.50000000 0.029836316734 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 28782.00000000 NS USD 866050.38000000 0.018911124147 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 29379.00000000 NS USD 3682657.65000000 0.080414716764 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 59937.00000000 OU Notional Amount USD 2645718.60000000 0.057772058137 N/A DE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Master Small Cap Index Series - JPM CFD MF_SC-JMC CADENCE BANK 1358.00000000 USD 46783.10000000 USD UNITED COMMUNITY BANKS/GA 305.00000000 USD 9854.55000000 USD CENTRAL PACIFIC FINANCIAL CO 4187.00000000 USD 121632.35000000 USD BANKUNITED INC 701.00000000 USD 26757.17000000 USD JACKSON FINANCIAL INC A 344.00000000 USD 29955.52000000 USD BREAD FINANCIAL HOLDINGS INC 33548.00000000 USD 2048440.88000000 USD DOUGLAS EMMETT INC 17925.00000000 USD 332688.00000000 USD PROVIDENT FINANCIAL SERVICES 1569.00000000 USD 29607.03000000 USD Y Multi - See Part E Multi - See Part E 2023-02-08 0.00000000 USD 0.00000000 USD 59937.00000000 USD -157633.66000000 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 128244.00000000 NS USD 12757713.12000000 0.278578131503 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 31940.00000000 NS USD 153950.80000000 0.003361678210 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 58298.00000000 NS USD 684418.52000000 0.014945000775 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 123286.00000000 NS USD 1151491.24000000 0.025144026602 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 180772.00000000 NS USD 1388328.96000000 0.030315628196 Long EC CORP US N 1 N N N Roadzen Inc N/A 000000000 30161.00000000 NS USD 65750.98000000 0.001435742047 Long EC CORP VG N 1 N N Canoo Inc 5493004KHMS7ZZPSQE04 13803R300 5922.00000000 NS USD 8350.02000000 0.000182331499 Long EC CORP US N 1 N N LINKBANCORP Inc N/A 53578P105 37128.00000000 NS USD 277717.44000000 0.006064253427 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 60544.00000000 NS USD 4692765.44000000 0.102471486508 Long EC CORP US N 1 N N N Outbrain Inc 549300TNEHRXPVGWVW07 69002R103 64524.00000000 NS USD 463282.32000000 0.010116258443 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 34406.00000000 NS USD 1198360.98000000 0.026167476846 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 68309.00000000 NS USD 1299920.27000000 0.028385131137 Long EC CORP BM N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 31074.00000000 NS USD 1717770.72000000 0.037509336746 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 282214.00000000 NS USD 12344040.36000000 0.269545150165 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 102790.00000000 NS USD 877826.60000000 0.019168270340 Long EC CORP CA N 1 N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 106587.00000000 NS USD 661905.27000000 0.014453400199 Long EC CORP US N 1 N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 81828.00000000 NS USD 7916040.72000000 0.172855104354 Long EC CORP US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 20914.00000000 NS USD 137614.12000000 0.003004949559 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 38751.00000000 NS USD 258081.66000000 0.005635485446 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 23974.00000000 NS USD 2560662.94000000 0.055914778026 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 420871.00000000 NS USD 1401500.43000000 0.030603241146 Long EC CORP CA N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 47122.00000000 NS USD 3456869.92000000 0.075484403365 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 11119.00000000 NS USD 2081476.80000000 0.045451242888 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 49275.00000000 NS USD 1640364.75000000 0.035819095690 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 14458.00000000 NS USD 830901.26000000 0.018143606012 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 28227.00000000 NS USD 654301.86000000 0.014287371716 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 75636.00000000 NS USD 8536278.96000000 0.186398660975 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 222822.00000000 NS USD 242875.98000000 0.005303453374 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 366156.00000000 NS USD 9241777.44000000 0.201803964926 Long EC US N 1 N N N Norwood Financial Corp N/A 669549107 12498.00000000 NS USD 340008.09000000 0.007424435517 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 54742.00000000 NS USD 1741890.44000000 0.038036016290 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 255991.00000000 NS USD 1546185.64000000 0.033762595419 Long EC CORP US N 1 N N CervoMed Inc 549300I3DV7F8OXPNA12 15713L109 10769.00000000 NS USD 25199.46000000 0.000550256806 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 112258.00000000 NS USD 6551376.88000000 0.143056229031 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 46190.00000000 NS USD 9390427.00000000 0.205049884965 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 8411.00000000 NS USD 684907.73000000 0.014955683191 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 121674.00000000 NS USD 744644.88000000 0.016260106913 Long EC CORP US N 1 N N Biohaven Ltd N/A 000000000 144818.00000000 NS USD 5408952.30000000 0.118110182518 Long EC CORP VG N 1 N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 29619.00000000 NS USD 3680456.94000000 0.080366661938 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 463035.00000000 NS USD 3426459.00000000 0.074820348828 Long EC CORP US N 1 N N Rocket Lab USA Inc 254900B4DEYFZJ980A14 773122106 586649.00000000 NS USD 14941950.03000000 0.326273249855 Long EC CORP US N 1 N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 106241.00000000 NS USD 857364.87000000 0.018721466869 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 66187.00000000 NS USD 2442962.17000000 0.053344657483 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 1173.00000000 NS USD 298282.17000000 0.006513306013 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 34718.00000000 NS USD 3432915.84000000 0.074961340745 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 120548.00000000 NS USD 4695344.60000000 0.102527805189 Long EC CORP US N 1 N N N Zura Bio Ltd 549300LQXD6M2MIQFN24 000000000 41448.00000000 NS USD 103620.00000000 0.002262652068 Long EC CORP KY N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 21357.00000000 NS USD 6878021.85000000 0.150188866718 Long EC CORP BM N 1 N N N Kyverna Therapeutics Inc N/A 501976104 33568.00000000 NS USD 125544.32000000 0.002741392736 Long EC CORP US N 1 N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 64868.00000000 NS USD 2408548.84000000 0.052593206099 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 136764.00000000 NS USD 1053082.80000000 0.022995174447 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 62859.00000000 NS USD 4885401.48000000 0.106677897766 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 63549.00000000 NS USD 212253.66000000 0.004634782695 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 96314.00000000 NS USD 2142023.36000000 0.046773340931 Long EC CORP US N 1 N N Costamare Inc 5299003L6NPTZ25LN818 000000000 74100.00000000 NS USD 952185.00000000 0.020791964488 Long EC CORP MH N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 173647.00000000 NS USD 343821.06000000 0.007507695741 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 136657.00000000 NS USD 2450260.01000000 0.053504013522 Long EC CORP US N 1 N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 115426.00000000 NS USD 766428.64000000 0.016735778305 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 62588.00000000 NS USD 890001.36000000 0.019434119075 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 60601.00000000 NS USD 225435.72000000 0.004922626889 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 3BPWMBHR1R9SHUN7J795 668074305 103956.00000000 NS USD 5557487.76000000 0.121353611064 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 117414.00000000 NS USD 352242.00000000 0.007691575854 Long EC US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 177144.00000000 NS USD 1626181.92000000 0.035509398627 Long EC CORP US N 1 N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 93148.00000000 NS USD 1015313.20000000 0.022170435366 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 204228.00000000 NS USD 292046.04000000 0.006377133532 Long EC CORP US N 1 N N N Weave Communications Inc N/A 94724R108 66819.00000000 NS USD 1063758.48000000 0.023228289188 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 19615.00000000 NS USD 3667808.85000000 0.080090477543 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 284210.00000000 NS USD 1591576.00000000 0.034753741838 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 98896.00000000 NS USD 10318808.64000000 0.225322077964 Long EC US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 41243.00000000 NS USD 899097.40000000 0.019632740709 Long EC CORP US N 1 N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 83424.00000000 NS USD 2026368.96000000 0.044247905036 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 40499.00000000 NS USD 1549491.74000000 0.033834787602 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 41953.00000000 NS USD 2884688.28000000 0.062990213328 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 168897.00000000 NS USD 5414837.82000000 0.118238699060 Long EC CORP US N 1 N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 48673.00000000 NS USD 225355.99000000 0.004920885900 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 231976.00000000 NS USD 1971796.00000000 0.043056246853 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 71341.00000000 NS USD 3108327.37000000 0.067873608905 Long EC CORP US N 1 N N N Southern States Bancshares Inc 54930074ZMW7KARTWQ27 843878307 13960.00000000 NS USD 465007.60000000 0.010153931752 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 52902.00000000 NS USD 838496.70000000 0.018309460462 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 95810.00000000 NS USD 6498792.30000000 0.141907989224 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 70463.00000000 NS USD 429119.67000000 0.009370280922 Long EC CORP KY N 1 N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 1230047.00000000 NS USD 2546197.29000000 0.055598905291 Long EC CORP US N 1 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 78344.00000000 NS USD 1247236.48000000 0.027234724975 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 419541.00000000 NS USD 2836097.16000000 0.061929174936 Long EC CORP US N 1 N N Viemed Healthcare Inc N/A 92663R105 59015.00000000 NS USD 473300.30000000 0.010335011610 Long EC CORP CA N 1 N N N Hyliion Holdings Corp N/A 449109107 235217.00000000 NS USD 613916.37000000 0.013405511916 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 376904.00000000 NS USD 866879.20000000 0.018929222306 Long EC US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 108915.00000000 NS USD 2752282.05000000 0.060098983544 Long EC CORP US N 1 N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 9183.00000000 NS USD 715723.02000000 0.015628567574 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 108509.00000000 NS USD 431865.82000000 0.009430246006 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 74900.00000000 NS USD 176764.00000000 0.003859828511 Long EC CORP US N 1 N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 268307.00000000 NS USD 2124991.44000000 0.046401430981 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 126878.00000000 NS USD 4842933.26000000 0.105750559358 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 97078.00000000 NS USD 3158918.12000000 0.068978311329 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 64119.00000000 NS USD 8322646.20000000 0.181733764175 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 153909.00000000 NS USD 5999372.82000000 0.131002637751 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 15158.00000000 NS USD 295581.00000000 0.006454323115 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 218368.00000000 NS USD 2242639.36000000 0.048970397489 Long EC CORP FR N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 118381.00000000 NS USD 6927656.12000000 0.151272683392 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 137526.00000000 NS USD 2113774.62000000 0.046156499877 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 287916.00000000 NS USD 14200017.12000000 0.310072361669 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 233635.00000000 NS USD 2023279.10000000 0.044180434681 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 31454.00000000 NS USD 3749631.34000000 0.081877157974 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 131287.00000000 NS USD 3153513.74000000 0.068860300987 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 97318.00000000 NS USD 5913041.68000000 0.129117506188 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 72428.00000000 NS USD 3432362.92000000 0.074949267153 Long EC CORP JE N 1 N N First Bancorp/Southern Pines NC N/A 318910106 67513.00000000 NS USD 2968546.61000000 0.064821348475 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 162995.00000000 NS USD 5219099.90000000 0.113964554979 Long EC CORP US N 1 N N N Intuitive Machines Inc N/A 46125A100 48889.00000000 NS USD 887824.24000000 0.019386579362 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 80804.00000000 NS USD 2121913.04000000 0.046334210868 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 69168.00000000 NS USD 1123288.32000000 0.024528186077 Long EC US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 71538.00000000 NS USD 3051811.08000000 0.066639516061 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 20322.00000000 NS USD 706189.50000000 0.015420393102 Long EC CORP US N 1 N N N PepGen Inc N/A 713317105 30973.00000000 NS USD 117387.67000000 0.002563283674 Long EC CORP US N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 313309.00000000 NS USD 1068383.69000000 0.023329285530 Long EC CORP CA N 1 N N N Bicara Therapeutics Inc N/A 055477103 33256.00000000 NS USD 579319.52000000 0.012650053180 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 46241.00000000 NS USD 1107471.95000000 0.024182818944 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 246276.00000000 NS USD 5676661.80000000 0.123955902013 Long EC CORP US N 1 N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 64543.00000000 NS USD 591213.88000000 0.012909779085 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 338911.00000000 NS USD 7527213.31000000 0.164364647457 Long EC CORP US N 1 N N Middlesex Water Co N/A 596680108 29621.00000000 NS USD 1558953.23000000 0.034041389223 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 11366.00000000 NS USD 343935.16000000 0.007510187235 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 13963.00000000 NS USD 6230709.49000000 0.136054118112 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 114061.00000000 NS USD 2586903.48000000 0.056487767914 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 98949.00000000 NS USD 407669.88000000 0.008901902117 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 98280.00000000 NS USD 4567071.60000000 0.099726828845 Long EC CORP US N 1 N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 32295.00000000 NS USD 872287.95000000 0.019047328071 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 40633.00000000 NS USD 1504639.99000000 0.032855402301 Long EC CORP BM N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 168883.00000000 NS USD 1845891.19000000 0.040306982437 Long EC CORP US N 1 N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 37640.00000000 NS USD 216430.00000000 0.004725977487 Long EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 33269.00000000 NS USD 2109254.60000000 0.046057800469 Long EC CORP US N 1 N N N GigaCloud Technology Inc N/A 000000000 40510.00000000 NS USD 750245.20000000 0.016382395811 Long EC CORP KY N 1 N N Denny's Corp 54930037V56XOULXM917 24869P104 87571.00000000 NS USD 529804.55000000 0.011568841548 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 58508.00000000 NS USD 817356.76000000 0.017847847559 Long EC CORP US N 1 N N N Joby Aviation Inc N/A 000000000 728688.00000000 NS USD 5924233.44000000 0.129361890080 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 84436.00000000 NS USD 679709.80000000 0.014842180904 Long EC US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 54640.00000000 NS USD 4539491.20000000 0.099124581700 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 242890.00000000 NS USD 9059797.00000000 0.197830229942 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 127289.00000000 NS USD 453148.84000000 0.009894983211 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 71163.00000000 NS USD 2791724.49000000 0.060960250852 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 59160.00000000 NS USD 786828.00000000 0.017181219862 Long EC CORP US N 1 N N N Climb Bio Inc N/A 28658R106 57748.00000000 NS USD 103946.40000000 0.002269779357 Long EC CORP US N 1 N N TrueBlue Inc N/A 89785X101 47578.00000000 NS USD 399655.20000000 0.008726893120 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 91596.00000000 NS USD 9994039.56000000 0.218230402315 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 209592.00000000 NS USD 4271484.96000000 0.093272382574 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 84585.00000000 NS USD 3236222.10000000 0.070666325325 Long EC CORP US N 1 N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 116345.00000000 NS USD 372304.00000000 0.008129650799 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 112366.00000000 NS USD 2593407.28000000 0.056629785251 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 187413.00000000 NS USD 642826.59000000 0.014036797084 Long EC CORP US N 1 N N XOMA Royalty Corp 549300U6ZVYFCWNBJ613 98419J206 14283.00000000 NS USD 375357.24000000 0.008196321517 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 35559.00000000 NS USD 348833.79000000 0.007617153992 Long EC CORP US N 1 N N LiveOne Inc 5493004547XB11DZ6E32 53814X102 135674.00000000 NS USD 199440.78000000 0.004354999937 Long EC CORP US N 1 N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 149383.00000000 NS USD 274864.72000000 0.006001961275 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 112741.00000000 NS USD 249157.61000000 0.005440619395 Long EC CORP US N 1 N N N Logility Supply Chain Solutions Inc N/A 029683109 52992.00000000 NS USD 587151.36000000 0.012821069672 Long EC CORP US N 1 N N N Freyr Battery Inc 529900H0645VFXNMJ693 35834F104 184516.00000000 NS USD 476051.28000000 0.010395082162 Long EC CORP US N 1 N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 67290.00000000 NS USD 2941245.90000000 0.064225208656 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 136381.00000000 NS USD 1842507.31000000 0.040233091846 Long EC CORP US N 1 N N N Innovage Holding Corp N/A 45784A104 40236.00000000 NS USD 158127.48000000 0.003452880426 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 23374.00000000 NS USD 307134.36000000 0.006706602925 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 27614.00000000 NS USD 445689.96000000 0.009732110694 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 49910.00000000 NS USD 2550900.10000000 0.055701596111 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 13699.00000000 NS USD 545631.17000000 0.011914432500 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 67587.00000000 NS USD 293327.58000000 0.006405117311 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 13608.00000000 NS USD 489751.92000000 0.010694250097 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 16345.00000000 NS USD 1619626.05000000 0.035366244286 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 71284.00000000 NS USD 5753331.64000000 0.125630068893 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 42035.00000000 NS USD 2569179.20000000 0.056100739552 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 74623.00000000 NS USD 2682696.85000000 0.058579517256 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 209439.00000000 NS USD 1359259.11000000 0.029680857339 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 558256103 67499.00000000 NS USD 2402964.40000000 0.052471263958 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 65344.00000000 NS USD 1211477.76000000 0.026453895581 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 79010.00000000 NS USD 4158296.30000000 0.090800788714 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 66398.00000000 NS USD 1707092.58000000 0.037276168288 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 91969.00000000 NS USD 4259084.39000000 0.093001603039 Long EC CORP GB N 1 N N N Mister Car Wash Inc N/A 60646V105 161584.00000000 NS USD 1177947.36000000 0.025721723907 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 185903.00000000 NS USD 8259670.29000000 0.180358618710 Long EC CORP US N 1 N N N Prairie Operating Co 549300NX50XL5HR17C26 739650109 8351.00000000 NS USD 57788.92000000 0.001261882063 Long EC CORP US N 1 N N Nkarta Inc N/A 65487U108 88805.00000000 NS USD 221124.45000000 0.004828485758 Long EC CORP US N 1 N N Box Inc 549300KQUCPD8687YS68 10316T104 237466.00000000 NS USD 7503925.60000000 0.163856135729 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 31447P100 38082.00000000 NS USD 240678.24000000 0.005255463401 Long EC CORP CA N 1 N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 74118.00000000 NS USD 2560776.90000000 0.055917266463 Long EC US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 235271.00000000 NS USD 2470345.50000000 0.053942601396 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 100140.00000000 NS USD 3491881.80000000 0.076248924719 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 224246.00000000 NS USD 365520.98000000 0.007981536398 Long EC CORP US N 1 N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 10372.00000000 NS USD 275272.88000000 0.006010873880 Long EC CORP US N 1 N N N LanzaTech Global Inc N/A 51655R101 188492.00000000 NS USD 258234.04000000 0.005638812824 Long EC CORP US N 1 N N Orchestra BioMed Holdings Inc N/A 68572M106 46325.00000000 NS USD 185300.00000000 0.004046221080 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 419601.00000000 NS USD 3864525.21000000 0.084385986894 Long EC CORP US N 1 N N Alto Neuroscience Inc N/A 02157Q109 41924.00000000 NS USD 177338.52000000 0.003872373761 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 175488.00000000 NS USD 744069.12000000 0.016247534586 Long EC CORP US N 1 N N Global Water Resources Inc N/A 379463102 22798.00000000 NS USD 262177.00000000 0.005724911517 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 33896.00000000 NS USD 652159.04000000 0.014240580980 Long EC CORP US N 1 N N N Nerdy Inc N/A 64081V109 115425.00000000 NS USD 186988.50000000 0.004083091260 Long EC CORP US N 1 N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 175089.00000000 NS USD 2071302.87000000 0.045229084388 Long EC US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 42637.00000000 NS USD 725681.74000000 0.015846026736 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 189839.00000000 NS USD 5875517.05000000 0.128298116285 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 36865.00000000 NS USD 1084199.65000000 0.023674643710 Long EC US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 24307.00000000 NS USD 1566343.08000000 0.034202754397 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 66570.00000000 NS USD 5647133.10000000 0.123311111682 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 177828.00000000 NS USD 2313542.28000000 0.050518637584 Long EC CORP US N 1 N N N Tile Shop Holdings Inc 549300Q3SS4FSW01UE50 88677Q109 48468.00000000 NS USD 335883.24000000 0.007334365063 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 91121.00000000 NS USD 759949.14000000 0.016594291584 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 72164.00000000 NS USD 1847398.40000000 0.040339893958 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 63213.00000000 NS USD 5742901.05000000 0.125402305951 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 25785.00000000 NS USD 788505.30000000 0.017217845478 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 42920.00000000 NS USD 608605.60000000 0.013289545647 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 26985.00000000 NS USD 4014558.45000000 0.087662121047 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 214800.00000000 NS USD 1621740.00000000 0.035412404616 Long EC CORP CA N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 33296.00000000 NS USD 1052153.60000000 0.022974884384 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 256387.00000000 NS USD 7286518.54000000 0.159108823105 Long EC US N 1 N N N NACCO Industries Inc N/A 629579103 7217.00000000 NS USD 215210.94000000 0.004699358026 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 21846.00000000 NS USD 4024033.20000000 0.087869012214 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 86588.00000000 NS USD 2759559.56000000 0.060257895656 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 103343.00000000 NS USD 678963.51000000 0.014825884874 Long EC CORP US N 1 N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 26262.00000000 NS USD 542047.68000000 0.011836183214 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 114312.00000000 NS USD 3180159.84000000 0.069442146705 Long EC CORP US N 1 N N Flushing Financial Corp N/A 343873105 47534.00000000 NS USD 678785.52000000 0.014821998274 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 28033.00000000 NS USD 324061.48000000 0.007076224456 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 60181.00000000 NS USD 2732217.40000000 0.059660850733 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 55387.00000000 NS USD 3453379.45000000 0.075408185268 Long EC CORP US N 1 N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 45055.00000000 NS USD 712770.10000000 0.015564087449 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 9494.00000000 NS USD 155226.90000000 0.003389543200 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 14384.00000000 NS USD 236329.12000000 0.005160495776 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 47817.00000000 NS USD 1780705.08000000 0.038883574922 Long EC CORP US N 1 N N N Cargo Therapeutics Inc N/A 14179K101 59246.00000000 NS USD 854327.32000000 0.018655138758 Long EC CORP US N 1 N N N Achieve Life Sciences Inc 549300V82ZKZDTAU0A46 004468500 57003.00000000 NS USD 200650.56000000 0.004381416760 Long EC CORP US N 1 N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 103031.00000000 NS USD 2828200.95000000 0.061756752856 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 1284808.00000000 NS USD 2736641.04000000 0.059757445582 Long EC CORP US N 1 N N Regional Management Corp 549300S5O87W87JW4146 75902K106 14018.00000000 NS USD 476331.64000000 0.010401204118 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 72817.00000000 NS USD 6068568.78000000 0.132513604572 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 88981.00000000 NS USD 604180.99000000 0.013192929618 Long EC CORP US N 1 N N N Conduit Pharmaceuticals Inc N/A 20678X106 45951.00000000 NS USD 3152.24000000 0.000068832487 Long EC CORP US N 1 N N Scholastic Corp N/A 807066105 40070.00000000 NS USD 854693.10000000 0.018663125951 Long EC CORP US N 1 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T305 13087.00000000 NS USD 24734.43000000 0.000540102385 Long EC CORP US N 1 N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 31291.00000000 NS USD 273483.34000000 0.005971797385 Long EC CORP US N 1 N N Tarsus Pharmaceuticals Inc N/A 87650L103 62025.00000000 NS USD 3434324.25000000 0.074992094864 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 26197.00000000 NS USD 487264.20000000 0.010639928105 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 63840.00000000 NS USD 2353142.40000000 0.051383348002 Long EC CORP US N 1 N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 55649.00000000 NS USD 227047.92000000 0.004957830978 Long EC CORP US N 1 N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 90575.00000000 NS USD 6853810.25000000 0.149660180877 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 192930.00000000 NS USD 7477966.80000000 0.163289297932 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 100811.00000000 NS USD 712733.77000000 0.015563294145 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 130651.00000000 NS USD 181604.89000000 0.003965534453 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 29964.00000000 NS USD 438972.60000000 0.009585430048 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 13785.00000000 NS USD 1408275.60000000 0.030751184134 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 69710.00000000 NS USD 2505377.40000000 0.054707559908 Long EC CORP MH N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 198982.00000000 NS USD 6078900.10000000 0.132739199849 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 36868.00000000 NS USD 467486.24000000 0.010208055473 Long EC CORP US N 1 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 000000000 155166.00000000 NS USD 1630794.66000000 0.035610122674 Long EC CORP IE N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 78547.00000000 NS USD 2248800.61000000 0.049104934886 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 59527.00000000 NS USD 543481.51000000 0.011867492405 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 335025.00000000 NS USD 1353501.00000000 0.029555122930 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 102572.00000000 NS USD 9592533.44000000 0.209463092402 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 43318.00000000 NS USD 865926.82000000 0.018908426084 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 104547.00000000 NS USD 10619884.26000000 0.231896381907 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 62081.00000000 NS USD 5252673.41000000 0.114697668006 Long EC CORP US N 1 N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 118465.00000000 NS USD 1137264.00000000 0.024833359800 Long EC CORP US N 1 N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 212142.00000000 NS USD 3377300.64000000 0.073746924152 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 9897.00000000 NS USD 507221.25000000 0.011075711356 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 200300.00000000 NS USD 2017021.00000000 0.044043782463 Long EC CORP GB N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 39296.00000000 NS USD 6201301.76000000 0.135411969288 Long EC CORP US N 1 N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 98302.00000000 NS USD 544593.08000000 0.011891764709 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 24654.00000000 NS USD 476068.74000000 0.010395463419 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 211767.00000000 NS USD 775067.22000000 0.016924410817 Long EC CORP US N 1 N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 134894.00000000 NS USD 453243.84000000 0.009897057636 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 342976.00000000 NS USD 4060835.84000000 0.088672636703 Long EC US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 155269.00000000 NS USD 1920677.53000000 0.041940021106 Long EC CORP SG N 1 N N N Akoya Biosciences Inc N/A 00974H104 38057.00000000 NS USD 87150.53000000 0.001903023808 Long EC CORP US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 164278.00000000 NS USD 36298866.88000000 0.792624071103 Long EC RF US N 1 N N Marine Products Corp N/A 568427108 15070.00000000 NS USD 138191.90000000 0.003017565995 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 31604.00000000 NS USD 157703.96000000 0.003443632420 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 221817.00000000 NS USD 876177.15000000 0.019132252858 Long EC CORP US N 1 N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 249781.00000000 NS USD 639439.36000000 0.013962833341 Long EC CORP US N 1 N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 175393.00000000 NS USD 7650642.66000000 0.167059857592 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 36862.00000000 NS USD 518648.34000000 0.011325233927 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 353094.00000000 NS USD 939230.04000000 0.020509079263 Long EC CORP US N 1 N N Cipher Mining Inc N/A 17253J106 339572.00000000 NS USD 1575614.08000000 0.034405196468 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 481006.00000000 NS USD 4911071.26000000 0.107238424506 Long EC CORP US N 1 N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 75850.00000000 NS USD 844210.50000000 0.018434227315 Long EC CORP US N 1 N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 25444.00000000 NS USD 374026.80000000 0.008167269956 Long EC CORP US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 146333.00000000 NS USD 1842332.47000000 0.040229274030 Long EC US N 1 N N N System1 Inc N/A 87200P109 71276.00000000 NS USD 64027.23000000 0.001398102146 Long EC CORP US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 63012.00000000 NS USD 697542.84000000 0.015231584154 Long EC US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 69203.00000000 NS USD 1231813.40000000 0.026897945745 Long EC US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 44369.00000000 NS USD 3277981.72000000 0.071578190704 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 59907.00000000 NS USD 3085809.57000000 0.067381908975 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 318080.00000000 NS USD 5044748.80000000 0.110157414686 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 68150.00000000 NS USD 993627.00000000 0.021696894299 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 214030.00000000 NS USD 3972396.80000000 0.086741476918 Long EC US N 1 N N N Quantum-Si Inc N/A 74765K105 160466.00000000 NS USD 433258.20000000 0.009460650092 Long EC CORP US N 1 N N Ponce Financial Group Inc N/A 732344106 33487.00000000 NS USD 435331.00000000 0.009505911868 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 816212302 11623.00000000 NS USD 208167.93000000 0.004545566468 Long EC CORP US N 1 N N Thryv Holdings Inc N/A 886029206 54026.00000000 NS USD 799584.80000000 0.017459778054 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 54986.00000000 NS USD 346411.80000000 0.007564267284 Long EC CORP US N 1 N N Bowhead Specialty Holdings Inc N/A 10240L102 20055.00000000 NS USD 712353.60000000 0.015554992731 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 80233.00000000 NS USD 900214.26000000 0.019657128526 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 62661.00000000 NS USD 425468.19000000 0.009290547002 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 169202.00000000 NS USD 4492313.10000000 0.098094398091 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 180170.00000000 NS USD 9523786.20000000 0.207961923856 Long EC CORP US N 1 N N N ASP Isotopes Inc N/A 00218A105 79017.00000000 NS USD 357947.01000000 0.007816150769 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 74339.00000000 NS USD 1679318.01000000 0.036669681237 Long EC CORP US N 1 N N N TechTarget Inc N/A 87874R308 44588.00000000 NS USD 883734.16000000 0.019297268148 Long EC CORP US N 1 N N N Sable Offshore Corp N/A 78574H104 85084.00000000 NS USD 1948423.60000000 0.042545885830 Long EC CORP US N 1 N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 13895.00000000 NS USD 1619184.35000000 0.035356599301 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 13448.00000000 NS USD 410298.48000000 0.008959300373 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 142970.00000000 NS USD 1096579.90000000 0.023944979536 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 55244.00000000 NS USD 891638.16000000 0.019469860331 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 40240.00000000 NS USD 1909388.00000000 0.041693502303 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 47009.00000000 NS USD 1310140.83000000 0.028608307852 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 148398.00000000 NS USD 2266037.46000000 0.049481319699 Long EC US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 548306.00000000 NS USD 630551.90000000 0.013768766272 Long EC CORP CA N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 60183.00000000 NS USD 9325957.68000000 0.203642129317 Long EC CORP US N 1 N N Nuvation Bio Inc N/A 67080N101 305311.00000000 NS USD 812127.26000000 0.017733655907 Long EC CORP US N 1 N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 33266.00000000 NS USD 449423.66000000 0.009813639974 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 153849.00000000 NS USD 2036960.76000000 0.044479188168 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 8180.00000000 NS USD 399184.00000000 0.008716603971 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 44132.00000000 NS USD 210068.32000000 0.004587063490 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 21615.00000000 NS USD 1661328.90000000 0.036276870033 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 41825.00000000 NS USD 6552304.50000000 0.143076484592 Long EC CORP US N 1 N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 72639.00000000 NS USD 1291521.42000000 0.028201733382 Long EC CORP US N 1 N N N BRC Inc N/A 05601U105 87662.00000000 NS USD 277888.54000000 0.006067989577 Long EC CORP US N 1 N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 212993.00000000 NS USD 3608101.42000000 0.078786702789 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 43649.00000000 NS USD 5814483.29000000 0.126965379716 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 72393.00000000 NS USD 6403884.78000000 0.139835583352 Long EC CORP US N 1 N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 348660.00000000 NS USD 5637832.20000000 0.123108016713 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 148416.00000000 NS USD 976577.28000000 0.021324595667 Long EC CORP US N 1 N N CONTRA INHIBRX INC 549300VBKG2LTV1TLY22 457CVR017 64018.00000000 NS USD 71700.16000000 0.001565648671 Long CORP US N 3 N N N Northwest Natural Holding Co H4JZVBMGV45MWUCMUB11 66765N105 65439.00000000 NS USD 2588766.84000000 0.056528456346 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 49287.00000000 NS USD 1307091.24000000 0.028541716835 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 42557.00000000 NS USD 1831653.28000000 0.039996082644 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 666190.00000000 NS USD 3810606.80000000 0.083208621502 Long EC CORP US N 1 N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 75915.00000000 NS USD 11047150.80000000 0.241226197780 Long EC CORP US N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 4014.00000000 NS USD 1026781.20000000 0.022420851250 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 5070.00000000 NS USD 398552.70000000 0.008702818869 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 141668.00000000 NS USD 221002.08000000 0.004825813680 Long EC CORP US N 1 N N Nautilus Biotechnology Inc N/A 63909J108 82578.00000000 NS USD 138731.04000000 0.003029338686 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W204 6637.00000000 NS USD 88869.43000000 0.001940557804 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 89851.00000000 NS USD 2117788.07000000 0.046244137794 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 23371.00000000 NS USD 1457415.56000000 0.031824207027 Long EC CORP US N 1 N N N Forge Global Holdings Inc N/A 34629L103 186350.00000000 NS USD 173473.22000000 0.003787970856 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 76914.00000000 NS USD 4743286.38000000 0.103574664557 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 399351.00000000 NS USD 6916759.32000000 0.151034740262 Long EC US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 584118.00000000 NS USD 2324789.64000000 0.050764235561 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 238867.00000000 NS USD 1877494.62000000 0.040997076688 Long EC CORP US N 1 N N Premier Financial Corp N/A 74052F108 59227.00000000 NS USD 1514434.39000000 0.033069273362 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 30527.00000000 NS USD 429820.16000000 0.009385576860 Long EC CORP JE N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 49561.00000000 NS USD 10512879.32000000 0.229559816100 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 9428.00000000 NS USD 26398.40000000 0.000576436927 Long EC CORP US N 1 N N ADMA Biologics Inc N/A 000899104 379725.00000000 NS USD 6512283.75000000 0.142202589275 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 14559.00000000 NS USD 284774.04000000 0.006218341737 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 191413.00000000 NS USD 2141911.47000000 0.046770897695 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 25627.00000000 NS USD 799818.67000000 0.017464884853 Long EC US N 1 N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 177479.00000000 NS USD 292840.35000000 0.006394478129 Long EC CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 201361.00000000 NS USD 2728441.55000000 0.059578401063 Long EC US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 21296.00000000 NS USD 1444507.68000000 0.031542349843 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 122734.00000000 NS USD 2177301.16000000 0.047543668929 Long EC US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 110624.00000000 NS USD 1990125.76000000 0.043456496510 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 46905.00000000 NS USD 901045.05000000 0.019675269703 Long EC US N 1 N N N PULSE BIOSCIENCES INC 529900NJUBI06118FM73 74587B143 3243.00000000 NS USD 10393.82000000 0.000226960030 N/A DE US N 2 N/A N/A Call Purchased Pulse Biosciences Inc Pulse Biosciences Inc 1.00000000 1.00000000 USD 2029-06-27 XXXX 10393.82000000 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 28815.00000000 NS USD 1731781.50000000 0.037815276915 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 10557.00000000 NS USD 324205.47000000 0.007079368630 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 37305.00000000 NS USD 1971942.30000000 0.043059441468 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 37921.00000000 NS USD 533548.47000000 0.011650593992 Long EC CORP US N 1 N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 59599.00000000 NS USD 670488.75000000 0.014640829544 Long EC CORP US N 1 N N N Livewire Group Inc 549300OVJSGKW1NTLF24 53838J105 36222.00000000 NS USD 174227.82000000 0.003804448343 Long EC CORP US N 1 N N Accel Entertainment Inc N/A 00436Q106 89157.00000000 NS USD 952196.76000000 0.020792221280 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 319988.00000000 NS USD 7737309.84000000 0.168952326942 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 21564.00000000 NS USD 282057.12000000 0.006159014921 Long EC US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 47895.00000000 NS USD 8336603.70000000 0.182038540919 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 175965.00000000 NS USD 9579534.60000000 0.209179249011 Long EC CORP BM N 1 N N N Zenas Biopharma Inc N/A 98937L105 26476.00000000 NS USD 216838.44000000 0.004734896206 Long EC CORP US N 1 N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 48055.00000000 NS USD 1932772.10000000 0.042204118808 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 100937.00000000 NS USD 1890550.01000000 0.041282154908 Long EC CORP US N 1 N N N Fractyl Health Inc N/A 35168W103 14964.00000000 NS USD 30825.84000000 0.000673114752 Long EC CORP US N 1 N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 39116.00000000 NS USD 924311.08000000 0.020183308024 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 207862.00000000 NS USD 2130585.50000000 0.046523583185 Long EC CORP US N 1 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 54934.00000000 NS USD 3838238.58000000 0.083811990583 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 70576.00000000 NS USD 4890916.80000000 0.106798330599 Long EC US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 142512.00000000 NS USD 1727245.44000000 0.037716227257 Long EC US N 1 N N N Home BancShares Inc/AR N/A 436893200 314193.00000000 NS USD 8891661.90000000 0.194158822570 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 55224.00000000 NS USD 7446404.16000000 0.162600094374 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 158534.00000000 NS USD 2598372.26000000 0.056738200830 Long EC CORP BM N 1 N N N Core Laboratories Inc N/A 21867A105 81026.00000000 NS USD 1402560.06000000 0.030626379286 Long EC CORP US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 146263.00000000 NS USD 5344450.02000000 0.116701707154 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 19422.00000000 NS USD 619950.24000000 0.013537267836 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 61761.00000000 NS USD 1384064.01000000 0.030222498512 Long EC CORP US N 1 N N N ArriVent Biopharma Inc N/A 04272N102 48616.00000000 NS USD 1295130.24000000 0.028280535776 Long EC CORP US N 1 N N Hudson Pacific Properties Inc N/A 444097109 236019.00000000 NS USD 715137.57000000 0.015615783655 Long EC US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 70068.00000000 NS USD 271163.16000000 0.005921133806 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 82245.00000000 NS USD 4499623.95000000 0.098254038217 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 116150.00000000 NS USD 6682109.50000000 0.145910913774 Long EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 22884.00000000 NS USD 258589.20000000 0.005646568118 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 11663.00000000 NS USD 253087.10000000 0.005526423957 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 155793.00000000 NS USD 2838548.46000000 0.061982701659 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 35213.00000000 NS USD 3148042.20000000 0.068740824136 Long EC CORP US N 1 N N Lovesac Co/The N/A 54738L109 24496.00000000 NS USD 579575.36000000 0.012655639716 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 88409.00000000 NS USD 831044.60000000 0.018146735993 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 49518.00000000 NS USD 559058.22000000 0.012207626309 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 19361.00000000 NS USD 727586.38000000 0.015887616561 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 135893.00000000 NS USD 1131988.69000000 0.024718167839 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 65616.00000000 NS USD 776237.28000000 0.016949960312 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 19515.00000000 NS USD 662534.25000000 0.014467134641 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 123533.00000000 NS USD 961086.74000000 0.020986343377 Long EC US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 2397.00000000 NS USD 1361472.03000000 0.029729178783 Long EC CORP US N 1 N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 5785.00000000 NS USD 355603.95000000 0.007764987581 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 32347.00000000 NS USD 273332.15000000 0.005968495992 Long EC CORP US N 1 N N N Dakota Gold Corp N/A 46655E100 122012.00000000 NS USD 268426.40000000 0.005861373763 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 47292.00000000 NS USD 7277765.88000000 0.158917699536 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 143397.00000000 NS USD 3685302.90000000 0.080472478590 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 55022.00000000 NS USD 644307.62000000 0.014069136937 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 88554.00000000 NS USD 2405126.64000000 0.052518478750 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 19984.00000000 NS USD 1384291.68000000 0.030227469926 Long EC CORP US N 1 N N N Regulus Therapeutics Inc 529900ZYH2KYFH6Z7098 75915K309 125916.00000000 NS USD 198947.28000000 0.004344223843 Long EC CORP US N 1 N N N Lightwave Logic Inc N/A 532275104 203621.00000000 NS USD 427604.10000000 0.009337186851 Long EC CORP US N 1 N N Community Trust Bancorp Inc N/A 204149108 25656.00000000 NS USD 1360537.68000000 0.029708776265 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 118522.00000000 NS USD 4036859.32000000 0.088149084082 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 156409.00000000 NS USD 650661.44000000 0.014207879303 Long EC CORP US N 1 N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 341304.00000000 NS USD 2242367.28000000 0.048964456335 Long EC CORP US N 1 N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 49212.00000000 NS USD 1280988.36000000 0.027971732899 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 1069280.00000000 NS USD 1710848.00000000 0.037358171848 Long EC CORP US N 1 N N Torrid Holdings Inc N/A 89142B107 20774.00000000 NS USD 108648.02000000 0.002372444192 Long EC CORP US N 1 N N Heritage Financial Corp/WA N/A 42722X106 58454.00000000 NS USD 1432123.00000000 0.031271917284 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 71504.00000000 NS USD 4383552.72000000 0.095719500399 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 63377.00000000 NS USD 1068536.22000000 0.023332616183 Long EC CORP US N 1 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 132295.00000000 NS USD 4863164.20000000 0.106192323286 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 261989.00000000 NS USD 5894752.50000000 0.128718142639 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 187138.00000000 NS USD 5441973.04000000 0.118831225229 Long EC CORP US N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 89447.00000000 NS USD 203939.16000000 0.004453226812 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 4922.00000000 NS USD 1934690.54000000 0.042246009970 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 61116.00000000 NS USD 3707907.72000000 0.080966078693 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W206 59942.00000000 NS USD 75526.92000000 0.001649210015 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 108595.00000000 NS USD 101395.15000000 0.002214070120 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/The N/A 05589G102 112388.00000000 NS USD 4356158.88000000 0.095121326989 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 34923.00000000 NS USD 493461.99000000 0.010775263391 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 788869.00000000 NS USD 2697931.98000000 0.058912192400 Long EC CORP US N 1 N N N Critical Metals Corp 984500158752F66VAE27 000000000 14575.00000000 NS USD 98964.25000000 0.002160988853 Long EC CORP VG N 1 N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H108 12199.00000000 NS USD 51601.77000000 0.001126779112 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 24296.00000000 NS USD 794965.12000000 0.017358902466 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 24969.00000000 NS USD 295632.96000000 0.006455457716 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 100291.00000000 NS USD 1214524.01000000 0.026520413665 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 204113.00000000 NS USD 6594891.03000000 0.144006406424 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 22969.00000000 NS USD 5574116.92000000 0.121716726324 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 21059.00000000 NS USD 2265106.04000000 0.049460981160 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 17620.00000000 NS USD 783561.40000000 0.017109890203 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 63402.00000000 NS USD 4518660.54000000 0.098669722253 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 93272.00000000 NS USD 260228.88000000 0.005682372261 Long EC US N 1 N N N Green Dot Corp N/A 39304D102 71709.00000000 NS USD 762983.76000000 0.016660555714 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 8262.00000000 NS USD 459119.34000000 0.010025355380 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 42035.00000000 NS USD 4626372.10000000 0.101021717853 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 27876.00000000 NS USD 800319.96000000 0.017475831049 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 212399.00000000 NS USD 758264.43000000 0.016557504163 Long EC CORP US N 1 N N Pyxis Oncology Inc N/A 747324101 97372.00000000 NS USD 151900.32000000 0.003316903815 Long EC CORP US N 1 N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 29225.00000000 NS USD 916203.75000000 0.020006275917 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 61472.00000000 NS USD 5775909.12000000 0.126123071999 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 46267.00000000 NS USD 3122559.83000000 0.068184389691 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 25568.00000000 NS USD 537950.72000000 0.011746721768 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 232817.00000000 NS USD 7310453.80000000 0.159631474770 Long EC CORP GB N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 167264.00000000 NS USD 6215530.24000000 0.135722663166 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 28834.00000000 NS USD 924129.70000000 0.020179347401 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 7362.00000000 NS USD 230062.50000000 0.005023657514 Long EC CORP US N 1 N N N Liquidia Corp 549300O826O5VQJTG707 53635D202 99467.00000000 NS USD 1169731.92000000 0.025542331103 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 93307.00000000 NS USD 2347604.12000000 0.051262413812 Long EC CORP US N 1 N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 27469.00000000 NS USD 167835.59000000 0.003664867254 Long EC CORP US N 1 N N Bank7 Corp N/A 06652N107 6987.00000000 NS USD 326013.42000000 0.007118847126 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 84488.00000000 NS USD 582122.32000000 0.012711255276 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 14086.00000000 NS USD 502025.04000000 0.010962246626 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 26752.00000000 NS USD 4479087.36000000 0.097805600098 Long EC CORP US N 1 N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 62425.00000000 NS USD 3520770.00000000 0.076879729057 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 26881.00000000 NS USD 361280.64000000 0.007888944099 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 129494.00000000 NS USD 2741387.98000000 0.059861100027 Long EC CORP US N 1 N N Valaris Ltd N/A 000000000 103951.00000000 NS USD 4598792.24000000 0.100419482500 Long EC CORP BM N 1 N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 169358.00000000 NS USD 558881.40000000 0.012203765257 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 3702.00000000 NS USD 740622.12000000 0.016172265703 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 180866.00000000 NS USD 1150307.76000000 0.025118184068 Long EC CORP US N 1 N N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 166126.00000000 NS USD 764179.60000000 0.016686668143 Long EC CORP CA N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 17780.00000000 NS USD 760095.00000000 0.016597476591 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 242961.00000000 NS USD 2264396.52000000 0.049445488042 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 56230.00000000 NS USD 2119308.70000000 0.046277342355 Long EC CORP US N 1 N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 98648.00000000 NS USD 352173.36000000 0.007690077028 Long EC CORP MH N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 44635.00000000 NS USD 534280.95000000 0.011666588466 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 58261.00000000 NS USD 3890086.97000000 0.084944154904 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 2464.00000000 NS USD 64433.60000000 0.001406975664 Long EC CORP US N 1 N N N John Marshall Bancorp Inc N/A 47805L101 21945.00000000 NS USD 440655.60000000 0.009622180129 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 44857.00000000 NS USD 4990789.82000000 0.108979163405 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 16509.00000000 NS USD 640549.20000000 0.013987067869 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 102587.00000000 NS USD 5620741.73000000 0.122734828262 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 214417.00000000 NS USD 5999387.66000000 0.131002961798 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 255530.00000000 NS USD 8105411.60000000 0.176990217397 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 13964.00000000 NS USD 761177.64000000 0.016621117178 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 160165.00000000 NS USD 3719031.30000000 0.081208973803 Long EC US N 1 N N N Guardian Pharmacy Services Inc N/A 40145W101 14829.00000000 NS USD 300435.54000000 0.006560327120 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 129569.00000000 NS USD 5130932.40000000 0.112039324557 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 191839.00000000 NS USD 3387876.74000000 0.073977864458 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 93588.00000000 NS USD 12434101.68000000 0.271511734145 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 15750.00000000 NS USD 413752.50000000 0.009034722545 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 20234.00000000 NS USD 339728.86000000 0.007418338235 Long EC US N 1 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 264798.00000000 NS USD 133061.00000000 0.002905527378 Long EC CORP US N 1 N N Sky Harbour Group Corp N/A 83085C107 18268.00000000 NS USD 217937.24000000 0.004758889664 Long EC CORP US N 1 N N SJW Group N/A 784305104 56775.00000000 NS USD 2794465.50000000 0.061020103698 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 24800.00000000 NS USD 146568.00000000 0.003200466979 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 23819.00000000 NS USD 238666.38000000 0.005211532315 Long EC CORP US N 1 N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 127390.00000000 NS USD 1611483.50000000 0.035188443113 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 195772.00000000 NS USD 1650357.96000000 0.036037307978 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 59468.00000000 NS USD 705290.48000000 0.015400762051 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 132612.00000000 NS USD 444250.20000000 0.009700672014 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 172017.00000000 NS USD 3362932.35000000 0.073433177374 Long EC CORP US N 1 N N City Holding Co N/A 177835105 24447.00000000 NS USD 2896480.56000000 0.063247710208 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 13705.00000000 NS USD 226680.70000000 0.004949812341 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 52685.00000000 NS USD 705452.15000000 0.015404292286 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 209374.00000000 NS USD 17139355.64000000 0.374255920670 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 158304.00000000 NS USD 1218940.80000000 0.026616858937 Long EC CORP CA N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 74408.00000000 NS USD 4043330.72000000 0.088290393931 Long EC CORP US N 1 N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 151827.00000000 NS USD 7465333.59000000 0.163013438458 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 241879.00000000 NS USD 7319258.54000000 0.159823735562 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 59476.00000000 NS USD 3644689.28000000 0.079585637330 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 150775.00000000 NS USD 761413.75000000 0.016626272889 Long EC CORP US N 1 N N Quanterix Corp N/A 74766Q101 62000.00000000 NS USD 659060.00000000 0.014391270725 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 92900.00000000 NS USD 1611815.00000000 0.035195681765 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 213627.00000000 NS USD 3121090.47000000 0.068152304665 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 614777.00000000 NS USD 3596445.45000000 0.078532182381 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 17839.00000000 NS USD 1471182.33000000 0.032124818981 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 41650.00000000 NS USD 2133729.50000000 0.046592235744 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 79285.00000000 NS USD 512181.10000000 0.011184014916 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 102844.00000000 NS USD 964676.72000000 0.021064734379 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 22000.00000000 NS USD 647900.00000000 0.014147580346 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 22946.00000000 NS USD 702835.98000000 0.015347165453 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 50477.00000000 NS USD 1525919.71000000 0.033320067447 Long EC CORP US N 1 N N CS Disco Inc N/A 126327105 49561.00000000 NS USD 247309.39000000 0.005400261561 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 399207.00000000 NS USD 7952203.44000000 0.173644755515 Long EC CORP US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 16244.00000000 NS USD 212146.64000000 0.004632445801 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 364241.00000000 NS USD 1897695.61000000 0.041438186626 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 52627.00000000 NS USD 4208581.19000000 0.091898812362 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 136162.00000000 NS USD 2611587.16000000 0.057026762120 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 17660.00000000 NS USD 296864.60000000 0.006482351876 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 104012.00000000 NS USD 3736111.04000000 0.081581927954 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 19935.00000000 NS USD 308793.15000000 0.006742824355 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 8193.00000000 NS USD 718034.52000000 0.015679041616 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 118416.00000000 NS USD 3644844.48000000 0.079589026286 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 52140.00000000 NS USD 331610.40000000 0.007241063092 Long EC CORP BM N 1 N N Tango Therapeutics Inc N/A 87583X109 86497.00000000 NS USD 267275.73000000 0.005836247669 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 20035.00000000 NS USD 281091.05000000 0.006137919763 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 26912.00000000 NS USD 639698.24000000 0.013968486259 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 11856.00000000 NS USD 328648.32000000 0.007176382949 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 11311.00000000 NS USD 352337.65000000 0.007693664473 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 71664.00000000 NS USD 4668909.60000000 0.101950569063 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 107213.00000000 NS USD 9351117.86000000 0.204191528403 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 86365.00000000 NS USD 1898302.70000000 0.041451443077 Long EC CORP US N 1 N N N Talkspace Inc N/A 87427V103 212133.00000000 NS USD 655490.97000000 0.014313337188 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 181106.00000000 NS USD 1240576.10000000 0.027089288548 Long EC US N 1 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X103 278510.00000000 NS USD 204314.94000000 0.004461432365 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 105055.00000000 NS USD 1668273.40000000 0.036428510520 Long EC CORP US N 1 N N Invivyd Inc N/A 00534A102 158129.00000000 NS USD 70066.96000000 0.001529986025 Long EC CORP US N 1 N N N Newmark Group Inc 2549002NQ4G5EW6LUA88 65158N102 222018.00000000 NS USD 2844050.58000000 0.062102846256 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 13891.00000000 NS USD 764005.00000000 0.016682855568 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 50305.00000000 NS USD 8473877.25000000 0.185036053773 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 234551.00000000 NS USD 2132068.59000000 0.046555968021 Long EC US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 277877.00000000 NS USD 6719065.86000000 0.146717894902 Long EC CORP US N 1 N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 24007.00000000 NS USD 1026059.18000000 0.022405085181 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 85093.00000000 NS USD 1821841.13000000 0.039781823992 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 17072.00000000 NS USD 675026.88000000 0.014739924403 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 237018.00000000 NS USD 6503773.92000000 0.142016768155 Long EC CORP US N 1 N N Weis Markets Inc N/A 948849104 27733.00000000 NS USD 1878078.76000000 0.041009832001 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 87219.00000000 NS USD 2079300.96000000 0.045403731125 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 69139.00000000 NS USD 7115785.88000000 0.155380695269 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 70371.00000000 NS USD 974638.35000000 0.021282257084 Long EC CORP IE N 1 N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 54297.00000000 NS USD 540255.15000000 0.011797041429 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 59210.00000000 NS USD 4634958.80000000 0.101209217510 Long EC CORP US N 1 N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 40239.00000000 NS USD 1601109.81000000 0.034961922642 Long EC CORP BM N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 17017.00000000 NS USD 389008.62000000 0.008494413809 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 31213.00000000 NS USD 1138338.11000000 0.024856814126 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 63257.00000000 NS USD 274535.38000000 0.005994769789 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 130548.00000000 NS USD 5744112.00000000 0.125428748323 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 132836.00000000 NS USD 4099318.96000000 0.089512956246 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 87553.00000000 NS USD 5905449.85000000 0.128951730567 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 207891.00000000 NS USD 1902202.65000000 0.041536602602 Long EC US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 13322.00000000 NS USD 460941.20000000 0.010065137616 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 169406.00000000 NS USD 3371179.40000000 0.073613260416 Long EC CORP BS N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 16188.00000000 NS USD 435457.20000000 0.009508667578 Long EC CORP US N 1 N N Natural Gas Services Group Inc N/A 63886Q109 17649.00000000 NS USD 472993.20000000 0.010328305757 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 9513.00000000 NS USD 3444847.56000000 0.075221882445 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 90186.00000000 NS USD 412150.02000000 0.008999730703 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 106613.00000000 NS USD 5456453.34000000 0.119147417863 Long EC CORP US N 1 N N N Bridger Aerospace Group Holdings Inc N/A 96812F102 17887.00000000 NS USD 38099.31000000 0.000831938646 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 72788.00000000 NS USD 1014664.72000000 0.022156275120 Long EC CORP MH N 1 N N N SCILEX HOLDING CO 2549003XWXGOPPI7QA78 808CNT018 99274.00000000 NS USD 41965.90000000 0.000916369720 Long EC CORP US Y 2 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 11747.00000000 NS USD 1014705.86000000 0.022157173456 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 31883.00000000 NS USD 203732.37000000 0.004448711334 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 108027.00000000 NS USD 351087.75000000 0.007666371587 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 79167.00000000 NS USD 3184888.41000000 0.069545400022 Long EC CORP US N 1 N N National Presto Industries Inc N/A 637215104 8911.00000000 NS USD 877020.62000000 0.019150670916 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 41975.00000000 NS USD 694266.50000000 0.015160041812 Long EC CORP US N 1 N N Jasper Therapeutics Inc N/A 471871202 20215.00000000 NS USD 432196.70000000 0.009437471120 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 61368.00000000 NS USD 676889.04000000 0.014780586632 Long EC CORP US N 1 N N Southland Holdings Inc N/A 84445C100 20079.00000000 NS USD 65256.75000000 0.001424950013 Long EC CORP US N 1 N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 27865.00000000 NS USD 482343.15000000 0.010532471784 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 23428.00000000 NS USD 1491426.48000000 0.032566871363 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 22122.00000000 NS USD 484471.80000000 0.010578953103 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 60970.00000000 NS USD 391427.40000000 0.008547230423 Long EC CORP US N 1 N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 37903.00000000 NS USD 4063959.66000000 0.088740848609 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 263380.00000000 NS USD 171328.69000000 0.003741142780 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 5207.00000000 NS USD 254153.67000000 0.005549713638 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 145111.00000000 NS USD 861959.34000000 0.018821791970 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 85373.00000000 NS USD 2572288.49000000 0.056168634181 Long EC US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 82835.00000000 NS USD 2348372.25000000 0.051279186741 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 137539.00000000 NS USD 1583073.89000000 0.034568089293 Long EC CORP US N 1 N N Marten Transport Ltd N/A 573075108 97306.00000000 NS USD 1518946.66000000 0.033167803541 Long EC CORP US N 1 N N N Elevation Oncology Inc N/A 28623U101 104019.00000000 NS USD 58521.09000000 0.001277869768 Long EC CORP US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 103923.00000000 NS USD 2448425.88000000 0.053463963357 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 133946.00000000 NS USD 5257380.50000000 0.114800452284 Long EC US N 1 N N N Korro Bio Inc N/A 500946108 10341.00000000 NS USD 393681.87000000 0.008596459155 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 10759.00000000 NS USD 282423.75000000 0.006167020674 Long EC CORP US N 1 N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 117658.00000000 NS USD 5601697.38000000 0.122318974779 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 62629.00000000 NS USD 3165269.66000000 0.069117003909 Long EC CORP US N 1 N N N MarketWise Inc N/A 57064P107 63484.00000000 NS USD 36027.17000000 0.000786691282 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 211180.00000000 NS USD 4540370.00000000 0.099143771226 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 151732.00000000 NS USD 5747608.16000000 0.125505090667 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 137812.00000000 NS USD 4837201.20000000 0.105625393777 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 24858.00000000 NS USD 450675.54000000 0.009840976095 Long EC US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 222127.00000000 NS USD 2836561.79000000 0.061939320622 Long EC CORP US N 1 N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 37997.00000000 NS USD 5004584.87000000 0.109280392882 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 203625.00000000 NS USD 4198747.50000000 0.091684083362 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 61497.00000000 NS USD 13521960.36000000 0.295266276638 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 56065.00000000 NS USD 2502741.60000000 0.054650004433 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 140679.00000000 NS USD 3061175.04000000 0.066843988011 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 65872.00000000 NS USD 2148744.64000000 0.046920107174 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 46395.00000000 NS USD 647210.25000000 0.014132518927 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 28875.00000000 NS USD 559308.75000000 0.012213096896 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 78599.00000000 NS USD 794242.90000000 0.017343132030 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 42603.00000000 NS USD 487804.35000000 0.010651722850 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 183729.00000000 NS USD 3994268.46000000 0.087219067700 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 176326.00000000 NS USD 1052666.22000000 0.022986077983 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 45911.00000000 NS USD 6983063.10000000 0.152482553281 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 42278.00000000 NS USD 791866.94000000 0.017291250435 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 24334.00000000 NS USD 1620887.74000000 0.035393794619 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 25129.00000000 NS USD 1591922.15000000 0.034761300389 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 97520.00000000 NS USD 1559344.80000000 0.034049939567 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp N/A 45828L108 124697.00000000 NS USD 1301836.68000000 0.028426977972 Long EC CORP US N 1 N N Arcellx Inc N/A 03940C100 72679.00000000 NS USD 5573752.51000000 0.121708769047 Long EC CORP US N 1 N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 68207.00000000 NS USD 1677210.13000000 0.036623653452 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 384408.00000000 NS USD 5900662.80000000 0.128847200277 Long EC US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 223687.00000000 NS USD 1418175.58000000 0.030967360647 Long EC CORP BM N 1 N N Clipper Realty Inc N/A 18885T306 23277.00000000 NS USD 106608.66000000 0.002327912614 Long EC US N 1 N N N Artiva Biotherapeutics Inc N/A 04317A107 22407.00000000 NS USD 225862.56000000 0.004931947391 Long EC CORP US N 1 N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 142439.00000000 NS USD 3921345.67000000 0.085626721611 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 40980.00000000 NS USD 318004.80000000 0.006943970456 Long EC CORP US N 1 N N Sandy Spring Bancorp Inc N/A 800363103 74088.00000000 NS USD 2497506.48000000 0.054535690062 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 93724.00000000 NS USD 2511803.20000000 0.054847874033 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 44581.00000000 NS USD 419953.02000000 0.009170117444 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 178774.00000000 NS USD 795544.30000000 0.017371549472 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 172537.00000000 NS USD 10560989.77000000 0.230610358556 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 39837.00000000 NS USD 1023810.90000000 0.022355991614 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 5381.00000000 NS USD 4691801.52000000 0.102450438298 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 44154.00000000 NS USD 509537.16000000 0.011126281695 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 235355.00000000 NS USD 2334721.60000000 0.050981110391 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 236220.00000000 NS USD 15876346.20000000 0.346676776464 Long EC CORP KY N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 14959.00000000 NS USD 234706.71000000 0.005125068741 Long EC US N 1 N N N Northwest Bancshares Inc N/A 667340103 214863.00000000 NS USD 2834042.97000000 0.061884319529 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 16003.00000000 NS USD 283893.22000000 0.006199108102 Long EC CORP US N 1 N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 63887.00000000 NS USD 4647140.38000000 0.101475215167 Long EC CORP KY N 1 N N N iTeos Therapeutics Inc N/A 46565G104 45379.00000000 NS USD 348510.72000000 0.007610099417 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 119848.00000000 NS USD 190558.32000000 0.004161042047 Long EC CORP US N 1 N N nLight Inc N/A 65487K100 77726.00000000 NS USD 815345.74000000 0.017803934815 Long EC CORP US N 1 N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 244929.00000000 NS USD 1239340.74000000 0.027062313158 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 43151.00000000 NS USD 1078775.00000000 0.023556190751 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 110476.00000000 NS USD 2924299.72000000 0.063855170930 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940108 13703.00000000 NS USD 85780.78000000 0.001873113871 Long EC CORP US N 1 N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 400997.00000000 NS USD 2033054.79000000 0.044393897191 Long EC CORP US N 1 N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 91693.00000000 NS USD 1502848.27000000 0.032816278203 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 21675.00000000 NS USD 625757.25000000 0.013664070028 Long EC CORP US N 1 N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 23702.00000000 NS USD 868678.30000000 0.018968507554 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 235408.00000000 NS USD 7085780.80000000 0.154725502677 Long EC CORP US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 249560.00000000 NS USD 4427194.40000000 0.096672462545 Long EC US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 122398.00000000 NS USD 3268026.60000000 0.071360810152 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 15150.00000000 NS USD 1601961.00000000 0.034980509275 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 22256.00000000 NS USD 261508.00000000 0.005710303196 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 1201.00000000 NS USD 263727.59000000 0.005758770287 Long EC CORP US N 1 N N N ACELYRIN Inc N/A 00445A100 128314.00000000 NS USD 402905.96000000 0.008797876896 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 94981.00000000 NS USD 6577434.25000000 0.143625219208 Long EC CORP US N 1 N N N Candel Therapeutics Inc N/A 137404109 34381.00000000 NS USD 298427.08000000 0.006516470276 Long EC CORP US N 1 N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 39701.00000000 NS USD 3704897.32000000 0.080900343432 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 28007.00000000 NS USD 833768.39000000 0.018206212822 Long EC CORP US N 1 N N N 374Water Inc N/A 88583P104 129689.00000000 NS USD 88525.71000000 0.001933052315 Long EC CORP US N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 115263.00000000 NS USD 420709.95000000 0.009186645809 Long EC US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 84637.00000000 NS USD 1596253.82000000 0.034855886975 Long EC US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 707621.00000000 NS USD 4896737.32000000 0.106925427797 Long EC CORP US N 1 N N Apogee Therapeutics Inc N/A 03770N101 63891.00000000 NS USD 2894262.30000000 0.063199272160 Long EC CORP US N 1 N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 59366.00000000 NS USD 2111054.96000000 0.046097113230 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 38686.00000000 NS USD 377188.50000000 0.008236309012 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 111167.00000000 NS USD 4655673.96000000 0.101661554893 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 225649.00000000 NS USD 2883794.22000000 0.062970690584 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 39397.00000000 NS USD 503099.69000000 0.010985712743 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 50338.00000000 NS USD 195311.44000000 0.004264831439 Long EC CORP US N 1 N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 82675.00000000 NS USD 412548.25000000 0.009008426475 Long EC CORP US N 1 N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 102042.00000000 NS USD 11495031.30000000 0.251006141227 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 10220.00000000 NS USD 925727.60000000 0.020214239234 Long EC CORP US N 1 N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 164219.00000000 NS USD 1837610.61000000 0.040126167233 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 62587.00000000 NS USD 2694996.22000000 0.058848086982 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 158927.00000000 NS USD 295604.22000000 0.006454830148 Long EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 24339.00000000 NS USD 113663.13000000 0.002481954412 Long EC CORP US N 1 N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 34731.00000000 NS USD 641481.57000000 0.014007427152 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 55589.00000000 NS USD 1791077.58000000 0.039110069408 Long EC CORP KY N 1 N N N WaFd Inc N/A 938824109 112616.00000000 NS USD 3630739.84000000 0.079281036584 Long EC CORP US N 1 N N N CPI Card Group Inc 54930087HHJ1VWIJK062 12634H200 8386.00000000 NS USD 250657.54000000 0.005473371950 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 228989.00000000 NS USD 851839.08000000 0.018600805412 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 21275.00000000 NS USD 193389.75000000 0.004222869310 Long EC CORP US N 1 N N N Rigetti Computing Inc N/A 76655K103 265781.00000000 NS USD 4055818.06000000 0.088563068180 Long EC CORP US N 1 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 40646.00000000 NS USD 1180766.30000000 0.025783278437 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 41825.00000000 NS USD 4324286.75000000 0.094425365390 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 33004.00000000 NS USD 352152.68000000 0.007689625458 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 129942.00000000 NS USD 1586591.82000000 0.034644907007 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 36168.00000000 NS USD 1371490.56000000 0.029947943960 Long EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 140487.00000000 NS USD 973574.91000000 0.021259035750 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 146324.00000000 NS USD 8006849.28000000 0.174838005109 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 446697.00000000 NS USD 772785.81000000 0.016874593822 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 172439.00000000 NS USD 1153616.91000000 0.025190442851 Long EC CORP KY N 1 N N N Hillman Solutions Corp N/A 431636109 331379.00000000 NS USD 3227631.46000000 0.070478739634 Long EC CORP US N 1 N N N Astria Therapeutics Inc N/A 04635X102 77714.00000000 NS USD 694763.16000000 0.015170886908 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 98985.00000000 NS USD 338528.70000000 0.007392131475 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 61000.00000000 NS USD 184220.00000000 0.004022638140 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 9861.00000000 NS USD 272360.82000000 0.005947285976 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 19768.00000000 NS USD 1006784.24000000 0.021984196522 Long EC CORP US N 1 N N N SEMrush Holdings Inc 254900WQEX0OLGK16D27 81686C104 62596.00000000 NS USD 743640.48000000 0.016238174779 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 26038.00000000 NS USD 561639.66000000 0.012263994776 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 60496.00000000 NS USD 9241973.92000000 0.201808255274 Long EC CORP CA N 1 N N N Sunrise Realty Trust Inc N/A 867981102 10715.00000000 NS USD 150867.20000000 0.003294344549 Long EC US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 282201.00000000 NS USD 668816.37000000 0.014604311362 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 88625.00000000 NS USD 1614747.50000000 0.035259715998 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 42540.00000000 NS USD 1662888.60000000 0.036310927728 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 133742.00000000 NS USD 2307049.50000000 0.050376860880 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 249507.00000000 NS USD 5389351.20000000 0.117682171811 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 188434.00000000 NS USD 14954122.24000000 0.326539042908 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 216640.00000000 NS USD 775571.20000000 0.016935415752 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 42239.00000000 NS USD 4460016.01000000 0.097389157042 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 32974.00000000 NS USD 1239492.66000000 0.027065630492 Long EC CORP US N 1 N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 123871.00000000 NS USD 896826.04000000 0.019583143166 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 40775.00000000 NS USD 187157.25000000 0.004086776094 Long EC CORP US N 1 N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 135262.00000000 NS USD 186661.56000000 0.004075952180 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 53617.00000000 NS USD 426791.32000000 0.009319438942 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 17369.00000000 NS USD 248029.32000000 0.005415981992 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 99882.00000000 NS USD 4527651.06000000 0.098866039746 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 25737.00000000 NS USD 488745.63000000 0.010672276692 Long EC CORP US N 1 N N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 168980.00000000 NS USD 371756.00000000 0.008117684641 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 67080.00000000 NS USD 204594.00000000 0.004467525935 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 241971.00000000 NS USD 820281.69000000 0.017911716493 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 114550.00000000 NS USD 2540719.00000000 0.055479281046 Long EC CORP US N 1 N N Enliven Therapeutics Inc N/A 29337E102 60740.00000000 NS USD 1366650.00000000 0.029842245223 Long EC CORP US N 1 N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 191052.00000000 NS USD 292309.56000000 0.006382887769 Long EC CORP US N 1 N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 106201.00000000 NS USD 3796685.75000000 0.082904640682 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 289302.00000000 NS USD 6711806.40000000 0.146559376930 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 27549.00000000 NS USD 1492880.31000000 0.032598617276 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 7806.00000000 NS USD 347054.76000000 0.007578306994 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 106395.00000000 NS USD 10214983.95000000 0.223054956273 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 64258.00000000 NS USD 2455940.76000000 0.053628058694 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 34200.00000000 NS USD 3151188.00000000 0.068809516000 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 130153.00000000 NS USD 602608.39000000 0.013158590237 Long EC CORP US N 1 N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 97745.00000000 NS USD 2018434.25000000 0.044074642268 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 214995.00000000 NS USD 3543117.60000000 0.077367712490 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 309005.00000000 NS USD 1526484.70000000 0.033332404600 Long EC US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 46878.00000000 NS USD 306582.12000000 0.006694544181 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 9003.00000000 NS USD 0.09000000 0.000000001965 Long EC CORP US N 3 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 13658.00000000 NS USD 214430.60000000 0.004682318478 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 292026.00000000 NS USD 6827567.88000000 0.149087151030 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 211611.00000000 NS USD 1963750.08000000 0.042880555698 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 56989.00000000 NS USD 403482.12000000 0.008810457958 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 39036.00000000 NS USD 400119.00000000 0.008737020683 Long EC CORP US N 1 N N Purple Innovation Inc N/A 74640Y106 130797.00000000 NS USD 102021.66000000 0.002227750628 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 25116.00000000 NS USD 731377.92000000 0.015970408838 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 93650.00000000 NS USD 1806508.50000000 0.039447019833 Long EC CORP US N 1 N N Unisys Corp 549300T21W22FIJJOW08 909214306 113622.00000000 NS USD 719227.26000000 0.015705086353 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 49240.00000000 NS USD 1352130.40000000 0.029525194432 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 201004.00000000 NS USD 1455268.96000000 0.031777333750 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 17273.00000000 NS USD 3211223.43000000 0.070120452980 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 18482.00000000 NS USD 374075.68000000 0.008168337302 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 76174.00000000 NS USD 8270972.92000000 0.180605423566 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 97433.00000000 NS USD 284504.36000000 0.006212452989 Long EC CORP US N 1 N N CONTRA ICOSAVAX INC N/A 451CVR021 48841.00000000 NS USD 15140.71000000 0.000330613383 Long CORP US N 2 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 28338.00000000 NS USD 1002315.06000000 0.021886607259 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 130932.00000000 NS USD 1852687.80000000 0.040455393590 Long EC US N 1 N N N Super Group SGHC Ltd N/A 000000000 251119.00000000 NS USD 1564471.37000000 0.034161883634 Long EC CORP GG N 1 N N N Home Bancorp Inc N/A 43689E107 11855.00000000 NS USD 547819.55000000 0.011962218087 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 106789.00000000 NS USD 1975596.50000000 0.043139234782 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 25725.00000000 NS USD 3990719.25000000 0.087141566953 Long EC CORP US N 1 N N N ProKidney Corp N/A 000000000 125703.00000000 NS USD 212438.07000000 0.004638809482 Long EC CORP KY N 1 N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 99077.00000000 NS USD 2705792.87000000 0.059083843230 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 60801.00000000 NS USD 2731788.93000000 0.059651494638 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 31965.00000000 NS USD 2606106.45000000 0.056907085032 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 177836.00000000 NS USD 9231466.76000000 0.201578820345 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 29076.00000000 NS USD 2237688.96000000 0.048862300280 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 102341.00000000 NS USD 224126.79000000 0.004894045021 Long EC CORP US N 1 N N Impinj Inc 549300M26VGKSMMWWN17 453204109 38669.00000000 NS USD 5617058.94000000 0.122654410656 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 186.00000000 NC USD -881535.70000000 -0.01924926245 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH5 Index 2025-03-21 21804675.70000000 USD -881535.70000000 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 126649.00000000 NS USD 1655302.43000000 0.036145275699 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 43465.00000000 NS USD 333811.20000000 0.007289119883 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 17647.00000000 NS USD 728291.69000000 0.015903017749 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G804 40491.00000000 NS USD 110945.34000000 0.002422608599 Long EC CORP US N 1 N N Insmed Inc 529900Q55QAG41CCAC11 457669307 290711.00000000 NS USD 20070687.44000000 0.438264644489 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 55043.00000000 NS USD 2230342.36000000 0.048701879515 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 7876.00000000 NS USD 624251.76000000 0.013631196065 Long EC CORP US N 1 N N N Nano-X Imaging Ltd N/A 000000000 91766.00000000 NS USD 660715.20000000 0.014427413764 Long EC CORP IL N 1 N N LCNB Corp N/A 50181P100 22628.00000000 NS USD 342361.64000000 0.007475827765 Long EC CORP US N 1 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 49893.00000000 NS USD 242479.98000000 0.005294806296 Long EC CORP BM N 1 N N N Orion SA N/A 000000000 96448.00000000 NS USD 1522913.92000000 0.033254432850 Long EC CORP LU N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 52075.00000000 NS USD 1410191.00000000 0.030793008915 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 26126.00000000 NS USD 2458979.12000000 0.053694404491 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 58803.00000000 NS USD 92908.74000000 0.002028760401 Long EC CORP US N 1 N N Arcus Biosciences Inc N/A 03969F109 90847.00000000 NS USD 1352711.83000000 0.029537890570 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 23569.00000000 NS USD 939224.65000000 0.020508961566 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 66877.00000000 NS USD 1397060.53000000 0.030506291243 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 64510.00000000 NS USD 3658362.10000000 0.079884197786 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P301 17358.00000000 NS USD 204824.40000000 0.004472556962 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 278091.00000000 NS USD 706351.14000000 0.015423922682 Long EC US N 1 N N N AvePoint Inc N/A 053604104 218988.00000000 NS USD 3615491.88000000 0.078948081284 Long EC CORP US N 1 N N ARCUTIS BIOTHERAPEUTICS, INC N/A 03969K108 183321.00000000 NS USD 2553661.53000000 0.055761894849 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 84809.00000000 NS USD 12676401.23000000 0.276802600562 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 67469.00000000 NS USD 250309.99000000 0.005465782829 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 649087.00000000 NS USD 2369167.55000000 0.051733274066 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U207 33741.00000000 NS USD 157570.47000000 0.003440717525 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 76599.00000000 NS USD 434316.33000000 0.009483755478 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 154516.00000000 NS USD 1134147.44000000 0.024765306423 Long EC CORP US N 1 N N N Celcuity Inc N/A 15102K100 56348.00000000 NS USD 737595.32000000 0.016106172330 Long EC CORP US N 1 N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 245328.00000000 NS USD 3395339.52000000 0.074140822136 Long EC CORP US N 1 N N N Matterport Inc N/A 577096100 447592.00000000 NS USD 2121586.08000000 0.046327071351 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 17741.00000000 NS USD 388882.72000000 0.008491664649 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 58165.00000000 NS USD 1015560.90000000 0.022175844157 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 301527.00000000 NS USD 8298023.04000000 0.181196091487 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 50544.00000000 NS USD 311856.48000000 0.006809715399 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 82801.00000000 NS USD 4546602.91000000 0.099279873394 Long EC CORP US N 1 N N N Core Scientific Inc N/A 21874A106 300725.00000000 NS USD 4225186.25000000 0.092261401374 Long EC CORP US N 1 N N HireQuest Inc N/A 433535101 8825.00000000 NS USD 124962.00000000 0.002728677165 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 11939.00000000 NS USD 490215.34000000 0.010704369362 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 64265.00000000 NS USD 2211358.65000000 0.048287350170 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 224212.00000000 NS USD 1387872.28000000 0.030305656107 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 78188.00000000 NS USD 6114301.60000000 0.133512228967 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 173621.00000000 NS USD 1814339.45000000 0.039618016892 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 28798.00000000 NS USD 2065392.56000000 0.045100026531 Long EC CORP IE N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 161573.00000000 NS USD 4026399.16000000 0.087920675447 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 84048.00000000 NS USD 1059845.28000000 0.023142840335 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 68780.00000000 NS USD 2906642.80000000 0.063469613445 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 46516.00000000 NS USD 164666.64000000 0.003595669886 Long EC CORP US N 1 N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 19753.00000000 NS USD 408887.10000000 0.008928481401 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 54862.00000000 NS USD 1017690.10000000 0.022222337486 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 306183.00000000 NS USD 5903208.24000000 0.128902782646 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 111477.00000000 NS USD 7785553.68000000 0.170005782109 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 47901.00000000 NS USD 9428832.84000000 0.205888517018 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 100595.00000000 NS USD 1623603.30000000 0.035453091738 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 100296.00000000 NS USD 377112.96000000 0.008234659517 Long EC CORP US N 1 N N Arvinas Inc N/A 04335A105 108323.00000000 NS USD 2076551.91000000 0.045343702716 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 15759.00000000 NS USD 3492982.35000000 0.076272956390 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 105292.00000000 NS USD 11140946.52000000 0.243274326325 Long EC CORP US N 1 N N Republic Bancorp Inc/KY N/A 760281204 13651.00000000 NS USD 953795.37000000 0.020827128617 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 27723.00000000 NS USD 678104.58000000 0.014807129231 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 156476.00000000 NS USD 7540578.44000000 0.164656489177 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 19370.00000000 NS USD 1644706.70000000 0.035913906751 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 122559.00000000 NS USD 883650.39000000 0.019295438942 Long EC CORP US N 1 N N Cogent Biosciences Inc N/A 19240Q201 158340.00000000 NS USD 1235052.00000000 0.026968663994 Long EC CORP US N 1 N N Middlefield Banc Corp N/A 596304204 12358.00000000 NS USD 346641.90000000 0.007569291760 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 140475203 6812.00000000 NS USD 157220.96000000 0.003433085605 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 42060.00000000 NS USD 1337508.00000000 0.029205898894 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 65861.00000000 NS USD 109987.87000000 0.002401701231 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 83106.00000000 NS USD 743798.70000000 0.016241629680 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 15473.00000000 NS USD 1347853.03000000 0.029431793543 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 41018.00000000 NS USD 1244896.30000000 0.027183624675 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 41292.00000000 NS USD 580565.52000000 0.012677260905 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 4920.00000000 NS USD 1021146.00000000 0.022297800710 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 56958.00000000 NS USD 1891575.18000000 0.041304540577 Long EC CORP KY N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 73731.00000000 NS USD 363493.83000000 0.007937271439 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 23317.00000000 NS USD 3282100.92000000 0.071668137784 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 86611.00000000 NS USD 1570257.43000000 0.034288228361 Long EC CORP BM N 1 N N N OmniAb Inc N/A 68218J103 161213.00000000 NS USD 570694.02000000 0.012461706283 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 490111.00000000 NS USD 3979701.32000000 0.086900978822 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 97933.00000000 NS USD 6346058.40000000 0.138572883310 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 80808.00000000 NS USD 6612518.64000000 0.144391323894 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 11400.00000000 NS USD 2514612.00000000 0.054909207146 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 172951.00000000 NS USD 278451.11000000 0.006080273886 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 20034.00000000 NS USD 470197.98000000 0.010267269178 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 30895.00000000 NS USD 1803650.10000000 0.039384603652 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 990552.00000000 NS USD 4863610.32000000 0.106202064787 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 243193.00000000 NS USD 8883840.29000000 0.193988029460 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 21564.00000000 NS USD 229225.32000000 0.005005376805 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 26275.00000000 NS USD 790877.50000000 0.017269644968 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 21917.00000000 NS USD 341686.03000000 0.007461075108 Long EC CORP US N 1 N N N Sanara Medtech Inc N/A 79957L100 7363.00000000 NS USD 244451.60000000 0.005337858700 Long EC CORP US N 1 N N N CVRx Inc N/A 126638105 23044.00000000 NS USD 291967.48000000 0.006375418092 Long EC CORP US N 1 N N Prelude Therapeutics Inc N/A 74065P101 26682.00000000 NS USD 34019.55000000 0.000742852781 Long EC CORP US N 1 N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 27622.00000000 NS USD 2227438.08000000 0.048638461496 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 194029.00000000 NS USD 5205798.07000000 0.113674095481 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 72158.00000000 NS USD 1060001.02000000 0.023146241083 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 54895.00000000 NS USD 2241362.85000000 0.048942523546 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 35145.00000000 NS USD 24601.50000000 0.000537199718 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 93201.00000000 NS USD 876089.40000000 0.019130336745 Long EC CORP US N 1 N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 50658.00000000 NS USD 261901.86000000 0.005718903545 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 144685.00000000 NS USD 13882525.75000000 0.303139602498 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 27610.00000000 NS USD 526522.70000000 0.011497178889 Long EC CORP US N 1 N N N ON24 Inc N/A 68339B104 47387.00000000 NS USD 306120.02000000 0.006684453740 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 509005.00000000 NS USD 890758.75000000 0.019450657485 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 142742.00000000 NS USD 181282.34000000 0.003958491234 Long EC CORP US N 1 N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 285682.00000000 NS USD 3956695.70000000 0.086398626828 Long EC US N 1 N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 147865.00000000 NS USD 7560337.45000000 0.165087948016 Long EC CORP US N 1 N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 47573.00000000 NS USD 791138.99000000 0.017275354879 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 249482.00000000 NS USD 6581335.16000000 0.143710399695 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 54047.00000000 NS USD 6713718.34000000 0.146601126158 Long EC CORP US N 1 N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 43637.00000000 NS USD 1340528.64000000 0.029271857757 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 51195.00000000 NS USD 1791825.00000000 0.039126390112 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 148377.00000000 NS USD 1750848.60000000 0.038231627169 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 222905.00000000 NS USD 1257184.20000000 0.027451943941 Long EC US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 71339.00000000 NS USD 866768.85000000 0.018926812698 Long EC CORP MH N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 37280.00000000 NS USD 4523928.00000000 0.098784742801 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 34042.00000000 NS USD 911304.34000000 0.019899292128 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 65819.00000000 NS USD 396230.38000000 0.008652108561 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 78332.00000000 NS USD 1186729.80000000 0.025913497754 Long EC CORP US N 1 N N N Third Harmonic Bio Inc N/A 88427A107 33837.00000000 NS USD 348182.73000000 0.007602937409 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 289986.00000000 NS USD 9990017.70000000 0.218142580757 Long EC CORP US N 1 N N N SES AI Corp N/A 78397Q109 219590.00000000 NS USD 480902.10000000 0.010501004936 Long EC CORP US N 1 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 292775.00000000 NS USD 5097212.75000000 0.111303020409 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 39424.00000000 NS USD 1108208.64000000 0.024198905347 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 15420.00000000 NS USD 439470.00000000 0.009596291302 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 590172.00000000 NS USD 5134496.40000000 0.112117148259 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 48283.00000000 NS USD 937655.86000000 0.020474705381 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 159832.00000000 NS USD 222166.48000000 0.004851239583 Long EC CORP US N 1 N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 12024.00000000 NS USD 524366.64000000 0.011450099043 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 451183.00000000 NS USD 2553695.78000000 0.055762642734 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 91669.00000000 NS USD 539930.41000000 0.011789950388 Long EC US N 1 N N N SiTime Corp N/A 82982T106 31347.00000000 NS USD 6724871.91000000 0.146844676132 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 146229.00000000 NS USD 460621.35000000 0.010058153354 Long EC CORP US N 1 N N N 1stdibs.com Inc N/A 320551104 50712.00000000 NS USD 179520.48000000 0.003920019161 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 55594.00000000 NS USD 1305347.12000000 0.028503632134 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 33424.00000000 NS USD 1082937.60000000 0.023647085516 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 128575.00000000 NS USD 531014.75000000 0.011595267542 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 55113.00000000 NS USD 1253269.62000000 0.027366464955 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 76430.00000000 NS USD 1852663.20000000 0.040454856423 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 173789.00000000 NS USD 1261708.14000000 0.027550728946 Long EC CORP US N 1 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 516981.00000000 NS USD 250735.79000000 0.005475080621 Long EC CORP CA N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 37032.00000000 NS USD 1195763.28000000 0.026110753324 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 33347.00000000 NS USD 845679.92000000 0.018466313652 Long EC CORP US N 1 N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 142962.00000000 NS USD 544685.22000000 0.011893776683 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 35490.00000000 NS USD 413813.40000000 0.009036052361 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 114503.00000000 NS USD 1171365.69000000 0.025578006195 Long EC US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 72456.00000000 NS USD 2059924.08000000 0.044980616498 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 15140.00000000 NS USD 299469.20000000 0.006539226066 Long EC CORP GB N 1 N N N International Money Express Inc N/A 46005L101 54712.00000000 NS USD 1139650.96000000 0.024885481591 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 192106.00000000 NS USD 9528457.60000000 0.208063928805 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 11874.00000000 NS USD 545491.56000000 0.011911383968 Long EC CORP US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 37723.00000000 NS USD 1574935.25000000 0.034390373498 Long EC US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 87422.00000000 NS USD 4741769.28000000 0.103541537078 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 102769.00000000 NS USD 2273250.28000000 0.049638819237 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 95712.00000000 NS USD 211523.52000000 0.004618839318 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 138110.00000000 NS USD 1940445.50000000 0.042371675596 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 121663.00000000 NS USD 4126808.96000000 0.090113229411 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 79972.00000000 NS USD 2293596.96000000 0.050083110470 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 104378.00000000 NS USD 4199126.94000000 0.091692368835 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 116111.00000000 NS USD 10387290.06000000 0.226817442051 Long EC CORP US N 1 N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 137009.00000000 NS USD 2777172.43000000 0.060642491262 Long EC CORP US N 1 N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 31315.00000000 NS USD 545194.15000000 0.011904889707 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 42283.00000000 NS USD 3897224.11000000 0.085100001889 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 74264.00000000 NS USD 5723526.48000000 0.124979241766 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 168298.00000000 NS USD 185127.80000000 0.004042460911 Long EC CORP US N 1 N N EVERTEC Inc N/A 30040P103 108740.00000000 NS USD 3754792.20000000 0.081989850800 Long EC CORP PR N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 60142.00000000 NS USD 1818092.66000000 0.039699972194 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 72663.00000000 NS USD 2291064.39000000 0.050027809131 Long EC CORP US N 1 N N N EVgo Inc N/A 30052F100 173794.00000000 NS USD 703865.70000000 0.015369650476 Long EC CORP US N 1 N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 21552.00000000 NS USD 1700452.80000000 0.037131181684 Long EC CORP US N 1 N N N Kingsway Financial Services Inc N/A 496904202 20660.00000000 NS USD 172924.20000000 0.003775982425 Long EC CORP US N 1 N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 192714.00000000 NS USD 9065266.56000000 0.197949663557 Long EC CORP US N 1 N N Moelis & Co 549300891QNU7VTQUR83 60786M105 113721.00000000 NS USD 8401707.48000000 0.183460150671 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 53468.00000000 NS USD 4074796.28000000 0.088977477645 Long EC CORP US N 1 N N N Neumora Therapeutics Inc N/A 640979100 141134.00000000 NS USD 1496020.40000000 0.032667184455 Long EC CORP US N 1 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 43521.00000000 NS USD 2730072.33000000 0.059614010866 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 84623.00000000 NS USD 6607363.84000000 0.144278763395 Long EC CORP US N 1 N N Gencor Industries Inc N/A 368678108 18815.00000000 NS USD 332084.75000000 0.007251421025 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 85238.00000000 NS USD 2617658.98000000 0.057159346718 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 16563.00000000 NS USD 799330.38000000 0.017454222525 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 45251.00000000 NS USD 135753.00000000 0.002964310039 Long EC CORP US N 1 N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 279157.00000000 NS USD 5105781.53000000 0.111490128764 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 185610.00000000 NS USD 3671365.80000000 0.080168147301 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 15419.00000000 NS USD 3036772.05000000 0.066311122968 Long EC USGSE US N 1 N N N CONTRA ADURO BIOTECH I N/A 007CVR012 21953.00000000 NS USD 10317.91000000 0.000225302455 Long CORP US N 3 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 37437.00000000 NS USD 3497364.54000000 0.076368646134 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 23367.00000000 NS USD 955943.97000000 0.020874045566 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc N/A 45720N103 20875.00000000 NS USD 321475.00000000 0.007019745935 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 51829.00000000 NS USD 452467.17000000 0.009880098227 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A 000000000 139596.00000000 NS USD 277796.04000000 0.006065969741 Long EC CORP CH N 1 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 25388.00000000 NS USD 4343632.92000000 0.094847809431 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 29244.00000000 NS USD 1217720.16000000 0.026590204974 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 204188.00000000 NS USD 10331912.80000000 0.225608221129 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 96749.00000000 NS USD 2355838.15000000 0.051442212548 Long EC CORP US N 1 N N N Grindr Inc N/A 39854F101 41952.00000000 NS USD 748423.68000000 0.016342621000 Long EC CORP US N 1 N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 244950.00000000 NS USD 1567680.00000000 0.034231947457 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 37279.00000000 NS USD 1079227.05000000 0.023566061740 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 108608.00000000 OU Notional Amount USD 2265680.39000000 0.049473522699 N/A DE US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Master Small Cap Index Series - HSBC CFD MF_SC-HSC BERKSHIRE HILLS BANCORP INC 60.00000000 USD 1705.80000000 USD FIRST BANCORP 1437.00000000 USD 26713.83000000 USD GREEN DOT CORP CLASS A 20032.00000000 USD 213140.48000000 USD BREAD FINANCIAL HOLDINGS INC 595.00000000 USD 36330.70000000 USD BANKUNITED INC 425.00000000 USD 16222.25000000 USD WSFS FINANCIAL CORP 707.00000000 USD 37562.91000000 USD HORACE MANN EDUCATORS 747.00000000 USD 29304.81000000 USD MOELIS + CO CLASS A 5446.00000000 USD 402350.48000000 USD UNITED COMMUNITY BANKS/GA 906.00000000 USD 29272.86000000 USD HERITAGE FINANCIAL CORP 1501.00000000 USD 36774.50000000 USD PREFERRED BANK/LOS ANGELES 7146.00000000 USD 617271.48000000 USD CATHAY GENERAL BANCORP 278.00000000 USD 13235.58000000 USD BANNER CORPORATION 191.00000000 USD 12753.07000000 USD DOUGLAS EMMETT INC 860.00000000 USD 15961.60000000 USD CADENCE BANK 10306.00000000 USD 355041.70000000 USD NATIONAL BANK HOLD CL A 65.00000000 USD 2798.90000000 USD PITNEY BOWES INC 57906.00000000 USD 419239.44000000 USD Y Multi - See Part E Multi - See Part E 2023-02-13 0.00000000 USD 0.00000000 USD 108608.00000000 USD -150984.20000000 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 262371.00000000 NS USD 2240648.34000000 0.048926921466 Long EC CORP US N 1 N N Maui Land & Pineapple Co Inc N/A 577345101 13250.00000000 NS USD 291235.00000000 0.006359423618 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 36151.00000000 NS USD 5609550.67000000 0.122490459655 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 53891.00000000 NS USD 4891686.07000000 0.106815128422 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 66804.00000000 NS USD 6689084.52000000 0.146063220698 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 14220.00000000 NS USD 453475.80000000 0.009902122728 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 56223.00000000 NS USD 7450671.96000000 0.162693286292 Long EC CORP US N 1 N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 50875.00000000 NS USD 229446.25000000 0.005010201044 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 43578.00000000 NS USD 205688.16000000 0.004491418073 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 49237.00000000 NS USD 973907.86000000 0.021266306064 Long EC CORP GB N 1 N N N First Financial Corp/IN N/A 320218100 19543.00000000 NS USD 902691.17000000 0.019711214470 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 118386.00000000 NS USD 2230392.24000000 0.048702968697 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 126997.00000000 NS USD 1475070.16000000 0.032209713852 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 39476.00000000 NS USD 1885768.52000000 0.041177746027 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 35803.00000000 NS USD 467229.15000000 0.010202441641 Long EC US N 1 N N N Summit Therapeutics Inc N/A 86627T108 155065.00000000 NS USD 2767134.93000000 0.060423311855 Long EC CORP US N 1 N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 301365.00000000 NS USD 5421556.35000000 0.118385405254 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 138229.00000000 NS USD 1827387.38000000 0.039902932215 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 50290.00000000 NS USD 124719.20000000 0.002723375370 Long EC CORP US N 1 N N N American Realty Investors Inc N/A 029174109 2920.00000000 NS USD 42865.60000000 0.000936015619 Long EC CORP US N 1 N N N Greenwich Lifesciences Inc N/A 396879108 11902.00000000 NS USD 133659.46000000 0.002918595384 Long EC CORP US N 1 N N Chicago Atlantic Real Estate Finance Inc N/A 167239102 28538.00000000 NS USD 440055.96000000 0.009609086357 Long EC US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 562040.00000000 NS USD 826198.80000000 0.018040922835 Long EC CORP US N 1 N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 41266.00000000 NS USD 175380.50000000 0.003829618328 Long EC CORP IL N 1 N N N fuboTV Inc N/A 35953D104 506690.00000000 NS USD 638429.40000000 0.013940779799 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 38193.00000000 NS USD 628656.78000000 0.013727384326 Long EC CORP US N 1 N N Primo Brands Corp N/A 741623102 266220.00000000 NS USD 8191589.40000000 0.178872000619 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 25432.00000000 NS USD 856549.76000000 0.018703668081 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 53912.00000000 NS USD 979041.92000000 0.021378413683 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 132012.00000000 NS USD 4835599.56000000 0.105590420277 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 79442.00000000 NS USD 614086.66000000 0.013409230378 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 121295.00000000 NS USD 2025626.50000000 0.044231692638 Long EC CORP IL N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 32252.00000000 NS USD 517644.60000000 0.011303316205 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 79190.00000000 NS USD 10065049.00000000 0.219780968386 Long EC CORP US N 1 N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 113808.00000000 NS USD 1284892.32000000 0.028056979987 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 97871.00000000 NS USD 2424264.67000000 0.052936377835 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 30424.00000000 NS USD 972046.80000000 0.021225667855 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 36871.00000000 NS USD 2632958.11000000 0.057493419370 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 205495.00000000 NS USD 2100158.90000000 0.045859186260 Long EC CORP BM N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 92868.00000000 NS USD 175520.52000000 0.003832675812 Long EC CORP US N 1 N N Ardent Health Partners Inc N/A 03980N107 20542.00000000 NS USD 350857.36000000 0.007661340779 Long EC CORP US N 1 N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 102889.00000000 OU Notional Amount USD 2125007.37000000 0.046401778829 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Master Small Cap Index Series - GS CFD MF_SC-GSC BANNER CORPORATION 191.00000000 USD 12753.07000000 USD WSFS FINANCIAL CORP 371.00000000 USD 19711.23000000 USD DOUGLAS EMMETT INC 39496.00000000 USD 733045.76000000 USD BREAD FINANCIAL HOLDINGS INC 4109.00000000 USD 250895.54000000 USD ARBOR REALTY TRUST INC 24846.00000000 USD 344117.10000000 USD PREFERRED BANK/LOS ANGELES 2226.00000000 USD 192281.88000000 USD HORACE MANN EDUCATORS 1083.00000000 USD 42486.09000000 USD ATLANTIC UNION BANKSHARES CO 930.00000000 USD 35228.40000000 USD NATIONAL BANK HOLD CL A 298.00000000 USD 12831.88000000 USD CADENCE BANK 5534.00000000 USD 190646.30000000 USD GENWORTH FINANCIAL INC 1053.00000000 USD 7360.47000000 USD STEWART INFORMATION SERVICES 642.00000000 USD 43328.58000000 USD HANMI FINANCIAL CORPORATION 1453.00000000 USD 34319.86000000 USD CENTRAL PACIFIC FINANCIAL CO 1196.00000000 USD 34743.80000000 USD PITNEY BOWES INC 18250.00000000 USD 132130.00000000 USD UNITED COMMUNITY BANKS/GA 1211.00000000 USD 39127.41000000 USD Y Multi - See Part E Multi - See Part E 2023-02-28 0.00000000 USD 0.00000000 USD 102889.00000000 USD -185743.21000000 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 283046.00000000 NS USD 1146336.30000000 0.025031463047 Long EC CORP US N 1 N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 8507.00000000 NS USD 324967.40000000 0.007096006176 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 132378.00000000 NS USD 2201446.14000000 0.048070900052 Long EC US N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 000000000 52877.00000000 NS USD 283420.72000000 0.006188790566 Long EC CORP BM N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 412730.00000000 NS USD 2270015.00000000 0.049568173483 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 82512.00000000 NS USD 12371849.28000000 0.270152387285 Long EC CORP US N 1 N N Oscar Health Inc N/A 687793109 335513.00000000 NS USD 4509294.72000000 0.098465209687 Long EC CORP US N 1 N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 15767.00000000 NS USD 901399.39000000 0.019683007090 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 42980.00000000 NS USD 4120922.40000000 0.089984690160 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 100537.00000000 NS USD 1194379.56000000 0.026080538337 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 43700.00000000 NS USD 357029.00000000 0.007796105052 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 17458.00000000 NS USD 1019547.20000000 0.022262889225 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 66447.00000000 NS USD 772114.14000000 0.016859927199 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 81684M104 8003.00000000 NS USD 432162.00000000 0.009436713408 Long EC CORP US N 1 N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 73598.00000000 NS USD 11106674.18000000 0.242525953608 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 45687.00000000 NS USD 299706.72000000 0.006544412566 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 17102.00000000 NS USD 1462905.08000000 0.031944076490 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 73980.00000000 NS USD 904035.60000000 0.019740571518 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 101404.00000000 NS USD 9368715.56000000 0.204575792757 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 89564.00000000 NS USD 1134775.88000000 0.024779029074 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 58249.00000000 NS USD 1845910.81000000 0.040307410860 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 47154.00000000 NS USD 745504.74000000 0.016278882864 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 91690.00000000 NS USD 3767542.10000000 0.082268258324 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 51275.00000000 NS USD 1419292.00000000 0.030991738856 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 192106.00000000 NS USD 9647563.32000000 0.210664727915 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 22342.00000000 NS USD 250006.98000000 0.005459166286 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 216621.00000000 NS USD 647696.79000000 0.014143143041 Long EC CORP US N 1 N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 46012.00000000 NS USD 4082184.64000000 0.089138810284 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 43307.00000000 NS USD 2271885.22000000 0.049609011711 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 55569.00000000 NS USD 2678425.80000000 0.058486254371 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 31639.00000000 NS USD 1158303.79000000 0.025292785822 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 305358.00000000 NS USD 470251.32000000 0.010268433913 Long EC CORP US N 1 N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 113540.00000000 NS USD 1427197.80000000 0.031164370343 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 110470.00000000 NS USD 911377.50000000 0.019900889654 Long EC CORP US N 1 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 81099.00000000 NS USD 1362463.20000000 0.029750822026 Long EC CORP GB N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 26237.00000000 NS USD 1707503.96000000 0.037285151205 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 106831.00000000 NS USD 5862885.28000000 0.128022288255 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 17787.00000000 NS USD 313406.94000000 0.006843571330 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 261201.00000000 NS USD 2831418.84000000 0.061827018881 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 40409.00000000 NS USD 7081677.25000000 0.154635897332 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 7620.00000000 NS USD 411327.60000000 0.008981772294 Long EC CORP US N 1 N N N BARK Inc N/A 68622E104 214991.00000000 NS USD 395583.44000000 0.008637981943 Long EC CORP US N 1 N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 66929.00000000 NS USD 1913500.11000000 0.041783294565 Long EC CORP US N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 197178.00000000 NS USD 272105.64000000 0.005941713851 Long EC CORP US N 1 N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 37224.00000000 NS USD 450410.40000000 0.009835186483 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 48606.00000000 NS USD 1573862.28000000 0.034366944066 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 13489.00000000 NS USD 1172463.88000000 0.025601986333 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 18705.00000000 NS USD 461639.40000000 0.010080383550 Long EC CORP US N 1 N N Acrivon Therapeutics Inc N/A 004890109 24281.00000000 NS USD 146171.62000000 0.003191811604 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 171277.00000000 NS USD 24670739.08000000 0.538711627317 Long EC CORP KY N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 43491.00000000 NS USD 446217.66000000 0.009743633580 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 123718.00000000 NS USD 2308577.88000000 0.050410234670 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 39347.00000000 NS USD 1322059.20000000 0.028868558040 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 226357.00000000 NS USD 2032685.86000000 0.044385841215 Long EC CORP CA N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 58652.00000000 NS USD 4634681.04000000 0.101203152327 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 18756.00000000 NS USD 678967.20000000 0.014825965449 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 43064.00000000 NS USD 1935726.80000000 0.042268637801 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 72770.00000000 NS USD 1761034.00000000 0.038454036128 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 165898.00000000 NS USD 142041.87000000 0.003101634154 Long EC CORP US N 1 N N Retail Opportunity Investments Corp N/A 76131N101 209003.00000000 NS USD 3628292.08000000 0.079227587161 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 133859.00000000 NS USD 2971669.80000000 0.064889546625 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 193344.00000000 NS USD 593566.08000000 0.012961141854 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 35241.00000000 NS USD 740061.00000000 0.016160013055 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 118861.00000000 NS USD 8073039.12000000 0.176283330127 Long EC US N 1 N N N Liberty Energy Inc N/A 53115L104 266959.00000000 NS USD 5309814.51000000 0.115945404236 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 246065.00000000 NS USD 9023203.55000000 0.197031173337 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 282834.00000000 NS USD 1564072.02000000 0.034153163405 Long EC CORP US N 1 N N N Root Inc/OH N/A 77664L207 14900.00000000 NS USD 1081591.00000000 0.023617681084 Long EC CORP US N 1 N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 216779.00000000 NS USD 3628880.46000000 0.079240435059 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 18528.00000000 NS USD 3707823.36000000 0.080964236604 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 55685.00000000 NS USD 388124.45000000 0.008475107023 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 140292.00000000 NS USD 1501124.40000000 0.032778635682 Long EC CORP US N 1 N N N Solid Power Inc N/A 83422N105 260968.00000000 NS USD 493229.52000000 0.010770187163 Long EC CORP US N 1 N N Tilly's Inc N/A 886885102 29344.00000000 NS USD 124712.00000000 0.002723218151 Long EC CORP US N 1 N N Aerovate Therapeutics Inc N/A 008064107 21576.00000000 NS USD 57176.40000000 0.001248507042 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 271528.00000000 NS USD 7809145.28000000 0.170520929596 Long EC CORP IE N 1 N N Adient PLC 5493002QLDY8O75RTR78 000000000 146498.00000000 NS USD 2524160.54000000 0.055117709595 Long EC CORP IE N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 57841.00000000 NS USD 627574.85000000 0.013703759243 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 36093.00000000 NS USD 1118161.14000000 0.024416228690 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 53115.00000000 NS USD 1427200.05000000 0.031164419474 Long EC CORP KY N 1 N N N Lifeway Foods Inc N/A 531914109 7054.00000000 NS USD 174939.20000000 0.003819982077 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 36201.00000000 NS USD 1029918.45000000 0.022489356415 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 47719.00000000 NS USD 3391866.52000000 0.074064985516 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 41150.00000000 NS USD 4601393.00000000 0.100476272839 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 42436.00000000 NS USD 1694893.84000000 0.037009795925 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H700 30737.00000000 NS USD 277862.48000000 0.006067420529 Long EC CORP US N 1 N N Utz Brands Inc N/A 918090101 112221.00000000 NS USD 1757380.86000000 0.038374265960 Long EC CORP US N 1 N N N CONTRA GTX INC DEL COMMON STOCK N/A 400CVR015 944.00000000 NS USD 967.60000000 0.000021128567 Long CORP US N 3 N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 87691.00000000 NS USD 3683022.00000000 0.080422672731 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 494740.00000000 NS USD 4660450.80000000 0.101765862237 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 72479.00000000 NS USD 13831892.36000000 0.302033968985 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 24982.00000000 NS USD 720480.88000000 0.015732460468 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 67799.00000000 NS USD 374250.48000000 0.008172154245 Long EC US N 1 N N N PACS Group Inc N/A 69380Q107 64648.00000000 NS USD 847535.28000000 0.018506827396 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 122301.00000000 NS USD 583375.77000000 0.012738625680 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 81919.00000000 NS USD 2752478.40000000 0.060103271053 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 122237.00000000 NS USD 5197517.24000000 0.113493274818 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 110669.00000000 NS USD 6405521.72000000 0.139871327665 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 65905.00000000 NS USD 4695072.20000000 0.102521857048 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 120150.00000000 NS USD 410913.00000000 0.008972719066 Long EC CORP US N 1 N N PROCEPT BioRobotics Corp N/A 74276L105 75127.00000000 NS USD 6049226.04000000 0.132091235428 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 788876.00000000 NS USD 7147216.56000000 0.156067017341 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 8075.00000000 NS USD 547888.75000000 0.011963729142 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 54239.00000000 NS USD 1583236.41000000 0.034571638088 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 144460.00000000 NS USD 1129677.20000000 0.024667694015 Long EC CORP US N 1 N N SIGA Technologies Inc N/A 826917106 78634.00000000 NS USD 472590.34000000 0.010319508884 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 198391.00000000 NS USD 1156619.53000000 0.025256008227 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 30086.00000000 NS USD 283109.26000000 0.006181989508 Long EC CORP JE N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 69866.00000000 NS USD 496747.26000000 0.010847000729 Long EC CORP US N 1 N N ChromaDex Corp 529900OPI7B8JPXCVS70 171077407 83484.00000000 NS USD 442882.62000000 0.009670809462 Long EC CORP US N 1 N N C4 Therapeutics Inc N/A 12529R107 107994.00000000 NS USD 388778.40000000 0.008489386712 Long EC CORP US N 1 N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 130703.00000000 NS USD 5648983.66000000 0.123351520613 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 66910.00000000 NS USD 976216.90000000 0.021316726390 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 128416.00000000 NS USD 5796698.24000000 0.126577024377 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 71582.00000000 NS USD 4594848.58000000 0.100333368521 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 73186.00000000 NS USD 569387.08000000 0.012433167869 Long EC CORP US N 1 N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 97316.00000000 NS USD 6590239.52000000 0.143904835794 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 161739.00000000 NS USD 697095.09000000 0.015221807061 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 78746.00000000 NS USD 448852.20000000 0.009801161542 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 63111.00000000 NS USD 870931.80000000 0.019017715105 Long EC CORP US N 1 N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 35563.00000000 NS USD 884096.18000000 0.019305173237 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 63373.00000000 NS USD 699637.92000000 0.015277332438 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 175254.00000000 NS USD 296179.26000000 0.006467386753 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 259911.00000000 NS USD 2089684.44000000 0.045630465370 Long EC CORP US N 1 N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 79574.00000000 NS USD 2795434.62000000 0.061041265456 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 87890.00000000 NS USD 1398329.90000000 0.030534009277 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 726958.00000000 NS USD 5081436.42000000 0.110958527592 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 30220.00000000 NS USD 828028.00000000 0.018080865348 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 52691.00000000 NS USD 1208731.54000000 0.026393928969 Long EC CORP BM N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 95370.00000000 NS USD 1052884.80000000 0.022990850908 Long EC CORP US N 1 N N Arko Corp N/A 041242108 138905.00000000 NS USD 915383.95000000 0.019988374718 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 96261.00000000 NS USD 2648140.11000000 0.057824934364 Long EC CORP US N 1 N N N Brookfield Business Corp 2549005XWAHF5YCLN502 11259V106 44792.00000000 NS USD 1086653.92000000 0.023728235286 Long EC CORP CA N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 313107.00000000 NS USD 8469544.35000000 0.184941440328 Long EC US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 115912.00000000 NS USD 4187900.56000000 0.091447228978 Long EC CORP US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 37911.00000000 NS USD 747225.81000000 0.016316464244 Long EC US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 60408.00000000 NS USD 5041047.60000000 0.110076595077 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 11650.00000000 NS USD 302084.50000000 0.006596333902 Long EC CORP US N 1 N N First of Long Island Corp/The N/A 320734106 36703.00000000 NS USD 428691.04000000 0.009360921333 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 48010.00000000 NS USD 854578.00000000 0.018660612621 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 86536.00000000 NS USD 482005.52000000 0.010525099277 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 32658.00000000 NS USD 295554.90000000 0.006453753194 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 161313.00000000 NS USD 846893.25000000 0.018492807993 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 45607.00000000 NS USD 1802388.64000000 0.039357058342 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 178783.00000000 NS USD 743737.28000000 0.016240288509 Long EC CORP US N 1 N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 54400.00000000 NS USD 2663424.00000000 0.058158674234 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 26284.00000000 NS USD 2090366.52000000 0.045645359307 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 99220.00000000 NS USD 9986493.00000000 0.218065615212 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11276H106 202350.00000000 NS USD 8096023.50000000 0.176785218324 Long EC CORP CA N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 204852.00000000 NS USD 1835473.92000000 0.040079510351 Long EC CORP BM N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 141835.00000000 NS USD 1812651.30000000 0.039581154355 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 25093.00000000 NS USD 684787.97000000 0.014953068105 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 67689.00000000 NS USD 2798940.15000000 0.061117812404 Long EC CORP US N 1 N N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 000000000 87512.00000000 NS USD 1679355.28000000 0.036670495067 Long EC CORP KY N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 220181.00000000 NS USD 2545292.36000000 0.055579145189 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 47585.00000000 NS USD 666190.00000000 0.014546961801 Long EC CORP KY N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 45447.00000000 NS USD 841223.97000000 0.018369013281 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 15381.00000000 NS USD 258862.23000000 0.005652530016 Long EC CORP US N 1 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 000000000 1827249.00000000 NS USD 9373787.37000000 0.204686541082 Long EC CORP JE N 1 N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 58970.00000000 NS USD 1365745.20000000 0.029822487960 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 53947.00000000 NS USD 2357483.90000000 0.051478149236 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 268045.00000000 NS USD 3023547.60000000 0.066022353144 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 65690.00000000 NS USD 7807913.40000000 0.170494030196 Long EC CORP US N 1 N N N EverCommerce Inc N/A 29977X105 34988.00000000 NS USD 385217.88000000 0.008411639000 Long EC CORP US N 1 N N Capitol Federal Financial Inc N/A 14057J101 214077.00000000 NS USD 1265195.07000000 0.027626869743 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 88964.00000000 NS USD 574707.44000000 0.012549343545 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 68351.00000000 NS USD 5052505.92000000 0.110326799589 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 44637.00000000 NS USD 1189576.05000000 0.025975648627 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 80062.00000000 NS USD 4032722.94000000 0.088058761858 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 16911.00000000 NS USD 135795.33000000 0.002965234359 Long EC CORP US N 1 N N N PULSE BIOSCIENCES INC 529900NJUBI06118FM73 74587B135 3243.00000000 NS USD 10393.82000000 0.000226960030 N/A DE US N 2 N/A N/A Call Purchased Pulse Biosciences Inc Pulse Biosciences Inc 1.00000000 11.00000000 USD 2029-06-26 XXXX 10393.82000000 N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 45442.00000000 NS USD 691627.24000000 0.015102410785 Long EC CORP US N 1 N N N Traeger Inc N/A 89269P103 61250.00000000 NS USD 146387.50000000 0.003196525571 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 44917.00000000 NS USD 5971715.15000000 0.130398703334 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 102315.00000000 NS USD 869677.50000000 0.018990326140 Long EC US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 148958.00000000 NS USD 673290.16000000 0.014702001288 Long EC US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 136338.00000000 NS USD 6870071.82000000 0.150015269422 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 73575.00000000 NS USD 410548.50000000 0.008964759823 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 74841.00000000 NS USD 2735438.55000000 0.059731187943 Long EC CORP BM N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 71797.00000000 NS USD 7461862.21000000 0.162937637212 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 79836.00000000 NS USD 4854028.80000000 0.105992842185 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 167954.00000000 NS USD 861604.02000000 0.018814033183 Long EC CORP US N 1 N N Zynex Inc N/A 98986M103 24506.00000000 NS USD 196293.06000000 0.004286266148 Long EC CORP US N 1 N N Bioventus Inc N/A 09075A108 64777.00000000 NS USD 680158.50000000 0.014851978742 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G209 18594.00000000 NS USD 155073.96000000 0.003386203594 Long EC CORP US N 1 N N RGC Resources Inc N/A 74955L103 14548.00000000 NS USD 291832.88000000 0.006372478958 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 49347.00000000 NS USD 5264337.96000000 0.114952375767 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 36017.00000000 NS USD 2330299.90000000 0.050884557904 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 109637.00000000 NS USD 7205343.64000000 0.157336283485 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 58216.00000000 NS USD 1066517.12000000 0.023288527004 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 108154.00000000 NS USD 508323.80000000 0.011099786699 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 198829.00000000 NS USD 7829886.02000000 0.170973825545 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 67914.00000000 NS USD 2239803.72000000 0.048908478297 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 16884.00000000 NS USD 553964.04000000 0.012096389512 Long EC CORP US N 1 N N N Sera Prognostics Inc N/A 81749D107 46916.00000000 NS USD 381896.24000000 0.008339107484 Long EC CORP US N 1 N N ARS Pharmaceuticals Inc N/A 82835W108 84920.00000000 NS USD 895906.00000000 0.019563053122 Long EC CORP US N 1 N N Monro Inc N/A 610236101 51545.00000000 NS USD 1278316.00000000 0.027913379098 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 93910.00000000 NS USD 1338217.50000000 0.029221391576 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 148028.00000000 NS USD 3943465.92000000 0.086109740618 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 113542.00000000 NS USD 2609195.16000000 0.056974530275 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 6068.00000000 NS USD 254673.96000000 0.005561074720 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 8590.00000000 NS USD 283470.00000000 0.006189866647 Long EC CORP US N 1 N N N Citizens Financial Services Inc 5493005JSTWQNVUE0825 174615104 7478.00000000 NS USD 473432.18000000 0.010337891349 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 61410.00000000 NS USD 2502457.50000000 0.054643800809 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 132917.00000000 NS USD 8183699.69000000 0.178699720473 Long EC CORP US N 1 N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 21383.00000000 NS USD 2930326.32000000 0.063986768102 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 35490.00000000 NS USD 865956.00000000 0.018909063260 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 20824.00000000 NS USD 213446.00000000 0.004660818698 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 3801.00000000 NS USD 88905.39000000 0.001941343028 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 294569.00000000 NS USD 739368.19000000 0.016144884818 Long EC CORP US N 1 N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 17309.00000000 NS USD 464573.56000000 0.010144454031 Long EC CORP US N 1 N N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 211682.00000000 NS USD 199848.98000000 0.004363913415 Long EC CORP US N 1 N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 33721.00000000 NS USD 1494177.51000000 0.032626943007 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 190588.00000000 NS USD 1038704.60000000 0.022681211274 Long EC CORP US N 1 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424303 40751.00000000 NS USD 219240.38000000 0.004787345101 Long EC CORP US N 1 N N Acumen Pharmaceuticals Inc N/A 00509G209 83638.00000000 NS USD 143857.36000000 0.003141277294 Long EC CORP US N 1 N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 56705.00000000 NS USD 4120752.35000000 0.089980976939 Long EC CORP US N 1 N N Otter Tail Corp N/A 689648103 69749.00000000 NS USD 5150266.16000000 0.112461497613 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 209689.00000000 NS USD 446637.57000000 0.009752802758 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 34306.00000000 NS USD 476853.40000000 0.010412597298 Long EC CORP US N 1 N N N Patria Investments Ltd N/A 000000000 94911.00000000 NS USD 1103814.93000000 0.024102964052 Long EC CORP KY N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 20111.00000000 NS USD 315139.37000000 0.006881400767 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 8548.00000000 NS USD 84454.24000000 0.001844147470 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 74705.00000000 NS USD 493800.05000000 0.010782645288 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 223404.00000000 NS USD 4783079.64000000 0.104443592390 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 215703.00000000 NS USD 4070315.61000000 0.088879637486 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K403 31657.00000000 NS USD 186143.16000000 0.004064632369 Long EC CORP US N 1 N N Black Diamond Therapeutics Inc N/A 09203E105 74061.00000000 NS USD 158490.54000000 0.003460808224 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N102 240134.00000000 NS USD 144800.80000000 0.003161878302 Long EC CORP US N 1 N N Performant Healthcare Inc N/A 71377E105 121298.00000000 NS USD 366319.96000000 0.007998982970 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 47278.00000000 NS USD 2531264.12000000 0.055272823762 Long EC CORP US N 1 N N N SolarMax Technology Inc 549300XOTR3IDJBNZM16 83419H103 11106.00000000 NS USD 17991.72000000 0.000392868196 Long EC CORP US N 1 N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 457562.00000000 NS USD 2942123.66000000 0.064244375472 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 15266.00000000 NS USD 831081.04000000 0.018147531698 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 28243.00000000 NS USD 9964130.40000000 0.217577304238 Long EC CORP US N 1 N N N NextNav Inc 549300X9CM76JRB02P70 65345N106 129455.00000000 NS USD 2014319.80000000 0.043984798910 Long EC CORP US N 1 N N Zentalis Pharmaceuticals Inc N/A 98943L107 95310.00000000 NS USD 288789.30000000 0.006306019177 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 10947.00000000 NS USD 411059.85000000 0.008975925690 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 63557.00000000 NS USD 11693852.43000000 0.255347610452 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 73189.00000000 NS USD 380582.80000000 0.008310427136 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 9003.00000000 NS USD 309973.29000000 0.006768593958 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 146231.00000000 NS USD 1115742.53000000 0.024363415788 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 111020.00000000 NS USD 1923976.60000000 0.042012059782 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 13862.00000000 NS USD 150541.32000000 0.003287228615 Long EC CORP US N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 409073.00000000 NS USD 1595384.70000000 0.034836908823 Long EC CORP BM N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 179754.00000000 NS USD 785524.98000000 0.017152767045 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 74315.00000000 NS USD 9831131.35000000 0.214673129603 Long EC CORP US N 1 N N 2025-01-23 Quantitative Master Series LLC Chuck Pulsfort Chuck Pulsfort Assistant Treasurer