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 2025-12-31 2025-06-30 N 5146748993.24 693763931.64 4452985061.60 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 7914250.58000000 N Energy Vault Holdings Inc 549300KMBUKUUIQ6FN34 29280W109 22416.00000000 NS USD 16067.79000000 0.000360831886 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 70250.00000000 NS USD 1408512.50000000 0.031630748374 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 57443.00000000 NS USD 1612999.44000000 0.036222880105 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 103173.00000000 NS USD 439516.98000000 0.009870165157 Long EC CORP US N 1 N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 245410.00000000 NS USD 8940286.30000000 0.200770633099 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 6530.00000000 NS USD 9468.50000000 0.000212632646 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 205688.00000000 NS USD 1256753.68000000 0.028222723916 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 9016.00000000 OU Notional Amount USD 96471.20000000 0.002166438886 N/A DE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 9016.00000000 USD 1239.70000000 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 50862.00000000 NS USD 1702859.76000000 0.038240859478 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 23162.00000000 NS USD 7414.16000000 0.000166498649 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1010.00000000 OU Notional Amount USD 43228.00000000 0.000970764541 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 OFG Bancorp OFG Bancorp Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 1010.00000000 USD 2282.60000000 N N N SANUWAVE Health Inc N/A 80303D305 9114.00000000 NS USD 299486.04000000 0.006725511894 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 11710.00000000 NS USD 576249.10000000 0.012940737326 Long EC CORP US N 1 N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 30367.00000000 NS USD 319460.84000000 0.007174082903 Long EC CORP US N 1 N N Quipt Home Medical Corp N/A 74880P104 10803.00000000 NS USD 19337.37000000 0.000434256341 Long EC CORP CA N 1 N N Dime Community Bancshares Inc N/A 25432X102 67613.00000000 NS USD 1821494.22000000 0.040905015283 Long EC CORP US N 1 N N N Cibus Inc N/A 17166A101 7457.00000000 NS USD 10290.66000000 0.000231095767 Long EC CORP US N 1 N N N Contango ORE Inc 254900PFYX4KDRISX581 21077F100 16601.00000000 NS USD 323387.48000000 0.007262262853 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 112738.00000000 NS USD 261552.16000000 0.005873636591 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 28087.00000000 NS USD 1145949.60000000 0.025734413750 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 182122.00000000 NS USD 4452882.90000000 0.099997705772 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 45593.00000000 NS USD 3600935.14000000 0.080865646082 Long EC CORP US N 1 N N N First Capital Inc N/A 31942S104 5086.00000000 NS USD 210000.94000000 0.004715958780 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 20628.00000000 NS USD 276208.92000000 0.006202781194 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 33055.00000000 NS USD 3757692.40000000 0.084385919737 Long EC CORP US N 1 N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 44230.00000000 NS USD 1050462.50000000 0.023590074645 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 26120.00000000 NS USD 346351.20000000 0.007777955578 Long EC CORP US N 1 N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 4788.00000000 NS USD 14938.56000000 0.000335472942 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 25759.00000000 NS USD 2014353.80000000 0.045236033180 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 9033.00000000 NS USD 263221.62000000 0.005911127397 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 30829.00000000 NS USD 402935.03000000 0.009048649937 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 50685.00000000 NS USD 5050253.40000000 0.113412763127 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 210739.00000000 NS USD 2828117.38000000 0.063510596619 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 13464.00000000 NS USD 512035.92000000 0.011498711828 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 278221.00000000 NS USD 5795343.43000000 0.130145135225 Long EC CORP PR N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 104842.00000000 NS USD 726555.06000000 0.016316135130 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 403167.00000000 NS USD 7132024.23000000 0.160162770171 Long EC US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 127858.00000000 NS USD 2474052.30000000 0.055559411625 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 17528.00000000 NS USD 649762.96000000 0.014591626762 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 118635.00000000 NS USD 2197120.20000000 0.049340390089 Long EC CORP US N 1 N N N AlTi Global Inc 25490060ASU5X85RAX65 02157E106 73739.00000000 NS USD 306016.85000000 0.006872173289 Long EC CORP US N 1 N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 27827.00000000 OU Notional Amount USD 567392.53000000 0.012741846697 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 SiriusPoint Ltd. SiriusPoint Ltd. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 27827.00000000 USD 13666.01000000 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 93810.00000000 NS USD 7311551.40000000 0.164194384190 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 73283.00000000 NS USD 7219841.16000000 0.162134861449 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 36188.00000000 NS USD 4473560.56000000 0.100462060800 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 46586.00000000 NS USD 6303551.66000000 0.141557889209 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 8071.00000000 NS USD 2230662.98000000 0.050093655135 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 164794.00000000 NS USD 1908314.52000000 0.042854725394 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 37148.00000000 NS USD 1656800.80000000 0.037206520504 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 189080.00000000 NS USD 485935.60000000 0.010912580960 Long EC CORP US N 1 N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 152621.00000000 NS USD 4398537.22000000 0.098777273203 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 19261.00000000 NS USD 15250.86000000 0.000342486215 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 30035.00000000 NS USD 562555.55000000 0.012633223382 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 223440.00000000 NS USD 5224027.20000000 0.117315174601 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 74589.00000000 NS USD 1818479.82000000 0.040837321366 Long EC CORP US N 1 N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 273380.00000000 NS USD 721723.20000000 0.016207626794 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 206345.00000000 NS USD 2230589.45000000 0.050092003883 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 383761.00000000 NS USD 3864473.27000000 0.086783881296 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 84267.00000000 NS USD 1984487.85000000 0.044565338139 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 173195.00000000 NS USD 7069819.90000000 0.158765857109 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 231426.00000000 NS USD 356396.04000000 0.008003531003 Long EC CORP US N 1 N N Vertex Inc 549300QMYW171MP1PL50 92538J106 112731.00000000 NS USD 3983349.89000000 0.089453475250 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 31782.00000000 NS USD 4173294.42000000 0.093719030319 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 299319.00000000 NS USD 3181760.97000000 0.071452316277 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 35355.00000000 NS USD 1019284.65000000 0.022889918468 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 53754.00000000 NS USD 1436844.42000000 0.032266993940 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 297219.00000000 NS USD 686575.89000000 0.015418329064 Long EC CORP US N 1 N N BV Financial Inc N/A 05603E208 15009.00000000 NS USD 228587.07000000 0.005133344640 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 20745.00000000 NS USD 498917.25000000 0.011204107875 Long EC CORP US N 1 N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 53766.00000000 NS USD 2512485.18000000 0.056422492895 Long EC CORP US N 1 N N N Hanover Bancorp Inc N/A 410709109 8207.00000000 NS USD 187858.23000000 0.004218703350 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 371834.00000000 NS USD 1777366.52000000 0.039914046317 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 30319.00000000 NS USD 8426862.86000000 0.189240761947 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 23118.00000000 NS USD 26816.88000000 0.000602222545 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 41279.00000000 NS USD 160162.52000000 0.003596745054 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 27352.00000000 NS USD 547723.80000000 0.012300149055 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 209014.00000000 NS USD 3302421.20000000 0.074161964487 Long EC CORP US N 1 N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 30851.00000000 NS USD 248659.06000000 0.005584098229 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 9736.00000000 NS USD 432862.56000000 0.009720727871 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 27217.00000000 NS USD 1263140.97000000 0.028366162305 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 53348.00000000 NS USD 1316628.64000000 0.029567326676 Long EC CORP US N 1 N N N Avita Medical Inc N/A 05380C102 43220.00000000 NS USD 228633.80000000 0.005134394048 Long EC CORP US N 1 N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 212822.00000000 NS USD 2860327.68000000 0.064233938367 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 93650.00000000 NS USD 5863426.50000000 0.131674066247 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 971.00000000 OU Notional Amount USD 44209.63000000 0.000992808854 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Cathay General Bancorp Cathay General Bancorp Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 971.00000000 USD 2544.02000000 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 104426.00000000 NS USD 1795082.94000000 0.040311901234 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 93901.00000000 NS USD 5648145.15000000 0.126839526112 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 247933.00000000 NS USD 1061153.24000000 0.023830154948 Long EC CORP LU N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 213031.00000000 NS USD 3110252.60000000 0.069846463820 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 163330.00000000 NS USD 3037938.00000000 0.068222505981 Long EC CORP US N 1 N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 22414.00000000 NS USD 574919.10000000 0.012910869721 Long EC CORP US N 1 N N Bit Digital Inc N/A 000000000 314339.00000000 NS USD 688402.41000000 0.015459346943 Long EC CORP KY N 1 N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 175166.00000000 NS USD 7850940.12000000 0.176307353637 Long EC CORP US N 1 N N N MAC Copper Ltd 984500A55FX8DC465F12 000000000 123667.00000000 NS USD 1495134.03000000 0.033575994738 Long EC CORP JE N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 89749.00000000 NS USD 700042.20000000 0.015720739915 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 9674.00000000 NS USD 68104.96000000 0.001529422602 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 114496.00000000 NS USD 3270005.76000000 0.073434015941 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 118590.00000000 NS USD 2942217.90000000 0.066072934431 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 66313.00000000 NS USD 749668.47000000 0.016835189420 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 22753.00000000 NS USD 234355.90000000 0.005262894367 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 217647.00000000 NS USD 4126587.12000000 0.092670131673 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 101984.00000000 NS USD 5636655.68000000 0.126581508853 Long EC CORP US N 1 N N SMARTRENT INC N/A 83193G107 31521.00000000 NS USD 31205.79000000 0.000700783621 Long EC CORP US N 1 N N N Finance Of America Cos Inc N/A 31738L206 7691.00000000 NS USD 179354.12000000 0.004027727861 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 126497.00000000 NS USD 1783607.70000000 0.040054203535 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 142712.00000000 NS USD 415291.92000000 0.009326146714 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 31534.00000000 NS USD 1296993.42000000 0.029126381563 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 159745.00000000 NS USD 1666140.35000000 0.037416257340 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 183157.00000000 NS USD 241767.24000000 0.005429329689 Long EC CORP US N 1 N N Nature's Sunshine Products Inc N/A 639027101 21567.00000000 NS USD 318975.93000000 0.007163193354 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 25266.00000000 NS USD 2005867.74000000 0.045045463037 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 12899.00000000 NS USD 254239.29000000 0.005709412595 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 42025.00000000 NS USD 587929.75000000 0.013203047885 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 41418.00000000 NS USD 2412184.32000000 0.054170051923 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 93840.00000000 NS USD 5929749.60000000 0.133163473893 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 177258.00000000 NS USD 292475.70000000 0.006568081768 Long EC CORP US N 1 N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 118237.00000000 NS USD 3563663.18000000 0.080028635414 Long EC CORP US N 1 N N N Idaho Strategic Resources Inc N/A 645827205 19576.00000000 NS USD 256054.08000000 0.005750167055 Long EC CORP US N 1 N N N Renovaro Inc 5493003O12Q6PNJ56V39 29350E104 49821.00000000 NS USD 14393.29000000 0.000323227897 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 198588.00000000 NS USD 2236100.88000000 0.050215773218 Long EC CORP US N 1 N N USCB Financial Holdings Inc N/A 90355N101 18411.00000000 NS USD 304517.94000000 0.006838512498 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 156659.00000000 NS USD 6402653.33000000 0.143783400155 Long EC CORP US N 1 N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 94019.00000000 NS USD 7051425.00000000 0.158352765671 Long EC CORP US N 1 N N N FiscalNote Holdings Inc 213800ES9QGPFJR85C09 337655104 26887.00000000 NS USD 14422.19000000 0.000323876900 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 3546.00000000 NS USD 7836.66000000 0.000175986667 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 123113.00000000 NS USD 8244877.61000000 0.185153947204 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 89439.00000000 NS USD 6932416.89000000 0.155680218866 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 499347.00000000 NS USD 7310440.08000000 0.164169427448 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 88856.00000000 NS USD 3074417.60000000 0.069041722742 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 39447.00000000 NS USD 399992.58000000 0.008982571790 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 32210.00000000 NS USD 2205740.80000000 0.049533981576 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 22537.00000000 NS USD 1975368.05000000 0.044360536194 Long EC CORP US N 1 N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 88534.00000000 NS USD 2293030.60000000 0.051494235176 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 12203.00000000 NS USD 1155135.98000000 0.025940710871 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 154776.00000000 NS USD 235259.52000000 0.005283186822 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 36900.00000000 NS USD 1180062.00000000 0.026500470665 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 31856.00000000 NS USD 294030.88000000 0.006603006206 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 144832.00000000 NS USD 1335351.04000000 0.029987772730 Long EC CORP US N 1 N N Vera Therapeutics Inc N/A 92337R101 89163.00000000 NS USD 2100680.28000000 0.047174653652 Long EC CORP US N 1 N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 3330.00000000 NS USD 6726.60000000 0.000151058220 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 400947.00000000 NS USD 529250.04000000 0.011885286671 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 364080.00000000 NS USD 7838642.40000000 0.176031185633 Long EC CORP US N 1 N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 31616.00000000 NS USD 354099.20000000 0.007951951221 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 9162.00000000 NS USD 172978.56000000 0.003884552892 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 34831.00000000 NS USD 6017751.87000000 0.135139727323 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 231782.00000000 NS USD 2505563.42000000 0.056267051996 Long EC CORP MH N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 65159.00000000 NS USD 1346836.53000000 0.030245700611 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 433148.00000000 NS USD 1576658.72000000 0.035406782151 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 33364.00000000 NS USD 246226.32000000 0.005529466562 Long EC CORP CA N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 85284.00000000 NS USD 822137.76000000 0.018462621109 Long EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 24362.00000000 NS USD 325719.94000000 0.007314642548 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 233195.00000000 NS USD 1898207.30000000 0.042627749110 Long EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 76133.00000000 NS USD 115722.16000000 0.002598754731 Long EC CORP US N 1 N N N Arq Inc 52990086HRJSW2EZQH40 00770C101 50743.00000000 NS USD 272489.91000000 0.006119263959 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 214877.00000000 NS USD 2404473.63000000 0.053996894144 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 235082.00000000 NS USD 6511771.40000000 0.146233847855 Long EC CORP US N 1 N N N Zspace Inc N/A 98980W107 4189.00000000 NS USD 13656.14000000 0.000306673833 Long EC CORP US N 1 N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 178925.00000000 NS USD 1536965.75000000 0.034515403234 Long EC CORP NL N 1 N N Relay Therapeutics Inc N/A 75943R102 229429.00000000 NS USD 793824.34000000 0.017826790995 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 4996.00000000 NS USD 39018.76000000 0.000876238286 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 28616.00000000 NS USD 1389306.80000000 0.031199448926 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 27866.00000000 NS USD 486261.70000000 0.010919904137 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 71563.00000000 NS USD 295555.19000000 0.006637237401 Long EC CORP US N 1 N N Payoneer Global Inc 984500491C64C70FF033 70451X104 482678.00000000 NS USD 3306344.30000000 0.074250064939 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 42607.00000000 NS USD 286319.04000000 0.006429822603 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 94252.00000000 NS USD 963255.44000000 0.021631679124 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 13138.00000000 NS USD 665571.08000000 0.014946627280 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 58601.00000000 NS USD 1746309.80000000 0.039216610337 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 137018.00000000 NS USD 790593.86000000 0.017754244603 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 140176.00000000 NS USD 923759.84000000 0.020744732515 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 28605.00000000 NS USD 615007.50000000 0.013811128748 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 153789.00000000 NS USD 2291456.10000000 0.051458876872 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 26630.00000000 NS USD 1297147.30000000 0.029129837222 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 340885.00000000 NS USD 5205313.95000000 0.116894934027 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 89591.00000000 NS USD 2803302.39000000 0.062953330209 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 83872.00000000 NS USD 493167.36000000 0.011074983481 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 10758.00000000 NS USD 236568.42000000 0.005312580588 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 193763.00000000 NS USD 5925272.54000000 0.133062933246 Long EC US N 1 N N N Meridian Corp 254900V9Q3EHA3CYRI43 58958P104 15715.00000000 NS USD 202566.35000000 0.004549001337 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H409 5189.00000000 NS USD 10559.62000000 0.000237135760 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 94337.00000000 NS USD 6223411.89000000 0.139758202731 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 49345.00000000 NS USD 1571638.25000000 0.035294038229 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 186224.00000000 NS USD 2633207.36000000 0.059133532306 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 51459.00000000 NS USD 1944635.61000000 0.043670382520 Long EC CORP US N 1 N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 123582.00000000 NS USD 10972845.78000000 0.246415508433 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 45949.00000000 NS USD 3094205.66000000 0.069486100159 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A 05759B305 6664.00000000 NS USD 92962.80000000 0.002087651288 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 67546.00000000 NS USD 5793420.42000000 0.130101950486 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 70238.00000000 NS USD 1321879.16000000 0.029685236795 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 97634.00000000 NS USD 1247762.52000000 0.028020810821 Long EC CORP US N 1 N N N Tvardi Therapeutics Inc 549300COVOY41P0GZ881 140755307 5915.00000000 NS USD 137996.95000000 0.003098976261 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 2068.00000000 NS USD 88117.48000000 0.001978840682 Long EC US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 48161.00000000 NS USD 1697193.64000000 0.038113616293 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 944813.00000000 NS USD 10251221.05000000 0.230210092964 Long EC CORP US N 1 N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 231830.00000000 NS USD 2065605.30000000 0.046386980226 Long EC CORP US N 1 N N N LifeMD Inc N/A 53216B104 60923.00000000 NS USD 829771.26000000 0.018634045444 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 94533.00000000 NS USD 6292116.48000000 0.141301091132 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 141357.00000000 NS USD 1511106.33000000 0.033934682220 Long EC US N 1 N N N Golden Matrix Group Inc 549300NOYXJNQRSL5G70 381098300 39654.00000000 NS USD 67411.80000000 0.001513856414 Long EC CORP US N 1 N N Cerence Inc 5493002WL2W5WMS89568 156727109 70514.00000000 NS USD 719947.94000000 0.016167760054 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 40656.00000000 NS USD 304513.44000000 0.006838411442 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 70505.00000000 NS USD 1086482.05000000 0.024398960135 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 000000000 37371.00000000 OU Notional Amount USD 407717.61000000 0.009156051600 N/A DE US N 2 J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 37371.00000000 USD 1494.25000000 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 362923.00000000 NS USD 3251790.08000000 0.073024949219 Long EC CORP US N 1 N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 31795.00000000 NS USD 758628.70000000 0.017036407926 Long EC US N 1 N N N Excelerate Energy Inc N/A 30069T101 39905.00000000 NS USD 1170014.60000000 0.026274837750 Long EC CORP US N 1 N N N FB Bancorp Inc N/A 31425A109 30898.00000000 NS USD 347602.50000000 0.007806055829 Long EC CORP US N 1 N N N Ispire Technology Inc N/A 46501C100 30845.00000000 NS USD 78963.20000000 0.001773264426 Long EC CORP US N 1 N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 25351.00000000 NS USD 515892.85000000 0.011585326311 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 56084.00000000 NS USD 315752.92000000 0.007090814714 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 89511.00000000 NS USD 363414.66000000 0.008161147072 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 48492.00000000 NS USD 997965.36000000 0.022411154454 Long EC CORP US N 1 N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 4045.00000000 NS USD 646431.45000000 0.014516811555 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 555629.00000000 NS USD 11857122.86000000 0.266273582686 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 41118.00000000 NS USD 3253256.16000000 0.073057872752 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 21967.00000000 NS USD 510622.92000000 0.011466980305 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 41210.00000000 NS USD 289706.30000000 0.006505889779 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 31815.00000000 NS USD 303196.95000000 0.006808847229 Long EC CORP US N 1 N N N Waldencast plc N/A 000000000 73371.00000000 NS USD 179758.95000000 0.004036819066 Long EC CORP JE N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 80740.00000000 NS USD 2373756.00000000 0.053307073056 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 49826.00000000 NS USD 1496773.04000000 0.033612801733 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 129722.00000000 NS USD 944376.16000000 0.021207710040 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 34384.00000000 NS USD 275415.84000000 0.006184971119 Long EC CORP US N 1 N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 87573.00000000 NS USD 5994371.85000000 0.134614685813 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 40475.00000000 NS USD 450082.00000000 0.010107422184 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 159355.00000000 NS USD 5148760.05000000 0.115624911801 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 68795.00000000 NS USD 859249.55000000 0.019296034864 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 53969.00000000 NS USD 338385.63000000 0.007599073999 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 35200.00000000 NS USD 4610496.00000000 0.103537198895 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 23579.00000000 NS USD 2911534.92000000 0.065383891473 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 452691.00000000 NS USD 4694405.67000000 0.105421545436 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 47064.00000000 NS USD 2219067.60000000 0.049833259472 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 53364.00000000 NS USD 624892.44000000 0.014033113324 Long EC CORP US N 1 N N N Q32 Bio Inc 549300RWKPJEFTM3K452 746964105 2739.00000000 NS USD 4081.11000000 0.000091648858 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 68001.00000000 NS USD 4407824.82000000 0.098985843406 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 84881.00000000 NS USD 6777747.85000000 0.152206840046 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 14851.00000000 NS USD 18712.26000000 0.000420218342 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 91709.00000000 NS USD 6395785.66000000 0.143629173947 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 122383.00000000 NS USD 1374361.09000000 0.030863815417 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 58984.00000000 NS USD 184030.08000000 0.004132735175 Long EC CORP IE N 1 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 33621E109 9600.00000000 NS USD 240384.00000000 0.005398266481 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 146422.00000000 NS USD 3454094.98000000 0.077568079214 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 52243.00000000 NS USD 3082337.00000000 0.069219567489 Long EC CORP US N 1 N N N Tevogen Bio Holdings Inc 549300AC21G4NBK9D322 88165K101 38654.00000000 NS USD 48317.50000000 0.001085058659 Long EC CORP US N 1 N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 40422.00000000 NS USD 1747847.28000000 0.039251137289 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 162900.00000000 NS USD 3375288.00000000 0.075798322997 Long EC CORP US N 1 N N N Webtoon Entertainment Inc N/A 94845U105 25570.00000000 NS USD 232175.60000000 0.005213931706 Long EC CORP US N 1 N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 32941.00000000 NS USD 1440509.93000000 0.032349309734 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 56925.00000000 NS USD 759948.75000000 0.017066052086 Long EC CORP US N 1 N N Infinity Natural Resources Inc N/A 456941103 21623.00000000 NS USD 395917.13000000 0.008891050037 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 42176.00000000 NS USD 3262735.36000000 0.073270745687 Long EC CORP KY N 1 N N N Better Home & Finance Holding Co 529900VAMR5CW7WS5H57 08774B508 8509.00000000 NS USD 105426.51000000 0.002367546904 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 737756.00000000 NS USD 5016740.80000000 0.112660175828 Long EC CORP US N 1 N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C885 124941.00000000 NS USD 810867.09000000 0.018209517408 Long EC CORP CA N 1 N N Friedman Industries Inc 549300VI5ADYNC8C3G47 358435105 10888.00000000 NS USD 180305.28000000 0.004049087915 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 144240.00000000 NS USD 1308256.80000000 0.029379321554 Long EC CORP US N 1 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 420263.00000000 NS USD 6741018.52000000 0.151382015137 Long EC CORP KY N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 13151.00000000 NS USD 273277.78000000 0.006136957034 Long EC CORP US N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 64617.00000000 NS USD 885252.90000000 0.019879988092 Long EC CORP IL N 1 N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 344469.00000000 NS USD 10992005.79000000 0.246845781828 Long EC US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 22995.00000000 NS USD 367000.20000000 0.008241666992 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 96518.00000000 NS USD 289554.00000000 0.006502469601 Long EC CORP US N 1 N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 280296.00000000 NS USD 2898260.64000000 0.065085793010 Long EC CORP US N 1 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 000000000 50435.00000000 NS USD 2032530.50000000 0.045644224534 Long EC CORP PA N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 000000000 207124.00000000 NS USD 760145.08000000 0.017070461038 Long EC CORP GB N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 248322.00000000 NS USD 4052615.04000000 0.091008952061 Long EC US N 1 N N N SkyWater Technology Inc N/A 83089J108 45921.00000000 NS USD 451862.64000000 0.010147409743 Long EC CORP US N 1 N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 76252.00000000 NS USD 2983740.76000000 0.067005406906 Long EC CORP MH N 1 N N N Carter Bankshares Inc N/A 146103106 39219.00000000 NS USD 680057.46000000 0.015271945685 Long EC CORP US N 1 N N N Lionsgate Studios Corp N/A 53626N102 328709.00000000 NS USD 1909799.29000000 0.042888068645 Long EC CORP CA N 1 N N NBT Bancorp Inc N/A 628778102 88757.00000000 NS USD 3687853.35000000 0.082817554943 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 2956.00000000 NS USD 265596.60000000 0.005964461958 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 109328.00000000 NS USD 3746670.56000000 0.084138403973 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 65729.00000000 NS USD 1415802.66000000 0.031794462375 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 22850.00000000 NS USD 241753.00000000 0.005429009903 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 68683.00000000 NS USD 9281820.62000000 0.208440416745 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A 76525P100 15140.00000000 NS USD 208932.00000000 0.004691953759 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 36644.00000000 NS USD 7019158.20000000 0.157628155111 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 22407.00000000 NS USD 644201.25000000 0.014466728297 Long EC CORP US N 1 N N Septerna Inc N/A 81734D104 32007.00000000 NS USD 338313.99000000 0.007597465190 Long EC CORP US N 1 N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 112250.00000000 NS USD 8350277.50000000 0.187520896308 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 03213A104 150941.00000000 NS USD 1871668.40000000 0.042031769119 Long EC CORP US N 1 N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 6652.00000000 NS USD 945382.24000000 0.021230303423 Long EC CORP US N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 55169.00000000 NS USD 2177520.43000000 0.048900241071 Long EC CORP GB N 1 N N N Tenaya Therapeutics Inc N/A 87990A106 21273.00000000 NS USD 13002.06000000 0.000291985259 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 281786.00000000 NS USD 4429675.92000000 0.099476550195 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 78475.00000000 NS USD 1875552.50000000 0.042118993754 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 172979.00000000 NS USD 4654864.89000000 0.104533584227 Long EC US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 11964.00000000 NS USD 1064676.36000000 0.023909273111 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 27512.00000000 NS USD 313911.92000000 0.007049471661 Long EC CORP US N 1 N N Beta Bionics Inc N/A 08659B102 22522.00000000 NS USD 327920.32000000 0.007364056143 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 151132.00000000 NS USD 6822098.48000000 0.153202815316 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 19191.00000000 NS USD 853231.86000000 0.019160896526 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 201034.00000000 NS USD 1654509.82000000 0.037155072319 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 100294.00000000 NS USD 3841260.20000000 0.086262588956 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 43358.00000000 NS USD 786514.12000000 0.017662626510 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 57145.00000000 NS USD 4027579.60000000 0.090446735039 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389409 22227.00000000 NS USD 328070.52000000 0.007367429161 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 189118.00000000 NS USD 5707581.24000000 0.128174273235 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 14121.00000000 NS USD 214639.20000000 0.004820119471 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 557574.00000000 NS USD 2358538.02000000 0.052965325222 Long EC CORP US N 1 N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 61851.00000000 NS USD 560988.57000000 0.012598033953 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 20424.00000000 NS USD 245700.72000000 0.005517663243 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 30296.00000000 NS USD 189350.00000000 0.004252203799 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 170960.00000000 NS USD 300889.60000000 0.006757031425 Long EC CORP US N 1 N N Solid Biosciences Inc N/A 83422E204 106458.00000000 NS USD 518450.46000000 0.011642762165 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 23359.00000000 NS USD 630926.59000000 0.014168621301 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 97280.00000000 NS USD 2028288.00000000 0.045548951365 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 200585.00000000 NS USD 4352694.50000000 0.097747790297 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 114242.00000000 NS USD 5333958.98000000 0.119783895661 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 532.00000000 OU Notional Amount USD 25099.76000000 0.000563661446 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Employers Holdings, Inc. Employers Holdings, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 532.00000000 USD 47.88000000 N N N Target Hospitality Corp N/A 87615L107 56241.00000000 NS USD 400435.92000000 0.008992527809 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 397773.00000000 NS USD 2768500.08000000 0.062171780091 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 46838.00000000 NS USD 1957828.40000000 0.043966650974 Long EC CORP US N 1 N N Faraday Future Intelligent Electric Inc 529900523LWWEU2Z9V55 307359885 154204.00000000 NS USD 259062.72000000 0.005817731620 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 47305.00000000 NS USD 576174.90000000 0.012939071028 Long EC CORP GB N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 16399.00000000 NS USD 898337.22000000 0.020173820652 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 75481.00000000 NS USD 269467.17000000 0.006051382752 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 13037.00000000 NS USD 3183113.92000000 0.071482699267 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 226782.00000000 NS USD 1340281.62000000 0.030098498006 Long EC US N 1 N N N Xperi Inc N/A 98423J101 77607.00000000 NS USD 613871.37000000 0.013785614851 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 15662.00000000 NS USD 4639554.26000000 0.104189755766 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 50741.00000000 NS USD 49239.07000000 0.001105754214 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 82082.00000000 NS USD 928347.42000000 0.020847755093 Long EC US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 91960.00000000 NS USD 1154098.00000000 0.025917401114 Long EC CORP US N 1 N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 208653.00000000 NS USD 1769377.44000000 0.039734636777 Long EC CORP US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 96448.00000000 NS USD 2282924.16000000 0.051267276409 Long EC US N 1 N N N Lument Finance Trust Inc 5493002OB7SJ4MVQY666 55025L108 79064.00000000 NS USD 174731.44000000 0.003923917048 Long EC US N 1 N N N Warby Parker Inc N/A 93403J106 170268.00000000 NS USD 3733977.24000000 0.083853352040 Long EC CORP US N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 55484.00000000 NS USD 700208.08000000 0.015724465056 Long EC CORP BM N 1 N N Pagaya Technologies Ltd N/A 000000000 72819.00000000 NS USD 1552501.08000000 0.034864277749 Long EC CORP IL N 1 N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 50942.00000000 NS USD 2992333.08000000 0.067198363313 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 520188.00000000 NS USD 1196432.40000000 0.026868098218 Long EC CORP US N 1 N N AtriCure Inc N/A 04963C209 83843.00000000 NS USD 2747535.11000000 0.061700972987 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 32404.00000000 NS USD 565773.84000000 0.012705496025 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 120636.00000000 NS USD 1121914.80000000 0.025194667947 Long EC CORP US N 1 N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 526679.00000000 NS USD 5582797.40000000 0.125372021751 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 81258.00000000 NS USD 1881935.28000000 0.042262330862 Long EC CORP US N 1 N N N Wheels Up Experience Inc N/A 96328L205 15856.00000000 NS USD 16965.92000000 0.000381001053 Long EC CORP US N 1 N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 150778.00000000 NS USD 800631.18000000 0.017979651153 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 76353.00000000 NS USD 3267908.40000000 0.073386915850 Long EC CORP PR N 1 N N N TSS Inc/MD N/A 87288V101 31623.00000000 NS USD 911691.09000000 0.020473706455 Long EC CORP US N 1 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 74275G107 38188.00000000 NS USD 297102.64000000 0.006671988248 Long EC CORP US N 1 N N N CSP Inc N/A 126389105 11029.00000000 NS USD 142715.26000000 0.003204934623 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 27401.00000000 NS USD 471571.21000000 0.010590002065 Long EC CORP US N 1 N N N Aeluma Inc N/A 00776X109 12496.00000000 NS USD 204559.52000000 0.004593761649 Long EC CORP US N 1 N N N Modiv Industrial Inc N/A 60784B101 15370.00000000 NS USD 216409.60000000 0.004859877071 Long EC US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 7253.00000000 NS USD 775418.23000000 0.017413447816 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 17796.00000000 NS USD 452196.36000000 0.010154904041 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 190790.00000000 NS USD 1806781.30000000 0.040574609503 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 254184.00000000 NS USD 2813816.88000000 0.063189452492 Long EC CORP GB N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 5286.00000000 NS USD 326304.78000000 0.007327776210 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 28814.00000000 NS USD 766164.26000000 0.017205632837 Long EC CORP US N 1 N N N BK Technologies Corp N/A 05587G203 4705.00000000 NS USD 221746.65000000 0.004979730381 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 199928.00000000 NS USD 1145587.44000000 0.025726280779 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 18813.00000000 NS USD 8349.21000000 0.000187496923 Long EC CORP US N 1 N N N Biote Corp N/A 090683103 45951.00000000 NS USD 184723.02000000 0.004148296422 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 107158.00000000 NS USD 4750314.14000000 0.106677073340 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 272424.00000000 NS USD 1190492.88000000 0.026734715332 Long EC US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 7490.00000000 NS USD 269864.70000000 0.006060310022 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 8573.00000000 NS USD 13030.96000000 0.000292634262 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 10151.00000000 NS USD 21418.61000000 0.000480994427 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 110767.00000000 NS USD 3659741.68000000 0.082186255497 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 157263.00000000 NS USD 223313.46000000 0.005014915992 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 213226.00000000 NS USD 417922.96000000 0.009385231574 Long EC CORP US N 1 N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 215369.00000000 NS USD 928240.39000000 0.020845351537 Long EC CORP US N 1 N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 40106.00000000 NS USD 881529.88000000 0.019796380805 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 43350.00000000 NS USD 1450057.50000000 0.032563718043 Long EC CORP US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 135303.00000000 NS USD 2271737.37000000 0.051016056388 Long EC US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 66182.00000000 NS USD 2428217.58000000 0.054530108374 Long EC CORP US N 1 N N Crescent Energy Co N/A 44952J104 310062.00000000 NS USD 2666533.20000000 0.059881925564 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 18286.00000000 NS USD 250701.06000000 0.005629955109 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 39121.00000000 NS USD 1774528.56000000 0.039850314686 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 137960.00000000 NS USD 1960411.60000000 0.044024661499 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 29032.00000000 NS USD 700251.84000000 0.015725447768 Long EC CORP US N 1 N N Lifezone Metals Ltd N/A 000000000 65111.00000000 NS USD 268257.32000000 0.006024213337 Long EC CORP IM N 1 N N N Chain Bridge Bancorp Inc N/A 15746L100 4054.00000000 NS USD 104471.58000000 0.002346102188 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 214530.00000000 NS USD 1911462.30000000 0.042925414605 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 25850.00000000 NS USD 776017.00000000 0.017426894302 Long EC CORP KY N 1 N N N Custom Truck One Source Inc N/A 23204X103 104435.00000000 NS USD 515908.90000000 0.011585686744 Long EC CORP US N 1 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 2701.00000000 NS USD 670793.35000000 0.015063902993 Long EC CORP US N 1 N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 55506.00000000 NS USD 232570.14000000 0.005222791830 Long EC US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 16705.00000000 NS USD 2750311.20000000 0.061763315213 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 100460.00000000 NS USD 538465.60000000 0.012092239083 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 26127.00000000 NS USD 1144101.33000000 0.025692907435 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 162602.00000000 NS USD 1547971.04000000 0.034762547338 Long EC CORP US N 1 N N Axogen Inc N/A 05463X106 72867.00000000 NS USD 790606.95000000 0.017754538563 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 30265.00000000 NS USD 12708.27000000 0.000285387662 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 4563.00000000 NS USD 663049.53000000 0.014890001220 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 8898.00000000 NS USD 838369.56000000 0.018827136143 Long EC CORP US N 1 N N N CONTRA CHINOOK THERAPE 549300X0O3003W5QYQ48 169CVR016 100285.00000000 NS USD 16045.60000000 0.000360333569 Long CORP US N 3 N N N Silvercrest Asset Management Group Inc N/A 828359109 17192.00000000 NS USD 272665.12000000 0.006123198623 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 14846.00000000 NS USD 872647.88000000 0.019596919098 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 472014.00000000 NS USD 585297.36000000 0.013143932708 Long EC CORP US N 1 N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 61967.00000000 NS USD 683496.01000000 0.015349164673 Long EC CORP KY N 1 N N N Resources Connection Inc N/A 76122Q105 58941.00000000 NS USD 316513.17000000 0.007107887532 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 25708.00000000 NS USD 4299920.08000000 0.096562643272 Long EC CORP US N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 16010.00000000 NS USD 310113.70000000 0.006964175619 Long EC CORP IL N 1 N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 68482.00000000 NS USD 217772.76000000 0.004890489345 Long EC CORP US N 1 N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 109956.00000000 NS USD 663034.68000000 0.014889667735 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 000000000 8096.00000000 OU Notional Amount USD 202723.84000000 0.004552538065 N/A DE US N 2 J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 Berkshire Hills Bancorp, Inc. Berkshire Hills Bancorp, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 8096.00000000 USD -462.75000000 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 44077.00000000 NS USD 1222255.21000000 0.027447997087 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 2735.00000000 NS USD 28936.30000000 0.000649818034 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 101267.00000000 NS USD 888111.59000000 0.019944185253 Long EC US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 124041.00000000 NS USD 372123.00000000 0.008356708923 Long EC CORP US N 1 N N Atmus Filtration Technologies Inc N/A 04956D107 143658.00000000 NS USD 5232024.36000000 0.117494765592 Long EC CORP US N 1 N N N Blend Labs Inc N/A 09352U108 412559.00000000 NS USD 1361444.70000000 0.030573754036 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 66870.00000000 NS USD 641283.30000000 0.014401200343 Long EC CORP US N 1 N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 313405.00000000 NS USD 3021224.20000000 0.067847166747 Long EC CORP KY N 1 N N N AudioEye Inc N/A 050734201 11936.00000000 NS USD 139054.40000000 0.003122723253 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2050.00000000 OU Notional Amount USD 42701.50000000 0.000958941011 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 First BanCorp First BanCorp Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 2050.00000000 USD 1168.50000000 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X202 2326.00000000 NS USD 4419.40000000 0.000099245785 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 304716.00000000 NS USD 2654076.36000000 0.059602184226 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 59479.00000000 NS USD 653079.42000000 0.014666103994 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 68527.00000000 NS USD 1521299.40000000 0.034163586424 Long EC US N 1 N N N Blade Air Mobility Inc N/A 092667104 100633.00000000 NS USD 405550.99000000 0.009107396148 Long EC CORP US N 1 N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 100088.00000000 NS USD 5504840.00000000 0.123621344420 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 47614.00000000 NS USD 2448311.88000000 0.054981362976 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 666590.00000000 NS USD 3886219.70000000 0.087272237526 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 39995.00000000 NS USD 569928.75000000 0.012798802199 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 59814.00000000 NS USD 568831.14000000 0.012774153340 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 99346.00000000 NS USD 1749483.06000000 0.039287871748 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 2443.00000000 NS USD 516205.90000000 0.011592356427 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 000000000 107055.00000000 NS USD 915320.25000000 0.020555205942 Long EC CORP NL N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 76674Q107 95189.00000000 NS USD 358862.53000000 0.008058920590 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 31635.00000000 NS USD 427072.50000000 0.009590701385 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 129135.00000000 NS USD 1806598.65000000 0.040570507760 Long EC CORP IE N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 32824.00000000 NS USD 656480.00000000 0.014742470296 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 000000000 8033.00000000 OU Notional Amount USD 500616.56000000 0.011242269018 N/A DE US N 2 J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 Moelis & Co. Moelis & Co. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 8033.00000000 USD -3835.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 2214.00000000 OU Notional Amount USD 78796.26000000 0.001769515480 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 BankUnited, Inc. BankUnited, Inc. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 2214.00000000 USD -116.24000000 N N N Fibrobiologics Inc 5493000KQEGHXVWRMZ92 31573L105 12580.00000000 NS USD 7827.28000000 0.000175776021 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 40367.00000000 NS USD 287816.71000000 0.006463455547 Long EC CORP US N 1 N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 18428.00000000 NS USD 375378.36000000 0.008429814041 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 139169.00000000 NS USD 1930274.03000000 0.043347866729 Long EC US N 1 N N N SmartFinancial Inc N/A 83190L208 27406.00000000 NS USD 925774.68000000 0.020789979467 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 1013585.00000000 NS USD 1429154.85000000 0.032094310450 Long EC CORP US N 1 N N N Century Therapeutics Inc N/A 15673T100 22664.00000000 NS USD 12662.38000000 0.000284357118 Long EC CORP US N 1 N N N Empire Petroleum Corp 549300FD73C8R4W6OY16 292034303 31400.00000000 NS USD 165792.00000000 0.003723165420 Long EC CORP US N 1 N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 99921.00000000 NS USD 1098131.79000000 0.024660576552 Long EC CORP US N 1 N N N VirTra Inc 549300BGHL1PW2M7IZ13 92827K301 5166.00000000 NS USD 36523.62000000 0.000820205311 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 144542.00000000 NS USD 274629.80000000 0.006167319139 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 173237.00000000 NS USD 7135632.03000000 0.160243789981 Long EC CORP BM N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 97071.00000000 NS USD 5426268.90000000 0.121856885323 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 128358.00000000 NS USD 1794444.84000000 0.040297571520 Long EC CORP US N 1 N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 101353.00000000 NS USD 9474478.44000000 0.212766903749 Long EC CORP US N 1 N N Aura Biosciences Inc N/A 05153U107 76693.00000000 NS USD 480098.18000000 0.010781490918 Long EC CORP US N 1 N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 69466.00000000 NS USD 8044162.80000000 0.180646525616 Long EC CORP US N 1 N N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 93889.00000000 NS USD 322978.16000000 0.007253070817 Long EC CORP US N 1 N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 58808.00000000 NS USD 1578994.80000000 0.035459243140 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 98478.00000000 NS USD 898119.36000000 0.020168928203 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 216231.00000000 NS USD 3027234.00000000 0.067982127901 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 52830.00000000 NS USD 1613428.20000000 0.036232508703 Long EC CORP US N 1 N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 37416.00000000 NS USD 252745.08000000 0.005675857351 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 103103.00000000 NS USD 3446733.29000000 0.077402758875 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 42420.00000000 NS USD 475528.20000000 0.010678863580 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 26701.00000000 NS USD 407190.25000000 0.009144208758 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 92422.00000000 NS USD 3756954.30000000 0.084369344339 Long EC CORP US N 1 N N N Tectonic Therapeutic Inc N/A 878972108 17131.00000000 NS USD 340392.97000000 0.007644152524 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 86400.00000000 NS USD 1293408.00000000 0.029045864338 Long EC CORP US N 1 N N Asure Software Inc N/A 04649U102 39669.00000000 NS USD 387169.44000000 0.008694604510 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 288447.00000000 NS USD 7035222.33000000 0.157988904806 Long EC CORP US N 1 N N N M-Tron Industries Inc N/A 55380K109 3828.00000000 NS USD 160776.00000000 0.003610521880 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 176742.00000000 NS USD 1671979.32000000 0.037547382191 Long EC US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 31662.00000000 OU Notional Amount USD 476196.48000000 0.010693871041 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 31662.00000000 USD 356.37000000 N N N American Outdoor Brands Inc N/A 02875D109 15965.00000000 NS USD 166834.25000000 0.003746571068 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 54846.00000000 NS USD 8444090.16000000 0.189627632771 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 237778.00000000 NS USD 1229312.26000000 0.027606476172 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 14133.00000000 NS USD 212136.33000000 0.004763912904 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 344343.00000000 NS USD 2599789.65000000 0.058383075937 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 33839.00000000 NS USD 4808521.90000000 0.107984236045 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 48084.00000000 NS USD 3623129.40000000 0.081364059162 Long EC CORP US N 1 N N N CB Financial Services Inc 549300JEGYKCDOBSG664 12479G101 8079.00000000 NS USD 230251.50000000 0.005170722488 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 14377.00000000 NS USD 92012.80000000 0.002066317284 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 112518.00000000 NS USD 2097335.52000000 0.047099540891 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 94282.00000000 NS USD 367699.80000000 0.008257377801 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 21029.00000000 NS USD 1084255.24000000 0.024348953005 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 51878.00000000 NS USD 1467628.62000000 0.032958309980 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 201689.00000000 NS USD 3569895.30000000 0.080168589173 Long EC CORP VG N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 43293.00000000 NS USD 2472896.16000000 0.055533448367 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 23785.00000000 NS USD 706652.35000000 0.015869183036 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 9003.00000000 NS USD 0.09000000 0.000000002021 Long EC CORP US N 3 N N N Beam Therapeutics Inc N/A 07373V105 165654.00000000 NS USD 2817774.54000000 0.063278329053 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 115813.00000000 NS USD 2249088.46000000 0.050507433303 Long EC CORP US N 1 N N N Meridianlink Inc N/A 58985J105 55735.00000000 NS USD 904579.05000000 0.020313992467 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 14673.00000000 NS USD 193243.41000000 0.004339637508 Long EC CORP US N 1 N N N Advanced Flower Capital Inc 5493005G0MGS3E0E7218 00109K105 34569.00000000 NS USD 154869.12000000 0.003477871986 Long EC US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 78050.00000000 NS USD 1501682.00000000 0.033723041492 Long EC CORP US N 1 N N N Tourmaline Bio Inc N/A 89157D105 39833.00000000 NS USD 636929.67000000 0.014303431545 Long EC CORP US N 1 N N N NANO Nuclear Energy Inc N/A 63010H108 46346.00000000 NS USD 1598473.54000000 0.035896674205 Long EC CORP US N 1 N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 1291451.00000000 NS USD 3344858.09000000 0.075114963192 Long EC CORP CH N 1 N N SoundHound AI Inc N/A 836100107 634842.00000000 NS USD 6811854.66000000 0.152972771427 Long EC CORP US N 1 N N TriSalus Life Sciences Inc N/A 89680M101 27644.00000000 NS USD 150659.80000000 0.003383343934 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 52525.00000000 NS USD 2418776.25000000 0.054318085880 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 55247.00000000 NS USD 2384460.52000000 0.053547462814 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 47998.00000000 NS USD 772287.82000000 0.017343148681 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 84583.00000000 NS USD 4400853.49000000 0.098829289322 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 39539.00000000 NS USD 1122116.82000000 0.025199204679 Long EC CORP BM N 1 N N N Compass Therapeutics Inc N/A 20454B104 172862.00000000 NS USD 449441.20000000 0.010093031837 Long EC CORP US N 1 N N Select Medical Holdings Corp N/A 81619Q105 193768.00000000 NS USD 2941398.24000000 0.066054527453 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 67795.00000000 NS USD 917266.35000000 0.020598909210 Long EC CORP US N 1 N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 69223.00000000 NS USD 6212072.02000000 0.139503545016 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 96586.00000000 NS USD 796834.50000000 0.017894389695 Long EC CORP BM N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 258921.00000000 NS USD 3016429.65000000 0.067739496276 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 133269.00000000 NS USD 563727.87000000 0.012659549991 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 152747.00000000 NS USD 2260655.60000000 0.050767194785 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 11403.00000000 NS USD 258962.13000000 0.005815472686 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 351745.00000000 NS USD 925089.35000000 0.020774589117 Long EC CORP BM N 1 N N N Saul Centers Inc N/A 804395101 21328.00000000 NS USD 728137.92000000 0.016351681174 Long EC US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 49860.00000000 NS USD 216891.00000000 0.004870687797 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 24080.00000000 NS USD 1505240.80000000 0.033802960916 Long EC CORP US N 1 N N N Proficient Auto Logistics Inc N/A 74317M104 36549.00000000 NS USD 265345.74000000 0.005958828433 Long EC CORP US N 1 N N Ginkgo Bioworks Holdings Inc N/A 37611X209 60635.00000000 NS USD 682143.75000000 0.015318797179 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 27676.00000000 NS USD 925762.20000000 0.020789699206 Long EC CORP US N 1 N N N ECB Bancorp Inc/MD N/A 26828M106 13331.00000000 NS USD 205830.64000000 0.004622306995 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 11772.00000000 NS USD 265340.88000000 0.005958719293 Long EC CORP US N 1 N N N BioAge Labs Inc 529900NG0C40250Z7875 09077V100 41098.00000000 NS USD 169734.74000000 0.003811706925 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 28204.00000000 NS USD 1926897.28000000 0.043272035574 Long EC CORP US N 1 N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 425038.00000000 NS USD 484543.32000000 0.010881314742 Long EC CORP US N 1 N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 18691.00000000 NS USD 176069.22000000 0.003953959368 Long EC US N 1 N N N Blue Ridge Bankshares Inc N/A 095825105 111299.00000000 NS USD 399563.41000000 0.008972933986 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 75459.00000000 NS USD 7056171.09000000 0.158459347884 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 27578.00000000 NS USD 2203482.20000000 0.049483260543 Long EC CORP US N 1 N N N AirSculpt Technologies Inc N/A 009496100 19556.00000000 NS USD 94455.48000000 0.002121172173 Long EC CORP US N 1 N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 201885.00000000 NS USD 1707947.10000000 0.038355105089 Long EC CORP US N 1 N N N Byrna Technologies Inc N/A 12448X201 29174.00000000 NS USD 900893.12000000 0.020231218105 Long EC CORP US N 1 N N PAMT CORP N/A 693149106 9810.00000000 NS USD 126254.70000000 0.002835282361 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 411196.00000000 NS USD 17669092.12000000 0.396792081616 Long EC CORP US N 1 N N First Mid Bancshares Inc N/A 320866106 39378.00000000 NS USD 1476281.22000000 0.033152620086 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 306274.00000000 NS USD 388967.98000000 0.008734994045 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 56917.00000000 NS USD 9061186.40000000 0.203485668032 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 93404.00000000 NS USD 440866.88000000 0.009900479653 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 133754.00000000 NS USD 3077679.54000000 0.069114975627 Long EC CORP US N 1 N N N Eve Holding Inc N/A 29970N104 88021.00000000 NS USD 603824.06000000 0.013559983957 Long EC CORP US N 1 N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 54064.00000000 NS USD 3440632.96000000 0.077265764703 Long EC CORP US N 1 N N N Arteris Inc N/A 04302A104 48714.00000000 NS USD 464244.42000000 0.010425465470 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 11976.00000000 NS USD 326226.24000000 0.007326012449 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 360877.00000000 NS USD 2075042.75000000 0.046598915587 Long EC CORP CA N 1 N N Whitestone REIT N/A 966084204 84341.00000000 NS USD 1052575.68000000 0.023637530003 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 22184.00000000 NS USD 886694.48000000 0.019912361432 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 44910.00000000 NS USD 10070169.30000000 0.226144241687 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 53092.00000000 NS USD 2407722.20000000 0.054069846781 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 91137.00000000 NS USD 1467305.70000000 0.032951058216 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 49305.00000000 NS USD 1625585.85000000 0.036505531177 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 621144.00000000 NS USD 6354303.12000000 0.142697606933 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 14276.00000000 NS USD 322066.56000000 0.007232599156 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 56647.00000000 NS USD 7459843.43000000 0.167524555479 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 55512.00000000 NS USD 1641489.84000000 0.036862684632 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 93475.00000000 NS USD 2946332.00000000 0.066165324141 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 22119.00000000 NS USD 868170.75000000 0.019496376879 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 30815.00000000 NS USD 710593.90000000 0.015957697817 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 63465.00000000 NS USD 286227.15000000 0.006427759043 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 28207.00000000 NS USD 1697779.33000000 0.038126769043 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 47697.00000000 NS USD 1383213.00000000 0.031062601398 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 27370.00000000 NS USD 322966.00000000 0.007252797742 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 28683.00000000 NS USD 563047.29000000 0.012644266311 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 18193.00000000 OU Notional Amount USD 198485.63000000 0.004457361236 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 18193.00000000 USD 6913.34000000 N N N Telephone and Data Systems Inc N/A 879433829 169018.00000000 NS USD 6013660.44000000 0.135047846709 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 20534.00000000 NS USD 891380.94000000 0.020017604543 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 75919.00000000 NS USD 873827.69000000 0.019623413910 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 36840.00000000 NS USD 817848.00000000 0.018366286629 Long EC CORP US N 1 N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 79771.00000000 NS USD 968419.94000000 0.021747657506 Long EC CORP CA N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 13751.00000000 NS USD 179863.08000000 0.004039157497 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 1578.00000000 NS USD 61778.70000000 0.001387354755 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 255294.00000000 NS USD 1858540.32000000 0.041736953847 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 183542.00000000 NS USD 3267047.60000000 0.073367584997 Long EC CORP JE N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 88113.00000000 NS USD 6582922.23000000 0.147831671091 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 113272.00000000 NS USD 5173132.24000000 0.116172234320 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 40584.00000000 NS USD 1266220.80000000 0.028435325573 Long EC CORP US N 1 N N N National Energy Services Reunited Corp N/A 000000000 95110.00000000 NS USD 572562.20000000 0.012857941180 Long EC CORP VG N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 111357.00000000 NS USD 1371918.24000000 0.030808956711 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 16238.00000000 NS USD 313718.16000000 0.007045120422 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 209725.00000000 NS USD 2250349.25000000 0.050535746670 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 63619.00000000 NS USD 9089246.53000000 0.204115810052 Long EC CORP US N 1 N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 3984.00000000 NS USD 16135.20000000 0.000362345702 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 38013.00000000 NS USD 2094896.43000000 0.047044766623 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 148836.00000000 NS USD 208370.40000000 0.004679341994 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 96111.00000000 NS USD 4961249.82000000 0.111414023433 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 65355.00000000 NS USD 8659537.50000000 0.194465900518 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 96562.00000000 NS USD 3211652.12000000 0.072123577231 Long EC CORP US N 1 N N N Metagenomi Inc N/A 59102M104 4630.00000000 NS USD 6852.40000000 0.000153883291 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 602815.00000000 NS USD 2760892.70000000 0.062000942329 Long EC CORP US N 1 N N N Getty Images Holdings Inc N/A 374275105 167994.00000000 NS USD 278870.04000000 0.006262541556 Long EC CORP US N 1 N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 48131.00000000 NS USD 1416495.33000000 0.031810017559 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 43461.00000000 NS USD 1024810.38000000 0.023014008936 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 20667.00000000 NS USD 406106.55000000 0.009119872274 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 90856.00000000 NS USD 8949316.00000000 0.200973411682 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 171437.00000000 NS USD 2782422.51000000 0.062484433958 Long EC CORP US N 1 N N N Digimarc Corp 254900TL728B5T0M5R41 25381B101 26177.00000000 NS USD 345798.17000000 0.007765536268 Long EC CORP US N 1 N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 131978.00000000 NS USD 7778783.32000000 0.174686939488 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 298517.00000000 NS USD 2922481.43000000 0.065629715563 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 5846.00000000 NS USD 965291.52000000 0.021677403059 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 124103.00000000 NS USD 2501916.48000000 0.056185153226 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 268771.00000000 NS USD 5044831.67000000 0.113291008171 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 326059.00000000 NS USD 320972.48000000 0.007208029570 Long EC CORP US N 1 N N BRT Apartments Corp N/A 055645303 19244.00000000 NS USD 300976.16000000 0.006758975290 Long EC US N 1 N N N NB Bancorp Inc N/A 63945M107 66994.00000000 NS USD 1196512.84000000 0.026869904647 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 71171.00000000 NS USD 320981.21000000 0.007208225618 Long EC CORP US N 1 N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 76724.00000000 NS USD 4885017.08000000 0.109702076526 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 91777.00000000 NS USD 5219357.99000000 0.117210318871 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 97839.00000000 NS USD 6868297.80000000 0.154240306333 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 1072.00000000 NS USD 3355.36000000 0.000075350802 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 43364.00000000 NS USD 352115.68000000 0.007907407618 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 158164.00000000 NS USD 5053339.80000000 0.113482073936 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 67712.00000000 NS USD 432002.56000000 0.009701414983 Long EC CORP US N 1 N N Precigen Inc 549300XCWNQU35K64G19 74017N105 230938.00000000 NS USD 327931.96000000 0.007364317541 Long EC CORP US N 1 N N Alpha Teknova Inc N/A 02080L102 18795.00000000 NS USD 92283.45000000 0.002072395229 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 72943.00000000 NS USD 1892141.42000000 0.042491528577 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 16047.00000000 NS USD 169135.38000000 0.003798247190 Long EC US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 142434.00000000 NS USD 558341.28000000 0.012538584169 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 10292.00000000 NS USD 196577.20000000 0.004414503917 Long EC CORP US N 1 N N N Myomo Inc 549300G63SSKC2EGLN41 62857J201 56401.00000000 NS USD 121826.16000000 0.002735831320 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 73310.00000000 NS USD 847463.60000000 0.019031359599 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1653590.00000000 NS USD 7242724.20000000 0.162648742356 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 24442.00000000 NS USD 732526.74000000 0.016450240229 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 5889.00000000 NS USD 14604.72000000 0.000327975948 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 174872.00000000 NS USD 6746561.76000000 0.151506498824 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 11794.00000000 NS USD 261708.86000000 0.005877155579 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 63900.00000000 NS USD 374454.00000000 0.008409055831 Long EC CORP BM N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 101406.00000000 NS USD 3697262.76000000 0.083028860614 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 114704.00000000 NS USD 7421348.80000000 0.166660087499 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 24324.00000000 NS USD 883204.44000000 0.019833986141 Long EC CORP US N 1 N N N Northern Technologies International Corp N/A 665809109 3846.00000000 NS USD 28498.86000000 0.000639994511 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 137121.00000000 NS USD 1616656.59000000 0.036305008160 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 9995.00000000 NS USD 271864.00000000 0.006105207995 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 147564.00000000 NS USD 2254777.92000000 0.050635200630 Long EC CORP US N 1 N N N Verde Clean Fuels Inc N/A 923372106 6336.00000000 NS USD 21795.84000000 0.000489465823 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 218922.00000000 NS USD 7668837.66000000 0.172217906728 Long EC US N 1 N N N Premier Inc N/A 74051N102 158484.00000000 NS USD 3475554.12000000 0.078049983818 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 34052.00000000 NS USD 8122764.08000000 0.182411662460 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 39170.00000000 NS USD 509601.70000000 0.011444046924 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 94511.00000000 NS USD 610541.06000000 0.013710826592 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 30684.00000000 NS USD 1025459.28000000 0.023028581183 Long EC CORP US N 1 N N N SWK Holdings Corp N/A 78501P203 4902.00000000 NS USD 72255.48000000 0.001622630190 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 34680.00000000 NS USD 588172.80000000 0.013208506021 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 7262.00000000 NS USD 251446.75000000 0.005646700955 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 21838.00000000 NS USD 758870.50000000 0.017041837991 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 19674.00000000 NS USD 600647.22000000 0.013488642151 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 172939.00000000 NS USD 1622167.82000000 0.036428773004 Long EC CORP US N 1 N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 21849.00000000 NS USD 9541676.79000000 0.214275966750 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 90309.00000000 NS USD 6867096.36000000 0.154213325780 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 233213.00000000 NS USD 8391003.74000000 0.188435479210 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 62698.00000000 NS USD 1528577.24000000 0.034327023757 Long EC CORP MH N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 000000000 59066.00000000 NS USD 614877.06000000 0.013808199477 Long EC CORP IL N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 7866.00000000 NS USD 207977.04000000 0.004670508369 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 52315.00000000 NS USD 1314675.95000000 0.029523475417 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 38905.00000000 NS USD 655938.30000000 0.014730305422 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 57003.00000000 NS USD 2789726.82000000 0.062648465723 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 82890.00000000 NS USD 5193887.40000000 0.116638329752 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 25697.00000000 NS USD 1034304.25000000 0.023227211313 Long EC CORP US N 1 N N N Skye Bioscience Inc 5493004823BTPRPZ8750 83086J200 8545.00000000 NS USD 35718.10000000 0.000802115872 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 168349.00000000 NS USD 1183493.47000000 0.026577530659 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 201664.00000000 NS USD 2631715.20000000 0.059100023098 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 52753.00000000 NS USD 2747376.24000000 0.061697405268 Long EC CORP US N 1 N N N Offerpad Solutions Inc N/A 67623L307 5211.00000000 NS USD 4742.01000000 0.000106490588 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 74884.00000000 NS USD 149768.00000000 0.003363316919 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 72466.00000000 NS USD 770313.58000000 0.017298813477 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 166258.00000000 NS USD 272663.12000000 0.006123153709 Long EC US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228501 49618.00000000 NS USD 374615.90000000 0.008412691594 Long EC US N 1 N N N Gyre Therapeutics Inc 549300TE6BBPJ0S88K48 403783103 23521.00000000 NS USD 172879.35000000 0.003882324948 Long EC CORP US N 1 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 75136.00000000 NS USD 6708893.44000000 0.150660587161 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 148136.00000000 NS USD 2125751.60000000 0.047737676425 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 48120.00000000 NS USD 2657186.40000000 0.059672025916 Long EC US N 1 N N N Knife River Corp N/A 498894104 99142.00000000 NS USD 8093952.88000000 0.181764653777 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 6890.00000000 OU Notional Amount USD 119197.00000000 0.002676788678 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 JBG SMITH Properties JBG SMITH Properties Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 6890.00000000 USD -7579.00000000 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 53335.00000000 NS USD 8106920.00000000 0.182055854395 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 118692.00000000 NS USD 1742398.56000000 0.039128776223 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 98400H102 3611.00000000 NS USD 10724.67000000 0.000240842263 Long EC CORP CA N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 281674.00000000 NS USD 2709703.88000000 0.060851402879 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 62053.00000000 NS USD 806689.00000000 0.018115690684 Long EC CORP US N 1 N N Net Power Inc N/A 64107A105 38138.00000000 NS USD 94200.86000000 0.002115454210 Long EC CORP US N 1 N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 20424.00000000 NS USD 6483598.80000000 0.145601180114 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 70752.00000000 NS USD 1134862.08000000 0.025485423020 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 65228.00000000 NS USD 155242.64000000 0.003486260067 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 22421.00000000 NS USD 665679.49000000 0.014949061826 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 78341.00000000 NS USD 7139998.74000000 0.160341852515 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 10003.00000000 OU Notional Amount USD 319895.94000000 0.007183853877 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Cadence Bank Cadence Bank Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 10003.00000000 USD 9302.79000000 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 209692.00000000 NS USD 1425905.60000000 0.032021342543 Long EC CORP US N 1 N N N CompoSecure Inc N/A 20459V105 76165.00000000 NS USD 1073164.85000000 0.024099897824 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 165279.00000000 NS USD 4009668.54000000 0.090044509122 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 196258.00000000 NS USD 2360983.74000000 0.053020248380 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 354179.00000000 NS USD 2713011.14000000 0.060925673508 Long EC US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 353000.00000000 NS USD 4497220.00000000 0.100993377201 Long EC CORP CA N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 29253.00000000 NS USD 8853127.92000000 0.198813330777 Long EC CORP US N 1 N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 47845.00000000 NS USD 5869146.15000000 0.131802511546 Long EC CORP US N 1 N N DiaMedica Therapeutics Inc N/A 25253X207 45767.00000000 NS USD 178491.30000000 0.004008351645 Long EC CORP CA N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 612232.00000000 NS USD 3630535.76000000 0.081530382648 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 18588.00000000 NS USD 2681319.00000000 0.060213967999 Long EC CORP US N 1 N N N Forafric Global PLC N/A 000000000 9653.00000000 NS USD 75293.40000000 0.001690852292 Long EC CORP GI N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 228783.00000000 NS USD 4248500.31000000 0.095407917413 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 232359.00000000 NS USD 1879784.31000000 0.042214026860 Long EC US N 1 N N N Provident Bancorp Inc N/A 74383L105 26739.00000000 NS USD 333970.11000000 0.007499915346 Long EC CORP US N 1 N N Knowles Corp 5493003EO323TDZQU148 49926D109 149301.00000000 NS USD 2630683.62000000 0.059076857065 Long EC CORP US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 111029.00000000 NS USD 2914511.25000000 0.065450730457 Long EC CORP BM N 1 N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 44158.00000000 NS USD 1840947.02000000 0.041341863817 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 177311.00000000 NS USD 9941827.77000000 0.223262095705 Long EC US N 1 N N N Maze Therapeutics Inc N/A 578784100 15032.00000000 NS USD 184442.64000000 0.004141999971 Long EC CORP US N 1 N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 58602.00000000 NS USD 356300.16000000 0.008001377841 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 343975.00000000 NS USD 4905083.50000000 0.110152705031 Long EC CORP GG N 1 N N N Shoe Carnival Inc N/A 824889109 30847.00000000 NS USD 577147.37000000 0.012960909637 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 25809.00000000 NS USD 308159.46000000 0.006920289552 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 8620.00000000 NS USD 901221.00000000 0.020238581255 Long EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 12222.00000000 NS USD 13321.98000000 0.000299169653 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 78627.00000000 NS USD 1231298.82000000 0.027651088044 Long EC CORP US N 1 N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 112619.00000000 NS USD 1059744.79000000 0.023798525603 Long EC CORP US N 1 N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 236142.00000000 NS USD 3317795.10000000 0.074507213792 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 9254.00000000 NS USD 506656.50000000 0.011377907021 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 261085.00000000 NS USD 2989423.25000000 0.067133017709 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 74712.00000000 NS USD 1149070.56000000 0.025804500668 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 18153.00000000 NS USD 1811669.40000000 0.040684380812 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 306506.00000000 NS USD 3086515.42000000 0.069313401623 Long EC CORP US N 1 N N Oklo Inc N/A 02156V109 177967.00000000 NS USD 9964372.33000000 0.223768375419 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 63202.00000000 NS USD 1787984.58000000 0.040152494456 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 96434.00000000 NS USD 4224773.54000000 0.094875088992 Long EC CORP US N 1 N N N Ceribell Inc N/A 15678C102 43171.00000000 NS USD 808592.83000000 0.018158444702 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 174814.00000000 NS USD 1648496.02000000 0.037020021338 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 97320.00000000 NS USD 1514299.20000000 0.034006384010 Long EC US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 25197.00000000 NS USD 423309.60000000 0.009506198519 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 226582.00000000 NS USD 317214.80000000 0.007123643929 Long EC CORP US N 1 N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 248061.00000000 NS USD 766508.49000000 0.017213363157 Long EC CORP CA N 1 N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 244129.00000000 NS USD 175089.32000000 0.003931953904 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 51777.00000000 NS USD 2206217.97000000 0.049544697309 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 156594.00000000 NS USD 1049179.80000000 0.023561269249 Long EC US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 237438.00000000 NS USD 1676312.28000000 0.037644686806 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 379080.00000000 NS USD 3100874.40000000 0.069635859027 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 346075042.71000000 NS USD 346213472.73000000 7.774862658209 Long STIV RF US N 1 N N CoreCard Corp N/A 45816D100 8121.00000000 NS USD 235265.37000000 0.005283318195 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 54870.00000000 NS USD 3450225.60000000 0.077481185143 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 15884.00000000 NS USD 784193.08000000 0.017610503272 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 62649.00000000 NS USD 218645.01000000 0.004910077329 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 601454.00000000 NS USD 9430798.72000000 0.211785995002 Long EC CORP US N 1 N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 285960.00000000 NS USD 7100386.80000000 0.159452293276 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 135263.00000000 NS USD 3706206.20000000 0.083229702070 Long EC US N 1 N N N GrowGeneration Corp N/A 39986L109 22577.00000000 NS USD 21111.75000000 0.000474103319 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 332564.00000000 NS USD 8260889.76000000 0.185513529592 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 383828.00000000 NS USD 3991811.20000000 0.089643489586 Long EC CORP GG N 1 N N N Distribution Solutions Group Inc N/A 520776105 17355.00000000 NS USD 476741.85000000 0.010706118331 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 213263.00000000 NS USD 4600082.91000000 0.103303353736 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 50265.00000000 NS USD 236245.50000000 0.005305328823 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 17298.00000000 NS USD 503371.80000000 0.011304143019 Long EC CORP BM N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 51469.00000000 NS USD 4862791.12000000 0.109202951564 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 36190.00000000 NS USD 295672.30000000 0.006639867322 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 79059.00000000 NS USD 561318.90000000 0.012605452123 Long EC CORP US N 1 N N N Nutex Health Inc N/A 67079U306 5946.00000000 NS USD 740217.54000000 0.016622951340 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 209825.00000000 NS USD 5155400.25000000 0.115774029750 Long EC CORP US N 1 N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 92106.00000000 NS USD 2311860.60000000 0.051917097587 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 71397.00000000 NS USD 3176452.53000000 0.071333105457 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 63212.00000000 NS USD 4033557.72000000 0.090580984759 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 175191.00000000 NS USD 2202150.87000000 0.049453363070 Long EC US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 89263.00000000 NS USD 672150.39000000 0.015094377831 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 38597.00000000 NS USD 1060645.56000000 0.023818754056 Long EC CORP US N 1 N N NV5 Global Inc N/A 62945V109 98216.00000000 NS USD 2267807.44000000 0.050927802555 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 27149.00000000 OU Notional Amount USD 553568.11000000 0.012431393825 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 SiriusPoint Ltd. SiriusPoint Ltd. Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 27149.00000000 USD 22533.67000000 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 83564.00000000 NS USD 979370.08000000 0.021993563114 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 146450.00000000 NS USD 874306.50000000 0.019634166472 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 28782.00000000 NS USD 821438.28000000 0.018446912995 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 31467.00000000 NS USD 3624683.73000000 0.081398964511 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 30744.00000000 NS USD 149108.40000000 0.003348504383 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 58298.00000000 NS USD 731056.92000000 0.016417232707 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 123088.00000000 NS USD 997012.80000000 0.022389762961 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 200083.00000000 NS USD 1780738.70000000 0.039989774844 Long EC CORP US N 1 N N N Roadzen Inc N/A 000000000 7550.00000000 NS USD 7399.00000000 0.000166158203 Long EC CORP VG N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 4618.00000000 OU Notional Amount USD 35928.04000000 0.000806830463 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Genworth Financial, Inc. Genworth Financial, Inc. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 4618.00000000 USD 4017.66000000 N N N LINKBANCORP Inc N/A 53578P105 37128.00000000 NS USD 271405.68000000 0.006094915573 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 61674.00000000 NS USD 3707840.88000000 0.083266411827 Long EC CORP US N 1 N N N Teads Holding Co 549300TNEHRXPVGWVW07 69002R103 64524.00000000 NS USD 160019.52000000 0.003593533725 Long EC CORP US N 1 N N Independent Bank Corp/MI N/A 453838609 33129.00000000 NS USD 1073710.89000000 0.024112160161 Long EC CORP US N 1 N N N MarketWise Inc N/A 57064P206 3174.00000000 NS USD 62813.46000000 0.001410592201 Long EC CORP US N 1 N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 7724.00000000 NS USD 123352.28000000 0.002770103162 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 77967.00000000 NS USD 1685646.54000000 0.037854304846 Long EC CORP BM N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 31307.00000000 NS USD 2042781.75000000 0.045874435277 Long EC CORP US N 1 N N TruBridge Inc 5493005Q6CJC78TGL805 205306103 17308.00000000 NS USD 405353.36000000 0.009102958002 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 189049.00000000 NS USD 1603135.52000000 0.036001367573 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 28473.00000000 NS USD 1047521.67000000 0.023524032879 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 106587.00000000 NS USD 543593.70000000 0.012207400035 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 84183.00000000 NS USD 7299507.93000000 0.163923925839 Long EC CORP US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 40158.00000000 NS USD 161435.16000000 0.003625324535 Long EC CORP US N 1 N N N Power Solutions International Inc 549300JWGWDXC70SNH31 73933G202 11355.00000000 NS USD 734441.40000000 0.016493237453 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 38751.00000000 NS USD 238318.65000000 0.005351885234 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 24364.00000000 NS USD 2950967.68000000 0.066269426894 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 412578.00000000 NS USD 1687444.02000000 0.037894670578 Long EC CORP CA N 1 N N N Resolute Holdings Management Inc N/A 76134H101 7364.00000000 NS USD 234690.68000000 0.005270412470 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 46965.00000000 NS USD 2645068.80000000 0.059399902838 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 11347.00000000 NS USD 2126087.39000000 0.047745217210 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 50416.00000000 NS USD 1801867.84000000 0.040464268688 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 14458.00000000 NS USD 551138.96000000 0.012376842777 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 28227.00000000 NS USD 606315.96000000 0.013615944172 Long EC CORP US N 1 N N N Oncology Institute Inc/The N/A 68236X100 102261.00000000 NS USD 209635.05000000 0.004707742044 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 3710.00000000 NS USD 170660.00000000 0.003832485347 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 125984.00000000 NS USD 13248477.44000000 0.297519018292 Long EC CORP US N 1 N N N Jade Biosciences Inc N/A 008064206 45079.00000000 NS USD 450339.21000000 0.010113198310 Long EC CORP US N 1 N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 21551.00000000 NS USD 16320.57000000 0.000366508527 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 382890.00000000 NS USD 8672458.50000000 0.194756065426 Long EC US N 1 N N N Norwood Financial Corp N/A 669549107 14266.00000000 NS USD 367777.48000000 0.008259122249 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 56361.00000000 NS USD 1681248.63000000 0.037755541658 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 262628.00000000 NS USD 1549505.20000000 0.034796999733 Long EC CORP US N 1 N N CervoMed Inc 549300I3DV7F8OXPNA12 15713L109 2671.00000000 NS USD 16787.24000000 0.000376988464 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 118821.00000000 NS USD 5194854.12000000 0.116660039235 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 47617.00000000 NS USD 11708544.13000000 0.262936973019 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 5406.00000000 NS USD 336307.26000000 0.007552400363 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 8451.00000000 NS USD 622078.11000000 0.013969912348 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 121674.00000000 NS USD 608370.00000000 0.013662071432 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 156743.00000000 NS USD 2211643.73000000 0.049666542766 Long EC CORP VG N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 30160.00000000 NS USD 4148206.40000000 0.093155632516 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 471299.00000000 NS USD 810634.28000000 0.018204289230 Long EC CORP US N 1 N N Ascent Industries Co 549300U2S5125001TS43 871565107 13783.00000000 NS USD 173803.63000000 0.003903081362 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 77737.00000000 NS USD 789030.55000000 0.017719137591 Long EC CORP US N 1 N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 69652.00000000 NS USD 2514437.20000000 0.056466329107 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 2600.00000000 OU Notional Amount USD 148512.00000000 0.003335111120 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 2600.00000000 USD 11882.00000000 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 1173.00000000 NS USD 342762.33000000 0.007697360877 Long EC CORP US N 1 N N Materion Corp 549300CJ5RI351SUYT02 576690101 35200.00000000 NS USD 2793824.00000000 0.062740475464 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 106153.00000000 NS USD 4408534.09000000 0.099001771373 Long EC CORP US N 1 N N N Zura Bio Ltd 549300LQXD6M2MIQFN24 000000000 8353.00000000 NS USD 8770.65000000 0.000196961136 Long EC CORP KY N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 20645.00000000 NS USD 6944152.20000000 0.155943756916 Long EC CORP BM N 1 N N N Kyverna Therapeutics Inc N/A 501976104 4909.00000000 NS USD 15070.63000000 0.000338438817 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 64868.00000000 NS USD 1489369.28000000 0.033446536635 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 132664.00000000 NS USD 1151523.52000000 0.025859586413 Long EC CORP US N 1 N N American States Water Co 529900L26LIS2V8PWM23 029899101 67063.00000000 NS USD 5141049.58000000 0.115451758963 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 63549.00000000 NS USD 305035.20000000 0.006850128526 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 114350.00000000 NS USD 1320742.50000000 0.029659710996 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 74100.00000000 NS USD 675051.00000000 0.015159516384 Long EC CORP MH N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 173647.00000000 NS USD 237896.39000000 0.005342402606 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 207126.00000000 NS USD 8193904.56000000 0.184009253268 Long EC CORP US N 1 N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 115363.00000000 NS USD 558933.74000000 0.012551888952 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 62588.00000000 NS USD 863088.52000000 0.019382246022 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 3BPWMBHR1R9SHUN7J795 668074305 105642.00000000 NS USD 5419434.60000000 0.121703408500 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 117414.00000000 NS USD 287664.30000000 0.006460032899 Long EC US N 1 N N N Atomera Inc N/A 04965B100 47368.00000000 NS USD 238734.72000000 0.005361228854 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 99192.00000000 NS USD 297576.00000000 0.006682618420 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 198612.00000000 NS USD 2204593.20000000 0.049508210099 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 93148.00000000 NS USD 635269.36000000 0.014266146219 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 49831.00000000 NS USD 14749.98000000 0.000331238030 Long EC CORP US N 1 N N N Weave Communications Inc N/A 94724R108 101046.00000000 NS USD 840702.72000000 0.018879531558 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 20543.00000000 NS USD 3214568.64000000 0.072189073071 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 293045.00000000 NS USD 1257163.05000000 0.028231917076 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 102003.00000000 NS USD 10064636.01000000 0.226019981445 Long EC US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 41243.00000000 NS USD 768357.09000000 0.017254876883 Long EC CORP US N 1 N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 83547.00000000 NS USD 1401918.66000000 0.031482671524 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 41829.00000000 NS USD 1284568.59000000 0.028847359068 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 44415.00000000 NS USD 2729301.75000000 0.061291509229 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 179422.00000000 NS USD 2669799.36000000 0.059955273217 Long EC CORP US N 1 N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 40717.00000000 NS USD 159610.64000000 0.003584351570 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 237467.00000000 NS USD 2080210.92000000 0.046714976386 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 70981.00000000 NS USD 2638363.77000000 0.059249329011 Long EC CORP US N 1 N N N Southern States Bancshares Inc 54930074ZMW7KARTWQ27 843878307 13960.00000000 NS USD 507725.20000000 0.011401906653 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 52902.00000000 NS USD 831619.44000000 0.018675549737 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 100011.00000000 NS USD 7299802.89000000 0.163930549710 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 79345.00000000 NS USD 517329.40000000 0.011617586693 Long EC CORP KY N 1 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 78479.00000000 NS USD 960582.96000000 0.021571663652 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 588312.00000000 NS USD 2976858.72000000 0.066850857993 Long EC CORP US N 1 N N Viemed Healthcare Inc N/A 92663R105 59015.00000000 NS USD 407793.65000000 0.009157759219 Long EC CORP CA N 1 N N N Hyliion Holdings Corp N/A 449109107 235217.00000000 NS USD 310486.44000000 0.006972546184 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 375590.00000000 NS USD 1344612.20000000 0.030195749174 Long EC US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 111376.00000000 NS USD 2266501.60000000 0.050898477507 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 9183.00000000 NS USD 856406.58000000 0.019232190724 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 108509.00000000 NS USD 240889.98000000 0.005409629196 Long EC CORP US N 1 N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 7468.00000000 NS USD 13517.08000000 0.000303550984 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 274281.00000000 NS USD 2218933.29000000 0.049830243293 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 126878.00000000 NS USD 4515588.02000000 0.101405864999 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 164121.00000000 NS USD 5191147.23000000 0.116576794177 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 67396.00000000 NS USD 9475877.60000000 0.212798324470 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 162579.00000000 NS USD 5135870.61000000 0.115335455631 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 15158.00000000 NS USD 294065.20000000 0.006603776925 Long EC CORP US N 1 N N Constellium SE 724500KRJEMC79KAAU28 000000000 246664.00000000 NS USD 3280631.20000000 0.073672629811 Long EC CORP FR N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 126037.00000000 NS USD 7070675.70000000 0.158785075678 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 132866.00000000 NS USD 2298581.80000000 0.051618897620 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 292585.00000000 NS USD 15000832.95000000 0.336871396209 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 237952.00000000 NS USD 2303375.36000000 0.051726545859 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 31889.00000000 NS USD 2701317.19000000 0.060663064273 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 132695.00000000 NS USD 3046677.20000000 0.068418760850 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 91356.00000000 NS USD 5172576.72000000 0.116159759092 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 73832.00000000 NS USD 4669135.68000000 0.104854061161 Long EC CORP JE N 1 N N First Bancorp/Southern Pines NC N/A 318910106 69965.00000000 NS USD 3084756.85000000 0.069273909688 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 169878.00000000 NS USD 2575350.48000000 0.057834249259 Long EC CORP US N 1 N N N Intuitive Machines Inc N/A 46125A100 189612.00000000 NS USD 2061082.44000000 0.046285411055 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 385583.00000000 NS USD 1974184.96000000 0.044333967724 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 90126.00000000 NS USD 1779988.50000000 0.039972927718 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 75121.00000000 NS USD 1076483.93000000 0.024174433893 Long EC US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 75426.00000000 NS USD 2548644.54000000 0.057234518075 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 22291.00000000 NS USD 803367.64000000 0.018041103414 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 57247.00000000 OU Notional Amount USD 624564.77000000 0.014025754889 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 57247.00000000 USD 21753.86000000 N N N PepGen Inc N/A 713317105 7577.00000000 NS USD 8410.47000000 0.000188872630 Long EC CORP US N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 313309.00000000 NS USD 896063.74000000 0.020122765461 Long EC CORP CA N 1 N N N Bicara Therapeutics Inc N/A 055477103 59272.00000000 NS USD 550636.88000000 0.012365567644 Long EC CORP US N 1 N N Aris Water Solutions Inc N/A 04041L106 53510.00000000 NS USD 1265511.50000000 0.028419396932 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 257466.00000000 NS USD 5679699.96000000 0.127548147623 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 69058.00000000 NS USD 685055.36000000 0.015384182756 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 354957.00000000 NS USD 8490571.44000000 0.190671455721 Long EC CORP US N 1 N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 139077.00000000 NS USD 304578.63000000 0.006839875404 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 30386.00000000 NS USD 1646313.48000000 0.036971008373 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 13505.00000000 NS USD 262942.35000000 0.005904855874 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 11366.00000000 NS USD 320066.56000000 0.007187685464 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 13228.00000000 NS USD 5746640.04000000 0.129051410694 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 115285.00000000 NS USD 1414546.95000000 0.031766263089 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 126779.00000000 NS USD 693481.13000000 0.015573398976 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 102217.00000000 NS USD 3760563.43000000 0.084450394016 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 107815.00000000 NS USD 5244121.60000000 0.117766431448 Long EC CORP CH N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 32237.00000000 NS USD 1199538.77000000 0.026937857491 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 40633.00000000 NS USD 1042642.78000000 0.023414468397 Long EC CORP BM N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 177686.00000000 NS USD 851115.94000000 0.019113379636 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 38224.00000000 NS USD 288973.44000000 0.006489432055 Long EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 42685.00000000 NS USD 2260597.60000000 0.050765892288 Long EC CORP US N 1 N N GigaCloud Technology Inc N/A 000000000 45357.00000000 NS USD 897161.46000000 0.020147416790 Long EC CORP KY N 1 N N Denny's Corp 54930037V56XOULXM917 24869P104 87571.00000000 NS USD 359041.10000000 0.008062930709 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 67184.00000000 NS USD 1049414.08000000 0.023566530439 Long EC CORP US N 1 N N N Joby Aviation Inc N/A 000000000 799899.00000000 NS USD 8438934.45000000 0.189511851786 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 105239.00000000 NS USD 825073.76000000 0.018528554409 Long EC US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 55604.00000000 NS USD 5130581.08000000 0.115216669470 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 260596.00000000 NS USD 9529995.72000000 0.214013646759 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 127289.00000000 NS USD 421326.59000000 0.009461666369 Long EC CORP US N 1 N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 71163.00000000 NS USD 3057874.11000000 0.068670208134 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 71679.00000000 NS USD 786318.63000000 0.017658236421 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 9783.00000000 NS USD 152614.80000000 0.003427247068 Long EC CORP US N 1 N N N Climb Bio Inc N/A 28658R106 5780.00000000 NS USD 7167.20000000 0.000160952707 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 47578.00000000 NS USD 308305.44000000 0.006923567803 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 229457.00000000 NS USD 3210103.43000000 0.072088798538 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 80005.00000000 NS USD 3741833.85000000 0.084029786721 Long EC CORP US N 1 N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 116345.00000000 NS USD 425822.70000000 0.009562634819 Long EC CORP US N 1 N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 2667.00000000 OU Notional Amount USD 79449.93000000 0.001784194846 N/A DE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 United Community Banks, Inc. United Community Banks, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 2667.00000000 USD -442.47000000 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 114527.00000000 NS USD 719229.56000000 0.016151627504 Long EC CORP US N 1 N N N XOMA Royalty Corp 549300U6ZVYFCWNBJ613 98419J206 14283.00000000 NS USD 359931.60000000 0.008082928530 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 32552.00000000 NS USD 311522.64000000 0.006995815968 Long EC CORP US N 1 N N AirJoule Technologies Corp N/A 612160101 33502.00000000 NS USD 155114.26000000 0.003483377057 Long EC CORP US N 1 N N N Rezolute Inc 549300T05L48T72P2G08 76200L309 115975.00000000 NS USD 517248.50000000 0.011615769935 Long EC CORP US N 1 N N N LiveOne Inc 5493004547XB11DZ6E32 53814X102 13361.00000000 NS USD 10086.22000000 0.000226504689 Long EC CORP US N 1 N N N Kestrel Group Ltd N/A 000000000 8902.00000000 NS USD 236081.04000000 0.005301635571 Long EC CORP BM N 1 N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 14724.00000000 NS USD 10511.46000000 0.000236054239 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 112741.00000000 NS USD 144308.48000000 0.003240713319 Long EC CORP US N 1 N N N T1 Energy Inc 529900H0645VFXNMJ693 35834F104 184516.00000000 NS USD 226954.68000000 0.005096686309 Long EC CORP US N 1 N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 71345.00000000 NS USD 3184127.35000000 0.071505457708 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 146330.00000000 NS USD 2083739.20000000 0.046794210426 Long EC CORP US N 1 N N Innovage Holding Corp N/A 45784A104 40236.00000000 NS USD 148470.84000000 0.003334186797 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 23374.00000000 NS USD 250335.54000000 0.005621746683 Long EC CORP US N 1 N N Colony Bankcorp Inc N/A 19623P101 27614.00000000 NS USD 454802.58000000 0.010213431523 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 49827.00000000 NS USD 3254201.37000000 0.073079099188 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 17831.00000000 NS USD 763880.04000000 0.017154336460 Long EC CORP US N 1 N N N Lucid Diagnostics Inc N/A 54948X109 119929.00000000 NS USD 137918.35000000 0.003097211153 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 99174.00000000 NS USD 312398.10000000 0.007015476038 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 13608.00000000 NS USD 366055.20000000 0.008220445272 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 16744.00000000 NS USD 1969931.60000000 0.044238450674 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 71649.00000000 NS USD 5699677.95000000 0.127996790268 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 42836.00000000 NS USD 2783911.64000000 0.062517875121 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 76418.00000000 NS USD 1724754.26000000 0.038732540894 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 199155.00000000 NS USD 677127.00000000 0.015206136796 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 558256103 67511.00000000 NS USD 2698414.67000000 0.060597882828 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 65732.00000000 NS USD 1097067.08000000 0.024636666524 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 78248.00000000 NS USD 4457788.56000000 0.100107871424 Long EC CORP US N 1 N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 79261.00000000 NS USD 2686155.29000000 0.060322575819 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 93744.00000000 NS USD 4220354.88000000 0.094775859824 Long EC CORP GB N 1 N N N Mister Car Wash Inc N/A 60646V105 161584.00000000 NS USD 971119.84000000 0.021808288744 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 191348.00000000 NS USD 9710911.00000000 0.218076433351 Long EC CORP US N 1 N N N Prairie Operating Co 549300NX50XL5HR17C26 739650109 37423.00000000 NS USD 112081.89000000 0.002517005748 Long EC CORP US N 1 N N Neonode Inc N/A 64051M709 13646.00000000 NS USD 347973.00000000 0.007814376091 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 88805.00000000 NS USD 147416.30000000 0.003310505154 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 241317.00000000 NS USD 8245801.89000000 0.185174703618 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 31447P100 38082.00000000 NS USD 316080.60000000 0.007098173374 Long EC CORP CA N 1 N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 78876.00000000 NS USD 2729898.36000000 0.061304907208 Long EC US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 208549.00000000 NS USD 2400398.99000000 0.053905390581 Long EC CORP US N 1 N N N Delcath Systems Inc 549300NVPLITUM6URT02 24661P807 47056.00000000 NS USD 639961.60000000 0.014371519130 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 102144.00000000 NS USD 5433039.36000000 0.122008928501 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 224246.00000000 NS USD 612191.58000000 0.013747892066 Long EC CORP US N 1 N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 10372.00000000 NS USD 236689.04000000 0.005315289333 Long EC CORP US N 1 N N N LanzaTech Global Inc N/A 51655R101 47126.00000000 NS USD 12780.57000000 0.000287011292 Long EC CORP US N 1 N N N KULR Technology Group Inc 213800YUOETJ427AGG25 50125G307 57133.00000000 NS USD 407358.29000000 0.009147982406 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 473946.00000000 NS USD 5227624.38000000 0.117395955919 Long EC CORP US N 1 N N Alto Neuroscience Inc N/A 02157Q109 8230.00000000 NS USD 18106.00000000 0.000406603654 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 175488.00000000 NS USD 275516.16000000 0.006187223989 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 19002.00000000 NS USD 193630.38000000 0.004348327634 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 38267.00000000 NS USD 828097.88000000 0.018596466607 Long EC CORP US N 1 N N N Nerdy Inc N/A 64081V109 142297.00000000 NS USD 231944.11000000 0.005208733170 Long EC CORP US N 1 N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 178197.00000000 NS USD 1919181.69000000 0.043098767758 Long EC US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 42637.00000000 NS USD 677928.30000000 0.015224131467 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 197555.00000000 NS USD 5448566.90000000 0.122357628077 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 36865.00000000 NS USD 936002.35000000 0.021019660678 Long EC US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 25052.00000000 NS USD 1587795.76000000 0.035656884944 Long EC CORP US N 1 N N N OPAL Fuels Inc N/A 68347P103 36625.00000000 NS USD 88632.50000000 0.001990406407 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 66908.00000000 NS USD 7276245.00000000 0.163401513801 Long EC CORP US N 1 N N N Sionna Therapeutics Inc N/A 829401108 16027.00000000 NS USD 278068.45000000 0.006244540373 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 186769.00000000 NS USD 2769784.27000000 0.062200618948 Long EC CORP US N 1 N N N Tile Shop Holdings Inc 549300Q3SS4FSW01UE50 88677Q109 48468.00000000 NS USD 308256.48000000 0.006922468315 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 91121.00000000 NS USD 802776.01000000 0.018027817270 Long EC CORP US N 1 N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 73822.00000000 NS USD 2064063.12000000 0.046352347727 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 64238.00000000 NS USD 8173000.74000000 0.183539819400 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 25785.00000000 NS USD 772518.60000000 0.017348331272 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 31635.00000000 OU Notional Amount USD 338494.50000000 0.007601518875 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 31635.00000000 USD 10123.20000000 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 42920.00000000 NS USD 602596.80000000 0.013532423568 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 27609.00000000 NS USD 5009653.05000000 0.112501007317 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 55444.00000000 NS USD 4009155.64000000 0.090032991005 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 33233.00000000 NS USD 978047.19000000 0.021963855177 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 275995.00000000 NS USD 10140056.30000000 0.227713683287 Long EC US N 1 N N N NACCO Industries Inc N/A 629579103 7217.00000000 NS USD 319785.27000000 0.007181368578 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 26398.00000000 NS USD 5310485.66000000 0.119256758927 Long EC CORP US N 1 N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 89077.00000000 NS USD 4239174.43000000 0.095198487561 Long EC CORP US N 1 N N N Protara Therapeutics Inc 549300VWUGH3220TG273 74365U107 55960.00000000 NS USD 169558.80000000 0.003807755868 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 103343.00000000 NS USD 583887.95000000 0.013112281804 Long EC CORP US N 1 N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 28709.00000000 NS USD 469392.15000000 0.010541067250 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 121101.00000000 NS USD 6461949.36000000 0.145115001973 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 53862.00000000 NS USD 639880.56000000 0.014369699227 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 27975.00000000 NS USD 295975.50000000 0.006646676238 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 61279.00000000 NS USD 2379463.57000000 0.053435247077 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 57603.00000000 NS USD 7719378.03000000 0.173352884036 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 51343.00000000 NS USD 1183456.15000000 0.026576692569 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 9494.00000000 NS USD 207254.02000000 0.004654271620 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 14384.00000000 NS USD 256179.04000000 0.005752973263 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 47817.00000000 NS USD 730165.59000000 0.016397216247 Long EC CORP US N 1 N N N Cargo Therapeutics Inc N/A 14179K101 59246.00000000 NS USD 244093.52000000 0.005481570600 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 104974.00000000 NS USD 2064838.58000000 0.046369762113 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 1584059.00000000 NS USD 2360247.91000000 0.053003723959 Long EC CORP US N 1 N N Regional Management Corp 549300S5O87W87JW4146 75902K106 14018.00000000 NS USD 409465.78000000 0.009195309985 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 74215.00000000 NS USD 3705554.95000000 0.083215077049 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 83460.00000000 NS USD 857134.20000000 0.019248530775 Long EC CORP US N 1 N N Scholastic Corp N/A 807066105 40070.00000000 NS USD 840668.60000000 0.018878765330 Long EC CORP US N 1 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T305 3900.00000000 NS USD 6240.00000000 0.000140130719 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 31291.00000000 NS USD 182113.62000000 0.004089697528 Long EC CORP US N 1 N N Tarsus Pharmaceuticals Inc N/A 87650L103 67161.00000000 NS USD 2720692.11000000 0.061098163869 Long EC CORP US N 1 N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 18261.00000000 NS USD 222784.20000000 0.005003030482 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 26174.00000000 NS USD 495735.56000000 0.011132657153 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 88677.00000000 NS USD 2278112.13000000 0.051159213392 Long EC CORP US N 1 N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 8724.00000000 NS USD 31929.84000000 0.000717043501 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 92043.00000000 NS USD 9004566.69000000 0.202214167921 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 000000000 41106.00000000 NS USD 513002.88000000 0.011520426700 Long EC CORP BE N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 196381.00000000 NS USD 4852574.51000000 0.108973518726 Long EC CORP US N 1 N N N Rhinebeck Bancorp Inc N/A 762093102 7824.00000000 NS USD 91775.52000000 0.002060988723 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 100811.00000000 NS USD 380057.47000000 0.008534892094 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 155544.00000000 NS USD 1165024.56000000 0.026162777190 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 29903.00000000 NS USD 441667.31000000 0.009918454786 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 13785.00000000 NS USD 1025328.30000000 0.023025639785 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 69700.00000000 NS USD 2542656.00000000 0.057100034355 Long EC CORP MH N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 206963.00000000 NS USD 10770354.52000000 0.241868193380 Long EC CORP US N 1 N N Pure Cycle Corp N/A 746228303 36868.00000000 NS USD 395224.96000000 0.008875506082 Long EC CORP US N 1 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 000000000 160271.00000000 NS USD 1418398.35000000 0.031852753386 Long EC CORP IE N 1 N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 79916.00000000 NS USD 2425450.60000000 0.054467970730 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 59527.00000000 NS USD 715514.54000000 0.016068199872 Long EC CORP US N 1 N N N Complete Solaria Inc N/A 20460L104 104465.00000000 NS USD 192215.60000000 0.004316556137 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 164202.00000000 NS USD 2039388.84000000 0.045798241219 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 379824.00000000 NS USD 2316926.40000000 0.052030859478 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 105429.00000000 NS USD 9135422.85000000 0.205152784561 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 47445.00000000 NS USD 1147220.10000000 0.025762945173 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 70118.00000000 NS USD 7319618.02000000 0.164375535034 Long EC CORP US N 1 N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 242643.00000000 NS USD 5852549.16000000 0.131429795497 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 12217.00000000 NS USD 684640.68000000 0.015374870351 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 200300.00000000 NS USD 1015521.00000000 0.022805398759 Long EC CORP GB N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 39933.00000000 NS USD 6589344.33000000 0.147975891202 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 119806.00000000 NS USD 446876.38000000 0.010035434069 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 28996.00000000 NS USD 650670.24000000 0.014612001410 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 212791.00000000 NS USD 1453362.53000000 0.032637938593 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 134894.00000000 NS USD 354771.22000000 0.007967042671 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 341244.00000000 NS USD 2961997.92000000 0.066517131295 Long EC US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 194200.00000000 NS USD 1262300.00000000 0.028347276771 Long EC CORP SG N 1 N N N Akoya Biosciences Inc N/A 00974H104 9458.00000000 NS USD 12295.40000000 0.000276115904 Long EC CORP US N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 7968.00000000 NS USD 208044.48000000 0.004672022859 Long EC CORP CA N 1 N N N Rezolve AI PLC 2138007EPO6C1AEMWX44 000000000 157459.00000000 NS USD 484186.43000000 0.010873300118 Long EC CORP GB N 1 N N N Serve Robotics Inc N/A 81758H106 60905.00000000 NS USD 696753.20000000 0.015646879348 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 113319.00000000 NS USD 24453107.01000000 0.549139659615 Long EC RF US N 1 N N Marine Products Corp N/A 568427108 15070.00000000 NS USD 128245.70000000 0.002879993941 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 31604.00000000 NS USD 152015.24000000 0.003413782842 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 223453.00000000 NS USD 1394346.72000000 0.031312629634 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 398539.00000000 NS USD 1052142.96000000 0.023627812477 Long EC CORP US N 1 N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 191151.00000000 NS USD 7766465.13000000 0.174410311792 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 35195.00000000 NS USD 544466.65000000 0.012227003739 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 355958.00000000 NS USD 1149744.34000000 0.025819631642 Long EC CORP US N 1 N N N Cipher Mining Inc N/A 17253J106 459524.00000000 NS USD 2196524.72000000 0.049327017486 Long EC CORP US N 1 N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 572873.00000000 NS USD 6473464.90000000 0.145373604682 Long EC CORP US N 1 N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 75850.00000000 NS USD 750915.00000000 0.016863182553 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 5362.00000000 OU Notional Amount USD 334159.84000000 0.007504176083 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Moelis & Co. Moelis & Co. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 5362.00000000 USD 20643.70000000 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 25444.00000000 NS USD 249351.20000000 0.005599641511 Long EC CORP US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 149354.00000000 NS USD 1920692.44000000 0.043132694438 Long EC US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 63012.00000000 NS USD 832388.52000000 0.018692820849 Long EC US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 69016.00000000 NS USD 1108396.96000000 0.024891099895 Long EC US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 45050.00000000 NS USD 3248105.00000000 0.072942193945 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 60787.00000000 NS USD 2753651.10000000 0.061838318833 Long EC CORP US N 1 N N N Mobile Infrastructure Corp N/A 60739N101 22455.00000000 NS USD 101721.15000000 0.002284336205 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 328864.00000000 NS USD 5278267.20000000 0.118533233931 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 88648.00000000 NS USD 1041614.00000000 0.023391365243 Long EC CORP US N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 189291.00000000 NS USD 2790149.34000000 0.062657954190 Long EC CORP GB N 1 N N N Douglas Emmett Inc N/A 25960P109 224611.00000000 NS USD 3378149.44000000 0.075862581914 Long EC US N 1 N N N Quantum-Si Inc N/A 74765K105 244375.00000000 NS USD 478975.00000000 0.010756267837 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 34752.00000000 NS USD 480967.68000000 0.010801017145 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 816212302 17556.00000000 NS USD 182406.84000000 0.004096282324 Long EC CORP US N 1 N N Thryv Holdings Inc N/A 886029206 64077.00000000 NS USD 779176.32000000 0.017497842665 Long EC CORP US N 1 N N N Energy Services of America Corp N/A 29271Q103 18426.00000000 NS USD 183154.44000000 0.004113071062 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 54986.00000000 NS USD 330465.86000000 0.007421220943 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 26947.00000000 NS USD 1011320.91000000 0.022711077984 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 80233.00000000 NS USD 693213.12000000 0.015567380317 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 62367.00000000 NS USD 161530.53000000 0.003627466244 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 145295.00000000 NS USD 3148542.65000000 0.070706337579 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 187067.00000000 NS USD 11976029.34000000 0.268943847202 Long EC CORP US N 1 N N N Actuate Therapeutics Inc N/A 005083100 7643.00000000 NS USD 46698.73000000 0.001048706190 Long EC CORP US N 1 N N N ASP Isotopes Inc 6488WHV94BZ496OZ3219 00218A105 95627.00000000 NS USD 703814.72000000 0.015805458816 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 74379.00000000 NS USD 1183369.89000000 0.026574755442 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R308 44588.00000000 NS USD 346448.76000000 0.007780146468 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 118528.00000000 NS USD 2605245.44000000 0.058505595773 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 14860.00000000 NS USD 2261692.00000000 0.050790469060 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 13448.00000000 NS USD 419577.60000000 0.009422389570 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 142970.00000000 NS USD 1216674.70000000 0.027322676433 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 66940.00000000 NS USD 925110.80000000 0.020775070816 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 40240.00000000 NS USD 1682434.40000000 0.037782170313 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 47009.00000000 NS USD 1366551.63000000 0.030688439576 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 151457.00000000 NS USD 2408166.30000000 0.054079819866 Long EC US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 60295.00000000 NS USD 63309.75000000 0.001421737309 Long EC CORP CA N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 62245.00000000 NS USD 9558342.20000000 0.214650219297 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 19330.00000000 NS USD 223648.10000000 0.005022430951 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 432390.00000000 NS USD 843160.50000000 0.018934725545 Long EC CORP US N 1 N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 33266.00000000 NS USD 529262.06000000 0.011885556602 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 153849.00000000 NS USD 1329255.36000000 0.029850882983 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 5026.00000000 NS USD 208327.70000000 0.004678383087 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 8180.00000000 NS USD 376280.00000000 0.008450062032 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 44132.00000000 NS USD 0.44000000 0.000000009881 Long EC CORP US N 3 N N GeneDx Holdings Corp N/A 81663L200 32530.00000000 NS USD 3002844.30000000 0.067434412163 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 42522.00000000 NS USD 5845074.12000000 0.131261929675 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 75032.00000000 NS USD 1331067.68000000 0.029891581974 Long EC CORP US N 1 N N N BRC Inc N/A 05601U105 87662.00000000 NS USD 114837.22000000 0.002578881770 Long EC CORP US N 1 N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 595.00000000 OU Notional Amount USD 33986.40000000 0.000763227352 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 595.00000000 USD 3516.45000000 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 211923.00000000 NS USD 3365337.24000000 0.075574860311 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 45070.00000000 NS USD 8647580.90000000 0.194197392993 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 81354.00000000 NS USD 8646303.12000000 0.194168698084 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 354494.00000000 NS USD 5285505.54000000 0.118695784218 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 200063.00000000 NS USD 900283.50000000 0.020217527962 Long EC CORP US N 1 N N N CONTRA INHIBRX INC 549300VBKG2LTV1TLY22 457CVR017 64018.00000000 NS USD 73620.70000000 0.001653288726 Long CORP US N 3 N N N Kingstone Cos Inc N/A 496719105 14362.00000000 NS USD 221318.42000000 0.004970113686 Long EC CORP US N 1 N N N Northwest Natural Holding Co H4JZVBMGV45MWUCMUB11 66765N105 68971.00000000 NS USD 2739528.12000000 0.061521161245 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 58705.00000000 NS USD 1752344.25000000 0.039352125052 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 43534.00000000 NS USD 2411783.60000000 0.054161053015 Long EC CORP US N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1110081.00000000 NS USD 9835317.66000000 0.220870214562 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 79103.00000000 NS USD 13263991.04000000 0.297867404819 Long EC CORP US N 1 N N Sezzle Inc 9845000CA64541AE3I35 78435P105 25587.00000000 NS USD 4586469.75000000 0.102997645097 Long EC CORP US N 1 N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 4942.00000000 NS USD 546486.36000000 0.012272360056 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 11486.00000000 NS USD 13323.76000000 0.000299209627 Long EC CORP US N 1 N N N Nautilus Biotechnology Inc N/A 63909J108 17931.00000000 NS USD 12998.18000000 0.000291898127 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W204 6637.00000000 NS USD 36835.35000000 0.000827205784 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 148405.00000000 NS USD 3396248.43000000 0.076269028146 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 23345.00000000 NS USD 1394396.85000000 0.031313755395 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 79543.00000000 NS USD 4207029.27000000 0.094476608652 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 412191.00000000 NS USD 7600802.04000000 0.170690041283 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 106536.00000000 NS USD 682895.76000000 0.015335684951 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 754242.00000000 NS USD 2338150.20000000 0.052507479087 Long EC CORP US N 1 N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 15868.00000000 NS USD 215963.48000000 0.004849858623 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 245164.00000000 NS USD 1973570.20000000 0.044320162154 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 27432.00000000 NS USD 326166.48000000 0.007324670428 Long EC CORP JE N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 51437.00000000 NS USD 12599493.15000000 0.282944878002 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 157084.00000000 NS USD 661323.64000000 0.014851243173 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 401682.00000000 NS USD 7314629.22000000 0.164263502320 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 19406.00000000 NS USD 359787.24000000 0.008079686660 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 195508.00000000 NS USD 2101711.00000000 0.047197800372 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 25627.00000000 NS USD 834158.85000000 0.018732576877 Long EC US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 177479.00000000 NS USD 198776.48000000 0.004463892810 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 205674.00000000 NS USD 2054683.26000000 0.046141705655 Long EC US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 23363.00000000 NS USD 1465560.99000000 0.032911877532 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 122875.00000000 NS USD 2190861.25000000 0.049199833812 Long EC US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 112964.00000000 NS USD 1800646.16000000 0.040436833609 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 46905.00000000 NS USD 780030.15000000 0.017517016994 Long EC US N 1 N N N PULSE BIOSCIENCES INC 529900NJUBI06118FM73 74587B143 3243.00000000 NS USD 6631.94000000 0.000148932455 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 6631.94000000 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 29445.00000000 NS USD 2231047.65000000 0.050102293610 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 10557.00000000 NS USD 402960.69000000 0.009049226180 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 38038.00000000 NS USD 2323361.04000000 0.052175361198 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 47548.00000000 NS USD 565821.20000000 0.012706559581 Long EC CORP US N 1 N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 59599.00000000 NS USD 1197343.91000000 0.026888567858 Long EC CORP US N 1 N N N Livewire Group Inc 549300OVJSGKW1NTLF24 53838J105 63640.00000000 NS USD 292744.00000000 0.006574106940 Long EC CORP US N 1 N N Accel Entertainment Inc N/A 00436Q106 92498.00000000 NS USD 1088701.46000000 0.024448801083 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 331215.00000000 NS USD 16511067.75000000 0.370786506615 Long EC CORP US N 1 N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 21564.00000000 NS USD 260277.48000000 0.005845011299 Long EC US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 48671.00000000 NS USD 11894705.69000000 0.267117574513 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 172311.00000000 NS USD 10464447.03000000 0.234998475971 Long EC CORP BM N 1 N N N Zenas Biopharma Inc N/A 98937L105 26476.00000000 NS USD 256552.44000000 0.005761358649 Long EC CORP US N 1 N N Outset Medical Inc N/A 690145206 23025.00000000 NS USD 442310.25000000 0.009932893191 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 259032.00000000 NS USD 396318.96000000 0.008900073872 Long EC CORP US N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 62849.00000000 NS USD 2420314.99000000 0.054352641127 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 137250.00000000 NS USD 2279722.50000000 0.051195377223 Long EC CORP US N 1 N N N Fractyl Health Inc N/A 35168W103 1497.00000000 NS USD 2425.14000000 0.000054460995 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 38938.00000000 NS USD 1147502.86000000 0.025769295071 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 225068.00000000 NS USD 3083431.60000000 0.069244148752 Long EC CORP US N 1 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 55725.00000000 NS USD 3883475.25000000 0.087210605835 Long EC CORP US N 1 N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 80135.00000000 NS USD 5619066.20000000 0.126186504609 Long EC US N 1 N N N FitLife Brands Inc 549300A8X02SIUSI3V40 33817P405 6764.00000000 NS USD 88067.28000000 0.001977713349 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 160025.00000000 NS USD 2078724.75000000 0.046681601695 Long EC US N 1 N N N Home BancShares Inc/AR N/A 436893200 326581.00000000 NS USD 9294495.26000000 0.208725049184 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 56119.00000000 NS USD 6248850.65000000 0.140329477048 Long EC CORP US N 1 N N N NextNRG Inc N/A 652941105 27323.00000000 NS USD 75684.71000000 0.001699639880 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 120308.00000000 NS USD 2453080.12000000 0.055088442607 Long EC CORP BM N 1 N N N Core Laboratories Inc N/A 21867A105 81958.00000000 NS USD 944156.16000000 0.021202769534 Long EC CORP US N 1 N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 12815.00000000 NS USD 312429.70000000 0.007016185674 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 148870.00000000 NS USD 4982678.90000000 0.111895252983 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 22744.00000000 NS USD 596575.12000000 0.013397195628 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 63688.00000000 NS USD 1161032.24000000 0.026073122275 Long EC CORP US N 1 N N N ArriVent Biopharma Inc N/A 04272N102 48817.00000000 NS USD 1062746.09000000 0.023865925335 Long EC CORP US N 1 N N Hudson Pacific Properties Inc N/A 444097109 547399.00000000 NS USD 1499873.26000000 0.033682422897 Long EC US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 70068.00000000 NS USD 202496.52000000 0.004547433175 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 87655.00000000 NS USD 4043525.15000000 0.090804821800 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 116600.00000000 NS USD 5224846.00000000 0.117333562267 Long EC CORP US N 1 N N N Old Point Financial Corp N/A 680194107 6254.00000000 NS USD 245469.50000000 0.005512470771 Long EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 4856.00000000 NS USD 29912.96000000 0.000671750737 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 128406.00000000 NS USD 3552994.02000000 0.079789039730 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 41875.00000000 NS USD 1027612.50000000 0.023076935713 Long EC CORP US N 1 N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 35804.00000000 NS USD 1844622.08000000 0.041424394074 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 24496.00000000 NS USD 445827.20000000 0.010011872796 Long EC CORP US N 1 N N Arhaus Inc N/A 04035M102 89629.00000000 NS USD 777083.43000000 0.017450842957 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 53639.00000000 NS USD 587347.05000000 0.013189962280 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 19361.00000000 NS USD 441818.02000000 0.009921839258 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 135919.00000000 NS USD 1219193.43000000 0.027379239165 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 65616.00000000 NS USD 766394.88000000 0.017210811835 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 22303.00000000 NS USD 728639.01000000 0.016362934075 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 186851.00000000 NS USD 1309825.51000000 0.029414549832 Long EC US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 2397.00000000 NS USD 1012133.25000000 0.022729320579 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 5805.00000000 NS USD 330420.60000000 0.007420204546 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 3724.00000000 NS USD 23237.76000000 0.000521846798 Long EC CORP US N 1 N N N Dakota Gold Corp N/A 46655E100 149126.00000000 NS USD 550274.94000000 0.012357439613 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 48959.00000000 NS USD 13950867.05000000 0.313292473633 Long EC CORP US N 1 N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 149033.00000000 NS USD 3132673.66000000 0.070349970113 Long EC CORP US N 1 N N Butterfly Network Inc N/A 124155102 332786.00000000 NS USD 665572.00000000 0.014946647940 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 63010.00000000 NS USD 681768.20000000 0.015310363510 Long EC CORP US N 1 N N N Siebert Financial Corp N/A 826176109 24502.00000000 NS USD 108298.84000000 0.002432050377 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 91833.00000000 NS USD 2396841.30000000 0.053825496085 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 20018.00000000 NS USD 1316784.04000000 0.029570816469 Long EC CORP US N 1 N N N Lightwave Logic Inc N/A 532275104 20365.00000000 NS USD 25252.60000000 0.000567093750 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 26461.00000000 NS USD 1400316.12000000 0.031446683530 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 122532.00000000 NS USD 4188143.76000000 0.094052499661 Long EC CORP US N 1 N N N Palladyne AI Corp N/A 80359A205 44233.00000000 NS USD 383057.78000000 0.008602269594 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 156409.00000000 NS USD 627200.09000000 0.014084935864 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 49212.00000000 NS USD 958649.76000000 0.021528250078 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 12185.00000000 NS USD 230296.50000000 0.005171733046 Long EC CORP US N 1 N N N Torrid Holdings Inc N/A 89142B107 34457.00000000 NS USD 101648.15000000 0.002282696856 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 56716.00000000 NS USD 1352109.44000000 0.030364113539 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 7181.00000000 OU Notional Amount USD 621479.65000000 0.013956472824 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Preferred Bank Preferred Bank Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 7181.00000000 USD 14685.15000000 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 71108.00000000 NS USD 1075152.96000000 0.024144544505 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 134574.00000000 NS USD 5677677.06000000 0.127502719669 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 270406.00000000 NS USD 6500560.24000000 0.145982080561 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 198279.00000000 NS USD 5631123.60000000 0.126457275784 Long EC CORP US N 1 N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 89447.00000000 NS USD 189627.64000000 0.004258438718 Long EC CORP US N 1 N N Winmark Corp N/A 974250102 5030.00000000 NS USD 1899378.30000000 0.042654046077 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W206 4760.00000000 NS USD 6664.00000000 0.000149652422 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 26240.00000000 NS USD 8656.58000000 0.000194399484 Long EC CORP US N 1 N N N GBank Financial Holdings Inc 9845008U7CD30F9F5754 36166F100 14465.00000000 NS USD 512205.65000000 0.011502523428 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 6632.00000000 OU Notional Amount USD 99745.28000000 0.002239964397 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 6632.00000000 USD 2785.44000000 N N N Baldwin Insurance Group Inc/The N/A 05589G102 121819.00000000 NS USD 5215071.39000000 0.117114055355 Long EC CORP US N 1 N N N American Battery Technology Co N/A 02451V309 140574.00000000 NS USD 227729.88000000 0.005114094856 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 36918.00000000 NS USD 731345.58000000 0.016423715100 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 810621.00000000 NS USD 1394268.12000000 0.031310864525 Long EC CORP US N 1 N N Critical Metals Corp 984500158752F66VAE27 000000000 55785.00000000 NS USD 199710.30000000 0.004484863462 Long EC CORP VG N 1 N N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H108 3013.00000000 NS USD 8737.70000000 0.000196221183 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 24296.00000000 NS USD 767753.60000000 0.017241324401 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 24969.00000000 NS USD 210238.98000000 0.004721304407 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 116636.00000000 NS USD 1083548.44000000 0.024333080506 Long EC CORP US N 1 N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 204113.00000000 NS USD 6080526.27000000 0.136549442360 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 23346.00000000 NS USD 5324989.14000000 0.119582461345 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 21468.00000000 NS USD 2297290.68000000 0.051589903137 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 17620.00000000 NS USD 872366.20000000 0.019590593454 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 67575.00000000 NS USD 4890402.75000000 0.109823021688 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 91741.00000000 NS USD 988967.98000000 0.022209101677 Long EC CORP US N 1 N N N Anteris Technologies Global Corp N/A 03675P102 25559.00000000 NS USD 96868.61000000 0.002175363462 Long EC CORP US N 1 N N Orange County Bancorp Inc N/A 68417L107 18124.00000000 NS USD 468324.16000000 0.010517083563 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 42887.00000000 NS USD 3606367.83000000 0.080987647165 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 27876.00000000 NS USD 736483.92000000 0.016539106011 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 232104.00000000 NS USD 1520281.20000000 0.034140720864 Long EC CORP US N 1 N N Pyxis Oncology Inc N/A 747324101 9705.00000000 NS USD 10675.50000000 0.000239738060 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 32937.00000000 NS USD 931458.36000000 0.020917616994 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 63983.00000000 NS USD 5658656.52000000 0.127075578330 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 48185.00000000 NS USD 3136843.50000000 0.070443611568 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 25568.00000000 NS USD 593177.60000000 0.013320898044 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 218925.00000000 NS USD 5812458.75000000 0.130529491332 Long EC CORP GB N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 160157.00000000 NS USD 4540450.95000000 0.101964207990 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 28797.00000000 NS USD 813515.25000000 0.018268986730 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 7362.00000000 NS USD 212393.70000000 0.004769692623 Long EC CORP US N 1 N N N Liquidia Corp 549300O826O5VQJTG707 53635D202 108033.00000000 NS USD 1346091.18000000 0.030228962401 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 96587.00000000 NS USD 2748866.02000000 0.061730861028 Long EC CORP US N 1 N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 6705.00000000 NS USD 7509.60000000 0.000168641931 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 6987.00000000 NS USD 292266.21000000 0.006563377284 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 84488.00000000 NS USD 675059.12000000 0.015159698733 Long EC CORP US N 1 N N N Kolibri Global Energy Inc N/A 50043K406 54996.00000000 NS USD 376722.60000000 0.008460001432 Long EC CORP CA N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 24787.00000000 NS USD 711386.90000000 0.015975506096 Long EC CORP US N 1 N N N Mercurity Fintech Holding Inc N/A 000000000 54693.00000000 NS USD 210568.05000000 0.004728694282 Long EC CORP KY N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 27798.00000000 NS USD 6250658.28000000 0.140370070717 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 000000000 14820.00000000 NS USD 128489.40000000 0.002885466675 Long EC CORP MH N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1324.00000000 OU Notional Amount USD 42910.84000000 0.000963642127 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Independent Bank Corp. Independent Bank Corp. Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 1324.00000000 USD 2886.32000000 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 62879.00000000 NS USD 3464632.90000000 0.077804727661 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 26185.00000000 NS USD 361614.85000000 0.008120729016 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 131260.00000000 NS USD 2917909.80000000 0.065527051172 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 110459.00000000 NS USD 4651428.49000000 0.104456413521 Long EC CORP BM N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 182855.00000000 NS USD 661935.10000000 0.014864974637 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 3702.00000000 NS USD 834134.64000000 0.018732033197 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 180866.00000000 NS USD 1537361.00000000 0.034524279303 Long EC CORP US N 1 N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 185484.00000000 NS USD 836532.84000000 0.018785889205 Long EC CORP CA N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 17780.00000000 NS USD 350088.20000000 0.007861876812 Long EC CORP US N 1 N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 248004.00000000 NS USD 1547544.96000000 0.034752978925 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 58254.00000000 NS USD 2243944.08000000 0.050391906753 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 98648.00000000 NS USD 356119.28000000 0.007997315847 Long EC CORP MH N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 44635.00000000 NS USD 603018.85000000 0.013541901480 Long EC CORP US N 1 N N Banner Corp N/A 06652V208 59068.00000000 NS USD 3789212.20000000 0.085093755033 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 2464.00000000 NS USD 65468.48000000 0.001470215576 Long EC CORP US N 1 N N N John Marshall Bancorp Inc N/A 47805L101 21945.00000000 NS USD 406640.85000000 0.009131870966 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 50455.00000000 NS USD 5185764.90000000 0.116455924020 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 16539.00000000 NS USD 581842.02000000 0.013066336669 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 108474.00000000 NS USD 5587495.74000000 0.125477531649 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 237006.00000000 NS USD 5676293.70000000 0.127471653766 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 245137.00000000 NS USD 8829834.74000000 0.198290239420 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 27928.00000000 NS USD 673344.08000000 0.015121184344 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 168744.00000000 NS USD 3852425.52000000 0.086513326829 Long EC US N 1 N N N Guardian Pharmacy Services Inc N/A 40145W101 22096.00000000 NS USD 470865.76000000 0.010574159883 Long EC CORP US N 1 N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 133976.00000000 NS USD 3621371.28000000 0.081324577331 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 194265.00000000 NS USD 3071329.65000000 0.068972377124 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 97375.00000000 NS USD 15021067.50000000 0.337325800383 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 15750.00000000 NS USD 281295.00000000 0.006316998510 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 22965.00000000 NS USD 337815.15000000 0.007586262817 Long EC US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1511.00000000 OU Notional Amount USD 42353.33000000 0.000951122211 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Central Pacific Financial Corp. Central Pacific Financial Corp. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 1511.00000000 USD 1450.56000000 N N N Sky Harbour Group Corp N/A 83085C107 36855.00000000 NS USD 360073.35000000 0.008086111788 Long EC CORP US N 1 N N H2O America N/A 784305104 56892.00000000 NS USD 2956677.24000000 0.066397645603 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 4945.00000000 NS USD 70515.70000000 0.001583560219 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 182732.00000000 NS USD 2232985.04000000 0.050145801279 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 195772.00000000 NS USD 1031718.44000000 0.023169142176 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 63375.00000000 NS USD 739586.25000000 0.016608774558 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 132612.00000000 NS USD 477403.20000000 0.010720970167 Long EC CORP US N 1 N N Eagle Financial Services Inc N/A 26951R104 7961.00000000 NS USD 243765.82000000 0.005474211492 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 199316.00000000 NS USD 4584268.00000000 0.102948200736 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 24601.00000000 NS USD 3011654.42000000 0.067632259671 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 13705.00000000 NS USD 227365.95000000 0.005105922136 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 52685.00000000 NS USD 250780.60000000 0.005631741327 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 217925.00000000 NS USD 7084741.75000000 0.159100954797 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 165120.00000000 NS USD 957696.00000000 0.021506831636 Long EC CORP CA N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 71708.00000000 NS USD 2170601.16000000 0.048744856090 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 160708.00000000 NS USD 9051074.56000000 0.203258587998 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 237790.00000000 NS USD 5350275.00000000 0.120150302010 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 61899.00000000 NS USD 4258032.21000000 0.095621973824 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 217142.00000000 NS USD 453826.78000000 0.010191518132 Long EC CORP US N 1 N N Quanterix Corp N/A 74766Q101 62000.00000000 NS USD 412300.00000000 0.009258957627 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 109090.00000000 NS USD 2191618.10000000 0.049216830276 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 216764.00000000 NS USD 2369230.52000000 0.053205445049 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 864.00000000 OU Notional Amount USD 40763.52000000 0.000915420093 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Employers Holdings, Inc. Employers Holdings, Inc. Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 864.00000000 USD 285.12000000 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 790048.00000000 NS USD 4961501.44000000 0.111419674024 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 17798.00000000 NS USD 1738686.62000000 0.039045417757 Long EC CORP US N 1 N N Employers Holdings Inc N/A 292218104 41150.00000000 NS USD 1941457.00000000 0.043599000965 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 72954.00000000 NS USD 316620.36000000 0.007110294681 Long EC CORP US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 55374.00000000 NS USD 311755.62000000 0.007001047964 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 102227.00000000 NS USD 1015114.11000000 0.022796261293 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 22611.00000000 NS USD 571606.08000000 0.012836469740 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 22946.00000000 NS USD 617017.94000000 0.013856276889 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 50577.00000000 NS USD 1431834.87000000 0.032154495247 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 49561.00000000 NS USD 216581.57000000 0.004863738975 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 440300.00000000 NS USD 7124054.00000000 0.159983783943 Long EC CORP US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 16244.00000000 NS USD 212065.42000000 0.004762320489 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 371544.00000000 NS USD 3076384.32000000 0.069085889070 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 53711.00000000 NS USD 3766752.43000000 0.084589379436 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 135141.00000000 NS USD 2483891.58000000 0.055780370821 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 12786.00000000 NS USD 388182.96000000 0.008717364972 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 17660.00000000 NS USD 286975.00000000 0.006444553395 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 105366.00000000 NS USD 2882813.76000000 0.064738904804 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 19935.00000000 NS USD 388134.45000000 0.008716275591 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 16386.00000000 NS USD 966610.14000000 0.021707015106 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 78346.00000000 NS USD 273427.54000000 0.006140320172 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 119687.00000000 NS USD 2402118.09000000 0.053943996145 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 52140.00000000 NS USD 318054.00000000 0.007142489714 Long EC CORP BM N 1 N N N Tango Therapeutics Inc N/A 87583X109 121302.00000000 NS USD 621066.24000000 0.013947188939 Long EC CORP US N 1 N N Richardson Electronics Ltd/United States N/A 763165107 20035.00000000 NS USD 193337.75000000 0.004341756087 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 26912.00000000 NS USD 614670.08000000 0.013803551359 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 11856.00000000 NS USD 263440.32000000 0.005916038710 Long EC CORP US N 1 N N N Summit Midstream Corp N/A 86614G101 16487.00000000 NS USD 404426.11000000 0.009082134891 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 11311.00000000 NS USD 407535.33000000 0.009151958166 Long EC CORP US N 1 N N N Benitec Biopharma Inc N/A 08205P209 18873.00000000 NS USD 220814.10000000 0.004958788249 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 73977.00000000 NS USD 4722691.68000000 0.106056760008 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 110915.00000000 NS USD 14217084.70000000 0.319270882415 Long EC CORP US N 1 N N N Talkspace Inc N/A 87427V103 212133.00000000 NS USD 589729.74000000 0.013243469983 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 181040.00000000 NS USD 921493.60000000 0.020693839913 Long EC US N 1 N N N United States Antimony Corp N/A 911549103 156720.00000000 NS USD 341649.60000000 0.007672372470 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 124939.00000000 NS USD 838340.69000000 0.018826487814 Long EC CORP US N 1 N N Invivyd Inc N/A 00534A102 30532.00000000 NS USD 21830.38000000 0.000490241482 Long EC CORP US N 1 N N N Newmark Group Inc 2549002NQ4G5EW6LUA88 65158N102 236274.00000000 NS USD 2870729.10000000 0.064467521455 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 13891.00000000 NS USD 830542.89000000 0.018651373820 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 51720.00000000 NS USD 11933355.60000000 0.267985529592 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 239680.00000000 NS USD 2073232.00000000 0.046558251853 Long EC US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 282383.00000000 NS USD 7169704.37000000 0.161008947275 Long EC CORP US N 1 N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 28807.00000000 NS USD 1168988.06000000 0.026251784899 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 94438.00000000 NS USD 1845318.52000000 0.041440033920 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 17072.00000000 NS USD 676734.08000000 0.015197313052 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 270928.00000000 NS USD 11698671.04000000 0.262715254557 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 28403.00000000 NS USD 2058933.47000000 0.046237151967 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 105630.00000000 NS USD 2051334.60000000 0.046066505313 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 79619.00000000 NS USD 7932440.97000000 0.178137605679 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 73244.00000000 NS USD 444591.08000000 0.009984113439 Long EC CORP IE N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 54297.00000000 NS USD 202527.81000000 0.004548135850 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 74459.00000000 NS USD 5681221.70000000 0.127582321103 Long EC CORP US N 1 N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 41401.00000000 NS USD 1727249.72000000 0.038788581055 Long EC CORP BM N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 20486.00000000 NS USD 306265.70000000 0.006877761675 Long EC CORP US N 1 N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 44949.00000000 NS USD 1486463.43000000 0.033381280409 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 63257.00000000 NS USD 226460.06000000 0.005085578704 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 135037.00000000 NS USD 4646623.17000000 0.104348501190 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 89601.00000000 NS USD 6570441.33000000 0.147551389441 Long EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 213272.00000000 NS USD 1554752.88000000 0.034914846074 Long EC US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 15520.00000000 NS USD 658668.80000000 0.014791623840 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 173117.00000000 NS USD 3529855.63000000 0.079269424468 Long EC CORP BS N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 16188.00000000 NS USD 354031.56000000 0.007950432240 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 17649.00000000 NS USD 455520.69000000 0.010229558008 Long EC CORP US N 1 N N Cable One Inc 549300648QS85T0XSH18 12685J105 9677.00000000 NS USD 1314233.37000000 0.029513536466 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 131656.00000000 NS USD 4120832.80000000 0.092540907795 Long EC CORP CA N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 12833.00000000 NS USD 213926.11000000 0.004804105718 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 90186.00000000 NS USD 471672.78000000 0.010592283007 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 106516.00000000 NS USD 5028620.36000000 0.112926953278 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 72666.00000000 NS USD 949744.62000000 0.021328268720 Long EC CORP MH N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 11147.00000000 NS USD 964717.12000000 0.021664503847 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 7771.00000000 NS USD 48879.59000000 0.001097681427 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 10435.00000000 NS USD 12626.35000000 0.000283547998 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 80840.00000000 NS USD 3527857.60000000 0.079224555016 Long EC CORP US N 1 N N Finward Bancorp N/A 31812F109 5946.00000000 NS USD 164228.52000000 0.003688054590 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 8911.00000000 NS USD 872921.56000000 0.019603065088 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 959.00000000 OU Notional Amount USD 19975.97000000 0.000448597283 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 First BanCorp First BanCorp Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 959.00000000 USD 546.63000000 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 41975.00000000 NS USD 661526.00000000 0.014855787541 Long EC CORP US N 1 N N Jasper Therapeutics Inc N/A 471871202 3625.00000000 NS USD 20118.75000000 0.000451803671 Long EC CORP US N 1 N N N Claritev Corp N/A 62548M209 12004.00000000 NS USD 541740.52000000 0.012165783457 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp N/A 13463J101 4673.00000000 NS USD 6775.85000000 0.000152164220 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 71005.00000000 NS USD 805906.75000000 0.018098123816 Long EC CORP US N 1 N N Southland Holdings Inc N/A 84445C100 20079.00000000 NS USD 83930.22000000 0.001884808029 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 27865.00000000 NS USD 385372.95000000 0.008654261010 Long EC CORP US N 1 N N Ducommun Inc 549300Z71HMWF90S2214 264147109 23446.00000000 NS USD 1937342.98000000 0.043506613051 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 22122.00000000 NS USD 557695.62000000 0.012524084682 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 60970.00000000 NS USD 349358.10000000 0.007845481068 Long EC CORP US N 1 N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 41330.00000000 NS USD 4360728.30000000 0.097928204107 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 26342.00000000 NS USD 15325.78000000 0.000344168682 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 127047.00000000 NS USD 294749.04000000 0.006619133815 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 7215.00000000 NS USD 349711.05000000 0.007853407212 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 145111.00000000 NS USD 686375.03000000 0.015413818382 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 89937.00000000 NS USD 2485858.68000000 0.055824545683 Long EC US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 84496.00000000 NS USD 2364198.08000000 0.053092432318 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 141797.00000000 NS USD 1290352.70000000 0.028977251936 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 100288.00000000 NS USD 1302741.12000000 0.029255456777 Long EC CORP US N 1 N N N Elevation Oncology Inc N/A 28623U101 10407.00000000 NS USD 3820.41000000 0.000085794359 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 106035.00000000 NS USD 1996639.05000000 0.044838215767 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 134785.00000000 NS USD 5171700.45000000 0.116140080832 Long EC US N 1 N N N Korro Bio Inc N/A 500946108 10341.00000000 NS USD 129159.09000000 0.002900505800 Long EC CORP US N 1 N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 10759.00000000 NS USD 359243.01000000 0.008067464970 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 115439.00000000 NS USD 5255937.67000000 0.118031783113 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 64137.00000000 NS USD 3706477.23000000 0.083235788549 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 44314.00000000 NS USD 2348642.00000000 0.052743091825 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 220532.00000000 NS USD 4115127.12000000 0.092412776218 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 247229.00000000 NS USD 7733323.12000000 0.173666046775 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N300 3003.00000000 NS USD 18708.69000000 0.000420138171 Long EC CORP US N 1 N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 140620.00000000 NS USD 3798146.20000000 0.085294384496 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 30652.00000000 NS USD 367824.00000000 0.008260166942 Long EC US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 182285.00000000 NS USD 1808267.20000000 0.040607978131 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 44255.00000000 NS USD 5073393.20000000 0.113932410053 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 207593.00000000 NS USD 2428838.10000000 0.054544043296 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 62494.00000000 NS USD 18415731.92000000 0.413559256661 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 57363.00000000 NS USD 1914203.31000000 0.042986969044 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 148329.00000000 NS USD 3634060.50000000 0.081609537191 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 67347.00000000 NS USD 1508572.80000000 0.033877787127 Long EC CORP US N 1 N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 46395.00000000 NS USD 433793.25000000 0.009741628233 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 28875.00000000 NS USD 563351.25000000 0.012651092294 Long EC CORP US N 1 N N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 3298.00000000 NS USD 143924.72000000 0.003232095280 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 74294.00000000 NS USD 644871.92000000 0.014481789430 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 53782.00000000 NS USD 851369.06000000 0.019119063913 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 187304.00000000 NS USD 3946495.28000000 0.088625836947 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 177310.00000000 NS USD 343981.40000000 0.007724737344 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 48108.00000000 NS USD 6642993.18000000 0.149180675167 Long EC CORP US N 1 N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 42278.00000000 NS USD 813005.94000000 0.018257549233 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 25624.00000000 NS USD 4693804.32000000 0.105408041012 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 25129.00000000 NS USD 2008560.97000000 0.045105944489 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 102707.00000000 NS USD 1710071.55000000 0.038402813536 Long EC CORP US N 1 N N Integral Ad Science Holding Corp N/A 45828L108 124697.00000000 NS USD 1036232.07000000 0.023270504070 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 63430.00000000 NS USD 4176865.50000000 0.093799225513 Long EC CORP US N 1 N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 20411.00000000 NS USD 265138.89000000 0.005954183235 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 57563.00000000 NS USD 1646877.43000000 0.036983672911 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 391303.00000000 NS USD 4566506.01000000 0.102549322461 Long EC US N 1 N N N Zevia PBC N/A 98955K104 54672.00000000 NS USD 176043.84000000 0.003953389413 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 223507.00000000 NS USD 1390213.54000000 0.031219811447 Long EC CORP BM N 1 N N Clipper Realty Inc N/A 18885T306 23277.00000000 NS USD 85426.59000000 0.001918411780 Long EC US N 1 N N N Artiva Biotherapeutics Inc N/A 04317A107 6225.00000000 NS USD 9399.75000000 0.000211088738 Long EC CORP US N 1 N N N Solesence Inc N/A 630079101 29325.00000000 NS USD 127857.00000000 0.002871264965 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 147418.00000000 NS USD 4071685.16000000 0.091437206810 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 34872.00000000 NS USD 270606.72000000 0.006076973451 Long EC CORP US N 1 N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 99144.00000000 NS USD 2014606.08000000 0.045241698593 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 48115.00000000 NS USD 589408.75000000 0.013236261560 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 501431.00000000 NS USD 3404716.49000000 0.076459194066 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 170954.00000000 NS USD 10499994.68000000 0.235796764075 Long EC CORP US N 1 N N N Solidion Technology Inc 529900AIFRB6J51X8T59 834212201 707.00000000 NS USD 2785.58000000 0.000062555341 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 49345.00000000 NS USD 1216354.25000000 0.027315480136 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 5567.00000000 NS USD 5267328.39000000 0.118287582759 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 5158.00000000 NS USD 166242.34000000 0.003733278636 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 44154.00000000 NS USD 486135.54000000 0.010917070982 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 254039.00000000 NS USD 23521471.01000000 0.528218053387 Long EC CORP KY N 1 N N Nexpoint Real Estate Finance Inc N/A 65342V101 14959.00000000 NS USD 206284.61000000 0.004632501729 Long EC US N 1 N N N Northwest Bancshares Inc N/A 667340103 216025.00000000 NS USD 2760799.50000000 0.061998849351 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 29040.00000000 NS USD 330184.80000000 0.007414909222 Long EC CORP US N 1 N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 70587.00000000 NS USD 4663330.16000000 0.104723687492 Long EC CORP KY N 1 N N N Flowco Holdings Inc N/A 342909108 33407.00000000 NS USD 594978.67000000 0.013361344396 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 45379.00000000 NS USD 452428.63000000 0.010160120093 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 97455.00000000 NS USD 460962.15000000 0.010351756038 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 198105.00000000 NS USD 378380.55000000 0.008497233760 Long EC CORP US N 1 N N nLight Inc N/A 65487K100 81115.00000000 NS USD 1596343.20000000 0.035848833488 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 246283.00000000 NS USD 881693.14000000 0.019800047110 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 51099.00000000 NS USD 1128776.91000000 0.025348769294 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 110476.00000000 NS USD 3611460.44000000 0.081102011123 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940108 29427.00000000 NS USD 173325.03000000 0.003892333515 Long EC CORP US N 1 N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 400907.00000000 NS USD 1571555.44000000 0.035292178578 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 93780.00000000 NS USD 2487983.40000000 0.055872260193 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 30829.00000000 NS USD 903597.99000000 0.020291960954 Long EC CORP US N 1 N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 23702.00000000 NS USD 932673.70000000 0.020944909697 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 251643.00000000 NS USD 9056631.57000000 0.203383380916 Long EC CORP US N 1 N N N Satellogic Inc N/A 80401C100 119439.00000000 NS USD 432369.18000000 0.009709648112 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 124809.00000000 NS USD 1636245.99000000 0.036744924300 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 15833.00000000 NS USD 1361004.68000000 0.030563872574 Long EC CORP US N 1 N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 1201.00000000 NS USD 175802.38000000 0.003947966983 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 103840.00000000 NS USD 7461942.40000000 0.167571691725 Long EC CORP US N 1 N N N Candel Therapeutics Inc N/A 137404109 68151.00000000 NS USD 344844.06000000 0.007744109967 Long EC CORP US N 1 N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 40127.00000000 NS USD 3090180.27000000 0.069395702596 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 28007.00000000 NS USD 762910.68000000 0.017132567692 Long EC CORP US N 1 N N N 374Water Inc N/A 88583P104 31492.00000000 NS USD 10212.86000000 0.000229348624 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 61696.00000000 NS USD 1858900.48000000 0.041745041905 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 115263.00000000 NS USD 524446.65000000 0.011777417681 Long EC US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 142952.00000000 NS USD 2403023.12000000 0.053964320265 Long EC US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 747423.00000000 NS USD 4230414.18000000 0.095001759976 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 55306.00000000 NS USD 2401939.58000000 0.053939987374 Long EC CORP US N 1 N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 60934.00000000 NS USD 1809130.46000000 0.040627364228 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 38686.00000000 NS USD 239853.20000000 0.005386346387 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 132278.00000000 NS USD 3717011.80000000 0.083472361765 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 241237.00000000 NS USD 3358019.04000000 0.075410516620 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc 2549006G3SN205YAST27 812215200 12931.00000000 NS USD 242326.94000000 0.005441898785 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 42736.00000000 NS USD 482062.08000000 0.010825593918 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 5001.00000000 NS USD 9001.80000000 0.000202152036 Long EC CORP US N 1 N N N Monopar Therapeutics Inc 549300QJFAI7L6YHKG83 61023L207 7043.00000000 NS USD 251998.54000000 0.005659092418 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 82675.00000000 NS USD 316645.25000000 0.007110853632 Long EC CORP US N 1 N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 104707.00000000 NS USD 10403687.52000000 0.233634009009 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 11600.00000000 NS USD 998528.00000000 0.022423789574 Long EC CORP US N 1 N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 167866.00000000 NS USD 2847007.36000000 0.063934805992 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 65697.00000000 NS USD 2470864.17000000 0.055487816280 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 158927.00000000 NS USD 208194.37000000 0.004675388915 Long EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 24339.00000000 NS USD 56223.09000000 0.001262593276 Long EC CORP US N 1 N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 34731.00000000 NS USD 690452.28000000 0.015505380558 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 57066.00000000 NS USD 1120776.24000000 0.025169099480 Long EC CORP KY N 1 N N N WaFd Inc N/A 938824109 127767.00000000 NS USD 3741017.76000000 0.084011459913 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 707.00000000 OU Notional Amount USD 38885.00000000 0.000873234458 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 WSFS Financial Corp. WSFS Financial Corp. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 707.00000000 USD 1244.32000000 N N N CPI Card Group Inc 54930087HHJ1VWIJK062 12634H200 8386.00000000 NS USD 198915.92000000 0.004467024192 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 228989.00000000 NS USD 544993.82000000 0.012238842315 Long EC CORP US N 1 N N N Arena Group Holdings Inc/The N/A 040044109 16768.00000000 NS USD 103961.60000000 0.002334649646 Long EC CORP US N 1 N N N Rigetti Computing Inc N/A 76655K103 490472.00000000 NS USD 5816997.92000000 0.130631426773 Long EC CORP US N 1 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 40646.00000000 NS USD 1139307.38000000 0.025585250438 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 42664.00000000 NS USD 3890530.16000000 0.087369036863 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc/WI 549300VKLJAF4WABEF16 174903104 16624.00000000 NS USD 229411.20000000 0.005151852000 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 33004.00000000 NS USD 269972.72000000 0.006062735811 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 142816.00000000 NS USD 1229645.76000000 0.027613965530 Long EC CORP US N 1 N N N SR Bancorp Inc N/A 85227J106 13635.00000000 NS USD 184072.50000000 0.004133687794 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 36084.00000000 NS USD 1325004.48000000 0.029755421625 Long EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 161787.00000000 NS USD 823495.83000000 0.018493119078 Long EC CORP US N 1 N N J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 000000000 8525.00000000 OU Notional Amount USD 149443.25000000 0.003356024058 N/A DE US N 2 J.P. MORGAN SECURITIES LLC 7H6GLXDRUGQFU57RNE97 Provident Financial Services, Inc. Provident Financial Services, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 8525.00000000 USD 23.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 57.00000000 OU Notional Amount USD 1822.86000000 0.000040935686 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cadence Bank Cadence Bank Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 57.00000000 USD 53.01000000 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 148697.00000000 NS USD 8535207.80000000 0.191673847586 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 43546.00000000 NS USD 42352.84000000 0.000951111207 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 172439.00000000 NS USD 1486424.18000000 0.033380398978 Long EC CORP KY N 1 N N N Hillman Solutions Corp N/A 431636109 335792.00000000 NS USD 2397554.88000000 0.053841520841 Long EC CORP US N 1 N N N Astria Therapeutics Inc N/A 04635X102 77714.00000000 NS USD 416547.04000000 0.009354332750 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 98985.00000000 NS USD 313782.45000000 0.007046564173 Long EC CORP US N 1 N N N Acuren Corp 213800ZDFRNC8QXEZ481 00510N102 179343.00000000 NS USD 1979946.72000000 0.044463358682 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 61000.00000000 NS USD 439200.00000000 0.009863046786 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 9861.00000000 NS USD 144365.04000000 0.003241983478 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 19701.00000000 NS USD 783705.78000000 0.017599560051 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 329052.00000000 NS USD 404733.96000000 0.009089048231 Long EC CORP US N 1 N N N SEMrush Holdings Inc 254900WQEX0OLGK16D27 81686C104 79692.00000000 NS USD 721212.60000000 0.016196160328 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 29884.00000000 NS USD 910266.64000000 0.020441717800 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 62577.00000000 NS USD 8068052.61000000 0.181183015401 Long EC CORP CA N 1 N N Sunrise Realty Trust Inc N/A 867981102 17966.00000000 NS USD 190439.60000000 0.004276672779 Long EC US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 366819.00000000 NS USD 608919.54000000 0.013674412367 Long EC CORP US N 1 N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 90870.00000000 NS USD 1637477.40000000 0.036772577885 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 42460.00000000 NS USD 1700098.40000000 0.038178848041 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 127260.00000000 NS USD 2799720.00000000 0.062872881028 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 291051.00000000 NS USD 4720847.22000000 0.106015339254 Long EC CORP US N 1 N N Telomir Pharmaceuticals Inc N/A 87975F104 3660.00000000 NS USD 4575.00000000 0.000102740070 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 216640.00000000 NS USD 727910.40000000 0.016346571792 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 45702.00000000 NS USD 7049533.50000000 0.158310288547 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 32974.00000000 NS USD 1033405.16000000 0.023207020587 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 123968.00000000 NS USD 621079.68000000 0.013947490759 Long EC CORP US N 1 N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 135262.00000000 NS USD 121194.75000000 0.002721651843 Long EC CORP US N 1 N N Mama's Creations Inc N/A 56146T103 53309.00000000 NS USD 442464.70000000 0.009936361651 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 17369.00000000 NS USD 242818.62000000 0.005452940367 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 102288.00000000 NS USD 4652058.24000000 0.104470555720 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 25737.00000000 NS USD 340500.51000000 0.007646567533 Long EC CORP US N 1 N N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 168980.00000000 NS USD 339649.80000000 0.007627463270 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 58007.00000000 NS USD 415330.12000000 0.009327004565 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 67080.00000000 NS USD 230084.40000000 0.005166969949 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 259750.00000000 NS USD 1213032.50000000 0.027240884108 Long EC CORP US N 1 N N Atlas Energy Solutions Inc N/A 642045108 134522.00000000 NS USD 1798559.14000000 0.040389965722 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 35407.00000000 NS USD 194738.50000000 0.004373212514 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 63160.00000000 NS USD 1266989.60000000 0.028452590396 Long EC CORP US N 1 N N Calumet Inc N/A 131428104 107827.00000000 NS USD 1698814.39000000 0.038150013227 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 262605.00000000 NS USD 543592.35000000 0.012207369718 Long EC CORP US N 1 N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 104039.00000000 NS USD 4836773.11000000 0.108618669119 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 163452.00000000 NS USD 5872830.36000000 0.131885247283 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 285581.00000000 NS USD 9275670.88000000 0.208302312980 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260839 9834.00000000 NS USD 353827.32000000 0.007945845654 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 27463.00000000 NS USD 1432195.45000000 0.032162592736 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 7806.00000000 NS USD 261969.36000000 0.005883005587 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 10650.00000000 NS USD 1589086.50000000 0.035685870893 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 66297.00000000 NS USD 2507352.54000000 0.056307229988 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 36156.00000000 NS USD 3002755.80000000 0.067432424732 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 130153.00000000 NS USD 219958.57000000 0.004939575744 Long EC CORP US N 1 N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 97745.00000000 NS USD 947149.05000000 0.021269980404 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 219342.00000000 NS USD 1603390.02000000 0.036007082840 Long EC CORP US N 1 N N N Silvaco Group Inc 89450009UUSWTJL6DP68 82728C102 10322.00000000 NS USD 48719.84000000 0.001094093946 Long EC CORP US N 1 N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 318455.00000000 NS USD 1942575.50000000 0.043624118947 Long EC US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 46878.00000000 NS USD 296268.96000000 0.006653266424 Long EC CORP US N 1 N N N KORU Medical Systems Inc N/A 759910102 73581.00000000 NS USD 263419.98000000 0.005915581937 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 9003.00000000 NS USD 0.09000000 0.000000002021 Long EC CORP US N 3 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 13658.00000000 NS USD 174002.92000000 0.003907556787 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 322962.00000000 NS USD 7260185.76000000 0.163040873920 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 163721.00000000 NS USD 1031442.30000000 0.023162940942 Long EC CORP US N 1 N N Domo Inc 549300X57AGT5JULJ761 257554105 61154.00000000 NS USD 854321.38000000 0.019185363709 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 39036.00000000 NS USD 398167.20000000 0.008941579513 Long EC CORP US N 1 N N Purple Innovation Inc N/A 74640Y106 23233.00000000 NS USD 16941.50000000 0.000380452657 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 35547.00000000 NS USD 1022687.19000000 0.022966328785 Long EC CORP US N 1 N N N Security National Financial Corp N/A 814785309 23549.00000000 NS USD 231957.65000000 0.005209037236 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 95878.00000000 NS USD 1929065.36000000 0.043320723813 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 113622.00000000 NS USD 514707.66000000 0.011558710682 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 49240.00000000 NS USD 1101498.80000000 0.024736188978 Long EC CORP US N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 000000000 140257.00000000 NS USD 1610150.36000000 0.036158898755 Long EC CORP KY N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 201004.00000000 NS USD 2192953.64000000 0.049246822292 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 22783.00000000 NS USD 377742.14000000 0.008482897085 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 17924.00000000 NS USD 3914243.12000000 0.087901555155 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 18482.00000000 NS USD 387752.36000000 0.008707695054 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 78757.00000000 NS USD 10366783.91000000 0.232805270320 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 97433.00000000 NS USD 240659.51000000 0.005404453567 Long EC CORP US N 1 N N CONTRA ICOSAVAX INC N/A 451CVR021 48841.00000000 NS USD 15140.71000000 0.000340012593 Long CORP US N 2 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 28175.00000000 NS USD 1011482.50000000 0.022714706786 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 141243.00000000 NS USD 2391243.99000000 0.053699798156 Long EC US N 1 N N N Super Group SGHC Ltd N/A 000000000 276082.00000000 NS USD 3028619.54000000 0.068013242759 Long EC CORP GG N 1 N N N Home Bancorp Inc N/A 43689E107 11855.00000000 NS USD 613851.90000000 0.013785177616 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 106789.00000000 NS USD 2261791.02000000 0.050792692737 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 26907.00000000 NS USD 3051522.87000000 0.068527579315 Long EC CORP US N 1 N N N ProKidney Corp N/A 000000000 18653.00000000 NS USD 11044.44000000 0.000248023288 Long EC CORP KY N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 100453.00000000 NS USD 2341559.43000000 0.052584039641 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 66013.00000000 NS USD 3148820.10000000 0.070712568230 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 32478.00000000 NS USD 2516395.44000000 0.056510305001 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 182841.00000000 NS USD 8394230.31000000 0.188507937796 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 29076.00000000 NS USD 1222645.80000000 0.027456768506 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 10235.00000000 NS USD 21902.90000000 0.000491870053 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 45000.00000000 NS USD 4998150.00000000 0.112242685094 Long EC CORP US N 1 N N Rithm Property Trust Inc 5493004ID2QQWNGDYC18 38983D300 72970.00000000 NS USD 197019.00000000 0.004424425352 Long EC US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 132304.00000000 NS USD 1203966.40000000 0.027037288096 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 43465.00000000 NS USD 382492.00000000 0.008589563960 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 27869.00000000 NS USD 1818452.25000000 0.040836702231 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G804 3915.00000000 NS USD 17891.55000000 0.000401787783 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 56063.00000000 NS USD 2060315.25000000 0.046268182387 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 7876.00000000 NS USD 798862.68000000 0.017939936221 Long EC CORP US N 1 N N N Nano-X Imaging Ltd N/A 000000000 111322.00000000 NS USD 575534.74000000 0.012924695053 Long EC CORP IL N 1 N N LCNB Corp N/A 50181P100 22628.00000000 NS USD 328784.84000000 0.007383470536 Long EC CORP US N 1 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 49893.00000000 NS USD 287882.61000000 0.006464935453 Long EC CORP BM N 1 N N N Orion SA N/A 000000000 96296.00000000 NS USD 1010145.04000000 0.022684671653 Long EC CORP LU N 1 N N N Garrett Motion Inc 529900BOSCEEEMAFQJ29 366505105 220033.00000000 NS USD 2312546.83000000 0.051932508149 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 54188.00000000 NS USD 1158539.44000000 0.026017141849 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 26126.00000000 NS USD 1435623.70000000 0.032239580419 Long EC CORP US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 49045.00000000 NS USD 1776900.35000000 0.039903577609 Long EC US N 1 N N N Arcus Biosciences Inc N/A 03969F109 119429.00000000 NS USD 972152.06000000 0.021831469150 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 23569.00000000 NS USD 1078046.06000000 0.024209514406 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 90746.00000000 NS USD 362984.00000000 0.008151475807 Long EC CORP US N 1 N N N Expensify Inc N/A 30219Q106 103602.00000000 NS USD 268329.18000000 0.006025827086 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 66886.00000000 NS USD 986568.50000000 0.022155216924 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 76798.00000000 NS USD 3382951.90000000 0.075970430019 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P301 5639.00000000 NS USD 38909.10000000 0.000873775668 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 203191.00000000 NS USD 81032.57000000 0.001819735949 Long EC CORP US N 1 N N N Triller Group Inc 5493006NA1XBERP7JE98 895970101 160681.00000000 NS USD 149513.67000000 0.003357605469 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 278091.00000000 NS USD 664637.49000000 0.014925661793 Long EC US N 1 N N N AvePoint Inc N/A 053604104 230347.00000000 NS USD 4448000.57000000 0.099888064039 Long EC CORP US N 1 N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 57678.00000000 NS USD 696750.24000000 0.015646812876 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS, INC N/A 03969K108 183479.00000000 NS USD 2572375.58000000 0.057767442387 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 81704.00000000 NS USD 6769176.40000000 0.152014352313 Long EC CORP US N 1 N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 6595.00000000 NS USD 10848.78000000 0.000243629382 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 651532.00000000 NS USD 2058841.12000000 0.046235078077 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U207 3375.00000000 NS USD 7256.25000000 0.000162952489 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 76599.00000000 NS USD 238222.89000000 0.005349734766 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 56655.00000000 NS USD 801668.25000000 0.018002940474 Long EC CORP MH N 1 N N N Vir Biotechnology Inc N/A 92764N102 156928.00000000 NS USD 790917.12000000 0.017761504003 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1053.00000000 OU Notional Amount USD 8192.34000000 0.000183974118 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Genworth Financial, Inc. Genworth Financial, Inc. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 1053.00000000 USD 631.80000000 N N N Celcuity Inc N/A 15102K100 56348.00000000 NS USD 752245.80000000 0.016893068123 Long EC CORP US N 1 N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 249108.00000000 NS USD 2922036.84000000 0.065619731474 Long EC CORP US N 1 N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 19120.00000000 NS USD 683157.60000000 0.015341565052 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 67228.00000000 NS USD 749592.20000000 0.016833476637 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 427680.00000000 NS USD 9379022.40000000 0.210623262154 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 50544.00000000 NS USD 170333.28000000 0.003825148246 Long EC CORP US N 1 N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 87309.00000000 NS USD 3714997.95000000 0.083427137046 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 478506.00000000 NS USD 8168097.42000000 0.183429706298 Long EC CORP US N 1 N N HireQuest Inc N/A 433535101 8825.00000000 NS USD 88338.25000000 0.001983798480 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 11843.00000000 NS USD 466377.34000000 0.010473364126 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 75784.00000000 NS USD 2394774.40000000 0.053779080029 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 153323.00000000 NS USD 864741.72000000 0.019419371680 Long EC CORP US N 1 N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 79456.00000000 NS USD 6308806.40000000 0.141675894096 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 173621.00000000 NS USD 1607730.46000000 0.036104555433 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 28798.00000000 NS USD 1353506.00000000 0.030395475872 Long EC CORP IE N 1 N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 164193.00000000 NS USD 3462830.37000000 0.077764248523 Long EC CORP US N 1 N N N Aardvark Therapeutics Inc N/A 002942100 7362.00000000 NS USD 99534.24000000 0.002235225104 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 84048.00000000 NS USD 1148095.68000000 0.025782607938 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 70199.00000000 NS USD 2060340.65000000 0.046268752791 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 67137.00000000 NS USD 255791.97000000 0.005744280891 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 19753.00000000 NS USD 445035.09000000 0.009994084503 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 54310.00000000 NS USD 1188845.90000000 0.026697729355 Long EC CORP US N 1 N N Protalix BioTherapeutics Inc 549300SDVB3GP4XDFM60 74365A309 120799.00000000 NS USD 178782.52000000 0.004014891528 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 303966.00000000 NS USD 5483546.64000000 0.123143162713 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 115260.00000000 NS USD 6559446.60000000 0.147304482482 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 48772.00000000 NS USD 8826268.84000000 0.198210160553 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 103253.00000000 NS USD 1813122.68000000 0.040717016898 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 127606.00000000 NS USD 445344.94000000 0.010001042757 Long EC CORP US N 1 N N Arvinas Inc N/A 04335A105 108323.00000000 NS USD 797257.28000000 0.017903884000 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 16552.00000000 NS USD 3483368.40000000 0.078225467901 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 108995.00000000 NS USD 12575843.10000000 0.282413772470 Long EC CORP US N 1 N N Republic Bancorp Inc/KY N/A 760281204 14296.00000000 NS USD 1045180.56000000 0.023471458932 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 27723.00000000 NS USD 433864.95000000 0.009743238389 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 166319.00000000 NS USD 5061087.17000000 0.113656055432 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 4958.00000000 NS USD 128114.72000000 0.002877052544 Long EC CORP US N 1 N N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 00489Q102 10666.00000000 NS USD 191348.04000000 0.004297073476 Long EC US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 22354.00000000 NS USD 2165431.98000000 0.048628772610 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 53876.00000000 NS USD 1658303.28000000 0.037240261466 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 134085.00000000 NS USD 518908.95000000 0.011653058405 Long EC CORP US N 1 N N Cogent Biosciences Inc N/A 19240Q201 183929.00000000 NS USD 1320610.22000000 0.029656740405 Long EC CORP US N 1 N N Middlefield Banc Corp N/A 596304204 12358.00000000 NS USD 372099.38000000 0.008356178492 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 140475203 6812.00000000 NS USD 169959.40000000 0.003816752080 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 41933.00000000 NS USD 1160286.11000000 0.026056366548 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 75062.00000000 NS USD 1145446.12000000 0.025723107177 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 10053.00000000 NS USD 4173.00000000 0.000093712418 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 83106.00000000 NS USD 579248.82000000 0.013008101576 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 15520.00000000 NS USD 981484.80000000 0.022041053055 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 41018.00000000 NS USD 777701.28000000 0.017464717919 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 84167.00000000 NS USD 536985.46000000 0.012058999807 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 44315.00000000 NS USD 571663.50000000 0.012837759213 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisville VT N/A 905400107 6306.00000000 NS USD 167865.72000000 0.003769734631 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 6190.00000000 NS USD 883808.20000000 0.019847544686 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 58329.00000000 NS USD 1891026.18000000 0.042466483804 Long EC CORP KY N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 95321.00000000 NS USD 655808.48000000 0.014727390074 Long EC CORP US N 1 N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 344765.00000000 NS USD 1251496.95000000 0.028104674340 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 23630.00000000 NS USD 2645142.20000000 0.059401551170 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 103303.00000000 NS USD 1712763.74000000 0.038463271632 Long EC CORP BM N 1 N N N OmniAb Inc N/A 68218J103 161213.00000000 NS USD 280510.62000000 0.006299383809 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 505385.00000000 NS USD 4174480.10000000 0.093745656952 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 101431.00000000 NS USD 6498684.17000000 0.145939949945 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 90840.00000000 NS USD 6514136.40000000 0.146286958296 Long EC CORP US N 1 N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 11565.00000000 NS USD 2097891.00000000 0.047112015220 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 13514.00000000 NS USD 16351.94000000 0.000367212999 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 20034.00000000 NS USD 562955.40000000 0.012642202751 Long EC CORP US N 1 N N 1st Source Corp N/A 336901103 33048.00000000 NS USD 2051289.36000000 0.046065489365 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B304 12708.00000000 NS USD 121742.64000000 0.002733955724 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 1040089.00000000 NS USD 6230133.11000000 0.139909140134 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 247137.00000000 NS USD 13436838.69000000 0.301749017886 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 26114.00000000 NS USD 301355.56000000 0.006767495417 Long EC CORP US N 1 N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 26275.00000000 NS USD 639270.75000000 0.014356004818 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 36842.00000000 NS USD 990312.96000000 0.022239305685 Long EC CORP US N 1 N N N Sanara Medtech Inc N/A 79957L100 7363.00000000 NS USD 209035.57000000 0.004694279614 Long EC CORP US N 1 N N CVRx Inc N/A 126638105 23044.00000000 NS USD 135498.72000000 0.003042873895 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 6545.00000000 NS USD 5297.52000000 0.000118965591 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 28222.00000000 NS USD 1916273.80000000 0.043033465719 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 212103.00000000 NS USD 5697086.58000000 0.127938596271 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 69521.00000000 NS USD 864841.24000000 0.019421606586 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 93520.00000000 NS USD 3204930.40000000 0.071972628600 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 93315.00000000 NS USD 1088986.05000000 0.024455192077 Long EC CORP US N 1 N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 66109.00000000 NS USD 274352.35000000 0.006161088487 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 147910.00000000 NS USD 15495051.60000000 0.347969988348 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 27610.00000000 NS USD 512993.80000000 0.011520222792 Long EC CORP US N 1 N N ON24 Inc 254900S6S9YKYTO9Q964 68339B104 64874.00000000 NS USD 352265.82000000 0.007910779289 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 11008.00000000 NS USD 140131.84000000 0.003146919157 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 509005.00000000 NS USD 610806.00000000 0.013716776309 Long EC CORP US N 1 N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 142742.00000000 NS USD 314032.40000000 0.007052177262 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 285682.00000000 NS USD 3056797.40000000 0.068646028623 Long EC US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 157252.00000000 NS USD 4522567.52000000 0.101562602556 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 47573.00000000 NS USD 615118.89000000 0.013813630216 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 263144.00000000 NS USD 12223038.80000000 0.274490900618 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 55929.00000000 NS USD 8241697.44000000 0.185082530616 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 43596.00000000 NS USD 1108210.32000000 0.024886908549 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 6657.00000000 NS USD 159568.29000000 0.003583400523 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 148377.00000000 NS USD 1565377.35000000 0.035153438162 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 222030.00000000 NS USD 1121251.50000000 0.025179772321 Long EC US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 71339.00000000 NS USD 684854.40000000 0.015379669828 Long EC CORP MH N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 39640.00000000 NS USD 4765520.80000000 0.107018566962 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 34042.00000000 NS USD 950793.06000000 0.021351813375 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 79035.00000000 NS USD 434692.50000000 0.009761822552 Long EC CORP US N 1 N N N Third Harmonic Bio Inc N/A 88427A107 33837.00000000 NS USD 183734.91000000 0.004126106588 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 289986.00000000 NS USD 9273752.28000000 0.208259227275 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 281972.00000000 NS USD 5427961.00000000 0.121894884553 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 39365.00000000 NS USD 1096315.25000000 0.024619782793 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 20280.00000000 NS USD 681002.40000000 0.015293166057 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 638990.00000000 NS USD 4434590.60000000 0.099586918407 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 48283.00000000 NS USD 821293.83000000 0.018443669103 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 34367.00000000 NS USD 32301.54000000 0.000725390711 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 12024.00000000 NS USD 566089.92000000 0.012712594185 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 462221.00000000 NS USD 2024527.98000000 0.045464513174 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 91669.00000000 NS USD 437261.13000000 0.009819505880 Long EC US N 1 N N N Nuvectis Pharma Inc N/A 67080T108 22303.00000000 NS USD 166603.41000000 0.003741387130 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 34071.00000000 NS USD 7259848.68000000 0.163033304167 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 293117.00000000 NS USD 973148.44000000 0.021853844702 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 146229.00000000 NS USD 662417.37000000 0.014875804900 Long EC CORP US N 1 N N N 1stdibs.com Inc N/A 320551104 5010.00000000 NS USD 13777.50000000 0.000309399196 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 231160.00000000 NS USD 2061947.20000000 0.046304830837 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 55595.00000000 NS USD 844488.05000000 0.018964538131 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 33424.00000000 NS USD 1074581.60000000 0.024131713561 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 128575.00000000 NS USD 356152.75000000 0.007998067477 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 49864.00000000 NS USD 904034.32000000 0.020301759549 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 81253.00000000 NS USD 1535681.70000000 0.034486567521 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 174713.00000000 NS USD 1077979.21000000 0.024208013166 Long EC CORP US N 1 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 51708.00000000 NS USD 30942.07000000 0.000694861302 Long EC CORP CA N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 40300.00000000 NS USD 950677.00000000 0.021349207034 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 32021.00000000 NS USD 1406362.32000000 0.031582462113 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 142962.00000000 NS USD 404582.46000000 0.009085646019 Long EC CORP US N 1 N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 40053.00000000 NS USD 434575.05000000 0.009759184995 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 134370.00000000 NS USD 923121.90000000 0.020730406395 Long EC US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 72456.00000000 NS USD 1814298.24000000 0.040743416268 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 7656.00000000 NS USD 180451.92000000 0.004052380987 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 51204.00000000 NS USD 516648.36000000 0.011602292683 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 195221.00000000 NS USD 9548259.11000000 0.214423784897 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 11874.00000000 NS USD 301362.12000000 0.006767642734 Long EC CORP US N 1 N N N Forge Global Holdings Inc N/A 34629L202 17603.00000000 NS USD 335161.12000000 0.007526661674 Long EC CORP US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 37757.00000000 NS USD 1258063.24000000 0.028252132504 Long EC US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 158267.00000000 NS USD 781838.98000000 0.017557637611 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 90349.00000000 NS USD 4140694.67000000 0.092986942752 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 235312.00000000 NS USD 7137012.96000000 0.160274801313 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 114140.00000000 NS USD 335571.60000000 0.007535879760 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 116829.00000000 NS USD 1111043.79000000 0.024950539349 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 126956.00000000 NS USD 3622054.68000000 0.081339924340 Long EC CORP US N 1 N N CG oncology Inc N/A 156944100 96813.00000000 NS USD 2517138.00000000 0.056526980557 Long EC CORP US N 1 N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 108261.00000000 NS USD 2504076.93000000 0.056233670119 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 117994.00000000 NS USD 9658988.84000000 0.216910425397 Long EC CORP US N 1 N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 161773.00000000 NS USD 2183935.50000000 0.049044303310 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 31315.00000000 NS USD 472543.35000000 0.010611833263 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 44496.00000000 NS USD 4673859.84000000 0.104960150895 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 78032.00000000 NS USD 3761922.72000000 0.084480919382 Long EC CORP US N 1 N N N Outdoor Holding Co 549300WUBAV2G8RICP63 00175J107 143187.00000000 NS USD 183279.36000000 0.004115876372 Long EC CORP US N 1 N N EVERTEC Inc N/A 30040P103 111517.00000000 NS USD 4020187.85000000 0.090280739647 Long EC CORP PR N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 61558.00000000 NS USD 2145911.88000000 0.048190412730 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 73917.00000000 NS USD 1839054.96000000 0.041299374117 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 213306.00000000 NS USD 778566.90000000 0.017484157014 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 22034.00000000 NS USD 1904618.96000000 0.042771734772 Long EC CORP US N 1 N N N Kingsway Financial Services Inc N/A 496904202 31412.00000000 NS USD 425318.48000000 0.009551311628 Long EC CORP US N 1 N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 202399.00000000 NS USD 6687262.96000000 0.150174834801 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 113721.00000000 NS USD 7087092.72000000 0.159153750168 Long EC CORP US N 1 N N N System1 Inc N/A 87200P208 747.00000000 NS USD 4130.91000000 0.000092767209 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 53938.00000000 NS USD 2970365.66000000 0.066705044344 Long EC CORP US N 1 N N N Neumora Therapeutics Inc N/A 640979100 35294.00000000 NS USD 25881.09000000 0.000581207653 Long EC CORP US N 1 N N N Newsmax Inc N/A 65250K105 13161.00000000 NS USD 199125.93000000 0.004471740354 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 48203.00000000 NS USD 2971714.95000000 0.066735345142 Long EC CORP US N 1 N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 87357.00000000 NS USD 6517705.77000000 0.146367115088 Long EC CORP US N 1 N N Gencor Industries Inc N/A 368678108 18815.00000000 NS USD 263410.00000000 0.005915357818 Long EC CORP US N 1 N N N Sprout Social Inc 254900QE3QH8EBRDOB65 85209W109 88544.00000000 NS USD 1851455.04000000 0.041577840805 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 16563.00000000 NS USD 679248.63000000 0.015253781914 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 45251.00000000 NS USD 126702.80000000 0.002845345273 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 276753.00000000 NS USD 4638380.28000000 0.104163391878 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 202487.00000000 NS USD 4165157.59000000 0.093536302780 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 16178.00000000 NS USD 3143061.84000000 0.070583255872 Long EC USGSE US N 1 N N N CONTRA ADURO BIOTECH I N/A 007CVR012 21953.00000000 NS USD 10537.44000000 0.000236637667 Long CORP US N 3 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 41746.00000000 NS USD 3553836.98000000 0.079807969953 Long EC CORP US N 1 N N N Vox Royalty Corp N/A 92919F103 69490.00000000 NS USD 219588.40000000 0.004931262893 Long EC CORP CA N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 23340.00000000 NS USD 1014123.00000000 0.022774004088 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc N/A 45720N103 20875.00000000 NS USD 297886.25000000 0.006689585657 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 51829.00000000 NS USD 408412.52000000 0.009171657087 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A 000000000 139596.00000000 NS USD 374117.28000000 0.008401494162 Long EC CORP CH N 1 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 33334.00000000 OU Notional Amount USD 1904038.08000000 0.042758690039 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 33334.00000000 USD 197003.94000000 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 25841.00000000 NS USD 4863793.02000000 0.109225451078 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 29294.00000000 NS USD 1147445.98000000 0.025768017725 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 98770.00000000 NS USD 2067256.10000000 0.046424051987 Long EC CORP US N 1 N N N Inhibikase Therapeutics Inc 549300066CFEWOA17F12 45719W205 99332.00000000 NS USD 193697.40000000 0.004349832692 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 747.00000000 OU Notional Amount USD 32098.59000000 0.000720833094 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Horace Mann Educators Corp. Horace Mann Educators Corp. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 747.00000000 USD -22.41000000 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 57822.00000000 NS USD 1312559.40000000 0.029475944379 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 272627.00000000 NS USD 1101413.08000000 0.024734263977 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 37449.00000000 NS USD 941467.86000000 0.021142398794 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 243549.00000000 NS USD 2260134.72000000 0.050755497463 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 13250.00000000 NS USD 241017.50000000 0.005412492893 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 10430.00000000 NS USD 323434.30000000 0.007263314283 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 41897.00000000 NS USD 5536688.55000000 0.124336562404 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 51866.00000000 NS USD 3793479.24000000 0.085189579293 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 70139.00000000 NS USD 7222212.83000000 0.162188121677 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 15287.00000000 NS USD 588549.50000000 0.013216965515 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 59748.00000000 NS USD 7347211.56000000 0.164995198914 Long EC CORP US N 1 N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y206 75671.00000000 NS USD 429811.28000000 0.009652205746 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 50875.00000000 NS USD 176536.25000000 0.003964447388 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 43578.00000000 NS USD 204816.60000000 0.004599534855 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 11434.00000000 NS USD 316378.78000000 0.007104869556 Long EC CORP GB N 1 N N N First Financial Corp N/A 320218100 19543.00000000 NS USD 1059035.17000000 0.023782589776 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 129390.00000000 NS USD 1473752.10000000 0.033095824028 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 127077.00000000 NS USD 1909967.31000000 0.042891841844 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 40536.00000000 NS USD 1569148.56000000 0.035238127644 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 99070.00000000 NS USD 3106835.20000000 0.069769719795 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 38787.00000000 NS USD 571332.51000000 0.012830326221 Long EC US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 326182.00000000 NS USD 5052559.18000000 0.113464543673 Long EC CORP US N 1 N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1196.00000000 OU Notional Amount USD 33523.88000000 0.000752840612 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Central Pacific Financial Corp. Central Pacific Financial Corp. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 1196.00000000 USD 2415.92000000 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 141074.00000000 NS USD 1321158.01000000 0.029669042040 Long EC CORP US N 1 N N N American Realty Investors Inc N/A 029174109 2920.00000000 NS USD 41230.40000000 0.000925904745 Long EC CORP US N 1 N N N Greenwich Lifesciences Inc N/A 396879108 11902.00000000 NS USD 107951.14000000 0.002424242132 Long EC CORP US N 1 N N Chicago Atlantic Real Estate Finance Inc N/A 167239102 28627.00000000 NS USD 399632.92000000 0.008974494961 Long EC US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 626780.00000000 NS USD 827349.60000000 0.018579662598 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 7278.00000000 NS USD 14337.66000000 0.000321978623 Long EC CORP IL N 1 N N N fuboTV Inc N/A 35953D104 571255.00000000 NS USD 2205044.30000000 0.049518340382 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 58203.00000000 NS USD 948708.90000000 0.021305009715 Long EC CORP US N 1 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 14172.00000000 OU Notional Amount USD 213146.88000000 0.004786606670 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 14172.00000000 USD 5952.24000000 N N N Rumble Inc N/A 78137L105 131807.00000000 NS USD 1183626.86000000 0.026580526177 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 27751.00000000 NS USD 1038164.91000000 0.023313909560 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 53912.00000000 NS USD 703551.60000000 0.015799549970 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 139598.00000000 NS USD 5297744.10000000 0.118970623676 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U200 25936.00000000 NS USD 305266.72000000 0.006855327735 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 79442.00000000 NS USD 652218.82000000 0.014646777632 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 10725.00000000 NS USD 154869.00000000 0.003477869291 Long EC CORP IL N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 32252.00000000 NS USD 570215.36000000 0.012805238555 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 90563.00000000 NS USD 10891106.38000000 0.244579899311 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 114077.00000000 NS USD 1390598.63000000 0.031228459353 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 118374.00000000 NS USD 1893984.00000000 0.042532907112 Long EC CORP US N 1 N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 31877.00000000 NS USD 911044.66000000 0.020459189676 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 37692.00000000 NS USD 1530295.20000000 0.034365603720 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 118.00000000 NC USD 320436.17000000 0.007195985739 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU5 Index 2025-09-19 12610593.83000000 USD 320436.17000000 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 222599.00000000 NS USD 1854249.67000000 0.041640599381 Long EC CORP BM N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 8898.00000000 NS USD 7646.05000000 0.000171706167 Long EC CORP US N 1 N N Ardent Health Inc N/A 03980N107 40589.00000000 NS USD 554445.74000000 0.012451102627 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 336062.00000000 NS USD 1196380.72000000 0.026866937648 Long EC CORP US N 1 N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 8507.00000000 NS USD 314759.00000000 0.007068494406 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 135172.00000000 NS USD 2012711.08000000 0.045199142870 Long EC US N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 000000000 62403.00000000 NS USD 293294.10000000 0.006586460451 Long EC CORP BM N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 414278.00000000 NS USD 1789680.96000000 0.040190589800 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 96885.00000000 NS USD 10007251.65000000 0.224731309707 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 317418.00000000 NS USD 6805441.92000000 0.152828761512 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 24501.00000000 NS USD 686518.02000000 0.015417029487 Long EC CORP BM N 1 N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 43357.00000000 NS USD 4835172.64000000 0.108582727611 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 106295.00000000 NS USD 629266.40000000 0.014131338670 Long EC CORP US N 1 N N 1-800-Flowers.com Inc N/A 68243Q106 43700.00000000 NS USD 215004.00000000 0.004828311728 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp N/A 591774104 18169.00000000 NS USD 1271830.00000000 0.028561290514 Long EC CORP US N 1 N N Northfield Bancorp Inc N/A 66611T108 66329.00000000 NS USD 761456.92000000 0.017099920827 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 81684M104 14500.00000000 NS USD 561730.00000000 0.012614684132 Long EC CORP US N 1 N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 76709.00000000 NS USD 13372679.97000000 0.300308215388 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 38831.00000000 NS USD 198038.10000000 0.004447311124 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 18379.00000000 NS USD 2574897.90000000 0.057824085739 Long EC CORP US N 1 N N N TuHURA Biosciences Inc 549300N7OBMRNSOQC133 898920103 40047.00000000 NS USD 89304.81000000 0.002005504369 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 88053.00000000 NS USD 2135285.25000000 0.047951772136 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 104137.00000000 NS USD 11082259.54000000 0.248872596397 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 124704.00000000 NS USD 810576.00000000 0.018202980445 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 59712.00000000 NS USD 1823604.48000000 0.040952405067 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1730.00000000 OU Notional Amount USD 56553.70000000 0.001270017734 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Perdoceo Education Corp. Perdoceo Education Corp. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 1730.00000000 USD 726.60000000 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 47154.00000000 NS USD 684204.54000000 0.015365076022 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 93441.00000000 NS USD 3789966.96000000 0.085110704562 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 51431.00000000 NS USD 1229715.21000000 0.027615525158 Long EC CORP US N 1 N N N Crexendo Inc N/A 226552107 22161.00000000 NS USD 134517.27000000 0.003020833623 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 198182.00000000 NS USD 8537680.56000000 0.191729377976 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 38351.00000000 NS USD 427230.14000000 0.009594241482 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 216621.00000000 NS USD 736511.40000000 0.016539723125 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 47620.00000000 NS USD 4442946.00000000 0.099774554339 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 43366.00000000 NS USD 2100649.04000000 0.047173952100 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 64299.00000000 NS USD 3558949.65000000 0.079922784396 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 31639.00000000 NS USD 1007069.37000000 0.022615601805 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 305358.00000000 NS USD 430554.78000000 0.009668902411 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 131134.00000000 NS USD 321278.30000000 0.007214897322 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 110470.00000000 NS USD 425309.50000000 0.009551109965 Long EC CORP US N 1 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 95283.00000000 NS USD 1397801.61000000 0.031390215566 Long EC CORP GB N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 141458.00000000 NS USD 179651.66000000 0.004034409671 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 27008.00000000 NS USD 988492.80000000 0.022198430633 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 108564.00000000 NS USD 7875232.56000000 0.176852885223 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 17787.00000000 NS USD 249907.35000000 0.005612130886 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 265041.00000000 NS USD 3906704.34000000 0.087732257933 Long EC CORP US N 1 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 40639.00000000 NS USD 7328024.48000000 0.164564317612 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 7620.00000000 NS USD 447294.00000000 0.010044812497 Long EC CORP US N 1 N N N BARK Inc N/A 68622E104 214991.00000000 NS USD 189084.58000000 0.004246243303 Long EC CORP US N 1 N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 68355.00000000 NS USD 2125840.50000000 0.047739672839 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 110703.00000000 NS USD 3190460.46000000 0.071647679385 Long EC CORP US N 1 N N N Journey Medical Corp N/A 48115J109 19256.00000000 NS USD 138258.08000000 0.003104840417 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 2618.00000000 OU Notional Amount USD 226574.81000000 0.005088155627 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Preferred Bank Preferred Bank Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 2618.00000000 USD 14935.69000000 N N N Coherus Oncology Inc 5493007IL8W5MV932D26 19249H103 197178.00000000 NS USD 144196.27000000 0.003238193436 Long EC CORP US N 1 N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 39576.00000000 NS USD 987025.44000000 0.022165478355 Long EC CORP US N 1 N N N Starz Entertainment Corp 5493000JSMHPHZURLM72 855919106 21913.00000000 NS USD 352141.91000000 0.007907996661 Long EC CORP CA N 1 N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 48606.00000000 NS USD 1805712.90000000 0.040550616609 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 16069.00000000 NS USD 4313080.29000000 0.096858180082 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 18705.00000000 NS USD 423855.30000000 0.009518453220 Long EC CORP US N 1 N N N Acrivon Therapeutics Inc N/A 004890109 3740.00000000 NS USD 4450.60000000 0.000099946439 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 40608.00000000 NS USD 4671544.32000000 0.104908151619 Long EC CORP KY N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 61636.00000000 NS USD 809897.04000000 0.018187733145 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 128616.00000000 NS USD 3311862.00000000 0.074373975079 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 39249.00000000 NS USD 1636290.81000000 0.036745930816 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 204070.00000000 NS USD 1728472.90000000 0.038816049820 Long EC CORP CA N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 59931.00000000 NS USD 3002543.10000000 0.067427648161 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 18756.00000000 NS USD 922795.20000000 0.020723069743 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 69620.00000000 NS USD 5832763.60000000 0.130985474222 Long EC CORP US N 1 N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 77184.00000000 NS USD 3610667.52000000 0.081084204641 Long EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 111273.00000000 NS USD 324917.16000000 0.007296614641 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 65716.00000000 NS USD 431096.96000000 0.009681078064 Long EC CORP US N 1 N N N Richtech Robotics Inc N/A 765504105 119825.00000000 NS USD 233658.75000000 0.005247238577 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 41495.00000000 NS USD 12909.09000000 0.000289897446 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 119533.00000000 NS USD 3165233.84000000 0.071081169063 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 136269.00000000 NS USD 2463743.52000000 0.055327908940 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 207177.00000000 NS USD 472363.56000000 0.010607795747 Long EC CORP US N 1 N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 35241.00000000 NS USD 900055.14000000 0.020212399717 Long EC CORP US N 1 N N N Metsera Inc N/A 59267L107 30754.00000000 NS USD 874951.30000000 0.019648646647 Long EC CORP US N 1 N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 124569.00000000 NS USD 7710821.10000000 0.173160722376 Long EC US N 1 N N N Liberty Energy Inc N/A 53115L104 272811.00000000 NS USD 3131870.28000000 0.070331928732 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 250055.00000000 NS USD 8421852.40000000 0.189128242819 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 282834.00000000 NS USD 1202044.50000000 0.026994128284 Long EC CORP US N 1 N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 8257.00000000 OU Notional Amount USD 148956.28000000 0.003345088248 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Fulton Financial Corp. Fulton Financial Corp. Y equity-performance leg 2028-02-09 0.00000000 USD 0.00000000 USD 8257.00000000 USD 1355.76000000 N N N Root Inc/OH N/A 77664L207 18446.00000000 NS USD 2360534.62000000 0.053010162561 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 228754.00000000 NS USD 4106134.30000000 0.092210825843 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 20287.00000000 NS USD 2281881.76000000 0.051243867393 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 29520.00000000 NS USD 129592.80000000 0.002910245559 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 55685.00000000 NS USD 314620.25000000 0.007065378519 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 144532.00000000 NS USD 1241529.88000000 0.027880845384 Long EC CORP US N 1 N N N Solid Power Inc N/A 83422N105 260968.00000000 NS USD 571519.92000000 0.012834534859 Long EC CORP US N 1 N N Tilly's Inc N/A 886885102 7337.00000000 NS USD 10125.06000000 0.000227376913 Long EC CORP US N 1 N N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B400 18658.00000000 NS USD 127807.30000000 0.002870148860 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 281114.00000000 NS USD 8042671.54000000 0.180613036620 Long EC CORP IE N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 142263.00000000 NS USD 2768437.98000000 0.062170385521 Long EC CORP IE N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 57841.00000000 NS USD 588242.97000000 0.013210081818 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 36131.00000000 NS USD 1109944.32000000 0.024925848720 Long EC CORP US N 1 N N N Sapiens International Corp NV 2549009P4ZS02GC5QV68 000000000 52940.00000000 NS USD 1548495.00000000 0.034774313827 Long EC CORP KY N 1 N N N Lifeway Foods Inc N/A 531914109 7054.00000000 NS USD 173881.10000000 0.003904821094 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 36201.00000000 NS USD 1038968.70000000 0.023331960148 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 47946.00000000 NS USD 3491427.72000000 0.078406454809 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 41882.00000000 NS USD 4856636.72000000 0.109064743151 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 43638.00000000 NS USD 1566604.20000000 0.035180989343 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H700 7685.00000000 NS USD 43112.85000000 0.000968178635 Long EC CORP US N 1 N N Utz Brands Inc N/A 918090101 125471.00000000 NS USD 1574661.05000000 0.035361920783 Long EC CORP US N 1 N N N CONTRA GTX INC DEL COMMON STOCK N/A 400CVR015 944.00000000 NS USD 967.60000000 0.000021729244 Long CORP US N 3 N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 89392.00000000 NS USD 4814653.12000000 0.108121923909 Long EC CORP US N 1 N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 505761.00000000 NS USD 2898010.53000000 0.065080176329 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 78418.00000000 NS USD 12911523.70000000 0.289952100027 Long EC CORP US N 1 N N Mid Penn Bancorp Inc N/A 59540G107 35724.00000000 NS USD 1007416.80000000 0.022623403987 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 67799.00000000 NS USD 362046.66000000 0.008130426107 Long EC US N 1 N N N PACS Group Inc N/A 69380Q107 76338.00000000 NS USD 986286.96000000 0.022148894423 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 11187.00000000 OU Notional Amount USD 327555.36000000 0.007355860293 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 WaFd, Inc. WaFd, Inc. Y equity-performance leg 2026-08-18 0.00000000 USD 0.00000000 USD 11187.00000000 USD 14654.97000000 N N N Codexis Inc N/A 192005106 137295.00000000 NS USD 334999.80000000 0.007523038936 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 81662.00000000 NS USD 1911707.42000000 0.042930919227 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 123039.00000000 NS USD 2950475.22000000 0.066258367795 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 108711.00000000 NS USD 6033460.50000000 0.135492493609 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 68504.00000000 NS USD 4626075.12000000 0.103887056794 Long EC CORP US N 1 N N N Spirit Aviation Holdings Inc N/A 84863V101 27876.00000000 NS USD 139101.24000000 0.003123775132 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 91028.00000000 NS USD 5243212.80000000 0.117746022667 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 840871.00000000 NS USD 7508978.03000000 0.168627963627 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2588.00000000 OU Notional Amount USD 72541.64000000 0.001629056441 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Central Pacific Financial Corp. Central Pacific Financial Corp. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 2588.00000000 USD 2484.48000000 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 8075.00000000 NS USD 557255.75000000 0.012514206589 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 47120.00000000 NS USD 1417369.60000000 0.031829650905 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 216238.00000000 NS USD 2123457.16000000 0.047686150540 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 78634.00000000 NS USD 512693.68000000 0.011513483043 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc 254900SMQY98VFKNCC32 024061103 199197.00000000 NS USD 812723.76000000 0.018251212361 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 27096.00000000 NS USD 523494.72000000 0.011756040336 Long EC CORP JE N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 146673.00000000 NS USD 532422.99000000 0.011956541120 Long EC CORP US N 1 N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 88845.00000000 NS USD 1280256.45000000 0.028750522004 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 699553.00000000 NS USD 1951752.87000000 0.043830213733 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 371.00000000 OU Notional Amount USD 20405.00000000 0.000458231943 N/A DE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 WSFS Financial Corp. WSFS Financial Corp. Y equity-performance leg 2026-08-19 0.00000000 USD 0.00000000 USD 371.00000000 USD 1365.28000000 N N N C4 Therapeutics Inc N/A 12529R107 10636.00000000 NS USD 15209.48000000 0.000341556950 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 140658.00000000 NS USD 4982106.36000000 0.111882395540 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 66910.00000000 NS USD 580109.70000000 0.013027434226 Long EC CORP US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 134663.00000000 NS USD 6576940.92000000 0.147697349733 Long EC CORP US N 1 N N N VTEX N/A 000000000 100063.00000000 NS USD 660415.80000000 0.014830855950 Long EC CORP KY N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 74119.00000000 NS USD 4660973.32000000 0.104670760299 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 84661.00000000 NS USD 631571.06000000 0.014183094065 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 105871.00000000 NS USD 8867754.96000000 0.199141807963 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 172609.00000000 NS USD 638653.30000000 0.014342138838 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 78746.00000000 NS USD 533110.42000000 0.011971978630 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 63111.00000000 NS USD 626692.23000000 0.014073530931 Long EC CORP US N 1 N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 35517.00000000 NS USD 811918.62000000 0.018233131456 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 63373.00000000 NS USD 918274.77000000 0.020621555143 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 167928.00000000 NS USD 990775.20000000 0.022249686138 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 266594.00000000 NS USD 1679542.20000000 0.037717220623 Long EC CORP US N 1 N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 87132.00000000 NS USD 1692103.44000000 0.037999306456 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 85903.00000000 NS USD 1961165.49000000 0.044041591491 Long EC CORP US N 1 N N N Eledon Pharmaceuticals Inc 549300S17CAM13O43606 28617K101 101546.00000000 NS USD 275189.66000000 0.006179891829 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 716958.00000000 NS USD 5577933.24000000 0.125262788058 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 149827.00000000 NS USD 2872183.59000000 0.064500184713 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 30220.00000000 NS USD 670279.60000000 0.015052365788 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 52937.00000000 NS USD 1163555.26000000 0.026129781346 Long EC CORP BM N 1 N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 95336.00000000 NS USD 878044.56000000 0.019718111510 Long EC CORP US N 1 N N Arko Corp N/A 041242108 141752.00000000 NS USD 599610.96000000 0.013465371019 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 97720.00000000 NS USD 2770362.00000000 0.062213592942 Long EC CORP US N 1 N N N Brookfield Business Corp 2549005XWAHF5YCLN502 11259V106 44602.00000000 NS USD 1391582.40000000 0.031250551725 Long EC CORP CA N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 327528.00000000 NS USD 10022356.80000000 0.225070523735 Long EC US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 126058.00000000 NS USD 5923465.42000000 0.133022351031 Long EC CORP US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 52763.00000000 NS USD 910689.38000000 0.020451211207 Long EC US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 59622.00000000 NS USD 4206332.10000000 0.094460952413 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 11650.00000000 NS USD 380722.00000000 0.008549815342 Long EC CORP US N 1 N N KinderCare Learning Cos Inc N/A 49456W105 48010.00000000 NS USD 484901.00000000 0.010889347107 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 74234.00000000 NS USD 275408.14000000 0.006184798201 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 32658.00000000 NS USD 250486.86000000 0.005625144853 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 151145.00000000 NS USD 541099.10000000 0.012151379187 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 52520.00000000 NS USD 2690074.40000000 0.060410586669 Long EC CORP US N 1 N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 178783.00000000 NS USD 389746.94000000 0.008752487030 Long EC CORP US N 1 N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 25608.00000000 NS USD 1366698.96000000 0.030691748144 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 452967.00000000 NS USD 969349.38000000 0.021768529797 Long EC CORP US N 1 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 171757206 21845.00000000 NS USD 1064069.95000000 0.023895655055 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 107861.00000000 NS USD 10094710.99000000 0.226695370641 Long EC CORP US N 1 N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 208855.00000000 NS USD 8688368.00000000 0.195113342618 Long EC CORP CA N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 177227.00000000 NS USD 1297301.64000000 0.029133303212 Long EC CORP BM N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 145370.00000000 NS USD 1993022.70000000 0.044757003951 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 32558.00000000 NS USD 836089.44000000 0.018775931839 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 75322.00000000 NS USD 3833136.58000000 0.086080158073 Long EC CORP US N 1 N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 000000000 89737.00000000 NS USD 1777689.97000000 0.039921309984 Long EC CORP KY N 1 N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 229506.00000000 NS USD 3936027.90000000 0.088390772606 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 47585.00000000 NS USD 683796.45000000 0.015355911608 Long EC CORP KY N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 45447.00000000 NS USD 980291.79000000 0.022014261814 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 12990.00000000 NS USD 232391.10000000 0.005218771156 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 56637.00000000 NS USD 692104.14000000 0.015542476123 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 55058.00000000 NS USD 2229298.42000000 0.050063011421 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 296983.00000000 NS USD 3073774.05000000 0.069027270639 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 65873.00000000 NS USD 5719093.86000000 0.128432810370 Long EC CORP US N 1 N N N EverCommerce Inc N/A 29977X105 34988.00000000 NS USD 367374.00000000 0.008250061361 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 213994.00000000 NS USD 1305363.40000000 0.029314344915 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 88964.00000000 NS USD 566700.68000000 0.012726309928 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 67621.00000000 NS USD 4341944.41000000 0.097506377181 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 49217.00000000 NS USD 1005011.14000000 0.022569380451 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 81661.00000000 NS USD 4016087.98000000 0.090188669497 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1747.00000000 OU Notional Amount USD 155116.13000000 0.003483419051 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Jackson Financial, Inc. Jackson Financial, Inc. Y equity-performance leg 2026-02-09 0.00000000 USD 0.00000000 USD 1747.00000000 USD 10062.72000000 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 45442.00000000 NS USD 1349172.98000000 0.030298169909 Long EC CORP US N 1 N N N Traeger Inc N/A 89269P103 61250.00000000 NS USD 104737.50000000 0.002352073913 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 45693.00000000 NS USD 5123099.16000000 0.115048649145 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 118753.00000000 NS USD 916773.16000000 0.020587833718 Long EC US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 148958.00000000 NS USD 424530.30000000 0.009533611591 Long EC US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 13090.00000000 NS USD 960806.00000000 0.021576672427 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 73575.00000000 NS USD 597429.00000000 0.013416371079 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 75958.00000000 NS USD 3363420.24000000 0.075531810537 Long EC CORP BM N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 74060.00000000 NS USD 10752771.40000000 0.241473331961 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 82537.00000000 NS USD 4669118.09000000 0.104853666145 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 167954.00000000 NS USD 403089.60000000 0.009052121092 Long EC CORP US N 1 N N ClearPoint Neuro Inc N/A 18507C103 42932.00000000 NS USD 512608.08000000 0.011511560737 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 6019.00000000 NS USD 15529.02000000 0.000348732811 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 79898.00000000 NS USD 528924.76000000 0.011877981908 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 14548.00000000 NS USD 325584.24000000 0.007311595154 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 23321.00000000 NS USD 201726.65000000 0.004530144323 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 36804.00000000 NS USD 2008762.32000000 0.045110466175 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 121287.00000000 NS USD 6424572.39000000 0.144275633111 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 58244.00000000 NS USD 1542883.56000000 0.034648298583 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 91595.00000000 NS USD 630173.60000000 0.014151711521 Long EC CORP US N 1 N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 207107.00000000 NS USD 6996074.46000000 0.157109767116 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 69293.00000000 NS USD 2069088.98000000 0.046465212691 Long EC CORP US N 1 N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 16884.00000000 NS USD 550249.56000000 0.012356869659 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 95000.00000000 NS USD 1657750.00000000 0.037227836542 Long EC CORP US N 1 N N Monro Inc N/A 610236101 51639.00000000 NS USD 769937.49000000 0.017290367682 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 152664.00000000 NS USD 4237952.64000000 0.095171050011 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 113542.00000000 NS USD 892440.12000000 0.020041390385 Long EC CORP US N 1 N N Omega Flex Inc N/A 682095104 6068.00000000 NS USD 196481.84000000 0.004412362432 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 8590.00000000 NS USD 260019.30000000 0.005839213390 Long EC CORP US N 1 N N N Citizens Financial Services Inc 5493005JSTWQNVUE0825 174615104 7552.00000000 NS USD 443453.44000000 0.009958565633 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 62323.00000000 NS USD 2685498.07000000 0.060307816730 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 145934.00000000 NS USD 9439011.12000000 0.211970419604 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 22984.00000000 NS USD 5067512.32000000 0.113800344036 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 35490.00000000 NS USD 614686.80000000 0.013803926837 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 20824.00000000 NS USD 166175.52000000 0.003731778070 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 3801.00000000 NS USD 61424.16000000 0.001379392904 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 294569.00000000 NS USD 574409.55000000 0.012899426835 Long EC CORP US N 1 N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 17309.00000000 NS USD 479632.39000000 0.010771030743 Long EC CORP US N 1 N N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 4975.00000000 NS USD 4129.25000000 0.000092729931 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 34768.00000000 NS USD 1590983.68000000 0.035728475572 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 190588.00000000 NS USD 459317.08000000 0.010314812954 Long EC CORP US N 1 N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424303 69694.00000000 NS USD 200021.78000000 0.004491858320 Long EC CORP US N 1 N N SKYX Platforms Corp N/A 78471E105 106078.00000000 NS USD 110851.51000000 0.002489375294 Long EC CORP US N 1 N N N Acumen Pharmaceuticals Inc N/A 00509G209 8125.00000000 NS USD 9425.00000000 0.000211655774 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 69483.00000000 NS USD 4820035.71000000 0.108242799904 Long EC CORP US N 1 N N Otter Tail Corp N/A 689648103 66810.00000000 NS USD 5150382.90000000 0.115661355893 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 262695.00000000 NS USD 296845.35000000 0.006666210326 Long EC CORP US N 1 N N Tyra Biosciences Inc N/A 90240B106 41730.00000000 NS USD 399356.10000000 0.008968278457 Long EC CORP US N 1 N N Patria Investments Ltd N/A 000000000 99478.00000000 NS USD 1398660.68000000 0.031409507569 Long EC CORP KY N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 20111.00000000 NS USD 199098.90000000 0.004471133346 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 2407.00000000 NS USD 19689.26000000 0.000442158680 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 74705.00000000 NS USD 704468.15000000 0.015820132793 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 229181.00000000 NS USD 4535491.99000000 0.101852845389 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 212671.00000000 NS USD 3728122.63000000 0.083721875964 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 7229.00000000 NS USD 17927.92000000 0.000402604539 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 135858.00000000 NS USD 688800.06000000 0.015468276907 Long EC CORP US N 1 N N N Performant Healthcare Inc N/A 71377E105 113124.00000000 NS USD 452496.00000000 0.010161633011 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 68216.00000000 NS USD 1575789.60000000 0.035387264457 Long EC CORP US N 1 N N N SolarMax Technology Inc 549300XOTR3IDJBNZM16 83419H103 1358.00000000 NS USD 1480.22000000 0.000033241072 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 524577.00000000 NS USD 1961917.98000000 0.044058490043 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 15228.00000000 NS USD 799165.44000000 0.017946735256 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B302 21510.00000000 NS USD 177242.40000000 0.003980305290 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 28701.00000000 NS USD 8232307.83000000 0.184871669590 Long EC CORP US N 1 N N N NextNav Inc 549300X9CM76JRB02P70 65345N106 152556.00000000 NS USD 2318851.20000000 0.052074084415 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 23218.00000000 NS USD 26932.88000000 0.000604827539 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 10947.00000000 NS USD 363002.52000000 0.008151891708 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 66034.00000000 NS USD 8986567.06000000 0.201809953001 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 95258.00000000 NS USD 284821.42000000 0.006396190781 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 9003.00000000 NS USD 274951.62000000 0.006174546202 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 146231.00000000 NS USD 704833.42000000 0.015828335605 Long EC CORP US N 1 N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484609 89754.00000000 NS USD 209126.82000000 0.004696328802 Long EC CORP CA N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 111020.00000000 NS USD 1315587.00000000 0.029543934726 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 13862.00000000 NS USD 136263.46000000 0.003060047543 Long EC CORP US N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 414325.00000000 NS USD 758214.75000000 0.017027111915 Long EC CORP BM N 1 N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 179754.00000000 NS USD 648911.94000000 0.014572515537 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 76760.00000000 NS USD 13842130.80000000 0.310850600406 Long EC CORP US N 1 N N N 2025-07-31 Quantitative Master Series LLC Chuck Pulsfort Chuck Pulsfort Assistant Treasurer