NPORT-P false 0001027263 XXXXXXXX S000044689 C000138908 C000138909 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Morgan Stanley Small Cap Growth Portfolio S000044689 549300BTDC56SRZKZL87 2024-12-31 2024-06-30 N 386611242.84 21725265.73 364885977.11 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 5795310.20000000 UST Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 1500.00000000 NS USD 23790.00000000 0.006519844963 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. N/A 88422P109 105.00000000 NS USD 2233.35000000 0.000612067917 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 1344.00000000 NS USD 48155.52000000 0.013197415910 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 4464.00000000 NS USD 283374.72000000 0.077661170276 Long EC CORP US N 1 N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 31356.00000000 NS USD 163678.32000000 0.044857388408 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 3500.00000000 NS USD 377685.00000000 0.103507677382 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 592.00000000 NS USD 18209.92000000 0.004990578192 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. 254900B4DEYFZJ980A14 773122106 42055.00000000 NS USD 201864.00000000 0.055322487753 Long EC CORP US N 1 N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 2137.00000000 NS USD 63939.04000000 0.017523019247 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 12254.00000000 NS USD 105016.78000000 0.028780711396 Long EC CORP CA N 1 N N N Fluence Energy, Inc. N/A 34379V103 8607.00000000 NS USD 149245.38000000 0.040901922617 Long EC CORP US N 1 N N Shoals Technologies Group, Inc. N/A 82489W107 25281.00000000 NS USD 157753.44000000 0.043233626364 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 409.00000000 NS USD 8343.60000000 0.002286632132 Long EC CORP US N 1 N N N Apogee Therapeutics, Inc. N/A 03770N101 2795.00000000 NS USD 109983.25000000 0.030141813305 Long EC CORP US N 1 N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513206 48.00000000 NS USD 408.00000000 0.000111815752 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 10211.00000000 NS USD 138052.72000000 0.037834482183 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 11862.00000000 NS USD 31671.54000000 0.008679845756 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 N/A 2198.00000000 NS USD 35849.38000000 0.009824817134 Long EC CORP BM N 1 N N N InterDigital, Inc. N/A 45867G101 3742.00000000 NS USD 436167.52000000 0.119535292491 Long EC CORP US N 1 N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 18305.00000000 NS USD 270181.80000000 0.074045542155 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 2026.00000000 NS USD 215161.20000000 0.058966694665 Long EC CORP US N 1 N N N Biote Corp. N/A 090683103 914.00000000 NS USD 6827.58000000 0.001871154395 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 1865.00000000 NS USD 150337.65000000 0.041201268185 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 24977.00000000 NS USD 207309.10000000 0.056814762146 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 4576.00000000 NS USD 95363.84000000 0.026135243879 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 836.00000000 NS USD 13434.52000000 0.003681840586 Long EC CORP US N 1 N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 1683.00000000 NS USD 5570.73000000 0.001526704326 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 194.00000000 NS USD 12433.46000000 0.003407491868 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 8865.00000000 NS USD 383233.95000000 0.105028412720 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 3233.00000000 NS USD 75652.20000000 0.020733106982 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 5529.00000000 NS USD 579881.52000000 0.158921294973 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 91817.00000000 NS USD 102835.04000000 0.028182787624 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 5881.00000000 NS USD 425725.59000000 0.116673595782 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 1090.00000000 NS USD 126559.90000000 0.034684780435 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 8433.00000000 NS USD 279469.62000000 0.076590945536 Long EC CORP US N 1 N N N RxSight, Inc. N/A 78349D107 4155.00000000 NS USD 250006.35000000 0.068516294317 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 1648.00000000 NS USD 165047.20000000 0.045232541219 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 25084.00000000 NS USD 44147.84000000 0.012099078279 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 6992.00000000 NS USD 518107.20000000 0.141991535027 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 1900.00000000 NS USD 15998.00000000 0.004384383342 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 14905.00000000 NS USD 52167.50000000 0.014296931993 Long EC CORP US N 1 N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 1451.00000000 NS USD 23941.50000000 0.006561364782 Long EC CORP US N 1 N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 6665.00000000 NS USD 20461.55000000 0.005607655893 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 66291.00000000 NS USD 367252.14000000 0.100648466380 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 7311.00000000 NS USD 491518.53000000 0.134704691556 Long EC CORP US N 1 N N N Astrana Health, Inc. 5493008O4R82Q4STJ936 03763A207 6351.00000000 NS USD 257596.56000000 0.070596453730 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 1320.00000000 NS USD 128264.40000000 0.035151912664 Long EC CORP US N 1 N N N Velo3D, Inc. N/A 92259N203 403.00000000 NS USD 1337.96000000 0.000366678930 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 5334.00000000 NS USD 68381.88000000 0.018740616052 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 5716.00000000 NS USD 349304.76000000 0.095729839432 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 2168.00000000 NS USD 607386.88000000 0.166459364870 Long EC CORP US N 1 N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 495.00000000 NS USD 7900.20000000 0.002165114719 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 41028.00000000 NS USD 61131.72000000 0.016753650135 Long EC CORP US N 1 N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 8904.00000000 NS USD 143799.60000000 0.039409461865 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 612.00000000 NS USD 20630.52000000 0.005653963510 Long EC CORP US N 1 N N inTEST Corp. 549300RJJBPHDOAVDU15 461147100 1675.00000000 NS USD 16549.00000000 0.004535389419 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 445.00000000 NS USD 9340.55000000 0.002559854471 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 4688.00000000 NS USD 721717.60000000 0.197792638049 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 21612.00000000 NS USD 225197.04000000 0.061717099073 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 354.00000000 NS USD 1426.62000000 0.000390976932 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 372.00000000 NS USD 31344.72000000 0.008590278050 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 6562.00000000 NS USD 270813.74000000 0.074218730504 Long EC CORP US N 1 N N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 542.00000000 NS USD 34043.02000000 0.009329769334 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A 687793109 1981.00000000 NS USD 31339.42000000 0.008588825541 Long EC CORP US N 1 N N N Super Group SGHC Ltd. N/A N/A 19450.00000000 NS USD 62823.50000000 0.017217296344 Long EC CORP GG N 1 N N N ACELYRIN, Inc. N/A 00445A100 4818.00000000 NS USD 21247.38000000 0.005823019061 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A 87615L107 4825.00000000 NS USD 42025.75000000 0.011517502079 Long EC CORP US N 1 N N Omega Therapeutics, Inc. N/A 68217N105 3778.00000000 NS USD 7820.46000000 0.002143261317 Long EC CORP US N 1 N N N Lexeo Therapeutics, Inc. N/A 52886X107 671.00000000 NS USD 10762.84000000 0.002949644731 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 28109.00000000 NS USD 344054.16000000 0.094290869362 Long EC CORP US N 1 N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 7579.00000000 NS USD 323926.46000000 0.088774707804 Long EC CORP US N 1 N N N Reneo Pharmaceuticals, Inc. N/A 75974E103 979.00000000 NS USD 1478.29000000 0.000405137520 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 7351.00000000 NS USD 608148.23000000 0.166668019093 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 29722.00000000 NS USD 181006.98000000 0.049606450056 Long EC CORP US N 1 N N N Eos Energy Enterprises, Inc. N/A 29415C101 22178.00000000 NS USD 28166.06000000 0.007719140160 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 265.00000000 NS USD 3566.90000000 0.000977538251 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 5544.00000000 NS USD 154400.40000000 0.042314698203 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 12695.00000000 NS USD 244124.85000000 0.066904420918 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 18276.00000000 NS USD 583735.44000000 0.159977493414 Long EC CORP KY N 1 N N N KORU Medical Systems, Inc. N/A 759910102 5097.00000000 NS USD 13507.05000000 0.003701718029 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 2595.00000000 NS USD 210714.00000000 0.057747902966 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 4410.00000000 NS USD 22050.00000000 0.006042983667 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 15678U128 10412.00000000 NS USD 425746.68000000 0.116679375670 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 254.00000000 NS USD 11960.86000000 0.003277971955 Long EC CORP US N 1 N N Kymera Therapeutics, Inc. N/A 501575104 6030.00000000 NS USD 179995.50000000 0.049329245652 Long EC CORP US N 1 N N N Hibbett, Inc. 529900RD6P643J1CZM55 428567101 1411.00000000 NS USD 123053.31000000 0.033723770635 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 4748.00000000 NS USD 675118.12000000 0.185021667685 Long EC CORP US N 1 N N N Mondee Holdings, Inc. 549300SDRJEAWXEMNH70 465712107 6005.00000000 NS USD 14412.00000000 0.003949727011 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 1713.00000000 NS USD 65094.00000000 0.017839545524 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 4236.00000000 NS USD 50196.60000000 0.013756790654 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 3347.00000000 NS USD 22324.49000000 0.006118209906 Long EC CORP US N 1 N N Doximity, Inc. N/A 26622P107 210644.00000000 NS USD 5891712.68000000 1.614672267392 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 1381.00000000 NS USD 222548.15000000 0.060991149005 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 7387.00000000 NS USD 278933.12000000 0.076443913303 Long EC CORP US N 1 N N N Oddity Tech Ltd. N/A N/A 181009.00000000 NS USD 7106413.34000000 1.947570963478 Long EC CORP IL N 1 N N Beyond, Inc. 549300ACR0DL9U7EI710 690370101 18391.00000000 NS USD 240554.28000000 0.065925876873 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 2797.00000000 NS USD 142479.18000000 0.039047589915 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 24437.00000000 NS USD 676904.90000000 0.185511349425 Long EC CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD 26388.21000000 0.007231905761 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2024-09-20 2065000.00000000 USD 26388.21000000 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1828.00000000 NS USD 71547.92000000 0.019608295327 Long EC CORP US N 1 N N N Contango ORE, Inc. 254900PFYX4KDRISX581 21077F100 585.00000000 NS USD 10570.95000000 0.002897055700 Long EC CORP US N 1 N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 17035.00000000 NS USD 742385.30000000 0.203456791044 Long EC CORP US N 1 N N N 89bio, Inc. N/A 282559103 11776.00000000 NS USD 94325.76000000 0.025850749526 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 203.00000000 NS USD 91843.29000000 0.025170408226 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 433.00000000 NS USD 28928.73000000 0.007928156140 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A 45828L108 9878.00000000 NS USD 96014.16000000 0.026313469418 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. N/A 00217D100 16742.00000000 NS USD 194374.62000000 0.053269961630 Long EC CORP US N 1 N N Viemed Healthcare, Inc. N/A 92663R105 5041.00000000 NS USD 33018.55000000 0.009049004914 Long EC CORP CA N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 8227.00000000 NS USD 109336.83000000 0.029964656593 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 3669.00000000 NS USD 21720.48000000 0.005952676003 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 574.00000000 NS USD 26168.66000000 0.007171736279 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 280.00000000 NS USD 8047.20000000 0.002205401277 Long EC CORP US N 1 N N N Grindr, Inc. N/A 39854F101 6378.00000000 NS USD 78066.72000000 0.021394826027 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 7485.00000000 NS USD 14221.50000000 0.003897518921 Long EC CORP US N 1 N N N PAM Transportation Services, Inc. N/A 693149106 182.00000000 NS USD 3161.34000000 0.000866391201 Long EC CORP US N 1 N N N SoundThinking, Inc. 549300MQV8SOWVNVZ667 82536T107 1497.00000000 NS USD 18233.46000000 0.004997029522 Long EC CORP US N 1 N N N Mineralys Therapeutics, Inc. N/A 603170101 646.00000000 NS USD 7558.20000000 0.002071386809 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 8759.00000000 NS USD 516080.28000000 0.141436040948 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 22985.00000000 NS USD 42752.10000000 0.011716564264 Long EC CORP US N 1 N N N SEMrush Holdings, Inc. 254900WQEX0OLGK16D27 81686C104 4752.00000000 NS USD 63629.28000000 0.017438126974 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 3775.00000000 NS USD 15892.75000000 0.004355538715 Long EC CORP KY N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 18849.00000000 NS USD 1045177.05000000 0.286439357927 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 2086.00000000 NS USD 41678.28000000 0.011422275070 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 21983.00000000 NS USD 1472861.00000000 0.403649658357 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 2890.00000000 NS USD 101988.10000000 0.027950676758 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 548.00000000 NS USD 4701.84000000 0.001288577883 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A 92337R101 2879.00000000 NS USD 104162.22000000 0.028546512207 Long EC CORP US N 1 N N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 457642205 3873.00000000 NS USD 57436.59000000 0.015740969399 Long EC CORP US N 1 N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 3896.00000000 NS USD 10791.92000000 0.002957614344 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 7738.00000000 NS USD 317722.28000000 0.087074401301 Long EC CORP US N 1 N N N Potbelly Corp. 54930027NUULUR2P5W11 73754Y100 4164.00000000 NS USD 33436.92000000 0.009163662650 Long EC CORP US N 1 N N N INNOVATE Corp. 549300S6O246JWQQ1K58 45784J105 3389.00000000 NS USD 2048.99000000 0.000561542544 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 3088.00000000 NS USD 126762.40000000 0.034740277224 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 3187.00000000 NS USD 393849.46000000 0.107937680455 Long EC CORP US N 1 N N N Aerovate Therapeutics, Inc. N/A 008064107 1620.00000000 NS USD 2689.20000000 0.000736997354 Long EC CORP US N 1 N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 2832.00000000 NS USD 257712.00000000 0.070628091011 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 5755.00000000 NS USD 39767.05000000 0.010898486786 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 113.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 3709.00000000 NS USD 659608.56000000 0.180771145338 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 1624.00000000 NS USD 199557.12000000 0.054690268335 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A 39813G109 6653.00000000 NS USD 69923.03000000 0.019162980872 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 1950.00000000 NS USD 75192.00000000 0.020606985391 Long EC CORP US N 1 N N N Scilex Holding Co. N/A 80880W106 1312.00000000 NS USD 1899.12000000 0.000520469439 Long EC CORP US N 3 N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 4523.00000000 NS USD 164546.74000000 0.045095386044 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 252.00000000 NS USD 14346.36000000 0.003931737830 Long EC CORP US N 1 N N N Savers Value Village, Inc. N/A 80517M109 1923.00000000 NS USD 23537.52000000 0.006450650744 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 655.00000000 NS USD 17855.30000000 0.004893391667 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 12898.00000000 NS USD 295751.14000000 0.081053029864 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 3232.00000000 NS USD 136261.12000000 0.037343479483 Long EC CORP US N 1 N N Akoya Biosciences, Inc. N/A 00974H104 3526.00000000 NS USD 8250.84000000 0.002261210492 Long EC CORP US N 1 N N World Acceptance Corp. N/A 981419104 52.00000000 NS USD 6426.16000000 0.001761141946 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 5447.00000000 NS USD 734963.71000000 0.201422843327 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 9563.00000000 NS USD 504352.62000000 0.138221979368 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 11492.00000000 NS USD 216624.20000000 0.059367641835 Long EC CORP FR N 1 N N N FiscalNote Holdings, Inc. 213800ES9QGPFJR85C09 337655104 2174.00000000 NS USD 3174.04000000 0.000869871740 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 1193.00000000 NS USD 14554.60000000 0.003988807713 Long EC CORP BM N 1 N N N Arcadium Lithium plc 5299008YH4W6QL5DPN51 N/A 149031.00000000 NS USD 500744.16000000 0.137233051257 Long EC CORP JE N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 12990.00000000 NS USD 38450.40000000 0.010537648035 Long EC CORP US N 1 N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 8289.00000000 NS USD 89106.75000000 0.024420436955 Long EC CORP US N 1 N N N WELLS FARGO GOVT FD LEX 549300GFSYYLVYEWA041 949921126 5000000.00000000 PA USD 5000000.00000000 1.370291080956 Long STIV RF US N 1 N N Phathom Pharmaceuticals, Inc. N/A 71722W107 1025.00000000 NS USD 10557.50000000 0.002893369617 Long EC CORP US N 1 N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 17670.00000000 NS USD 61138.20000000 0.016755426033 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 9977.00000000 NS USD 142671.10000000 0.039100187168 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 2480.00000000 NS USD 18773.60000000 0.005145059327 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 1278.00000000 NS USD 324957.06000000 0.089057152202 Long EC CORP US N 1 N N N Immuneering Corp. N/A 45254E107 2425.00000000 NS USD 3104.00000000 0.000850676703 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 8276.00000000 NS USD 711322.20000000 0.194943693269 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 2063.00000000 NS USD 53472.96000000 0.014654704032 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 1256.00000000 NS USD 11040.24000000 0.003025668480 Long EC CORP US N 1 N N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 860.00000000 NS USD 16271.20000000 0.004459256047 Long EC CORP US N 1 N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 624.00000000 NS USD 17746.56000000 0.004863590577 Long EC CORP US N 1 N N N Terran Orbital Corp. N/A 88105P103 60.00000000 NS USD 49.20000000 0.000013483664 Long EC CORP US N 1 N N Open Lending Corp. N/A 68373J104 13403.00000000 NS USD 74788.74000000 0.020496468675 Long EC CORP US N 1 N N N Lightwave Logic, Inc. N/A 532275104 18074.00000000 NS USD 54041.26000000 0.014810451316 Long EC CORP US N 1 N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 1486.00000000 NS USD 4160.80000000 0.001140301425 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 1056.00000000 NS USD 15069.12000000 0.004129816146 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 869.00000000 NS USD 14573.13000000 0.003993886012 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 2496.00000000 NS USD 108900.48000000 0.029845071291 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 6093.00000000 NS USD 40213.80000000 0.011020922294 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 8024.00000000 NS USD 52316.48000000 0.014337761186 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 2201.00000000 NS USD 40586.44000000 0.011123047347 Long EC CORP US N 1 N N N Evolv Technologies Holdings, Inc. N/A 30049H102 3305.00000000 NS USD 8427.75000000 0.002309694131 Long EC CORP US N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 20423.00000000 NS USD 123763.38000000 0.033918371152 Long EC CORP CA N 1 N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 3762.00000000 NS USD 36717.12000000 0.010062628410 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 4156.00000000 NS USD 185191.36000000 0.050753213775 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 11899.00000000 NS USD 94478.06000000 0.025892488592 Long EC CORP US N 1 N N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 1442.00000000 NS USD 20274.52000000 0.005556398785 Long EC CORP US N 1 N N Revolve Group, Inc. N/A 76156B107 5723.00000000 NS USD 91052.93000000 0.024953803574 Long EC CORP US N 1 N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 9948.00000000 NS USD 798724.92000000 0.218897126802 Long EC CORP US N 1 N N N CPI Card Group, Inc. 54930087HHJ1VWIJK062 12634H200 670.00000000 NS USD 18257.50000000 0.005003617882 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 9988.00000000 NS USD 376247.96000000 0.103113844763 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 1307.00000000 NS USD 41196.64000000 0.011290277671 Long EC CORP US N 1 N N N Atlanta Braves Holdings, Inc. N/A 047726104 1381.00000000 NS USD 57076.73000000 0.015642346809 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 121.00000000 NS USD 27327.85000000 0.007489421823 Long EC CORP US N 1 N N N Vizio Holding Corp. N/A 92858V101 10028.00000000 NS USD 108302.40000000 0.029681162553 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 1785.00000000 NS USD 4926.60000000 0.001350175207 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 641.00000000 NS USD 43414.93000000 0.011898218271 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 32401.00000000 NS USD 208986.45000000 0.057274453695 Long EC CORP BM N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 5743.00000000 NS USD 74716.43000000 0.020476651525 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 8534.00000000 NS USD 46766.32000000 0.012816694237 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 266.00000000 NS USD 13361.18000000 0.003661741157 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 35070.00000000 NS USD 263025.00000000 0.072084162313 Long EC CORP US N 1 N N ClearPoint Neuro, Inc. N/A 18507C103 3281.00000000 NS USD 17684.59000000 0.004846607189 Long EC CORP US N 1 N N N Applied Digital Corp. N/A 038169207 12681.00000000 NS USD 75451.95000000 0.020678226825 Long EC CORP US N 1 N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 13733.00000000 NS USD 24994.06000000 0.006849827498 Long EC CORP US N 1 N N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 82710M100 5528.00000000 NS USD 149477.12000000 0.040965432868 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A 65290E101 18406.00000000 NS USD 862873.28000000 0.236477511915 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 15071.00000000 NS USD 584905.51000000 0.160298160711 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 22787.00000000 NS USD 408343.04000000 0.111909765136 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 5249.00000000 NS USD 298458.14000000 0.081794905456 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 5065.00000000 NS USD 277055.50000000 0.075929336115 Long EC CORP US N 1 N N N Bright Green Corp. N/A 10920G100 9180.00000000 NS USD 2325.29000000 0.000637264829 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 8888.00000000 NS USD 957948.64000000 0.262533695481 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 921.00000000 NS USD 27243.18000000 0.007466217314 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 3195.00000000 NS USD 394870.05000000 0.108217381530 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 19431.00000000 NS USD 846220.05000000 0.231913557408 Long EC CORP US N 1 N N N Longboard Pharmaceuticals, Inc. N/A 54300N103 1263.00000000 NS USD 34138.89000000 0.009356043296 Long EC CORP US N 1 N N Standard BioTools, Inc. 549300GX8Y96GSB6YP89 34385P108 2670289.00000000 NS USD 4726411.53000000 1.295311912897 Long EC CORP US N 1 N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 2490.00000000 NS USD 10582.50000000 0.002900221072 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 202966.00000000 NS USD 3947688.70000000 1.081896523200 Long EC CORP US N 1 N N N Core Laboratories, Inc. N/A 21867A105 2028.00000000 NS USD 41148.12000000 0.011276980366 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 225.00000000 NS USD 20135.25000000 0.005518230697 Long EC CORP US N 1 N N N Amplitude, Inc. N/A 03213A104 10191.00000000 NS USD 90699.90000000 0.024857052802 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 1593.00000000 NS USD 34759.26000000 0.009526060791 Long EC CORP US N 1 N N Saul Centers, Inc. N/A 804395101 1628.00000000 NS USD 59861.56000000 0.016405552352 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 14674.00000000 NS USD 1005022.26000000 0.275434607808 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A 254604101 1261.00000000 NS USD 56833.27000000 0.015575624596 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 3520.00000000 NS USD 56144.00000000 0.015386724489 Long EC CORP US N 1 N N Udemy, Inc. 2549000T304QU9SAM180 902685106 13038.00000000 NS USD 112517.94000000 0.030836465925 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 3580.00000000 NS USD 381449.00000000 0.104539232507 Long EC CORP US N 1 N N N CompoSecure, Inc. N/A 20459V105 2203.00000000 NS USD 14980.40000000 0.004105501701 Long EC CORP US N 1 N N Akoustis Technologies, Inc. 549300DLBFV9XWL6J142 00973N102 11612.00000000 NS USD 1529.30000000 0.000419117230 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 3271.00000000 NS USD 88545.97000000 0.024266750589 Long EC CORP US N 1 N N N AirSculpt Technologies, Inc. N/A 009496100 1433.00000000 NS USD 5732.00000000 0.001570901695 Long EC CORP US N 1 N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 1574.00000000 NS USD 26883.92000000 0.007367759159 Long EC CORP US N 1 N N N Zevia PBC N/A 98955K104 2271.00000000 NS USD 1533.38000000 0.000420235387 Long EC CORP US N 1 N N N Baldwin Insurance Group, Inc. (The) N/A 05589G102 8859.00000000 NS USD 314228.73000000 0.086116965219 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 3353.00000000 NS USD 42113.68000000 0.011541600018 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 5075.00000000 NS USD 363877.50000000 0.099723618562 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 14751.00000000 NS USD 385738.65000000 0.105714846335 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 901.00000000 NS USD 42887.60000000 0.011753699152 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 2015.00000000 NS USD 46244.25000000 0.012673616664 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 433000106 17974.00000000 NS USD 362895.06000000 0.099454372808 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 9865.00000000 NS USD 251656.15000000 0.068968435562 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 1761.00000000 NS USD 30253.98000000 0.008291351791 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 7105.00000000 NS USD 404558.70000000 0.110872635666 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J305 174.00000000 NS USD 273.18000000 0.000074867223 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 2902.00000000 NS USD 14393.92000000 0.003944772039 Long EC CORP US N 1 N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 586.00000000 NS USD 2871.40000000 0.000786930761 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 4014.00000000 NS USD 736047.18000000 0.201719777183 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 13846.00000000 NS USD 362765.20000000 0.099418783608 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 5304.00000000 NS USD 753910.56000000 0.206615383241 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 10753.00000000 NS USD 454851.90000000 0.124655900345 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 1940.00000000 NS USD 50905.60000000 0.013951097930 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A 65345M108 13788.00000000 NS USD 38330.64000000 0.010504826823 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A 74276L105 5923.00000000 NS USD 361836.07000000 0.099164147897 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 999.00000000 NS USD 43896.06000000 0.012030075901 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 3689.00000000 NS USD 36631.77000000 0.010039237542 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 1675.00000000 NS USD 116797.75000000 0.032009383020 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 341.00000000 NS USD 6308.50000000 0.001728896256 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 2685.00000000 NS USD 18338.55000000 0.005025830300 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 1644.00000000 NS USD 74374.56000000 0.020382959243 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 793.00000000 NS USD 17430.14000000 0.004776873076 Long EC CORP US N 1 N N N Aduro Biotech, Inc., CVR N/A 007CVR012 2584.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 3556.00000000 NS USD 116530.12000000 0.031936036819 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 5384.00000000 NS USD 1317949.36000000 0.361194850632 Long EC CORP KY N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 8259.00000000 NS USD 109762.11000000 0.030081208071 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 26723.00000000 NS USD 183587.01000000 0.050313528476 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 2587.00000000 NS USD 71685.77000000 0.019646074252 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 5965.00000000 NS USD 73667.75000000 0.020189252155 Long EC CORP US N 1 N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 152712.00000000 NS USD 1253765.52000000 0.343604741933 Long EC CORP US N 1 N N Maui Land & Pineapple Co., Inc. N/A 577345101 985.00000000 NS USD 21719.25000000 0.005952338912 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 7243.00000000 NS USD 78658.98000000 0.021557139746 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 6122.00000000 NS USD 214943.42000000 0.058907010267 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 20053.00000000 NS USD 356742.87000000 0.097768314591 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 11687.00000000 NS USD 152398.48000000 0.041766055579 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A 94724R108 4983.00000000 NS USD 44946.66000000 0.012318001463 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 17234.00000000 NS USD 96165.72000000 0.026355005681 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 298583.00000000 NS USD 3156022.31000000 0.864933844538 Long EC CORP BM N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 1004.00000000 NS USD 5220.80000000 0.001430803135 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 20594.00000000 NS USD 544505.36000000 0.149226167668 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 6557.00000000 NS USD 671436.80000000 0.184012771693 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 280.00000000 NS USD 5219.20000000 0.001430364641 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 14221.00000000 NS USD 770493.78000000 0.211160150933 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 11552.00000000 NS USD 6705.94000000 0.001837817954 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 10289.00000000 NS USD 169768.50000000 0.046526452275 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 219165.00000000 NS USD 11532462.30000000 3.160566046231 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 31926.00000000 NS USD 39268.98000000 0.010761986610 Long EC CORP US N 1 N N N Lineage Cell Therapeutics, Inc. 5299002BI4W22SDF8R25 53566P109 19632.00000000 NS USD 19578.99000000 0.005365783074 Long EC CORP US N 1 N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 909.00000000 NS USD 10171.71000000 0.002787640698 Long EC CORP US N 1 N N eGain Corp. N/A 28225C806 3262.00000000 NS USD 20583.22000000 0.005641000556 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 15916.00000000 NS USD 325641.36000000 0.089244690239 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 4068.00000000 NS USD 434055.60000000 0.118956503463 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 2730.00000000 NS USD 405295.80000000 0.111074643977 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 2781.00000000 NS USD 67077.72000000 0.018383200289 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A 830830105 4437.00000000 NS USD 300606.75000000 0.082383749680 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 4331.00000000 NS USD 13599.34000000 0.003727010861 Long EC CORP US N 1 N N N FTC Solar, Inc. 5493009MODNZ2HMPX761 30320C103 9954.00000000 NS USD 3513.76000000 0.000962974797 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 341.00000000 NS USD 45134.76000000 0.012369551813 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 20340.00000000 NS USD 185907.60000000 0.050949505232 Long EC CORP US N 1 N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 5864.00000000 NS USD 75821.52000000 0.020779510520 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 5768.00000000 NS USD 54334.56000000 0.014890832591 Long EC CORP CA N 1 N N N Portillo's, Inc. N/A 73642K106 6504.00000000 NS USD 63218.88000000 0.017325653482 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 323.00000000 NS USD 7865.05000000 0.002155481573 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 2765.00000000 NS USD 226204.65000000 0.061993242873 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 8257.00000000 NS USD 819259.54000000 0.224524808130 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 10613.00000000 NS USD 112285.54000000 0.030772774796 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A 466032109 2194.00000000 NS USD 356239.78000000 0.097630438643 Long EC CORP US N 1 N N N Patria Investments Ltd. N/A N/A 7926.00000000 NS USD 95587.56000000 0.026196556183 Long EC CORP KY N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 3478.00000000 NS USD 222105.08000000 0.060869722031 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 314.00000000 NS USD 16908.90000000 0.004634022971 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 8314.00000000 NS USD 583559.66000000 0.159929319460 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 13550.00000000 NS USD 292951.00000000 0.080285628491 Long EC CORP US N 1 N N N Kaltura, Inc. 254900WYME0NSA8DVA41 483467106 12774.00000000 NS USD 15328.80000000 0.004200983584 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 3329.00000000 NS USD 7523.54000000 0.002061887951 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 2701.00000000 NS USD 130971.49000000 0.035893812921 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 5590.00000000 NS USD 306555.60000000 0.084014080899 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 905.00000000 NS USD 11955.05000000 0.003276379677 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 8157.00000000 NS USD 40050.87000000 0.010976269989 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 12448.00000000 NS USD 1073017.60000000 0.294069289397 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 6068.00000000 NS USD 125243.52000000 0.034324015680 Long EC CORP IE N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 4840.00000000 NS USD 238708.80000000 0.065420107917 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A 00091G104 18428.00000000 NS USD 336311.00000000 0.092168792745 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 8287.00000000 NS USD 114194.86000000 0.031296039629 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 3714.00000000 NS USD 115765.38000000 0.031726453539 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 4582.00000000 NS USD 214300.14000000 0.058730714097 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 2532.00000000 NS USD 132322.32000000 0.036264018981 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 3439.00000000 NS USD 176214.36000000 0.048292993168 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 5971.00000000 NS USD 66755.78000000 0.018294969987 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 11349.00000000 NS USD 19633.77000000 0.005380795983 Long EC CORP US N 1 N N Compass, Inc. 254900DMGQSTC3I2IM78 20464U100 36269.00000000 NS USD 130568.40000000 0.035783342794 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A 47103J105 153.00000000 NS USD 6409.17000000 0.001756485697 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 6682.00000000 NS USD 145934.88000000 0.039994652892 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 32.00000000 NS USD 5764.16000000 0.001579715407 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 1473.00000000 NS USD 32067.21000000 0.008788282370 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 351.00000000 NS USD 4552.47000000 0.001247641807 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 4135.00000000 NS USD 820218.60000000 0.224787646402 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 42429.00000000 NS USD 420895.68000000 0.115349919263 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 1355.00000000 NS USD 145093.40000000 0.039764038385 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 3578.00000000 NS USD 170777.94000000 0.046803097601 Long EC CORP US N 1 N N N Krispy Kreme, Inc. N/A 50101L106 3953.00000000 NS USD 42534.28000000 0.011656868903 Long EC CORP US N 1 N N N PlayAGS, Inc. N/A 72814N104 5700.00000000 NS USD 65550.00000000 0.017964516071 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 1488.00000000 NS USD 41515.20000000 0.011377581656 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 20147.00000000 NS USD 547998.40000000 0.150183463979 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A N/A 4563.00000000 NS USD 154822.59000000 0.042430402841 Long EC CORP KY N 1 N N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 3392.00000000 NS USD 31036.80000000 0.008505890044 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 8481.00000000 NS USD 259348.98000000 0.071076718829 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 2966.00000000 NS USD 308879.24000000 0.084650893532 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 6635.00000000 NS USD 854057.20000000 0.234061392757 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 404.00000000 NS USD 56863.00000000 0.015583772347 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 10070.00000000 NS USD 7288.67000000 0.001997519898 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 24013.00000000 NS USD 304724.97000000 0.083512381707 Long EC CORP US N 1 N N N AvidXchange Holdings, Inc. N/A 05368X102 20381.00000000 NS USD 245794.86000000 0.067362100880 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 7426.00000000 NS USD 706361.12000000 0.193584068534 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 3150.00000000 NS USD 108832.50000000 0.029826440813 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 5454.00000000 NS USD 777740.40000000 0.213146146683 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 7966.00000000 NS USD 985314.54000000 0.270033545219 Long EC CORP US N 1 N N N 5E Advanced Materials, Inc. 254900H5C60Y146YOH74 33830Q109 5947.00000000 NS USD 7195.87000000 0.001972087296 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 649006.00000000 NS USD 8287806.62000000 2.271341498415 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 955.00000000 NS USD 34991.20000000 0.009589625854 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 7275.00000000 NS USD 531002.25000000 0.145525529428 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 3903.00000000 NS USD 296081.58000000 0.081143589661 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 11390.00000000 NS USD 21868.80000000 0.005993324318 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 2810.00000000 NS USD 54204.90000000 0.014855298202 Long EC CORP US N 1 N N N Astria Therapeutics, Inc. N/A 04635X102 6431.00000000 NS USD 58522.10000000 0.016038462333 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A 051774107 1004985.00000000 NS USD 2783808.45000000 0.762925578025 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 671.00000000 NS USD 30208.42000000 0.008278865699 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 4887.00000000 NS USD 111276.99000000 0.030496373382 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 3568.00000000 NS USD 368146.24000000 0.100893501831 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 12054.00000000 NS USD 168635.46000000 0.046215933354 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 10299.00000000 NS USD 49847.16000000 0.013661023751 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 196.00000000 NS USD 14441.28000000 0.003957751436 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 777.00000000 NS USD 10753.68000000 0.002947134358 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 1592.00000000 NS USD 4935.20000000 0.001352532108 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A 12674W109 4317.00000000 NS USD 32291.16000000 0.008849657708 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 3732.00000000 NS USD 204998.76000000 0.056181594487 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 9462.00000000 NS USD 314611.50000000 0.086221866483 Long EC CORP PR N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 4067.00000000 NS USD 42988.19000000 0.011781266668 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A 92332V107 6742.00000000 NS USD 15574.02000000 0.004268188140 Long EC CORP US N 1 N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 718.00000000 NS USD 26357.78000000 0.007223566169 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 2147.00000000 NS USD 225520.88000000 0.061805850086 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 75767.00000000 NS USD 297006.64000000 0.081397109955 Long EC CORP US N 1 N N N Semler Scientific, Inc. 549300ZHL16S29QTW485 81684M104 637.00000000 NS USD 21912.80000000 0.006005382879 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 34.00000000 NS USD 13412.32000000 0.003675756494 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 1412.00000000 NS USD 138997.28000000 0.038093346612 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 1251.00000000 NS USD 45261.18000000 0.012404198253 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 3128.00000000 NS USD 179672.32000000 0.049240675518 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 633.00000000 NS USD 24433.80000000 0.006696283642 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 2469.00000000 NS USD 10345.11000000 0.002835162392 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 161.00000000 NS USD 594.09000000 0.000162815245 Long EC CORP US N 1 N N N Empire Resorts, Inc. 549300WBFN23L9HI5N68 292ESC035 242.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Kura Sushi USA, Inc. N/A 501270102 870.00000000 NS USD 54888.30000000 0.015042589587 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 6818.00000000 NS USD 17385.90000000 0.004764748740 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 1358.00000000 NS USD 5975.20000000 0.001637552653 Long EC CORP US N 1 N N N Burford Capital Ltd. 549300FUKUWFYJMT2277 N/A 324114.00000000 NS USD 4229687.70000000 1.159180666108 Long EC CORP GG N 1 N N N York Water Co. (The) N/A 987184108 2105.00000000 NS USD 78074.45000000 0.021396944497 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 758.00000000 NS USD 12795.04000000 0.003506585838 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 1359.00000000 NS USD 152208.00000000 0.041713852970 Long EC CORP US N 1 N N N Optinose, Inc. 549300CPBME7Z3CYMN16 68404V100 10841.00000000 NS USD 11274.64000000 0.003089907726 Long EC CORP US N 1 N N N ArriVent Biopharma, Inc. N/A 04272N102 637.00000000 NS USD 11816.35000000 0.003238367802 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 129.00000000 NS USD 5556.03000000 0.001522675670 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 1997.00000000 NS USD 83953.88000000 0.023008250595 Long EC CORP US N 1 N N N Envela Corp. N/A 29402E102 1071.00000000 NS USD 4808.79000000 0.001317888409 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 856.00000000 NS USD 143208.80000000 0.039247548270 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 767.00000000 NS USD 9541.48000000 0.002614920988 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 3266.00000000 NS USD 38996.04000000 0.010687185160 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 019330109 1952.00000000 NS USD 49327.04000000 0.013518480592 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 20147.00000000 NS USD 311472.62000000 0.085361630629 Long EC CORP US N 1 N N Warby Parker, Inc. N/A 93403J106 12405.00000000 NS USD 199224.30000000 0.054599056279 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 1658.00000000 NS USD 76500.12000000 0.020965486425 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 3460.00000000 NS USD 58058.80000000 0.015911491162 Long EC CORP IL N 1 N N Compass Therapeutics, Inc. N/A 20454B104 1650.00000000 NS USD 1650.00000000 0.000452196056 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 857.00000000 NS USD 16077.32000000 0.004406121640 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 638.00000000 NS USD 12326.16000000 0.003378085422 Long EC CORP US N 1 N N N ATAI Life Sciences NV 391200Z8UWPJSNBNCA11 N/A 271034.00000000 NS USD 360475.22000000 0.098791195774 Long EC CORP NL N 1 N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 3595.00000000 NS USD 122913.05000000 0.033685331229 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 6280.00000000 NS USD 1058368.40000000 0.290054555777 Long EC CORP US N 1 N N N United Parks & Resorts, Inc. 529900G0H4NV3IIK3269 81282V100 4987.00000000 NS USD 270843.97000000 0.074227015284 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 3855.00000000 NS USD 556430.70000000 0.152494405076 Long EC CORP US N 1 N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 9699.00000000 NS USD 191070.30000000 0.052364385585 Long EC CORP US N 1 N N N P3 Health Partners, Inc. N/A 744413105 6401.00000000 NS USD 2882.37000000 0.000789937180 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 1017.00000000 NS USD 49355.01000000 0.013526146000 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 12.00000000 NS USD 375.60000000 0.000102936266 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 5146.00000000 NS USD 8645.28000000 0.002369310015 Long EC CORP US N 1 N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 7284.00000000 NS USD 455905.56000000 0.124944664525 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 16330.00000000 NS USD 243970.20000000 0.066862037815 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 949.00000000 NS USD 54235.35000000 0.014863643275 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 248.00000000 NS USD 4836.00000000 0.001325345533 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 23642.00000000 NS USD 741413.12000000 0.203190357128 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 10788.00000000 NS USD 112087.32000000 0.030718450976 Long EC CORP KY N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 12557.00000000 NS USD 98195.74000000 0.026911349341 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 6558.00000000 NS USD 187624.38000000 0.051420002896 Long EC CORP US N 1 N N N Beyond Air, Inc. 549300GFTTTXX5728360 08862L103 3487.00000000 NS USD 1873.57000000 0.000513467252 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 9947.00000000 NS USD 867776.28000000 0.237821219349 Long EC CORP US N 1 N N N DocGo, Inc. N/A 256086109 12393.00000000 NS USD 38294.37000000 0.010494886732 Long EC CORP US N 1 N N Atlanta Braves Holdings, Inc. N/A 047726302 6670.00000000 NS USD 263064.80000000 0.072095069830 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 20539.00000000 NS USD 28138.43000000 0.007711567932 Long EC CORP US N 1 N N Global Business Travel Group I N/A 37890B100 4993.00000000 NS USD 32953.80000000 0.009031259644 Long EC CORP US N 1 N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 3004.00000000 NS USD 15861.12000000 0.004346870253 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 15289.00000000 NS USD 32718.46000000 0.008966762784 Long EC CORP US N 1 N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 6790.00000000 NS USD 646475.90000000 0.177172031964 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 3290.00000000 NS USD 116992.40000000 0.032062728451 Long EC CORP US Y 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 4627.00000000 NS USD 439426.19000000 0.120428357779 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 1288.00000000 NS USD 80931.48000000 0.022179937042 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A 61218C103 9788.00000000 NS USD 55791.60000000 0.015290146374 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 6247.00000000 NS USD 440413.50000000 0.120698938196 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A 62945V109 1811.00000000 NS USD 168368.67000000 0.046142817362 Long EC CORP US N 1 N N N Brookfield Business Corp. 2549005XWAHF5YCLN502 11259V106 3744.00000000 NS USD 76452.48000000 0.020952430292 Long EC CORP CA N 1 N N N Atlas Energy Solutions, Inc. N/A 642045108 427.00000000 NS USD 8510.11000000 0.002332265566 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 18643.00000000 NS USD 241986.14000000 0.066318289871 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 809232.00000000 NS USD 3172189.44000000 0.869364579347 Long EC CORP US N 1 N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 8813.00000000 NS USD 737383.71000000 0.202086064211 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 6139.00000000 NS USD 455452.41000000 0.124820475044 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 5200.00000000 NS USD 474292.00000000 0.129983619473 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 703.00000000 NS USD 9202.27000000 0.002521957701 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 1038.00000000 NS USD 273897.06000000 0.075063739683 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 4130.00000000 NS USD 550487.70000000 0.150865677097 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 4162.00000000 NS USD 96516.78000000 0.026451216559 Long EC CORP US N 1 N N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 1188.00000000 NS USD 11737.44000000 0.003216741869 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 12095.00000000 NS USD 75835.65000000 0.020783382962 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 323.00000000 NS USD 72629.78000000 0.019904787949 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 4564.00000000 NS USD 86396.52000000 0.023677676156 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 2062.00000000 NS USD 71551.40000000 0.019609249049 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 1862.00000000 NS USD 62674.92000000 0.017176576775 Long EC CORP CA N 1 N N N Eyenovia, Inc. N/A 30234E104 4163.00000000 NS USD 2473.24000000 0.000677811742 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 11591.00000000 NS USD 107796.30000000 0.029542461690 Long EC CORP US N 1 N N SKYX Platforms Corp. N/A 78471E105 8606.00000000 NS USD 8175.70000000 0.002240617758 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 13373.00000000 NS USD 483166.49000000 0.132415746372 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 117.00000000 NS USD 3297.06000000 0.000903586382 Long EC CORP US N 1 N N N Genelux Corp. N/A 36870H103 696.00000000 NS USD 1357.20000000 0.000371951811 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 1601.00000000 NS USD 19372.10000000 0.005309083169 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 24204.00000000 NS USD 613329.36000000 0.168087950339 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A 86627T108 17285.00000000 NS USD 134823.00000000 0.036949350881 Long EC CORP US N 1 N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 149.00000000 NS USD 11711.40000000 0.003209605393 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 7894.00000000 NS USD 1663423.68000000 0.455874926511 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 4673.00000000 NS USD 150470.60000000 0.041237704225 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 2442.00000000 NS USD 46104.96000000 0.012635443095 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 5990.00000000 NS USD 64991.50000000 0.017811454557 Long EC CORP US N 1 N N N Duckhorn Portfolio, Inc. (The) 2549003BCT5CJSKJ9X51 26414D106 1317.00000000 NS USD 9350.70000000 0.002562636162 Long EC CORP US N 1 N N N CG oncology, Inc. N/A 156944100 1548.00000000 NS USD 48870.36000000 0.013393323686 Long EC CORP US N 1 N N EVgo, Inc. N/A 30052F100 1163.00000000 NS USD 2849.35000000 0.000780887778 Long EC CORP US N 1 N N Couchbase, Inc. 5493004VX52ODFMQLF07 22207T101 5099.00000000 NS USD 93107.74000000 0.025516941138 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 1010.00000000 NS USD 15887.30000000 0.004354045098 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 1966.00000000 NS USD 43586.22000000 0.011945161703 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 4653.00000000 NS USD 46204.29000000 0.012662665297 Long EC CORP US N 1 N N Biomea Fusion, Inc. N/A 09077A106 2822.00000000 NS USD 12699.00000000 0.003480265287 Long EC CORP US N 1 N N SkyWater Technology, Inc. N/A 83089J108 2742.00000000 NS USD 20976.30000000 0.005748727360 Long EC CORP US N 1 N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 991.00000000 NS USD 14290.22000000 0.003916352202 Long EC CORP US N 1 N N Paragon 28, Inc. 254900GM24PT1FMTRP66 69913P105 6216.00000000 NS USD 42517.44000000 0.011652253763 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 1670.00000000 NS USD 59986.40000000 0.016439765779 Long EC CORP US N 1 N N N Cargo Therapeutics, Inc. N/A 14179K101 1436.00000000 NS USD 23579.12000000 0.006462051566 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 4758.00000000 NS USD 30403.62000000 0.008332361862 Long EC CORP US N 1 N N N Noodles & Co. 5299003PCPK4UINV4362 65540B105 5739.00000000 NS USD 9067.62000000 0.002485055762 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 547.00000000 NS USD 29986.54000000 0.008218057662 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 9422.00000000 NS USD 193433.66000000 0.053012083810 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 6119.00000000 NS USD 214103.81000000 0.058676908248 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 17731.00000000 NS USD 15383.42000000 0.004215952644 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 746.00000000 NS USD 64730.42000000 0.017739903438 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 5369.00000000 NS USD 1010231.04000000 0.276862116763 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 2164.00000000 NS USD 40748.12000000 0.011167357080 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 1608.00000000 NS USD 39669.36000000 0.010871714039 Long EC CORP US N 1 N N N Inhibrx Biosciences, Inc. N/A 45720N103 812.00000000 NS USD 11506.04000000 0.003153324797 Long EC CORP US N 1 N N N Clipper Realty, Inc. N/A 18885T306 1540.00000000 NS USD 5559.40000000 0.001523599247 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 1023.00000000 NS USD 9841.26000000 0.002697078160 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K403 1418.00000000 NS USD 11953.74000000 0.003276020661 Long EC CORP US N 1 N N Janus International Group, Inc. N/A 47103N106 12370.00000000 NS USD 156233.10000000 0.042816964696 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 2169652.00000000 NS USD 7333423.76000000 2.009785034240 Long EC CORP US N 1 N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 15510.00000000 NS USD 1171160.10000000 0.320966047880 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 7443.00000000 NS USD 6098422.05000000 1.671322668604 Long EC CORP US N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 9276.00000000 NS USD 18830.28000000 0.005160592947 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 12154.00000000 NS USD 227401.34000000 0.062321205599 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 1766.00000000 NS USD 16900.62000000 0.004631753769 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 4840.00000000 NS USD 37364.80000000 0.010240130436 Long EC CORP US N 1 N N Keros Therapeutics, Inc. N/A 492327101 3696.00000000 NS USD 168907.20000000 0.046290405933 Long EC CORP US N 1 N N N CoreCard Corp. N/A 45816D100 1102.00000000 NS USD 16078.18000000 0.004406357330 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 1206.00000000 NS USD 144334.08000000 0.039555940500 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 13605.00000000 NS USD 172239.30000000 0.047203595316 Long EC CORP US N 1 N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 892231101 1749.00000000 NS USD 19169.04000000 0.005253432908 Long EC CORP US N 1 N N N N/A N/A 83444K113 10119.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 SomaLogic, Inc. 549300D3W3Q8CN30YO25 Call Purchased SomaLogic, Inc. SomaLogic, Inc. 1.00000000 11.50000000 USD 2026-08-31 XXXX 0.00000000 N N N Beam Therapeutics, Inc. N/A 07373V105 32075.00000000 NS USD 751517.25000000 0.205959476972 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 1382.00000000 NS USD 39124.42000000 0.010722368754 Long EC CORP US N 1 N N N Gambling.com Group Ltd. 254900PUNXQ3N26IMU63 N/A 2401.00000000 NS USD 19736.22000000 0.005408873247 Long EC CORP JE N 1 N N N MediaAlpha, Inc. N/A 58450V104 2900.00000000 NS USD 38193.00000000 0.010467105450 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 2202.00000000 NS USD 193555.80000000 0.053045557281 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 34192.00000000 NS USD 168566.56000000 0.046197050743 Long EC CORP US N 1 N N N Sinclair, Inc. N/A 829242106 1029.00000000 NS USD 13716.57000000 0.003759138706 Long EC CORP US N 1 N N Unitil Corp. N/A 913259107 706.00000000 NS USD 36563.74000000 0.010020593361 Long EC CORP US N 1 N N N PowerSchool Holdings, Inc. N/A 73939C106 8185.00000000 NS USD 183262.15000000 0.050224497924 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 5167.00000000 NS USD 415943.50000000 0.113992733646 Long EC CORP US N 1 N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 1971.00000000 NS USD 71350.20000000 0.019554108536 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 4888.00000000 NS USD 194591.28000000 0.053329339083 Long EC CORP US N 1 N N N Humacyte, Inc. N/A 44486Q103 8260.00000000 NS USD 39648.00000000 0.010865860155 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 1196.00000000 NS USD 166638.68000000 0.045668699389 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 18432.00000000 NS USD 247910.40000000 0.067941881999 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 929.00000000 NS USD 29124.15000000 0.007981712597 Long EC CORP BM N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 22059.00000000 NS USD 163457.19000000 0.044796785915 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 1986.00000000 NS USD 436205.04000000 0.119545575156 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 3597.00000000 NS USD 291896.55000000 0.079996647805 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 16426.00000000 NS USD 183642.68000000 0.050328785297 Long EC CORP US N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 N/A 5817.00000000 NS USD 71200.08000000 0.019512966917 Long EC CORP IE N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 4020.00000000 NS USD 44903.40000000 0.012306145704 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 8654.00000000 NS USD 306611.22000000 0.084029324017 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 20502.00000000 NS USD 771490.26000000 0.211433244464 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 10532.00000000 NS USD 175252.48000000 0.048029382051 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 4013.00000000 NS USD 51807.83000000 0.014198361474 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 5375.00000000 NS USD 390063.75000000 0.106900175525 Long EC CORP US N 1 N N N Harvard Bioscience, Inc. 549300VLGB1D47GGC642 416906105 6038.00000000 NS USD 17208.30000000 0.004716076001 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 1221.00000000 NS USD 422673.57000000 0.115837164625 Long EC CORP US N 1 N N N Victoria plc 2138002K6ECECHVCQN25 N/A 1015235.00000000 NS 2302345.28000000 0.630976640493 Long EC CORP GB N 2 N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 3255.00000000 NS USD 70698.60000000 0.019375532203 Long EC CORP US N 1 N N N Artesian Resources Corp. N/A 043113208 1002.00000000 NS USD 35230.32000000 0.009655158655 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 22229.00000000 NS USD 228069.54000000 0.062504331299 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 1755.00000000 NS USD 69480.45000000 0.019041688187 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 1580.00000000 NS USD 70768.20000000 0.019394606655 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 1986.00000000 NS USD 12452.22000000 0.003412633200 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 10035.00000000 NS USD 238732.65000000 0.065426644205 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 2406.00000000 NS USD 9166.86000000 0.002512253299 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 290.00000000 NS USD 5901.50000000 0.001617354562 Long EC CORP US N 1 N N First Bancorp N/A 318672706 1605.00000000 NS USD 29355.45000000 0.008045102262 Long EC CORP PR N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 4686169.34100000 NS USD 4687106.57000000 1.284540065672 Long STIV RF US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 745.00000000 NS USD 17619.25000000 0.004828700225 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd. N/A 103002101 1531.00000000 NS USD 48670.49000000 0.013338547670 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 5162.00000000 NS USD 294956.68000000 0.080835301574 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 2925.00000000 NS USD 174330.00000000 0.047776568828 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 2364.00000000 NS USD 87491.64000000 0.023977802790 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 5363.00000000 NS USD 34001.42000000 0.009318368513 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 1875.00000000 NS USD 226143.75000000 0.061976552727 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 10611.00000000 NS USD 48173.94000000 0.013202464063 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 10029.00000000 NS USD 91163.61000000 0.024984136338 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 699.00000000 NS USD 758415.00000000 0.207849862032 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 3031.00000000 NS USD 327742.03000000 0.089820396112 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 3022.00000000 NS USD 76305.50000000 0.020912149215 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 2432.00000000 NS USD 13278.72000000 0.003639142316 Long EC CORP US N 1 N N N Mural Oncology plc N/A N/A 2595.00000000 NS USD 8148.30000000 0.002233108562 Long EC CORP IE N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 6616.00000000 NS USD 110950.32000000 0.030406846785 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 2171.00000000 NS USD 54405.26000000 0.014910208507 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 6020.00000000 NS USD 42742.00000000 0.011713796276 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 4385.00000000 NS USD 180530.45000000 0.049475853095 Long EC CORP US N 1 N N N Global Industrial Co. 5493000GO8Z3HEWCGE46 37892E102 1490.00000000 NS USD 46726.40000000 0.012805753833 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 2500.00000000 NS USD 38075.00000000 0.010434766581 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 6922.00000000 NS USD 184263.64000000 0.050498964487 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 14972.00000000 NS USD 793665.72000000 0.217510611475 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 2458.00000000 NS USD 155321.02000000 0.042567001678 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 2253.00000000 NS USD 597743.43000000 0.163816498165 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 4651.00000000 NS USD 514540.13000000 0.141013950186 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 2080.00000000 NS USD 59820.80000000 0.016394381739 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A 37611X100 547593.00000000 NS USD 183060.34000000 0.050169190235 Long EC CORP US N 1 N N StepStone Group, Inc. N/A 85914M107 8121.00000000 NS USD 372672.69000000 0.102134012644 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 2351.00000000 NS USD 114305.62000000 0.031326394317 Long EC CORP US N 1 N N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 54.54000000 NS USD 2451.03000000 0.000671724909 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 56304.00000000 NS USD 238728.96000000 0.065425632930 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 16399.00000000 NS USD 254020.51000000 0.069616407846 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 6183.00000000 NS USD 648473.04000000 0.177719364590 Long EC CORP US N 1 N N N Marinus Pharmaceuticals, Inc. 549300NCT4OJF7JV1084 56854Q200 7792.00000000 NS USD 9116.64000000 0.002498490096 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 106.00000000 NS USD 5832.12000000 0.001598340403 Long EC CORP US N 1 N N N Sterling Check Corp. N/A 85917T109 355.00000000 NS USD 5254.00000000 0.001439901867 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B106 2642.00000000 NS USD 31624.74000000 0.008667019831 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 201791.00000000 NS USD 6096106.11000000 1.670687966219 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 15440.00000000 NS USD 253061.60000000 0.069353610682 Long EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 362374.00000000 NS USD 13143304.98000000 3.602030717677 Long EC CORP IL N 1 N N N Custom Truck One Source, Inc. N/A 23204X103 7803.00000000 NS USD 33943.05000000 0.009302371735 Long EC CORP US N 1 N N QXO, Inc. N/A 82846H405 2857.00000000 NS USD 205018.32000000 0.056186955065 Long EC CORP US N 1 N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 17848.00000000 NS USD 290030.00000000 0.079485104441 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 2681.00000000 NS USD 7882.14000000 0.002160165228 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 1709.00000000 NS USD 502070.02000000 0.137596414084 Long EC CORP US N 1 N N N Performant Financial Corp. N/A 71377E105 7858.00000000 NS USD 22788.20000000 0.006245293442 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 15577.00000000 NS USD 149850.74000000 0.041067826499 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 3609.00000000 NS USD 139668.30000000 0.038277245156 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 2744.00000000 NS USD 205031.68000000 0.056190616483 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 4980.00000000 NS USD 372454.20000000 0.102074133664 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 425.00000000 NS USD 28156.25000000 0.007716451649 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 6939.00000000 NS USD 58495.77000000 0.016031246380 Long EC CORP US N 1 N N N ARS Pharmaceuticals, Inc. N/A 82835W108 886.00000000 NS USD 7539.86000000 0.002066360581 Long EC CORP US N 1 N N EverCommerce, Inc. N/A 29977X105 2833.00000000 NS USD 31106.34000000 0.008524948052 Long EC CORP US N 1 N N N Actinium Pharmaceuticals, Inc. 549300LCY1NZSXCQDT45 00507W206 3810.00000000 NS USD 28194.00000000 0.007726797347 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 19114.00000000 NS USD 136856.24000000 0.037506577009 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 1077.00000000 NS USD 99267.09000000 0.027204961611 Long EC CORP US N 1 N N Sanara Medtech, Inc. N/A 79957L100 571.00000000 NS USD 16113.62000000 0.004416069953 Long EC CORP US N 1 N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 8588.00000000 NS USD 57625.48000000 0.015792736255 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 7902.00000000 NS USD 301698.36000000 0.082682914369 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 6389.00000000 NS USD 19742.01000000 0.005410460044 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 20434.00000000 NS USD 126282.12000000 0.034608652544 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A 02215L209 615.00000000 NS USD 25485.60000000 0.006984538074 Long EC CORP US N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 12134.00000000 NS USD 31184.38000000 0.008546335555 Long EC CORP US N 1 N N N Cadre Holdings, Inc. N/A 12763L105 2908.00000000 NS USD 97592.48000000 0.026746020982 Long EC CORP US N 1 N N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G804 436.00000000 NS USD 7303.00000000 0.002001447152 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 5621.00000000 NS USD 287963.83000000 0.078918853577 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 1689.00000000 NS USD 42900.60000000 0.011757261909 Long EC CORP US N 1 N N N X4 Pharmaceuticals, Inc. 549300R0UFVPXWP86U94 98420X103 9807.00000000 NS USD 5688.06000000 0.001558859577 Long EC CORP US N 1 N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 2169.00000000 NS USD 200458.98000000 0.054937430478 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 4005.00000000 NS USD 107213.85000000 0.029382836482 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 464.00000000 NS USD 40924.80000000 0.011215777685 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. 984500E705D15F2DF680 88546E105 14250.00000000 NS USD 40470.00000000 0.011091136009 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 501.00000000 NS USD 220635.39000000 0.060466941412 Long EC CORP US N 1 N N Sagimet Biosciences, Inc. 2549002OT2F8BV0VPD02 786700104 1693.00000000 NS USD 5790.06000000 0.001586813515 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 3802.00000000 NS USD 275873.12000000 0.075605295162 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 14818.00000000 NS USD 158997.14000000 0.043574472567 Long EC CORP US N 1 N N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 19543.00000000 NS USD 194061.99000000 0.053184282809 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 2794.00000000 NS USD 683328.58000000 0.187271811707 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 8588.00000000 NS USD 35124.92000000 0.009626272919 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 1261.00000000 NS USD 46606.56000000 0.012772910696 Long EC CORP US N 1 N N N Amprius Technologies, Inc. N/A 03214Q108 824.00000000 NS USD 1046.48000000 0.000286796442 Long EC CORP US N 1 N N Tela Bio, Inc. N/A 872381108 2468.00000000 NS USD 11599.60000000 0.003178965684 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 1127.00000000 NS USD 28231.35000000 0.007737033421 Long EC CORP US N 1 N N N Sitio Royalties Corp. N/A 82983N108 5319.00000000 NS USD 125581.59000000 0.034416666541 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 20039.00000000 NS USD 45087.75000000 0.012356668337 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 10580.00000000 NS USD 146533.00000000 0.040158572593 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 2269.00000000 NS USD 168813.60000000 0.046264754084 Long EC CORP US N 1 N N N Bowlero Corp. N/A 10258P102 2191.00000000 NS USD 31747.59000000 0.008700687883 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 1511.00000000 NS USD 24160.89000000 0.006621490414 Long EC CORP US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 3000000.00000000 PA USD 3000000.00000000 0.822174648574 Long STIV RF US N 1 N N Kingsway Financial Services, Inc. N/A 496904202 1504.00000000 NS USD 12392.96000000 0.003396392510 Long EC CORP US N 1 N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 2441.00000000 NS USD 78331.69000000 0.021467443232 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 386.00000000 NS USD 41900.30000000 0.011483121475 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 16939.00000000 NS USD 440244.61000000 0.120652652504 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 958.00000000 NS USD 32610.32000000 0.008937126128 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 87266J104 6582.00000000 NS USD 26262.18000000 0.007197366204 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 704.00000000 NS USD 18684.16000000 0.005120547560 Long EC CORP KY N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 3446.00000000 NS USD 708773.28000000 0.194245140800 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 2381.00000000 NS USD 99168.65000000 0.027177983321 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 2908.00000000 NS USD 78632.32000000 0.021549833354 Long EC CORP BM N 1 N N Asure Software, Inc. N/A 04649U102 1108.00000000 NS USD 9307.20000000 0.002550714629 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 8676EP108 13402.00000000 NS USD 72370.80000000 0.019833812352 Long EC CORP CA N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 5442.00000000 NS USD 72813.96000000 0.019955263991 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 672.00000000 NS USD 66501.12000000 0.018225178321 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 941.00000000 NS USD 85160.50000000 0.023338934719 Long EC CORP US N 1 N N N Verrica Pharmaceuticals, Inc. 5493002L68H6THU5GW50 92511W108 3221.00000000 NS USD 23481.09000000 0.006435185639 Long EC CORP US N 1 N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 1493.00000000 NS USD 82189.65000000 0.022524748868 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 4442.00000000 NS USD 307919.44000000 0.084387852457 Long EC CORP US N 1 N N N Paysign, Inc. N/A 70451A104 4891.00000000 NS USD 21080.21000000 0.005777204749 Long EC CORP US N 1 N N N Chinook Therapeutics, Inc. N/A 169CVR016 2496.00000000 NS USD 998.40000000 0.000273619723 Long CORP US N 2 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 4710.00000000 NS USD 100935.30000000 0.027662148268 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 2940.00000000 NS USD 61328.40000000 0.016807551905 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 7349.00000000 NS USD 100681.30000000 0.027592537481 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 11922.00000000 NS USD 402844.38000000 0.110402812185 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 4658.00000000 NS USD 134196.98000000 0.036777784957 Long EC CORP US N 1 N N N Luna Innovations, Inc. N/A 550351100 5018.00000000 NS USD 16057.60000000 0.004400717212 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 2435.00000000 NS USD 24350.00000000 0.006673317564 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 249.00000000 NS USD 9076.05000000 0.002487366073 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 7920.00000000 NS USD 209088.00000000 0.057302284307 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 5262.00000000 NS USD 25941.66000000 0.007109525064 Long EC CORP US N 1 N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 2423.00000000 NS USD 328825.33000000 0.090117283378 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 5566.00000000 NS USD 222640.00000000 0.061016321252 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 1632.00000000 NS USD 36883.20000000 0.010108143999 Long EC CORP US N 1 N N N Aris Water Solutions, Inc. N/A 04041L106 364.00000000 NS USD 5703.88000000 0.001563195178 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 6275.00000000 NS USD 302392.25000000 0.082873080625 Long EC CORP US N 1 N N N Vicarious Surgical, Inc. N/A 92561V208 182.00000000 NS USD 1068.34000000 0.000292787354 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A 87043Q108 11511.00000000 NS USD 346941.54000000 0.095082179575 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 1181.00000000 NS USD 84039.96000000 0.023031841526 Long EC CORP BM N 1 N N N PDS Biotechnology Corp. 5493002KU8ACFTSMC935 70465T107 4321.00000000 NS USD 12660.53000000 0.003469722267 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 956.00000000 NS USD 37771.56000000 0.010351606356 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 7723.00000000 NS USD 128124.57000000 0.035113591104 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 202960.00000000 NS USD 1081776.80000000 0.296469820125 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 875465106 7090.00000000 NS USD 192209.90000000 0.052676702328 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 281458.00000000 NS USD 8685793.88000000 2.380413176958 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 503.00000000 NS USD 25094.67000000 0.006877400496 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 5773.00000000 NS USD 169726.20000000 0.046514859612 Long EC CORP US N 1 N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 23961.00000000 NS USD 463405.74000000 0.127000150477 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 6278.00000000 NS USD 346608.38000000 0.094990874339 Long EC CORP US N 1 N N N Cue Biopharma, Inc. 549300PBW78KZA33WC97 22978P106 5294.00000000 NS USD 6564.56000000 0.001799071603 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 1407.00000000 NS USD 22765.26000000 0.006239006546 Long EC CORP BM N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 3120.00000000 NS USD 72945.60000000 0.019991341015 Long EC CORP US N 1 N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 14222.00000000 NS USD 13795.34000000 0.003780726272 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 2965.00000000 NS USD 42903.55000000 0.011758070381 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 4860.00000000 NS USD 232065.00000000 0.063599319940 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 654.00000000 NS USD 5820.60000000 0.001595183253 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 1586.00000000 NS USD 40078.22000000 0.010983765481 Long EC CORP US N 1 N N N Prime Medicine, Inc. N/A 74168J101 5405.00000000 NS USD 27781.70000000 0.007613803144 Long EC CORP US N 1 N N BrightSpring Health Services, Inc. N/A 10950A106 4988.00000000 NS USD 56663.68000000 0.015529147063 Long EC CORP US N 1 N N Duolingo, Inc. N/A 26603R106 4330.00000000 NS USD 903541.10000000 0.247622862121 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 9131.00000000 NS USD 214213.26000000 0.058706903920 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 1229.00000000 NS USD 53535.24000000 0.014671772377 Long EC CORP US N 1 N N N Outlook Therapeutics, Inc. 5493007AWUJ6HPMCBH11 69012T305 1204.00000000 NS USD 8885.52000000 0.002435149761 Long EC CORP US N 1 N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 966.00000000 NS USD 24777.90000000 0.006790587074 Long EC CORP US N 1 N N N Expensify, Inc. N/A 30219Q106 8695.00000000 NS USD 12955.55000000 0.003550574922 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 5396.00000000 NS USD 59571.84000000 0.016326152205 Long EC CORP US N 1 N N N SES AI Corp. N/A 78397Q109 2371.00000000 NS USD 2963.75000000 0.000812240038 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 35297.00000000 NS USD 789946.86000000 0.216491427337 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 7403.00000000 NS USD 74030.00000000 0.020288529744 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 7230.00000000 NS USD 344220.30000000 0.094336401394 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 7267.00000000 NS USD 194392.25000000 0.053274793276 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 3953.00000000 NS USD 720078.48000000 0.197343423746 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 8127.00000000 NS USD 905916.69000000 0.248273912079 Long EC CORP US N 1 N N N ProKidney Corp. N/A N/A 147467.00000000 NS USD 362768.82000000 0.099419775699 Long EC CORP KY N 1 N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 N/A 792.00000000 NS USD 7254.72000000 0.001988215622 Long EC CORP BM N 1 N N N Nano-X Imaging Ltd. N/A N/A 782.00000000 NS USD 5739.88000000 0.001573061273 Long EC CORP IL N 1 N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 3833.00000000 NS USD 350642.84000000 0.096096551250 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 3395.00000000 NS USD 532234.15000000 0.145863141745 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 352.00000000 NS USD 10570.56000000 0.002896948817 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 6745.00000000 NS USD 124445.25000000 0.034105243228 Long EC CORP US N 1 N N N Orion SA N/A N/A 8010.00000000 NS USD 175739.40000000 0.048162826478 Long EC CORP LU N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 9337.00000000 NS USD 270399.52000000 0.074105210110 Long EC CORP US N 1 N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 9715.00000000 NS USD 19527.15000000 0.005351575896 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 4423.00000000 NS USD 570257.39000000 0.156283723073 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 5195.00000000 NS USD 373676.35000000 0.102409073913 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 3000000.00000000 PA USD 3000000.00000000 0.822174648574 Long STIV RF US N 1 N N HilleVax, Inc. N/A 43157M102 811.00000000 NS USD 11727.06000000 0.003213897144 Long EC CORP US N 1 N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 30233G209 2967.00000000 NS USD 25812.90000000 0.007074237328 Long EC CORP US N 1 N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 7044.00000000 NS USD 542106.24000000 0.148568669120 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 19175.00000000 NS USD 109489.25000000 0.030006428547 Long EC CORP CA N 1 N N N WESTERN ASST GOV FD N/A 52470G791 5000000.00000000 PA USD 5000000.00000000 1.370291080956 Long STIV RF US N 1 N N BRC, Inc. N/A 05601U105 5430.00000000 NS USD 33285.90000000 0.009122274378 Long EC CORP US N 1 N N Digi International, Inc. 529900KG656HGROI4N27 253798102 4694.00000000 NS USD 107633.42000000 0.029497823087 Long EC CORP US N 1 N N N Avita Medical, Inc. N/A 05380C102 3596.00000000 NS USD 28480.32000000 0.007805265695 Long EC CORP US N 1 N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 3788.00000000 NS USD 177960.24000000 0.048771465927 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 1942.00000000 NS USD 132308.46000000 0.036260220534 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 1698.00000000 NS USD 108128.64000000 0.029633542197 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 57188.00000000 NS USD 380300.20000000 0.104224394429 Long EC CORP US N 1 N N Novanta, Inc. N/A 67000B104 5202.00000000 NS USD 848498.22000000 0.232537908614 Long EC CORP CA N 1 N N N Intapp, Inc. N/A 45827U109 5863.00000000 NS USD 214996.21000000 0.058921477800 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 2120.00000000 NS USD 17426.40000000 0.004775848098 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 2436.00000000 NS USD 55297.20000000 0.015154651992 Long EC CORP US N 1 N N N Harrow, Inc. N/A 415858109 4473.00000000 NS USD 93440.97000000 0.025608265557 Long EC CORP US N 1 N N Protagonist Therapeutics, Inc. N/A 74366E102 5318.00000000 NS USD 184268.70000000 0.050500351221 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 260.00000000 NS USD 24596.00000000 0.006740735885 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 13634.00000000 NS USD 539770.06000000 0.147928419797 Long EC CORP US N 1 N N N Axogen, Inc. N/A 05463X106 5958.00000000 NS USD 43135.92000000 0.011821753288 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 2744.00000000 NS USD 270284.00000000 0.074073550905 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 15603.00000000 NS USD 98610.96000000 0.027025143794 Long EC CORP US N 1 N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 6145.00000000 NS USD 1349196.20000000 0.369758303864 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 3870.00000000 NS USD 6424.20000000 0.001760604792 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 28595.00000000 NS USD 949639.95000000 0.260256630721 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 5333781.95000000 PA USD 5333781.95000000 1.461766766770 Long STIV RF US N 1 N N Omega Flex, Inc. N/A 682095104 454.00000000 NS USD 23281.12000000 0.006380382218 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 6052.00000000 NS USD 98345.00000000 0.026952255271 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 3795.00000000 NS USD 355971.00000000 0.097556777275 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 10000.00000000 NS USD 82200.00000000 0.022527585370 Long EC CORP US N 1 N N N NextNav, Inc. N/A 65345N106 7590.00000000 NS USD 61554.90000000 0.016869626091 Long EC CORP US N 1 N N Instructure Holdings, Inc. N/A 457790103 2786.00000000 NS USD 65220.26000000 0.017874148115 Long EC CORP US N 1 N N N Rent the Runway, Inc. N/A 76010Y202 41.00000000 NS USD 720.37000000 0.000197423317 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 11846.00000000 NS USD 384876.54000000 0.105478578006 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 12023.00000000 NS USD 304542.59000000 0.083462398969 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 3261.00000000 NS USD 72002.88000000 0.019732980853 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 1407.00000000 NS USD 36328.74000000 0.009956189680 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 19240.00000000 NS USD 161423.60000000 0.044239463867 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 8332.00000000 NS USD 403685.40000000 0.110633300626 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 8182.00000000 NS USD 263460.40000000 0.072203487261 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 5501.00000000 NS USD 598288.76000000 0.163965950332 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 3369.00000000 NS USD 181757.55000000 0.049812149932 Long EC CORP KY N 1 N N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 176172.00000000 NS USD 1055270.28000000 0.289205490536 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 1201.00000000 NS USD 41650.68000000 0.011414711063 Long EC CORP US N 1 N N N IonQ, Inc. N/A 46222L108 108088.00000000 NS USD 759858.64000000 0.208245503435 Long EC CORP US N 1 N N i-80 Gold Corp. 549300LFFIWIGUEXPK11 44955L106 2544.00000000 NS USD 2747.52000000 0.000752980430 Long EC CORP CA N 1 N N N Pure Cycle Corp. N/A 746228303 2955.00000000 NS USD 28220.25000000 0.007733991375 Long EC CORP US N 1 N N N Adeia, Inc. N/A 00676P107 13436.00000000 NS USD 150281.66000000 0.041185923665 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 20077.00000000 NS USD 123875.09000000 0.033948986195 Long EC CORP US N 1 N N NuScale Power Corp. N/A 67079K100 8375.00000000 NS USD 97903.75000000 0.026831327083 Long EC CORP US N 1 N N ONE Group Hospitality, Inc. (The) 549300QFZD4IE5DEBE98 88338K103 3021.00000000 NS USD 12839.25000000 0.003518701952 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 19071.00000000 NS USD 563166.63000000 0.154340442036 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 4679.00000000 NS USD 467900.00000000 0.128231839355 Long EC CORP US N 1 N N N Payoneer Global, Inc. N/A 70451X104 38340.00000000 NS USD 212403.60000000 0.058210951728 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 4928.00000000 NS USD 58446.08000000 0.016017628428 Long EC CORP US N 1 N N N Viant Technology, Inc. N/A 92557A101 2106.00000000 NS USD 20786.22000000 0.005696634374 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 6415.00000000 NS USD 348077.90000000 0.095393608369 Long EC CORP US N 1 N N N Vivid Seats, Inc. N/A 92854T100 3240.00000000 NS USD 18630.00000000 0.005105704567 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 4315.00000000 NS USD 126861.00000000 0.034767299364 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A 520776105 1240.00000000 NS USD 37200.00000000 0.010194965642 Long EC CORP US N 1 N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 8916.00000000 NS USD 63660.24000000 0.017446611816 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A 27923Q109 3094.00000000 NS USD 27753.18000000 0.007605987004 Long EC CORP US N 1 N N N Sprout Social, Inc. N/A 85209W109 7084.00000000 NS USD 252757.12000000 0.069270165436 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 1746.00000000 NS USD 69962.22000000 0.019173721213 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 35079.00000000 NS USD 121373.34000000 0.033263361053 Long EC CORP CA N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 3270.00000000 NS USD 9973.50000000 0.002733319619 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 11604.00000000 NS USD 42006.48000000 0.011512220977 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 N/A 474.00000000 NS USD 7892.10000000 0.002162894848 Long EC CORP BM N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 8201.00000000 NS USD 176567.53000000 0.048389782309 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 9662.00000000 NS USD 34589.96000000 0.009479662735 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 6783.00000000 NS USD 653338.56000000 0.179052800322 Long EC CORP US N 1 N N N Quipt Home Medical Corp. N/A 74880P104 5976.00000000 NS USD 19242.72000000 0.005273625517 Long EC CORP CA N 1 N N N Redwire Corp. N/A 75776W103 1758.00000000 NS USD 12604.86000000 0.003454465446 Long EC CORP US N 1 N N Arcellx, Inc. N/A 03940C100 5639.00000000 NS USD 311216.41000000 0.085291414174 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 133.00000000 NS USD 14131.25000000 0.003872785167 Long EC CORP US N 1 N N N Primo Water Corp. N/A 74167P108 3198.00000000 NS USD 69908.28000000 0.019158938513 Long EC CORP CA N 1 N N N Enfusion, Inc. N/A 292812104 5705.00000000 NS USD 48606.60000000 0.013321038091 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 3931.00000000 NS USD 35890.03000000 0.009835957600 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 5178.00000000 NS USD 1574733.36000000 0.431568615618 Long EC CORP US N 1 N N N Loop Media, Inc. N/A 54352F206 5619.00000000 NS USD 567.52000000 0.000155533518 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 19511.00000000 NS USD 217157.43000000 0.059513777898 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 131.00000000 NS USD 8546.44000000 0.002342222101 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 4808.00000000 NS USD 481713.52000000 0.132017548006 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 2869.00000000 NS USD 236061.32000000 0.064694544270 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 462.00000000 NS USD 5340.72000000 0.001463668196 Long EC CORP US N 1 N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 76009N100 7214.00000000 NS USD 221469.80000000 0.060695618328 Long EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 165508.00000000 NS USD 994703.08000000 0.272606551744 Long EC CORP US N 1 N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 15634.00000000 NS USD 83641.90000000 0.022922749912 Long EC CORP US N 1 N N N Zynex, Inc. N/A 98986M103 2499.00000000 NS USD 23290.68000000 0.006383002214 Long EC CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 8846.00000000 NS USD 830020.18000000 0.227473849933 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 18977.00000000 NS USD 993635.72000000 0.272314032967 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 4315.00000000 NS USD 804100.25000000 0.220370280154 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 8521.00000000 NS USD 850907.06000000 0.233198071008 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 20639.00000000 NS USD 364278.35000000 0.099833474798 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 15936.00000000 NS USD 764449.92000000 0.209503781442 Long EC CORP US N 1 N N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 7767.00000000 NS USD 33631.11000000 0.009216882015 Long EC CORP US N 1 N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 7457.00000000 NS USD 11260.07000000 0.003085914698 Long EC CORP US N 1 N N Otter Tail Corp. N/A 689648103 3206.00000000 NS USD 280813.54000000 0.076959257854 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 7718.00000000 NS USD 7718.00000000 0.002115181312 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 1752.00000000 NS USD 24300.24000000 0.006659680427 Long EC CORP US N 1 N N N Klaviyo, Inc. N/A 49845K101 271535.00000000 NS USD 6758506.15000000 1.852224139587 Long EC CORP US N 1 N N B Riley Financial, Inc. N/A 05580M108 2914.00000000 NS USD 51402.96000000 0.014087403524 Long EC CORP US N 1 N N Cimpress plc 549300X1IFD75XISOR81 N/A 1493.00000000 NS USD 130801.73000000 0.035847288798 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 552.00000000 NS USD 19386.24000000 0.005312958353 Long EC CORP BM N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 2273.00000000 NS USD 19638.72000000 0.005382152571 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 11466.00000000 NS USD 463570.38000000 0.127045271421 Long EC CORP US N 1 N N N Westrock Coffee Co. N/A 96145W103 3881.00000000 NS USD 39702.63000000 0.010880831955 Long EC CORP US N 1 N N Empire Petroleum Corp. 549300FD73C8R4W6OY16 292034303 1808.00000000 NS USD 9329.28000000 0.002556765835 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 4703.00000000 NS USD 134740.95000000 0.036926864404 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 19991.00000000 NS USD 242290.92000000 0.066401817334 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 1851.00000000 NS USD 247719.33000000 0.067889517695 Long EC CORP US N 1 N N N Maxeon Solar Technologies Ltd. 5493007JPB074ITT6Y72 N/A 2998.00000000 NS USD 2557.29000000 0.000700846335 Long EC CORP SG N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 2087.00000000 NS USD 64717.87000000 0.017736464007 Long EC CORP US N 1 N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 4705.00000000 NS USD 207819.85000000 0.056954737380 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 8882.00000000 NS USD 308649.50000000 0.084587931398 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 1803.00000000 NS USD 26990.91000000 0.007397080647 Long EC CORP US N 1 N N N Accel Entertainment, Inc. N/A 00436Q106 7652.00000000 NS USD 78509.52000000 0.021516179005 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 993.00000000 NS USD 171014.46000000 0.046867917850 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 11261.00000000 NS USD 681628.33000000 0.186805844225 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 15120.00000000 NS USD 530107.20000000 0.145280233622 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 221.00000000 NS USD 39961.22000000 0.010951700670 Long EC CORP US N 1 N N N Orchestra BioMed Holdings, Inc. N/A 68572M106 2589.00000000 NS USD 21100.35000000 0.005782724282 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A 74276R102 16257.00000000 NS USD 282546.66000000 0.077434233630 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A 458334109 2671.00000000 NS USD 309916.13000000 0.084935061756 Long EC CORP US N 1 N N N Eve Holding, Inc. N/A 29970N104 2817.00000000 NS USD 11408.85000000 0.003126689079 Long EC CORP US N 1 N N Inari Medical, Inc. 254900K1GAHHPGQGTS83 45332Y109 7296.00000000 NS USD 351302.40000000 0.096277309087 Long EC CORP US N 1 N N N HireQuest, Inc. N/A 433535101 848.00000000 NS USD 10472.80000000 0.002870156886 Long EC CORP US N 1 N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 4482.00000000 NS USD 482442.48000000 0.132217325483 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 3973.00000000 NS USD 335519.85000000 0.091951971587 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 10596.00000000 NS USD 564237.00000000 0.154633785729 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A 33748L101 1317.00000000 NS USD 23126.52000000 0.006338012817 Long EC CORP US N 1 N N Madison Square Garden Entertainment Corp. N/A 558256103 4939.00000000 NS USD 169061.97000000 0.046332821923 Long EC CORP US N 1 N N N Cipher Mining, Inc. N/A 17253J106 324.00000000 NS USD 1344.60000000 0.000368498677 Long EC CORP US N 1 N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 8920.00000000 NS USD 764444.00000000 0.209502159018 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 6668.00000000 NS USD 50610.12000000 0.013870119208 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 5043.00000000 NS USD 171815.01000000 0.047087315155 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 6938.00000000 NS USD 821112.30000000 0.225032572230 Long EC CORP US N 1 N N N SilverBow Resources, Inc. 5493007QR70AVQSNF619 82836G102 315.00000000 NS USD 11916.45000000 0.003265801030 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 2206.00000000 NS USD 3750.20000000 0.001027773122 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 16206.00000000 NS USD 309858.72000000 0.084919328074 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 1800.00000000 NS USD 41166.00000000 0.011281880527 Long EC CORP KY N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 2964.00000000 NS USD 92210.04000000 0.025270919077 Long EC CORP US N 1 N N N Liquidia Corp. N/A 53635D202 5197.00000000 NS USD 62364.00000000 0.017091366594 Long EC CORP US N 1 N N N Livewire Group, Inc. 549300OVJSGKW1NTLF24 53838J105 2951.00000000 NS USD 22604.66000000 0.006194992797 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 407.00000000 NS USD 9344.72000000 0.002560997294 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 297.00000000 NS USD 18271.44000000 0.005007438253 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 4002.00000000 NS USD 225872.88000000 0.061902318578 Long EC CORP US N 1 N N N Tiptree, Inc. N/A 88822Q103 1074.00000000 NS USD 17710.26000000 0.004853642263 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 2636.00000000 NS USD 61656.04000000 0.016897344339 Long EC CORP US N 1 N N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 11201.00000000 NS USD 416341.17000000 0.114101718377 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 6742.00000000 NS USD 27979.30000000 0.007667957048 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 5730.00000000 NS USD 281858.70000000 0.077245692540 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 6991.00000000 NS USD 444208.14000000 0.121738890466 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 2947.00000000 NS USD 100198.00000000 0.027460085145 Long EC CORP US N 1 N N N AlTi Global, Inc. N/A 02157E106 3328.00000000 NS USD 17338.88000000 0.004751862523 Long EC CORP US N 1 N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 3156.00000000 NS USD 579567.84000000 0.158835328392 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 354.00000000 NS USD 29721.84000000 0.008145514452 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 2862.00000000 NS USD 540832.14000000 0.148219491547 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 377.00000000 NS USD 25553.06000000 0.007003026041 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 16079.00000000 NS USD 189249.83000000 0.051865470824 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 14649.00000000 NS USD 346595.34000000 0.094987300620 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 9759.00000000 NS USD 360595.05000000 0.098824036170 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 296.00000000 NS USD 107797.28000000 0.029542730267 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 3831.00000000 NS USD 453360.54000000 0.124247180883 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 939.00000000 NS USD 58189.83000000 0.015947401010 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 652.00000000 NS USD 48697.88000000 0.013346054125 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 790.00000000 NS USD 12956.00000000 0.003550698248 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 1461.00000000 NS USD 22776.99000000 0.006242221249 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 302.00000000 NS USD 4813.88000000 0.001319283365 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 6351.00000000 NS USD 483755.67000000 0.132577215992 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 5449.00000000 NS USD 53182.24000000 0.014575029827 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 5375.00000000 NS USD 56168.75000000 0.015393507430 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 5268.00000000 NS USD 230264.28000000 0.063105817829 Long EC CORP US N 1 N N N CVRx, Inc. N/A 126638105 1252.00000000 NS USD 15011.48000000 0.004114019431 Long EC CORP US N 1 N N Cartesian Therapeutics, Inc. 529900NMN0LACZOL7C43 816212302 152.00000000 NS USD 4105.52000000 0.001125151487 Long EC CORP US N 1 N N Forward Air Corp. N/A 349853101 4011.00000000 NS USD 76369.44000000 0.020929672497 Long EC CORP US N 1 N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 3324.00000000 NS USD 26724.96000000 0.007324194865 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 2227.00000000 NS USD 31311.62000000 0.008581206723 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 14877.00000000 NS USD 47011.32000000 0.012883838500 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 19946.00000000 NS USD 197664.86000000 0.054171678935 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 5547.00000000 NS USD 499230.00000000 0.136818083269 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 7761.00000000 NS USD 301437.24000000 0.082611352288 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 5280.00000000 NS USD 362208.00000000 0.099266078370 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 32828.00000000 NS USD 651635.80000000 0.178586144954 Long EC CORP US N 1 N N Blink Charging Co. N/A 09354A100 4110.00000000 NS USD 11261.40000000 0.003086279195 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 5063.00000000 NS USD 73919.80000000 0.020258328529 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 3678.00000000 NS USD 899050.32000000 0.246392126965 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 7783.00000000 NS USD 130365.25000000 0.035727667868 Long EC CORP US N 1 N N N XOMA Corp. 549300U6ZVYFCWNBJ613 98419J206 9008.00000000 NS USD 213399.52000000 0.058483891787 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J200 6.00000000 NS USD 30.78000000 0.000008435511 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 4498.00000000 NS USD 227733.74000000 0.062412302550 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 5567.00000000 NS USD 576295.84000000 0.157938609908 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 1112.00000000 NS USD 6071.52000000 0.001663949940 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 6211.00000000 NS USD 8555528.28000000 2.344712818991 Long EC CORP US N 1 N N Turnstone Biologics Corp. N/A 90042W100 984.00000000 NS USD 2578.08000000 0.000706544005 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 157.00000000 NS USD 5648.86000000 0.001548116495 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 1241.00000000 NS USD 70203.37000000 0.019239810352 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 2574.00000000 NS USD 320154.12000000 0.087740867033 Long EC CORP US N 1 N N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 7259.00000000 NS USD 24027.29000000 0.006584876237 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 05614L209 960.00000000 NS USD 1392.00000000 0.000381489036 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 324870.00000000 NS USD 597760.80000000 0.163821258557 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 16513.00000000 NS USD 476895.44000000 0.130697113596 Long EC CORP US N 1 N N N P10, Inc. N/A 69376K106 5865.00000000 NS USD 49735.20000000 0.013630340193 Long EC CORP US N 1 N N N PepGen, Inc. N/A 713317105 321.00000000 NS USD 5123.16000000 0.001404044090 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 138432.00000000 NS USD 7299519.36000000 2.000493254855 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 2334.00000000 NS USD 320971.68000000 0.087964926068 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 3903.00000000 NS USD 15846.18000000 0.004342775824 Long EC CORP US N 1 N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 6059.00000000 NS USD 736592.63000000 0.201869262237 Long EC CORP US N 1 N N N LanzaTech Global, Inc. N/A 51655R101 3299.00000000 NS USD 6103.15000000 0.001672618402 Long EC CORP US N 1 N N Torrid Holdings, Inc. N/A 89142B107 1998.00000000 NS USD 14965.02000000 0.004101286686 Long EC CORP US N 1 N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 3297.00000000 NS USD 109328.52000000 0.029962379170 Long EC CORP US N 1 N N N Bit Digital, Inc. N/A N/A 2065.00000000 NS USD 6566.70000000 0.001799658088 Long EC CORP KY N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 8327.00000000 NS USD 502367.91000000 0.137678053286 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 1467.00000000 NS USD 253791.00000000 0.069553508745 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 1797.00000000 NS USD 158441.49000000 0.043422192120 Long EC CORP US N 1 N N N Dragonfly Energy Holdings Corp. N/A 26145B106 5723.00000000 NS USD 4841.09000000 0.001326740489 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. N/A 020764106 120.00000000 NS USD 33663.60000000 0.009225786166 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 1563.00000000 NS USD 22851.06000000 0.006262520741 Long EC CORP US N 1 N N N Nerdy, Inc. N/A 64081V109 9648.00000000 NS USD 16112.16000000 0.004415669828 Long EC CORP US N 1 N N Iteris, Inc. 549300HHWPIES6047045 46564T107 3309.00000000 NS USD 14327.97000000 0.003926697899 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 16614.00000000 NS USD 84399.12000000 0.023130272275 Long EC CORP US N 1 N N N scPharmaceuticals, Inc. 549300F55SN4ZR2OA180 810648105 4475.00000000 NS USD 19466.25000000 0.005334885750 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 2378.00000000 NS USD 28726.24000000 0.007872662092 Long EC CORP US N 1 N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 17415.00000000 NS USD 404376.30000000 0.110822647448 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 1374.00000000 NS USD 60304.86000000 0.016527042359 Long EC CORP US N 1 N N N Solo Brands, Inc. N/A 83425V104 2512.00000000 NS USD 5727.36000000 0.001569630065 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 8260.00000000 NS USD 546399.00000000 0.149745135268 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 2964.00000000 NS USD 96952.44000000 0.026570612761 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 3272.00000000 NS USD 33897.92000000 0.009290003487 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 25730.00000000 NS USD 308502.70000000 0.084547699652 Long EC CORP KY N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 5158.00000000 NS USD 201729.38000000 0.055285594036 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 18499.00000000 NS USD 89720.15000000 0.024588544265 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 10418.00000000 NS USD 1275684.10000000 0.349611708869 Long EC CORP IE N 1 N N N Vertex Energy, Inc. 549300TTMSREGCR7D585 92534K107 10557.00000000 NS USD 9973.20000000 0.002733237401 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 3094.00000000 NS USD 18192.72000000 0.004985864390 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 2013.00000000 NS USD 341606.10000000 0.093619958406 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 7043.00000000 NS USD 59161.20000000 0.016213612939 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 2770.00000000 NS USD 172100.10000000 0.047165446412 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 17817.00000000 NS USD 39553.74000000 0.010840027428 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 5905.00000000 NS USD 117863.80000000 0.032301542781 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 4820.00000000 NS USD 250399.00000000 0.068623903276 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. N/A 63942X106 2559.00000000 NS USD 10056.87000000 0.002756167852 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 1190.00000000 NS USD 24168.90000000 0.006623685621 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 12046.00000000 NS USD 185147.02000000 0.050741062034 Long EC CORP BS N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 3572.00000000 NS USD 72225.84000000 0.019794084873 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 14909.00000000 NS USD 1247286.94000000 0.341829233855 Long EC CORP US N 1 N N N Ispire Technology, Inc. N/A 46501C100 2719.00000000 NS USD 21752.00000000 0.005961314318 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 10583.00000000 NS USD 119429.16000000 0.032730542550 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 449.00000000 NS USD 39377.30000000 0.010791672596 Long EC CORP US N 1 N N N Sharecare, Inc. N/A 81948W104 3262.00000000 NS USD 4403.70000000 0.001206870166 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 7022.00000000 NS USD 275894.38000000 0.075611121640 Long EC CORP US N 1 N N N MeridianLink, Inc. N/A 58985J105 2610.00000000 NS USD 55749.60000000 0.015278635929 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 1492317.00000000 NS USD 9759753.18000000 2.674740546978 Long EC CORP US N 1 N N Foghorn Therapeutics, Inc. N/A 344174107 2964.00000000 NS USD 17043.00000000 0.004670774178 Long EC CORP US N 1 N N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 72016P105 955.00000000 NS USD 9530.90000000 0.002612021452 Long EC CORP US N 1 N N Vimeo, Inc. 25490061AWYWC90UIJ68 92719V100 2531.00000000 NS USD 9440.63000000 0.002587282217 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 2993.00000000 NS USD 3831.04000000 0.001049927988 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 1271177.00000000 NS USD 3927936.93000000 1.076483388347 Long EC CORP CA N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 2571.00000000 NS USD 153283.02000000 0.042008471033 Long EC CORP US N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 08975P108 10147.00000000 NS USD 81784.82000000 0.022413801880 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 6903.00000000 NS USD 316709.64000000 0.086796878989 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 2142.00000000 NS USD 48366.36000000 0.013255198345 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 5735.00000000 NS USD 45363.85000000 0.012432335810 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 1360.00000000 NS USD 28410.40000000 0.007786103545 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 402.00000000 NS USD 3879.30000000 0.001063154038 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 3534.00000000 NS USD 175533.78000000 0.048106474628 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 174.00000000 NS USD 21669.96000000 0.005938830582 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A N/A 207329.00000000 NS USD 1057377.90000000 0.289783101114 Long EC CORP US N 1 N N Malibu Boats, Inc. N/A 56117J100 1834.00000000 NS USD 64263.36000000 0.017611901808 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 4733.00000000 NS USD 142794.61000000 0.039134036098 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 7635.00000000 NS USD 42603.30000000 0.011675784401 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 1244.00000000 NS USD 71206.56000000 0.019514742814 Long EC CORP US N 1 N N N Atmus Filtration Technologies, Inc. N/A 04956D107 7672.00000000 NS USD 220800.16000000 0.060512097984 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 8039.00000000 NS USD 788465.12000000 0.216085344316 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 17103.00000000 NS USD 116984.52000000 0.032060568873 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 21515.00000000 NS USD 273885.95000000 0.075060694896 Long EC CORP US N 1 N N BioVie, Inc. N/A 09074F207 933.00000000 NS USD 373.67000000 0.000102407333 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 11731.00000000 NS USD 335623.91000000 0.091980490085 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 15790.00000000 NS USD 927820.40000000 0.254276803769 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 10882.00000000 NS USD 11970.20000000 0.003280531659 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 445.00000000 NS USD 18507.55000000 0.005072146139 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 276.00000000 NS USD 4416.00000000 0.001210241082 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 7778.00000000 NS USD 164893.60000000 0.045190445877 Long EC CORP US N 1 N N N Xponential Fitness, Inc. N/A 98422X101 2908.00000000 NS USD 45364.80000000 0.012432596165 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 29031.00000000 NS USD 30772.86000000 0.008433555118 Long EC CORP US N 1 N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 457CVR017 3248.00000000 NS USD 1577.23000000 0.000432252840 Long CORP US N 3 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 1309.00000000 NS USD 30185.54000000 0.008272595247 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 4828.00000000 NS USD 110657.76000000 0.030326668313 Long EC CORP NL N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 87968A104 5461.00000000 NS USD 3782.29000000 0.001036567650 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 4648.00000000 NS USD 700081.76000000 0.191863158333 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 3004.00000000 NS USD 126047.84000000 0.034544446185 Long EC CORP MH N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 6051.00000000 NS USD 108070.86000000 0.029617707113 Long EC CORP US N 1 N N Gibraltar Industries, Inc. N/A 374689107 2520.00000000 NS USD 172746.00000000 0.047342460614 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 11233.00000000 NS USD 226232.62000000 0.062000908281 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 4395.00000000 NS USD 162351.30000000 0.044493707674 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 78022.00000000 NS USD 300384.70000000 0.082322895053 Long EC CORP US N 1 N N N-able, Inc. N/A 62878D100 9178.00000000 NS USD 139780.94000000 0.038308115073 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A 74319N100 934.00000000 NS USD 6920.94000000 0.001896740470 Long EC CORP US N 1 N N Inmode Ltd. 984500DD95A35E9BD358 N/A 11362.00000000 NS USD 207242.88000000 0.056796614011 Long EC CORP IL N 1 N N N Carriage Services, Inc. N/A 143905107 1905.00000000 NS USD 51130.20000000 0.014012651405 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 843256.00000000 NS USD 6214796.72000000 1.703216103074 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 482.00000000 NS USD 36299.42000000 0.009948154293 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 9150.00000000 NS USD 85827.00000000 0.023521594521 Long EC CORP US N 1 N N 374Water, Inc. N/A 88583P104 9155.00000000 NS USD 10986.00000000 0.003010803563 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A N/A 14578.00000000 NS USD 1504886.94000000 0.412426630346 Long EC CORP KY N 1 N N N Alkami Technology, Inc. N/A 01644J108 5983.00000000 NS USD 170395.84000000 0.046698379956 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 137.00000000 NS USD 5766.33000000 0.001580310113 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 10562.00000000 NS USD 312001.48000000 0.085506569057 Long EC CORP US N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 5674.00000000 NS USD 29504.80000000 0.008086032857 Long EC CORP CA N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 367.00000000 NS USD 554.17000000 0.000151874841 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 788.00000000 NS USD 12600.12000000 0.003453166410 Long EC CORP US N 1 N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 4213.00000000 NS USD 710985.88000000 0.194851522010 Long EC CORP US N 1 N N N Ibotta, Inc. 54930026OZD4IQ7YR615 451051106 12475.00000000 NS USD 937621.00000000 0.256962738723 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 4893.00000000 NS USD 25786.11000000 0.007066895309 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 344342.00000000 NS USD 9379876.08000000 2.570632106580 Long EC CORP US N 1 N N Nuvectis Pharma, Inc. N/A 67080T108 1045.00000000 NS USD 6614.85000000 0.001812853991 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A 836100107 20322.00000000 NS USD 80271.90000000 0.021999173724 Long EC CORP US N 1 N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 15712.00000000 NS USD 176445.76000000 0.048356410240 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 24267.00000000 NS USD 584834.70000000 0.160278754648 Long EC CORP IE N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 5052.00000000 NS USD 52187.16000000 0.014302319977 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 722.00000000 NS USD 4411.42000000 0.001208985896 Long EC CORP CA N 1 N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 2096.00000000 NS USD 482436.32000000 0.132215637285 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 8676.00000000 NS USD 646362.00000000 0.177140816733 Long EC CORP BM N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 13753.00000000 NS USD 614071.45000000 0.168291326201 Long EC CORP GB N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 1378.00000000 NS USD 142457.64000000 0.039041686701 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 2152.00000000 NS USD 12933.52000000 0.003544537420 Long EC CORP US N 1 N N N Olo, Inc. N/A 68134L109 8283.00000000 NS USD 36610.86000000 0.010033506984 Long EC CORP US N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 71639T106 3391.00000000 NS USD 74805.46000000 0.020501050928 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 10950.00000000 NS USD 46209.00000000 0.012663956111 Long EC CORP US N 1 N N Treace Medical Concepts, Inc. N/A 89455T109 6725.00000000 NS USD 44721.25000000 0.012256226000 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 18461.00000000 NS USD 198455.75000000 0.054388428837 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 736.00000000 NS USD 6329.60000000 0.001734678885 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 33.00000000 NS USD 1219.68000000 0.000334263325 Long EC CORP US N 1 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 4417.00000000 NS USD 30079.77000000 0.008243608109 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 1458.00000000 NS USD 36595.80000000 0.010029379668 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 7965.00000000 NS USD 731903.85000000 0.200584263554 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 954.00000000 NS USD 11925.00000000 0.003268144228 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 10881.00000000 NS USD 256682.79000000 0.070346027554 Long EC CORP US N 1 N N Pagseguro Digital Ltd. N/A N/A 17802.00000000 NS USD 208105.38000000 0.057032989222 Long EC CORP KY N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 134586.00000000 NS USD 11147758.38000000 3.055134776154 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 1269.00000000 NS USD 37562.40000000 0.010294284339 Long EC CORP US N 1 N N Rush Street Interactive, Inc. N/A 782011100 9529.00000000 NS USD 91383.11000000 0.025044292116 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 5618.00000000 NS USD 1089892.00000000 0.298693857361 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 3684.00000000 NS USD 33561.24000000 0.009197733567 Long EC CORP US N 1 N N Marine Products Corp. N/A 568427108 1294.00000000 NS USD 13069.40000000 0.003581776450 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J202 113.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 1521.00000000 NS USD 6890.13000000 0.001888296737 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 10303.00000000 NS USD 412326.06000000 0.113001344492 Long EC CORP US N 1 N N N Neumora Therapeutics, Inc. N/A 640979100 1024.00000000 NS USD 10065.92000000 0.002758648079 Long EC CORP US N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 N/A 1745.00000000 NS USD 4868.55000000 0.001334266128 Long EC CORP KY N 1 N N N GH Research plc 875500HKJS7QQG6EWH62 N/A 44574.00000000 NS USD 519732.84000000 0.142437055026 Long EC CORP IE N 1 N N 2024-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer