NPORT-P false 0001027263 XXXXXXXX S000044688 C000138907 C000138906 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 1290 VT Micro Cap Portfolio S000044688 549300H4PCF3X6DS7M83 2025-12-31 2025-09-30 N 184261207.67 9520075.08 174741132.59 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 2424021.75000000 UST N/A N/A 74587B143 287.00000000 NS USD 961.45000000 0.000550213899 N/A DO US N 2 Pulse Biosciences, Inc. 529900NJUBI06118FM73 Call Purchased Pulse Biosciences, Inc. Pulse Biosciences, Inc. 0.50000000 1.00000000 USD 2029-06-27 XXXX 961.45000000 N N N Real Brokerage, Inc. (The) 254900X7DGVQ8SUIC387 75585H206 20528.00000000 NS USD 85807.04000000 0.049105232825 Long EC CORP CA N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 12437.00000000 NS USD 109321.23000000 0.062561818376 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 1267.00000000 NS USD 37300.48000000 0.021346136108 Long EC CORP US N 1 N N Third Coast Bancshares, Inc. N/A 88422P109 2496.00000000 NS USD 94773.12000000 0.054236297198 Long EC CORP US N 1 N N N SBC Medical Group Holdings, Inc. N/A 73245B107 1100.00000000 NS USD 4774.00000000 0.002732041351 Long EC CORP US N 1 N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 6331.00000000 NS USD 169164.32000000 0.096808528989 Long EC CORP US N 1 N N N TSS, Inc. N/A 87288V101 3640.00000000 NS USD 65920.40000000 0.037724603831 Long EC CORP US N 1 N N Neurogene, Inc. 529900A7VIY892SZVW73 64135M105 1940.00000000 NS USD 33620.20000000 0.019240003484 Long EC CORP US N 1 N N US Goldmining, Inc. 391200A8WKGUPEUHMC68 90291W108 339.00000000 NS USD 4357.85000000 0.002493889066 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513206 624.00000000 NS USD 8941.92000000 0.005117238206 Long EC CORP US N 1 N N N Oncology Institute, Inc. (The) N/A 68236X100 11597.00000000 NS USD 40473.53000000 0.023161993630 Long EC CORP US N 1 N N Oak Valley Bancorp N/A 671807105 1333.00000000 NS USD 37550.61000000 0.021489279280 Long EC CORP US N 1 N N N Richtech Robotics, Inc. N/A 765504105 13723.00000000 NS USD 58871.67000000 0.033690791130 Long EC CORP US N 1 N N Enliven Therapeutics, Inc. N/A 29337E102 8097.00000000 NS USD 165745.59000000 0.094852074919 Long EC CORP US N 1 N N American Realty Investors, Inc. N/A 029174109 258.00000000 NS USD 4316.34000000 0.002470133926 Long EC CORP US N 1 N N Biote Corp. N/A 090683103 5350.00000000 NS USD 16050.00000000 0.009185015435 Long EC CORP US N 1 N N International Money Express, Inc. N/A 46005L101 5306.00000000 NS USD 74124.82000000 0.042419789148 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 1930.00000000 NS USD 117807.20000000 0.067418127749 Long EC CORP US N 1 N N N West Bancorp, Inc. 549300GKFOINCHIYU666 95123P106 2987.00000000 NS USD 60695.84000000 0.034734718208 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 43538H103 11689.00000000 NS USD 36703.46000000 0.021004476425 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 1459.00000000 NS USD 48555.52000000 0.027787115306 Long EC CORP US N 1 N N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 25961D105 14363.00000000 NS USD 41078.18000000 0.023508019772 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 4433.00000000 NS USD 138575.58000000 0.079303354594 Long EC CORP US N 1 N N N Friedman Industries, Inc. 549300VI5ADYNC8C3G47 358435105 1305.00000000 NS USD 28572.98000000 0.016351605129 Long EC CORP US N 1 N N N Old Market Capital Corp. N/A 65373A109 936.00000000 NS USD 4773.60000000 0.002731812441 Long EC CORP US N 1 N N N RF Industries Ltd. 529900MVE73NJ5FHP926 749552105 1728.00000000 NS USD 14221.44000000 0.008138576069 Long EC CORP US N 1 N N N Fidelity D&D Bancorp, Inc. N/A 31609R100 931.00000000 NS USD 40805.73000000 0.023352103420 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 2644.00000000 NS USD 27259.64000000 0.015600013343 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145206 3182.00000000 NS USD 44929.84000000 0.025712228903 Long EC CORP US N 1 N N CoastalSouth Bancshares, Inc. 5493006BUH6IGMGU0H14 19058X207 769.00000000 NS USD 16771.89000000 0.009598135110 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 2016.00000000 NS USD 30179.52000000 0.017270987976 Long EC CORP US N 1 N N N LINKBANCORP, Inc. N/A 53578P105 4353.00000000 NS USD 31036.89000000 0.017761639483 Long EC CORP US N 1 N N N Southland Holdings, Inc. N/A 84445C100 1837.00000000 NS USD 7880.73000000 0.004509945588 Long EC CORP US N 1 N N N NewtekOne, Inc. 549300YLU78IA8GKJ688 652526203 4906.00000000 NS USD 56173.70000000 0.032146810065 Long EC CORP US N 1 N N N US Energy Corp. 549300MS9QJ0KPN83B63 911805307 732.00000000 NS USD 863.76000000 0.000494308344 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H700 4013.00000000 NS USD 31301.40000000 0.017913011971 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E204 11337.00000000 NS USD 69949.29000000 0.040030237279 Long EC CORP US N 1 N N N Solesence, Inc. N/A 630079101 3821.00000000 NS USD 12303.62000000 0.007041055427 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 2724.00000000 NS USD 110866.80000000 0.063446309610 Long EC CORP US N 1 N N N Silvaco Group, Inc. 89450009UUSWTJL6DP68 82728C102 1621.00000000 NS USD 8769.61000000 0.005018629483 Long EC CORP US N 1 N N Southern First Bancshares, Inc. N/A 842873101 1502.00000000 NS USD 66268.24000000 0.037923664003 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 36300.00000000 NS USD 57717.00000000 0.033030002235 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 1318.00000000 NS USD 30893.92000000 0.017679821311 Long EC CORP US N 1 N N Koppers Holdings, Inc. N/A 50060P106 3705.00000000 NS USD 103740.00000000 0.059367819392 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 30219.00000000 NS USD 38075.94000000 0.021789912561 Long EC CORP US N 1 N N SB Financial Group, Inc. 54930028E6P8OT8CTV58 78408D105 1145.00000000 NS USD 22087.05000000 0.012639868857 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 3165.00000000 NS USD 89537.85000000 0.051240282509 Long EC CORP US N 1 N N N Culp, Inc. 549300BIJZDD8EVS1U89 230215105 2105.00000000 NS USD 9388.30000000 0.005372690368 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 N/A 29327.00000000 NS USD 1711816.99000000 0.979630247685 Long EC CORP NL N 1 N N N TrueBlue, Inc. N/A 89785X101 5611.00000000 NS USD 34395.43000000 0.019683648314 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 9753.00000000 NS USD 45644.04000000 0.026120947783 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 22350.00000000 NS USD 552268.50000000 0.316049513823 Long EC CORP US N 1 N N Vigil Neuroscience, Inc. N/A 926CVR010 5880.00000000 NS USD 220.50000000 0.000126186660 Long CORP US N 3 N N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 11208.00000000 NS USD 134496.00000000 0.076968712521 Long EC CORP US N 1 N N Ethan Allen Interiors, Inc. N/A 297602104 4444.00000000 NS USD 130920.24000000 0.074922394092 Long EC CORP US N 1 N N N Massimo Group N/A 57628N101 1027.00000000 NS USD 2413.45000000 0.001381157352 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 2124.00000000 NS USD 64951.92000000 0.037170366837 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 7502.00000000 NS USD 156941.84000000 0.089813907964 Long EC CORP US N 1 N N N Red Cat Holdings, Inc. 5493005OGSQW28V2PY05 75644T100 16563.00000000 NS USD 171427.05000000 0.098103433037 Long EC CORP US N 1 N N OneSpan, Inc. 984500E502E6DC354D26 68287N100 6967.00000000 NS USD 110705.63000000 0.063354076031 Long EC CORP US N 1 N N N N/A N/A 55380K125 439.00000000 NS USD 768.25000000 0.000439650349 N/A DO US N 1 M-Tron Industries, Inc. N/A Call Purchased M-Tron Industries, Inc. M-Tron Industries, Inc. 0.20000000 47.50000000 USD 2028-03-11 XXXX 768.25000000 N N N Tango Therapeutics, Inc. N/A 87583X109 13850.00000000 NS USD 116340.00000000 0.066578485715 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 10375.00000000 NS USD 46791.25000000 0.026777467506 Long EC CORP US N 1 N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 2216.00000000 NS USD 50812.88000000 0.029078946237 Long EC CORP US N 1 N N N Neuronetics, Inc. 549300T0911ILTTG7P06 64131A105 6875.00000000 NS USD 18768.75000000 0.010740888376 Long EC CORP US N 1 N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 5422.00000000 NS USD 41315.64000000 0.023643912218 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 1369.00000000 NS USD 30939.40000000 0.017705848383 Long EC CORP US N 1 N N N inTEST Corp. 549300RJJBPHDOAVDU15 461147100 2362.00000000 NS USD 18447.22000000 0.010556884762 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 7642.00000000 NS USD 66408.98000000 0.038004206002 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 22209.00000000 NS USD 79286.13000000 0.045373478370 Long EC CORP US N 1 N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 15402.00000000 NS USD 28339.68000000 0.016218093347 Long EC CORP US N 1 N N N HeartFlow, Inc. N/A 42238D107 28965.00000000 NS USD 974961.90000000 0.557946423689 Long EC CORP US N 1 N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 767.00000000 NS USD 103422.28000000 0.059185996145 Long EC CORP US N 1 N N N Home Federal Bancorp, Inc. of Louisiana N/A 43708L108 435.00000000 NS USD 5946.45000000 0.003403005298 Long EC CORP US N 1 N N N aka Brands Holding Corp. N/A 00152K200 96.00000000 NS USD 926.40000000 0.000530155657 Long EC CORP US N 1 N N N Intellicheck, Inc. 5493008ZZ7W6MQKLKS23 45817G201 3519.00000000 NS USD 18298.80000000 0.010471947691 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 8691.00000000 NS USD 204238.50000000 0.116880609031 Long EC CORP US N 1 N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 9000.00000000 NS USD 47250.00000000 0.027039998711 Long EC CORP US N 1 N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 7335.00000000 NS USD 99756.00000000 0.057087875373 Long EC CORP US N 1 N N N SANUWAVE Health, Inc. N/A 80303D305 1396.00000000 NS USD 52322.08000000 0.029942623825 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 12848.00000000 NS USD 154047.52000000 0.088157560682 Long EC CORP US N 1 N N N Landmark Bancorp, Inc. N/A 51504L107 939.00000000 NS USD 25061.91000000 0.014342307176 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 5376.00000000 NS USD 47093.76000000 0.026950586448 Long EC CORP US N 1 N N Lexeo Therapeutics, Inc. N/A 52886X107 4538.00000000 NS USD 30132.32000000 0.017243976591 Long EC CORP US N 1 N N N MAIA Biotechnology, Inc. N/A 552641102 4673.00000000 NS USD 7196.42000000 0.004118332011 Long EC CORP US N 1 N N N Bakkt Holdings, Inc. N/A 05759B305 2076.00000000 NS USD 69857.40000000 0.039977650919 Long EC CORP US N 1 N N Hyliion Holdings Corp. N/A 449109107 23989.00000000 NS USD 47258.33000000 0.027044765762 Long EC CORP US N 1 N N N Xperi, Inc. N/A 98423J101 8862.00000000 NS USD 57425.76000000 0.032863332833 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 4232.00000000 NS USD 55354.56000000 0.031678036635 Long EC CORP US N 1 N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 34527.00000000 NS USD 1466361.69000000 0.839162290106 Long EC CORP US N 1 N N N KORU Medical Systems, Inc. N/A 759910102 8250.00000000 NS USD 31597.50000000 0.018082462630 Long EC CORP US N 1 N N N Research Solutions, Inc. 549300TYWPCKGK141Q94 761025105 5334.00000000 NS USD 19895.82000000 0.011385882479 Long EC CORP US N 1 N N N N/A N/A N/A 40.00000000 NC USD 3031.25000000 0.001734708912 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 Micro E-Mini Index US7827001089 2025-12-19 491100.00000000 USD 3031.25000000 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 3077.00000000 NS USD 138465.00000000 0.079240072413 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 7090.00000000 NS USD 22758.90000000 0.013024351887 Long EC CORP US N 1 N N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 667746101 1867.00000000 NS USD 98820.31000000 0.056552403280 Long EC CORP US N 1 N N N Bayfirst Financial Corp. 549300EG3HIQSTDIRQ72 07279B104 653.00000000 NS USD 6830.38000000 0.003908856431 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 3273.00000000 NS USD 126305.07000000 0.072281247195 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 9597.00000000 NS USD 49520.52000000 0.028339360782 Long EC CORP US N 1 N N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 5076.00000000 NS USD 11624.04000000 0.006652148711 Long EC CORP US N 1 N N N Rein Therapeutics, Inc. N/A 00887A204 3982.00000000 NS USD 4559.39000000 0.002609225390 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 2170.00000000 NS USD 52861.20000000 0.030251148780 Long EC CORP US N 1 N N N Arena Group Holdings, Inc. (The) N/A 040044109 2643.00000000 NS USD 14457.21000000 0.008273501370 Long EC CORP US N 1 N N N WM Technology, Inc. 549300APSNIYJ4PTIL34 92971A109 16534.00000000 NS USD 19179.44000000 0.010975916039 Long EC CORP US N 1 N N N Celularity, Inc. N/A 151190204 2156.00000000 NS USD 4462.92000000 0.002554018011 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 3010.00000000 NS USD 59628.10000000 0.034123677188 Long EC CORP US N 1 N N N First National Corp. 549300TDCMDRFUMP0106 32106V107 1508.00000000 NS USD 34201.44000000 0.019572632667 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 2035.00000000 NS USD 39499.35000000 0.022604494668 Long EC CORP US N 1 N N N Greenwich Lifesciences, Inc. N/A 396879108 1162.00000000 NS USD 11561.90000000 0.006616587536 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 8074.00000000 NS USD 27774.56000000 0.015894689240 Long EC CORP US N 1 N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 12288.00000000 NS USD 38461.44000000 0.022010524614 Long EC CORP US N 1 N N Kopin Corp. 52990031GUBB61RXCD89 500600101 30818.00000000 NS USD 74887.74000000 0.042856389271 Long EC CORP US N 1 N N Alumis, Inc. N/A 022307102 10632.00000000 NS USD 42421.68000000 0.024276871376 Long EC CORP US N 1 N N MIND Technology, Inc. N/A 602566309 1619.00000000 NS USD 13097.71000000 0.007495493365 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 5289.00000000 NS USD 1120739.10000000 0.641371086125 Long EC CORP US N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 N/A 22118.00000000 NS USD 1377951.40000000 0.788567282113 Long EC CORP IL N 1 N N N Bed Bath & Beyond, Inc. 549300ACR0DL9U7EI710 690370101 10645.00000000 NS USD 104214.55000000 0.059639392543 Long EC CORP US N 1 N N Maxeon Solar Technologies Ltd. 5493007JPB074ITT6Y72 N/A 1228.00000000 NS USD 4113.80000000 0.002354225326 Long EC CORP SG N 1 N N Manhattan Bridge Capital, Inc. N/A 562803106 1766.00000000 NS USD 9748.32000000 0.005578720851 Long EC CORP US N 1 N N N Quantum-Si, Inc. N/A 74765K105 29625.00000000 NS USD 41771.25000000 0.023904646479 Long EC CORP US N 1 N N America's Car-Mart, Inc. N/A 03062T105 1431.00000000 NS USD 41799.51000000 0.023920818974 Long EC CORP US N 1 N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2444.00000000 NS USD 95731.48000000 0.054784742768 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 3811.00000000 NS USD 103659.20000000 0.059321579563 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 4210.00000000 NS USD 68580.90000000 0.039247141748 Long EC CORP US N 1 N N N Contango ORE, Inc. 254900PFYX4KDRISX581 21077F100 1664.00000000 NS USD 41483.52000000 0.023739985763 Long EC CORP US N 1 N N N Blue Ridge Bankshares, Inc. N/A 095825105 12702.00000000 NS USD 53729.46000000 0.030748032362 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 27235.00000000 NS USD 112480.55000000 0.064369818561 Long EC CORP US N 1 N N Wrap Technologies, Inc. N/A 98212N107 7146.00000000 NS USD 15506.82000000 0.008874167043 Long EC CORP US N 1 N N Solid Power, Inc. N/A 83422N105 29581.00000000 NS USD 102646.07000000 0.058741790486 Long EC CORP US N 1 N N Sterling Bancorp, Inc. N/A 85917W102 3894.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N 89bio, Inc. N/A 282559103 24176.00000000 NS USD 355387.20000000 0.203379247194 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 572.00000000 NS USD 36018.84000000 0.020612685442 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp. N/A 44862P208 5405.00000000 NS USD 33511.00000000 0.019177511043 Long EC CORP US N 1 N N AmpliTech Group, Inc. N/A 03211Q200 3317.00000000 NS USD 12903.13000000 0.007384140075 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. N/A 92663R105 6925.00000000 NS USD 47020.75000000 0.026908804643 Long EC CORP CA N 1 N N N Northpointe Bancshares, Inc. 549300EYMKMD4WKEKP72 66661N886 1973.00000000 NS USD 33698.84000000 0.019285007199 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 5856.00000000 NS USD 179310.72000000 0.102615061114 Long EC CORP US N 1 N N N Cibus, Inc. N/A 17166A101 3876.00000000 NS USD 5000.04000000 0.002861398415 Long EC CORP US N 1 N N California Bancorp 549300Z6CP542EI9L684 84252A106 4363.00000000 NS USD 72774.84000000 0.041647229202 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 1756.00000000 NS USD 68413.76000000 0.039151491687 Long EC CORP US N 1 N N N Arteris, Inc. N/A 04302A104 5660.00000000 NS USD 57166.00000000 0.032714678652 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 14475.00000000 NS USD 135775.50000000 0.077700938518 Long EC CORP US N 1 N N N Grindr, Inc. 254900J9EDQSYT0ERQ67 39854F101 28982.00000000 NS USD 435309.64000000 0.249116869936 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 13390.00000000 NS USD 181970.10000000 0.104136958083 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 3049.00000000 NS USD 6280.94000000 0.003594425597 Long EC CORP US N 1 N N PAMT Corp. N/A 693149106 1176.00000000 NS USD 13406.40000000 0.007672148967 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 5036.00000000 NS USD 48849.20000000 0.027955181058 Long EC CORP US N 1 N N N SoundThinking, Inc. 549300MQV8SOWVNVZ667 82536T107 1822.00000000 NS USD 21973.32000000 0.012574784010 Long EC CORP US N 1 N N N BlackSky Technology, Inc. N/A 09263B207 52118.00000000 NS USD 1050177.70000000 0.600990553531 Long EC CORP US N 1 N N Mineralys Therapeutics, Inc. N/A 603170101 7593.00000000 NS USD 287926.56000000 0.164773202355 Long EC CORP US N 1 N N N Rockwell Medical, Inc. 529900Y6YUB5X93MMD77 774374300 6059.00000000 NS USD 7270.80000000 0.004160897833 Long EC CORP US N 1 N N N Westwood Holdings Group, Inc. N/A 961765104 1482.00000000 NS USD 24438.18000000 0.013985362025 Long EC CORP US N 1 N N N First Seacoast Bancorp N/A 33631F104 603.00000000 NS USD 6934.50000000 0.003968441715 Long EC CORP US N 1 N N N XBP Global Holdings, Inc. 984500BE0P94C4CD8C71 98400V101 2345.00000000 NS USD 1892.42000000 0.001082984854 Long EC CORP US N 1 N N N Airgain, Inc. 549300LL8ZO53X8A5U98 00938A104 1835.00000000 NS USD 7963.90000000 0.004557541708 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 42547.00000000 NS USD 187632.27000000 0.107377277014 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 8036.00000000 NS USD 66136.28000000 0.037848146581 Long EC CORP KY N 1 N N JW Mays, Inc. N/A 578473100 69.00000000 NS USD 2622.00000000 0.001500505325 Long EC CORP US N 1 N N N Absci Corp. N/A 00091E109 25093.00000000 NS USD 76282.72000000 0.043654701597 Long EC CORP US N 1 N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 4513.00000000 NS USD 123791.59000000 0.070842845164 Long EC CORP US N 1 N N N Palvella Therapeutics, Inc. 254900AJDH8PAOOI5T33 697947109 1329.00000000 NS USD 83315.01000000 0.047679106095 Long EC CORP US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 806.00000000 NS USD 6144.78000000 0.003516504619 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 12791.00000000 NS USD 89025.36000000 0.050946997241 Long EC CORP US N 1 N N N Korro Bio, Inc. N/A 500946108 1296.00000000 NS USD 62065.44000000 0.035518506192 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 2287.00000000 NS USD 32246.70000000 0.018453983628 Long EC CORP US N 1 N N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 457642205 7660.00000000 NS USD 590356.20000000 0.337846156339 Long EC CORP US N 1 N N Mesa Air Group, Inc. 549300EY743RMV1F7P98 590479135 6423.00000000 NS USD 8349.90000000 0.004778439899 Long EC CORP US N 1 N N N Immunic, Inc. 549300R5T12FW5MEQB20 4525EP101 18110.00000000 NS USD 15965.78000000 0.009136818425 Long EC CORP US N 1 N N AIRO Group Holdings, Inc. 529900EUD8XWJZVS2615 009422106 747.00000000 NS USD 14342.40000000 0.008207798465 Long EC CORP US N 1 N N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 5461.00000000 NS USD 14253.21000000 0.008156757249 Long EC CORP US N 1 N N N AstroNova, Inc. 549300D8PFP62QX00223 04638F108 1212.00000000 NS USD 12410.88000000 0.007102437655 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 19438.00000000 NS USD 1963043.62000000 1.123400993746 Long EC CORP US N 1 N N N Trinseo plc 549300TJ3HIGDA2Z8315 N/A 6822.00000000 NS USD 16031.70000000 0.009174542800 Long EC CORP IE N 1 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 1084.00000000 NS USD 34514.56000000 0.019751823447 Long EC CORP US N 1 N N N Potbelly Corp. 54930027NUULUR2P5W11 73754Y100 5003.00000000 NS USD 85251.12000000 0.048787093648 Long EC CORP US N 1 N N N Lakeland Industries, Inc. 549300HGP70IM9WKU164 511795106 1771.00000000 NS USD 26210.80000000 0.014999788322 Long EC CORP US N 1 N N Live Ventures, Inc. 5493002HQW06QWT6U361 538142308 225.00000000 NS USD 4133.25000000 0.002365356077 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 6593.00000000 NS USD 1204672.96000000 0.689404344669 Long EC CORP US N 1 N N FONAR Corp. N/A 344437405 1241.00000000 NS USD 18689.46000000 0.010695512683 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 24299.00000000 NS USD 170335.99000000 0.097479046561 Long EC CORP US N 1 N N Oramed Pharmaceuticals, Inc. 5299006K52ZIIGQJ6R84 68403P203 7025.00000000 NS USD 18546.00000000 0.010613414097 Long EC CORP US N 1 N N MediciNova, Inc. N/A 58468P206 9049.00000000 NS USD 11401.74000000 0.006524931955 Long EC CORP US N 1 N N N Coda Octopus Group, Inc. N/A 19188U206 1065.00000000 NS USD 8546.63000000 0.004891023580 Long EC CORP US N 1 N N N Genasys, Inc. 549300W0ZVKXG9NQ7D23 36872P103 8644.00000000 NS USD 21177.80000000 0.012119527718 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 1872.00000000 NS USD 39761.28000000 0.022754390686 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 6320.00000000 NS USD 37288.00000000 0.021338994115 Long EC CORP US N 1 N N N OS Therapies, Inc. N/A 68764Y207 2789.00000000 NS USD 5466.44000000 0.003128307524 Long EC CORP US N 1 N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 12765.00000000 NS USD 98418.15000000 0.056322257124 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 2210.00000000 NS USD 75979.80000000 0.043481348022 Long EC CORP US N 1 N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 834203309 8236.00000000 NS USD 556753.60000000 0.318616224896 Long EC CORP US N 1 N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 14082.00000000 NS USD 1367643.84000000 0.782668522132 Long EC CORP US N 1 N N N Skye Bioscience, Inc. 5493004823BTPRPZ8750 83086J200 3385.00000000 NS USD 13303.05000000 0.007613004335 Long EC CORP US N 1 N N N Global Self Storage, Inc. N/A 37955N106 2068.00000000 NS USD 10402.04000000 0.005952828533 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 4658.00000000 NS USD 35074.74000000 0.020072400516 Long EC CORP US N 1 N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 2280.00000000 NS USD 24441.60000000 0.013987319206 Long EC CORP US N 1 N N N Aeluma, Inc. N/A 00776X109 1891.00000000 NS USD 30445.10000000 0.017422972799 Long EC CORP US N 1 N N IZEA Worldwide, Inc. 549300ZNN8UBT1IUHO61 46604H204 2745.00000000 NS USD 10211.40000000 0.005843730007 Long EC CORP US N 1 N N N OptimumBank Holdings, Inc. N/A 68401P403 1671.00000000 NS USD 6851.10000000 0.003920713971 Long EC CORP US N 1 N N N Strattec Security Corp. 549300Z394OP8S8TSR40 863111100 742.00000000 NS USD 50500.52000000 0.028900190385 Long EC CORP US N 1 N N N Heritage Global, Inc. N/A 42727E103 6544.00000000 NS USD 10863.04000000 0.006216647356 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 8477.00000000 NS USD 503449.03000000 0.288111346503 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 4044.00000000 NS USD 71174.40000000 0.040731337233 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 7082.00000000 NS USD 83567.60000000 0.047823657064 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 506.00000000 NS USD 85584.84000000 0.048978073297 Long EC CORP US N 1 N N N flyExclusive, Inc. N/A 343928107 775.00000000 NS USD 3828.50000000 0.002190955239 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. N/A N/A 5827.00000000 NS USD 29601.16000000 0.016940006946 Long EC CORP BM N 1 N N N Energy Services of America Corp. N/A 29271Q103 2234.00000000 NS USD 23121.90000000 0.013232087750 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 9581.00000000 NS USD 72432.36000000 0.041451236424 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 2210.00000000 NS USD 28862.60000000 0.016517347445 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 40414.00000000 NS USD 2401804.02000000 1.374492647724 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 4895.00000000 NS USD 114298.25000000 0.065410043019 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 2564.00000000 NS USD 11948.24000000 0.006837680300 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 2381.00000000 NS USD 22309.97000000 0.012767440424 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 2483.00000000 NS USD 62099.83000000 0.035538186733 Long EC CORP US N 1 N N N ACRES Commercial Realty Corp. 549300RUJWPCMY4JFR46 00489Q102 1218.00000000 NS USD 25772.88000000 0.014749177608 Long EC CORP US N 1 N N Nurix Therapeutics, Inc. N/A 67080M103 14627.00000000 NS USD 135153.48000000 0.077344971957 Long EC CORP US N 1 N N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 11562.00000000 NS USD 17111.76000000 0.009792634250 Long EC CORP US N 1 N N N Satellogic, Inc. N/A 80401C100 13717.00000000 NS USD 44991.76000000 0.025747664177 Long EC CORP US N 1 N N JFB Construction Holdings N/A 46658E107 373.00000000 NS USD 4819.16000000 0.002757885294 Long EC CORP US N 1 N N Ohio Valley Banc Corp. N/A 677719106 727.00000000 NS USD 26884.46000000 0.015385307169 Long EC CORP US N 1 N N N Perma-Pipe International Holdings, Inc. 549300QBMR25XXRKXK93 714167103 1421.00000000 NS USD 33294.03000000 0.019053344513 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 5562.00000000 NS USD 14349.96000000 0.008212124865 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 8089.00000000 NS USD 95207.53000000 0.054484899227 Long EC CORP US N 1 N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 24650.00000000 NS USD 141737.50000000 0.081112842694 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 3019.00000000 NS USD 20710.34000000 0.011852011997 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 838.00000000 NS USD 44011.76000000 0.025186834575 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 3210.00000000 NS USD 242804.40000000 0.138950913503 Long EC CORP US N 1 N N N Immuneering Corp. N/A 45254E107 5288.00000000 NS USD 37016.00000000 0.021183335286 Long EC CORP US N 1 N N GBank Financial Holdings, Inc. 9845008U7CD30F9F5754 36166F100 1744.00000000 NS USD 68486.88000000 0.039193336442 Long EC CORP US N 1 N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 1508.00000000 NS USD 11867.96000000 0.006791738055 Long EC CORP US N 1 N N N SEACOR Marine Holdings, Inc. 5493003LNKFW1W43N030 78413P101 3942.00000000 NS USD 25583.58000000 0.014640845930 Long EC CORP US N 1 N N N Zedge, Inc. 549300EDIDRX7NRMGN17 98923T104 2242.00000000 NS USD 6524.22000000 0.003733648685 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 21208.00000000 NS USD 848320.00000000 0.485472417069 Long EC CORP US N 1 N N N TuHURA Biosciences, Inc. 549300N7OBMRNSOQC133 898920103 5171.00000000 NS USD 12824.08000000 0.007338901728 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 1721.00000000 NS USD 83898.75000000 0.048013165965 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 7425.00000000 NS USD 73730.25000000 0.042193986560 Long EC CORP US N 1 N N N Lantronix, Inc. N/A 516548203 5703.00000000 NS USD 26062.71000000 0.014915040101 Long EC CORP US N 1 N N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 979.00000000 NS USD 30946.19000000 0.017709734131 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 2731.00000000 NS USD 114128.49000000 0.065312893597 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 5207.00000000 NS USD 30200.60000000 0.017283051535 Long EC CORP US N 1 N N N Alpha Teknova, Inc. N/A 02080L102 2304.00000000 NS USD 14261.76000000 0.008161650201 Long EC CORP US N 1 N N Open Lending Corp. N/A 68373J104 20247.00000000 NS USD 42721.17000000 0.024448262047 Long EC CORP US N 1 N N ReposiTrak, Inc. 5299008X1VJFCKZ94E34 700215304 2126.00000000 NS USD 31507.32000000 0.018030854861 Long EC CORP US N 1 N N Benitec Biopharma, Inc. N/A 08205P209 2817.00000000 NS USD 39522.51000000 0.022617748559 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 1887.00000000 NS USD 99180.72000000 0.056758656951 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 13200.00000000 NS USD 55704.00000000 0.031878012448 Long EC CORP US N 1 N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 9015.00000000 NS USD 111064.80000000 0.063559620081 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 3949.00000000 NS USD 159776.54000000 0.091436136204 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 16738.00000000 NS USD 58080.86000000 0.033238230254 Long EC CORP US N 1 N N N Kewaunee Scientific Corp. 549300Z8MHH8NUYXQ229 492854104 404.00000000 NS USD 17230.60000000 0.009860643424 Long EC CORP US N 1 N N N Advanced Flower Capital, Inc. 5493005G0MGS3E0E7218 00109K105 3324.00000000 NS USD 12730.92000000 0.007285588579 Long EC CORP US N 1 N N Graham Corp. 254900EI9P4LTY524J77 384556106 2037.00000000 NS USD 111831.30000000 0.063998268949 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 444.00000000 NS USD 7006.32000000 0.004009542513 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 11404.00000000 NS USD 120540.28000000 0.068982201393 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 31206.00000000 NS USD 40879.86000000 0.023394526173 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 9079.00000000 NS USD 19701.43000000 0.011274637921 Long EC CORP US N 1 N N Evolv Technologies Holdings, Inc. N/A 30049H102 22447.00000000 NS USD 169474.85000000 0.096986237577 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 41643.00000000 NS USD 639220.05000000 0.365809721229 Long EC CORP CA N 1 N N National Energy Services Reunited Corp. N/A N/A 11760.00000000 NS USD 120657.60000000 0.069049340708 Long EC CORP VG N 1 N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 6933.00000000 NS USD 78204.24000000 0.044754339657 Long EC CORP US N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 6461.00000000 NS USD 22225.84000000 0.012719294919 Long EC CORP US N 1 N N N Myomo, Inc. 549300G63SSKC2EGLN41 62857J201 6835.00000000 NS USD 6096.82000000 0.003489058305 Long EC CORP US N 1 N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 25000.00000000 NS USD 986750.00000000 0.564692459854 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 12572.00000000 NS USD 90769.84000000 0.051945319716 Long EC CORP US N 1 N N N Vox Royalty Corp. N/A 92919F103 8279.00000000 NS USD 35599.70000000 0.020372822055 Long EC CORP CA N 1 N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 4622.00000000 NS USD 37761.74000000 0.021610103723 Long EC CORP US N 1 N N N FitLife Brands, Inc. 549300A8X02SIUSI3V40 33817P405 772.00000000 NS USD 15355.08000000 0.008787330019 Long EC CORP US N 1 N N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 371.00000000 NS USD 17114.23000000 0.009794047770 Long EC CORP US N 1 N N N First Bancorp, Inc. (The) N/A 31866P102 2167.00000000 NS USD 56905.42000000 0.032565555205 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A 05153U107 8157.00000000 NS USD 50410.26000000 0.028848536834 Long EC CORP US N 1 N N CPI Card Group, Inc. 54930087HHJ1VWIJK062 12634H200 1236.00000000 NS USD 18713.04000000 0.010709006930 Long EC CORP US N 1 N N N BK Technologies Corp. N/A 05587G203 582.00000000 NS USD 49167.36000000 0.028137256106 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 9429.00000000 NS USD 83635.23000000 0.047862360029 Long EC CORP US N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 13657.00000000 NS USD 294718.06000000 0.168659808730 Long EC CORP US N 1 N N N Sound Financial Bancorp, Inc. N/A 83607A100 388.00000000 NS USD 17871.28000000 0.010227288638 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 6013.00000000 NS USD 98673.33000000 0.056468290286 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 9483.00000000 NS USD 163913.66000000 0.093803706986 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A 18507C103 4999.00000000 NS USD 108928.21000000 0.062336902814 Long EC CORP US N 1 N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 14832.00000000 NS USD 47610.72000000 0.027246429786 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 39181.00000000 NS USD 103829.65000000 0.059419123855 Long EC CORP US N 1 N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 1591.00000000 NS USD 22560.38000000 0.012910743833 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 96911.00000000 NS USD 2223138.34000000 1.272246726943 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 19373.00000000 NS USD 32352.91000000 0.018514764967 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 15207.00000000 NS USD 171991.17000000 0.098426264870 Long EC CORP US N 1 N N N Neonc Technologies Holdings, Inc. N/A 64051A101 373.00000000 NS USD 3386.84000000 0.001938204216 Long EC CORP US N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 11629.00000000 NS USD 113847.91000000 0.065152324648 Long EC CORP US N 1 N N Focus Universal, Inc. N/A 34417J203 571.00000000 NS USD 1738.70000000 0.000995014725 Long EC CORP US N 1 N N N Laser Photonics Corp. N/A 51807Q100 1177.00000000 NS USD 5072.87000000 0.002903077211 Long EC CORP US N 1 N N Berry Corp. N/A 08579X101 14676.00000000 NS USD 55475.28000000 0.031747121686 Long EC CORP US N 1 N N N NN, Inc. 549300SU3TUM6VH84645 629337106 8806.00000000 NS USD 18140.36000000 0.010381276423 Long EC CORP US N 1 N N N Spruce Power Holding Corp. 549300W71XJ8DIF9RQ35 9837FR209 3458.00000000 NS USD 8472.10000000 0.004848371917 Long EC CORP US N 1 N N N SurgePays, Inc. 549300107QZQ6Y0W4S20 86882L204 2896.00000000 NS USD 8137.76000000 0.004657037458 Long EC CORP US N 1 N N N Barfresh Food Group, Inc. N/A 067532200 1235.00000000 NS USD 4297.80000000 0.002459523946 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 1577.00000000 NS USD 39756.17000000 0.022751466360 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 1331.00000000 NS USD 8265.51000000 0.004730145603 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 2682.00000000 NS USD 40203.18000000 0.023007279055 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 10364.00000000 NS USD 60422.12000000 0.034578075067 Long EC CORP US N 1 N N N Flanigan's Enterprises, Inc. 3SQB3XBDRJL87DZJOO94 338517105 74.00000000 NS USD 2359.12000000 0.001350065645 Long EC CORP US N 1 N N N Kingstone Cos., Inc. N/A 496719105 2142.00000000 NS USD 31487.40000000 0.018019455141 Long EC CORP US N 1 N N N InspireMD, Inc. 549300OQ16IJ5DIS5D30 45779A846 3827.00000000 NS USD 9223.07000000 0.005278133352 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 3812.00000000 NS USD 109175.68000000 0.062478523734 Long EC CORP US N 1 N N N ALT5 Sigma Corp. 549300FLMHTQ5MK4YD23 47089W104 2604.00000000 NS USD 7004.76000000 0.004008649764 Long EC CORP US N 1 N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 3973.00000000 NS USD 68097.22000000 0.038970343725 Long EC CORP US N 1 N N N Standard BioTools, Inc. 549300GX8Y96GSB6YP89 34385P108 58109.00000000 NS USD 75541.70000000 0.043230634299 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 10632.00000000 NS USD 17861.76000000 0.010221840579 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347201 323.00000000 NS USD 37581.05000000 0.021506699334 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 8559.00000000 NS USD 84134.97000000 0.048148348790 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 1785.00000000 NS USD 34611.15000000 0.019807099500 Long EC CORP US N 1 N N N Skillsoft Corp. 213800IN3X8SP8HFLL39 83066P309 921.00000000 NS USD 11991.42000000 0.006862391139 Long EC CORP US N 1 N N Gencor Industries, Inc. N/A 368678108 1964.00000000 NS USD 28733.32000000 0.016443363719 Long EC CORP US N 1 N N N Amplitude, Inc. 984500EZ87C703978858 03213A104 52184.00000000 NS USD 559412.48000000 0.320137835727 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 2112.00000000 NS USD 28871.04000000 0.016522177447 Long EC CORP US N 1 N N Richmond Mutual Bancorp, Inc. N/A 76525P100 1862.00000000 NS USD 26459.02000000 0.015141838448 Long EC CORP US N 1 N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H409 6624.00000000 NS USD 15500.16000000 0.008870355691 Long EC CORP US N 1 N N Dave, Inc. N/A 23834J201 7042.00000000 NS USD 1403822.70000000 0.803372783037 Long EC CORP US N 1 N N N Ames National Corp. N/A 031001100 1726.00000000 NS USD 34899.72000000 0.019972240927 Long EC CORP US N 1 N N N AN2 Therapeutics, Inc. N/A 037326105 5334.00000000 NS USD 6774.18000000 0.003876694570 Long EC CORP US N 1 N N N Nukkleus, Inc. 549300EOLUCX2ZYTFU74 67054R203 505.00000000 NS USD 3535.00000000 0.002022992496 Long EC CORP US N 1 N N N Rapid Micro Biosystems, Inc. N/A 75340L104 5923.00000000 NS USD 19782.82000000 0.011321215392 Long EC CORP US N 1 N N N CompoSecure, Inc. N/A 20459V105 8533.00000000 NS USD 177657.06000000 0.101668712664 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 3276.00000000 NS USD 55724.76000000 0.031889892879 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 6333.00000000 NS USD 103671.21000000 0.059328452587 Long EC CORP US N 1 N N N Rekor Systems, Inc. 549300BHH76SEFU1DD95 759419104 20163.00000000 NS USD 31655.91000000 0.018115889218 Long EC CORP US N 1 N N N MediWound Ltd. 549300LJKCS74GRYKF90 N/A 1476.00000000 NS USD 26597.52000000 0.015221098550 Long EC CORP IL N 1 N N loanDepot, Inc. 5493003261L42OH8RK59 53946R106 15923.00000000 NS USD 48883.61000000 0.027974873045 Long EC CORP US N 1 N N AirSculpt Technologies, Inc. N/A 009496100 3101.00000000 NS USD 24870.02000000 0.014232493306 Long EC CORP US N 1 N N Scilex Holding Co. N/A 80880W205 1044.00000000 NS USD 20545.92000000 0.011757918525 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 6583.00000000 NS USD 117177.40000000 0.067057708888 Long EC CORP MH N 1 N N N ReElement Technologies Corp. N/A 757920103 3055.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 2154.00000000 NS USD 22832.40000000 0.013066414107 Long EC CORP US N 1 N N N Zevia PBC N/A 98955K104 6561.00000000 NS USD 17845.92000000 0.010212775741 Long EC CORP US N 1 N N N Richardson Electronics Ltd. N/A 763165107 2328.00000000 NS USD 22791.12000000 0.013042790590 Long EC CORP US N 1 N N N Smart Sand, Inc. 549300JISW1T66DVOK23 83191H107 5669.00000000 NS USD 12131.66000000 0.006942647000 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 4521.00000000 NS USD 122745.15000000 0.070243993603 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 1405.00000000 NS USD 143387.28000000 0.082056970717 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 2473.00000000 NS USD 31604.94000000 0.018086720356 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 7201.00000000 NS USD 138763.27000000 0.079410764908 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 3180.00000000 NS USD 31291.20000000 0.017907174765 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 7313.00000000 NS USD 106769.80000000 0.061101698505 Long EC CORP KY N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 15102K100 38864.00000000 NS USD 1919881.60000000 1.098700444219 Long EC CORP US N 1 N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 92335C106 4326.00000000 NS USD 8695.26000000 0.004976080829 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 3763.00000000 NS USD 110519.31000000 0.063247449734 Long EC CORP US N 1 N N N ON24, Inc. 254900S6S9YKYTO9Q964 68339B104 7232.00000000 NS USD 41367.04000000 0.023673327159 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 134.00000000 NS USD 43369.10000000 0.024819056256 Long EC CORP US N 1 N N N Surrozen, Inc. N/A 86889P208 902.00000000 NS USD 11622.27000000 0.006651135784 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 5375.00000000 NS USD 9137.50000000 0.005229163771 Long EC CORP US N 1 N N N Innovative Solutions and Support, Inc. N/A 45769N105 2840.00000000 NS USD 35471.60000000 0.020299513614 Long EC CORP US N 1 N N Ultralife Corp. 529900NVAFLKA00F3U05 903899102 2146.00000000 NS USD 14635.72000000 0.008375658199 Long EC CORP US N 1 N N N Roadzen, Inc. N/A N/A 6568.00000000 NS USD 5674.10000000 0.003247146173 Long EC CORP VG N 1 N N N Carter Bankshares, Inc. N/A 146103106 4453.00000000 NS USD 86432.73000000 0.049463299635 Long EC CORP US N 1 N N N Giftify, Inc. N/A 74940T104 3825.00000000 NS USD 4054.50000000 0.002320289413 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 74265M205 440.00000000 NS USD 14894.00000000 0.008523465413 Long EC CORP US N 1 N N Nextdoor Holdings, Inc. N/A 65345M108 40713.00000000 NS USD 85090.17000000 0.048694985970 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 1775.00000000 NS USD 215325.25000000 0.123225280051 Long EC CORP US N 1 N N Emerald Holding, Inc. N/A 29103W104 2998.00000000 NS USD 15259.82000000 0.008732815092 Long EC CORP US N 1 N N Orion Properties, Inc. 254900ZBXYX11W8ZL437 68629Y103 10138.00000000 NS USD 27372.60000000 0.015664657539 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 1580.00000000 NS USD 112432.80000000 0.064342492424 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A N/A 13707.00000000 NS USD 54828.00000000 0.031376699456 Long EC CORP CH N 1 N N N NET Lease Office Properties N/A 64110Y108 2816.00000000 NS USD 83522.56000000 0.047797881793 Long EC CORP US N 1 N N Ooma, Inc. N/A 683416101 4944.00000000 NS USD 59278.56000000 0.033923644147 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 2292.00000000 NS USD 84483.12000000 0.048347586368 Long EC CORP US N 1 N N N Nutriband, Inc. 549300OZV3WLQQWOD724 67092M406 167.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Community West Bancshares N/A 203937107 3305.00000000 NS USD 68876.20000000 0.039416134586 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 3604.00000000 NS USD 130825.20000000 0.074868005066 Long EC CORP US N 1 N N N Contineum Therapeutics, Inc. N/A 21217B100 2321.00000000 NS USD 27271.75000000 0.015606943594 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 3911.00000000 NS USD 40517.96000000 0.023187419813 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 21689.00000000 NS USD 158763.48000000 0.090856387186 Long EC CORP SG N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 4729.00000000 NS USD 141207.94000000 0.080809788689 Long EC CORP US N 1 N N N BioAge Labs, Inc. 529900NG0C40250Z7875 09077V100 4454.00000000 NS USD 26189.52000000 0.014987610307 Long EC CORP US N 1 N N Aduro Biotech, Inc. N/A 007CVR012 1755.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 4865.00000000 NS USD 215616.80000000 0.123392126858 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 4089.00000000 NS USD 21957.93000000 0.012565976696 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 5894.00000000 NS USD 77329.28000000 0.044253621831 Long EC CORP US N 1 N N N SolarMax Technology, Inc. 549300XOTR3IDJBNZM16 83419H103 5474.00000000 NS USD 5747.70000000 0.003289265620 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 17155.00000000 NS USD 68448.45000000 0.039171343910 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 7700.00000000 NS USD 22407.00000000 0.012822968277 Long EC CORP US N 1 N N N Broadway Financial Corp. 5299001QZYF6Z5PMM934 111444709 755.00000000 NS USD 5451.10000000 0.003119528824 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 2823.00000000 NS USD 44885.70000000 0.025686968680 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 5519.00000000 NS USD 79142.46000000 0.045291259606 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 10657.00000000 NS USD 25896.51000000 0.014819927979 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 5488.00000000 NS USD 129571.68000000 0.074150646776 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A 63886Q109 1952.00000000 NS USD 54636.48000000 0.031267097328 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp. N/A 296650104 431.00000000 NS USD 17071.91000000 0.009769829087 Long EC CORP US N 1 N N N Maui Land & Pineapple Co., Inc. N/A 577345101 1388.00000000 NS USD 25872.32000000 0.014806084644 Long EC CORP US N 1 N N N WidePoint Corp. 529900TW34CMYP8ZUJ88 967590209 1512.00000000 NS USD 7476.84000000 0.004278809396 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 103298.00000000 NS USD 1750901.10000000 1.001997110839 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 18059.00000000 NS USD 234405.82000000 0.134144615252 Long EC CORP US N 1 N N Weave Communications, Inc. N/A 94724R108 11218.00000000 NS USD 74936.24000000 0.042884144613 Long EC CORP US N 1 N N N DLH Holdings Corp. 549300KRYPLQFKWVTE62 23335Q100 2528.00000000 NS USD 14283.20000000 0.008173919779 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 11243.00000000 NS USD 325372.42000000 0.186202535818 Long EC CORP US N 1 N N N PodcastOne, Inc. N/A 22275C105 850.00000000 NS USD 1428.00000000 0.000817208849 Long EC CORP US N 1 N N N Seaport Entertainment Group, Inc. 2549006G3SN205YAST27 812215200 1393.00000000 NS USD 31927.56000000 0.018271347751 Long EC CORP US N 1 N N ChoiceOne Financial Services, Inc. N/A 170386106 2805.00000000 NS USD 81232.80000000 0.046487509149 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 3184.00000000 NS USD 125290.40000000 0.071700576814 Long EC CORP US N 1 N N N Great Elm Group, Inc. N/A 39037G109 3025.00000000 NS USD 7411.25000000 0.004241273871 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 2225.00000000 NS USD 55758.50000000 0.031909201441 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 2201.00000000 NS USD 58788.71000000 0.033643315187 Long EC CORP US N 1 N N N P3 Health Partners, Inc. N/A 744413204 252.00000000 NS USD 2313.36000000 0.001323878336 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W207 3480.00000000 NS USD 184440.00000000 0.105550420365 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. N/A 12135Y108 2633.00000000 NS USD 162429.77000000 0.092954513681 Long EC CORP US N 1 N N N Immunome, Inc. N/A 45257U108 14882.00000000 NS USD 174268.22000000 0.099729363897 Long EC CORP US N 1 N N N RGC Resources, Inc. N/A 74955L103 1706.00000000 NS USD 38282.64000000 0.021908201825 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 25302.00000000 NS USD 73375.80000000 0.041991143649 Long EC CORP US N 1 N N Inmune Bio, Inc. N/A 45782T105 3509.00000000 NS USD 7263.63000000 0.004156794620 Long EC CORP US N 1 N N Neonode, Inc. N/A 64051M709 2090.00000000 NS USD 7294.10000000 0.004174231843 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 41409.00000000 NS USD 641011.32000000 0.366834820456 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J103 17619.00000000 NS USD 28190.40000000 0.016132664119 Long EC CORP US N 1 N N N Sera Prognostics, Inc. N/A 81749D107 4625.00000000 NS USD 14152.50000000 0.008099123423 Long EC CORP US N 1 N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 5102.00000000 NS USD 70917.80000000 0.040584491441 Long EC CORP GB N 1 N N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 3428.00000000 NS USD 60675.60000000 0.034723135360 Long EC CORP US N 1 N N eGain Corp. 25490048ASFEJOENUI20 28225C806 3510.00000000 NS USD 30572.10000000 0.017495651737 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 12344.00000000 NS USD 30366.24000000 0.017377843184 Long EC CORP US N 1 N N N IF Bancorp, Inc. N/A 44951J105 475.00000000 NS USD 12264.50000000 0.007018668025 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 14791.00000000 NS USD 12844.50000000 0.007350587586 Long EC CORP US N 1 N N DeFi Development Corp. 25490034ZLUY8NYVGU64 47100L301 2760.00000000 NS USD 42255.60000000 0.024181827926 Long EC CORP US N 1 N N BGSF, Inc. 549300AUC6I9ZG3KKQ91 05601C105 2027.00000000 NS USD 14391.70000000 0.008236011628 Long EC CORP US N 1 N N N AMCON Distributing Co. N/A 02341Q205 24.00000000 NS USD 2730.24000000 0.001562448382 Long EC CORP US N 1 N N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 3817.00000000 NS USD 105692.73000000 0.060485318158 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 7350.00000000 NS USD 108192.00000000 0.061915588159 Long EC CORP US N 1 N N N AmeriServ Financial, Inc. N/A 03074A102 2264.00000000 NS USD 6565.60000000 0.003757329429 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG N/A N/A 7069.00000000 NS USD 88150.43000000 0.050446296583 Long EC CORP CH N 1 N N N Sunrise Realty Trust, Inc. N/A 867981102 1930.00000000 NS USD 20052.70000000 0.011475660997 Long EC CORP US N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 00835Q202 5907.00000000 NS USD 85651.50000000 0.049016221155 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 4893.00000000 NS USD 90177.99000000 0.051606618695 Long EC CORP US N 1 N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 7730.00000000 NS USD 53800.80000000 0.030788858468 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. N/A 47805L101 2509.00000000 NS USD 49728.38000000 0.028458313885 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 2901.00000000 NS USD 88364.46000000 0.050568780624 Long EC CORP US N 1 N N N HeartBeam, Inc. N/A 42238H108 5788.00000000 NS USD 9550.20000000 0.005465341707 Long EC CORP US N 1 N N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 4697.00000000 NS USD 53498.83000000 0.030616048555 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 7242.00000000 NS USD 60253.44000000 0.034481543702 Long EC CORP US N 1 N N N Acme United Corp. 549300NVT8NN13WP8M83 004816104 688.00000000 NS USD 28331.84000000 0.016213606710 Long EC CORP US N 1 N N MarketWise, Inc. N/A 57064P206 342.00000000 NS USD 5653.26000000 0.003235219960 Long EC CORP US N 1 N N N Boundless Bio, Inc. N/A 10170A100 2961.00000000 NS USD 3642.03000000 0.002084243100 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 6148.00000000 NS USD 353817.40000000 0.202480889734 Long EC CORP US N 1 N N N Kaltura, Inc. 254900WYME0NSA8DVA41 483467106 16928.00000000 NS USD 24376.32000000 0.013949961087 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 7091.00000000 NS USD 34178.62000000 0.019559573349 Long EC CORP US N 1 N N Quanterix Corp. N/A 74766Q101 8028.00000000 NS USD 43592.04000000 0.024946639267 Long EC CORP US N 1 N N N Idaho Strategic Resources, Inc. N/A 645827205 2531.00000000 NS USD 85522.49000000 0.048942391944 Long EC CORP US N 1 N N Orange County Bancorp, Inc. N/A 68417L107 2230.00000000 NS USD 56218.30000000 0.032172333535 Long EC CORP US N 1 N N N Cadrenal Therapeutics, Inc. N/A 127636207 264.00000000 NS USD 3636.60000000 0.002081135646 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 3760.00000000 NS USD 52790.40000000 0.030210631702 Long EC CORP US N 1 N N N Legence Corp. N/A 52476L109 2568.00000000 NS USD 79120.08000000 0.045278452089 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 6130.00000000 NS USD 21700.20000000 0.012418484233 Long EC CORP US N 1 N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 20004.00000000 NS USD 25205.04000000 0.014424216912 Long EC CORP US N 1 N N N Jade Biosciences, Inc. N/A 008064206 6437.00000000 NS USD 55551.31000000 0.031790631762 Long EC CORP US N 1 N N LifeMD, Inc. N/A 53216B104 7277.00000000 NS USD 49410.83000000 0.028276587926 Long EC CORP US N 1 N N Aardvark Therapeutics, Inc. N/A 002942100 1155.00000000 NS USD 15349.95000000 0.008784394247 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 16128.00000000 NS USD 663667.20000000 0.379800216562 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 8733.00000000 NS USD 85321.41000000 0.048827318866 Long EC CORP US N 1 N N PSQ Holdings, Inc. N/A 693691107 6276.00000000 NS USD 11987.16000000 0.006859953247 Long EC CORP US N 1 N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 13350.00000000 NS USD 55936.50000000 0.032011066410 Long EC CORP US N 1 N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 21401.00000000 NS USD 35097.64000000 0.020085505616 Long EC CORP US N 1 N N Xos, Inc. 254900ZQWJF169CBQB40 98423B306 734.00000000 NS USD 1981.80000000 0.001134134803 Long EC CORP US N 1 N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 35445.00000000 NS USD 832957.50000000 0.476680840769 Long EC CORP US N 1 N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 3223.00000000 NS USD 116704.83000000 0.066787268841 Long EC CORP JE N 1 N N N Icosavax, Inc. N/A 451CVR021 4644.00000000 NS USD 1393.20000000 0.000797293676 Long CORP US N 2 N N N First Capital, Inc. N/A 31942S104 633.00000000 NS USD 28991.40000000 0.016591056478 Long EC CORP US N 1 N N N Medicus Pharma Ltd. 984500563DE3E9558204 58471K202 1256.00000000 NS USD 2907.64000000 0.001663969986 Long EC CORP CA N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 7982.00000000 NS USD 78782.34000000 0.045085171895 Long EC CORP US N 1 N N N PB Bankshares, Inc. N/A 69318V103 440.00000000 NS USD 8474.40000000 0.004849688149 Long EC CORP US N 1 N N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 59356Q108 19212.00000000 NS USD 773475.12000000 0.442640555509 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 276.00000000 NS USD 73921.08000000 0.042303193818 Long EC CORP US N 1 N N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 5509.00000000 NS USD 125439.93000000 0.071786149111 Long EC CORP US N 1 N N N ZenaTech, Inc. 984500EC7LEQEU100570 98936T208 1366.00000000 NS USD 6556.80000000 0.003752293408 Long EC CORP CA N 1 N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 3963.00000000 NS USD 47437.11000000 0.027147077105 Long EC CORP US N 1 N N N Reservoir Media, Inc. 549300PHPDQ9M9QSNU18 76119X105 4180.00000000 NS USD 34025.20000000 0.019471774902 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 3219.00000000 NS USD 32511.90000000 0.018605750986 Long EC CORP US N 1 N N N Mercurity Fintech Holding, Inc. N/A N/A 6135.00000000 NS USD 150798.30000000 0.086298112965 Long EC CORP KY N 1 N N KLX Energy Services Holdings, Inc. 5493004D4S7MAO1H3U27 48253L205 2778.00000000 NS USD 5333.76000000 0.003052378064 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 6312.00000000 NS USD 87168.72000000 0.049884488390 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 20512.00000000 NS USD 1587628.80000000 0.908560438214 Long EC CORP US N 1 N N N Cullinan Therapeutics, Inc. N/A 230031106 9808.00000000 NS USD 58161.44000000 0.033284344182 Long EC CORP US N 1 N N N Veea, Inc. N/A 693489122 1387.00000000 NS USD 865.77000000 0.000495458617 Long EC CORP US N 1 N N Perspective Therapeutics, Inc. 5493005LRKM6BCABC605 46489V302 11743.00000000 NS USD 40278.49000000 0.023050377093 Long EC CORP US N 1 N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 4727.00000000 NS USD 133490.48000000 0.076393278457 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 4833.00000000 NS USD 135130.68000000 0.077331924085 Long EC CORP BM N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 6019.00000000 NS USD 117791.83000000 0.067409331880 Long EC CORP US N 1 N N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 4872.00000000 NS USD 45699.36000000 0.026152606042 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 10702.00000000 NS USD 1126385.50000000 0.644602380278 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 1642.00000000 NS USD 100572.50000000 0.057555137997 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 490.00000000 NS USD 68604.90000000 0.039260876350 Long EC CORP US N 1 N N N Franklin Wireless Corp. N/A 355184102 1953.00000000 NS USD 8515.08000000 0.004872968301 Long EC CORP US N 1 N N N Airship AI Holdings, Inc. N/A 008940108 3730.00000000 NS USD 19284.10000000 0.011035810352 Long EC CORP US N 1 N N Harte Hanks, Inc. 549300J5W5N8Q3OYMS84 416196202 1239.00000000 NS USD 4596.69000000 0.002630571252 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 3324.00000000 NS USD 8343.24000000 0.004774628547 Long EC CORP US N 1 N N Honest Co., Inc. (The) N/A 438333106 18352.00000000 NS USD 67535.36000000 0.038648805234 Long EC CORP US N 1 N N OppFi, Inc. N/A 68386H103 4841.00000000 NS USD 54848.53000000 0.031388448264 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1521.00000000 NS USD 152343.36000000 0.087182312339 Long EC CORP US N 1 N N N Where Food Comes From, Inc. N/A 96327X200 649.00000000 NS USD 8729.05000000 0.004995418005 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 2848.00000000 NS USD 69149.44000000 0.039572503036 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 4061.00000000 NS USD 6456.99000000 0.003695174630 Long EC CORP IL N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 2821.00000000 NS USD 38816.96000000 0.022213979859 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 2911.00000000 NS USD 45411.60000000 0.025987928158 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 2760.00000000 NS USD 40296.00000000 0.023060397630 Long EC CORP US N 1 N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 22699.00000000 NS USD 45171.01000000 0.025850244490 Long EC CORP US N 1 N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 4525.00000000 NS USD 119505.25000000 0.068389879491 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 8372.00000000 NS USD 69822.48000000 0.039957667073 Long EC CORP US N 1 N N N Astria Therapeutics, Inc. N/A 04635X102 7094.00000000 NS USD 51644.32000000 0.029554758650 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 3127.00000000 NS USD 13164.67000000 0.007533812906 Long EC CORP US N 1 N N N Bright Minds Biosciences, Inc. N/A 10919W405 884.00000000 NS USD 53623.44000000 0.030687359756 Long EC CORP CA N 1 N N N Winmark Corp. N/A 974250102 579.00000000 NS USD 288208.83000000 0.164934738448 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 3850.00000000 NS USD 119253.75000000 0.068245952302 Long EC CORP US N 1 N N N Zspace, Inc. N/A 98980W107 320.00000000 NS USD 313.54000000 0.000179431136 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 14595.00000000 NS USD 36779.40000000 0.021047934996 Long EC CORP US N 1 N N N United Bancorp, Inc. N/A 909911109 1079.00000000 NS USD 15073.63000000 0.008626263190 Long EC CORP US N 1 N N N Fifth District Bancorp, Inc. N/A 316926104 997.00000000 NS USD 13808.45000000 0.007902232173 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 10307.00000000 NS USD 70499.88000000 0.040345326229 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 5994.00000000 NS USD 85114.80000000 0.048709081106 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 16247.00000000 NS USD 39642.68000000 0.022686518859 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 5887.00000000 NS USD 268506.07000000 0.153659339401 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A 12674W109 16404.00000000 NS USD 38385.36000000 0.021966985924 Long EC CORP US N 1 N N N Insight Molecular Diagnostics, Inc. 549300BIYAW8GO410287 68235C206 2330.00000000 NS USD 7735.60000000 0.004426891302 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 3035.00000000 NS USD 63006.60000000 0.036057108630 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 6164.00000000 NS USD 32669.20000000 0.018695769860 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 18504.00000000 NS USD 17811.95000000 0.010193335556 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 5515.00000000 NS USD 198981.20000000 0.113871987122 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 1050.00000000 NS USD 42409.50000000 0.024269901065 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A 92332V107 12564.00000000 NS USD 39074.04000000 0.022361100343 Long EC CORP US N 1 N N N Semler Scientific, Inc. 549300ZHL16S29QTW485 81684M104 2319.00000000 NS USD 69570.00000000 0.039813179054 Long EC CORP US N 1 N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 246.00000000 NS USD 114424.44000000 0.065482258415 Long EC CORP US N 1 N N Monopar Therapeutics, Inc. 549300QJFAI7L6YHKG83 61023L207 693.00000000 NS USD 56597.31000000 0.032389231522 Long EC CORP US N 1 N N N MNTN, Inc. N/A 55318A108 27782.00000000 NS USD 515356.10000000 0.294925466237 Long EC CORP US N 1 N N CS Disco, Inc. N/A 126327105 4719.00000000 NS USD 30484.74000000 0.017445657784 Long EC CORP US N 1 N N N MDxHealth SA 549300J3MG9F9B5FY646 N/A 7575.00000000 NS USD 35223.75000000 0.020157675229 Long EC CORP BE N 1 N N N Precision Optics Corp., Inc. N/A 740294400 1048.00000000 NS USD 4558.80000000 0.002608887748 Long EC CORP US N 1 N N N Elicio Therapeutics, Inc. 254900EE2QKYD5SGI956 28657F103 1719.00000000 NS USD 18805.86000000 0.010762125506 Long EC CORP US N 1 N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 8051.00000000 NS USD 1338398.24000000 0.765931993321 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 2768.00000000 NS USD 10822.88000000 0.006193664788 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 6009.00000000 NS USD 30345.45000000 0.017365945584 Long EC CORP US N 1 N N N Allied Gaming & Entertainment, Inc. 549300LQ2W8Q2EETCL11 019170109 2522.00000000 NS USD 2317.97000000 0.001326516525 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 1218.00000000 NS USD 72361.38000000 0.041410616337 Long EC CORP US N 1 N N N Monogram Technologies, Inc. 549300ZJ3SWODJZ0FY92 609786108 2887.00000000 NS USD 16946.69000000 0.009698168799 Long EC CORP US N 1 N N N Chain Bridge Bancorp, Inc. N/A 15746L100 468.00000000 NS USD 15317.64000000 0.008765904039 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 5453.00000000 NS USD 131962.60000000 0.075518910770 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 16749.00000000 NS USD 76207.95000000 0.043611912587 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 4543.00000000 NS USD 100582.02000000 0.057560586056 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 5078.00000000 NS USD 64490.60000000 0.036906364886 Long EC CORP KY N 1 N N N York Water Co. (The) N/A 987184108 2791.00000000 NS USD 84902.22000000 0.048587426864 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 5163.00000000 NS USD 86067.21000000 0.049254121639 Long EC CORP US N 1 N N N ArriVent Biopharma, Inc. N/A 04272N102 4732.00000000 NS USD 87305.40000000 0.049962706951 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424303 8463.00000000 NS USD 16164.33000000 0.009250443647 Long EC CORP US N 1 N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 10502.00000000 NS USD 152699.08000000 0.087385882039 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 154.00000000 NS USD 6018.32000000 0.003444134709 Long EC CORP US N 1 N N N Zura Bio Ltd. 549300LQXD6M2MIQFN24 N/A 7768.00000000 NS USD 33635.44000000 0.019248724957 Long EC CORP KY N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 2683.00000000 NS USD 80194.87000000 0.045893527649 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 38935.00000000 NS USD 149899.75000000 0.085783895170 Long EC CORP US N 1 N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 6423.00000000 NS USD 75277.56000000 0.043079473552 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 898.00000000 NS USD 96930.12000000 0.055470694600 Long EC CORP US N 1 N N N Envela Corp. N/A 29402E102 1291.00000000 NS USD 10082.71000000 0.005770083923 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 6652.00000000 NS USD 66586.52000000 0.038105807724 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 3278.00000000 NS USD 121056.54000000 0.069277644138 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 4392.00000000 NS USD 60785.28000000 0.034785902494 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 019330109 2808.00000000 NS USD 125658.00000000 0.071910945143 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A 93403J106 22449.00000000 NS USD 619143.42000000 0.354320365687 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 2509.00000000 NS USD 271398.53000000 0.155314622251 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 15936.00000000 NS USD 173064.96000000 0.099040768155 Long EC CORP US N 1 N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 7116.00000000 NS USD 141964.20000000 0.081242577460 Long EC CORP IL N 1 N N Compass Therapeutics, Inc. N/A 20454B104 19116.00000000 NS USD 66906.00000000 0.038288638174 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 4944.00000000 NS USD 130027.20000000 0.074411329532 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 1291.00000000 NS USD 23954.51000000 0.013708569725 Long EC CORP US N 1 N N L B Foster Co. 549300AUUJGJ2T2L2179 350060109 1945.00000000 NS USD 52417.75000000 0.029997373384 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 31114.00000000 NS USD 2280967.34000000 1.305340823990 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R201 1315.00000000 NS USD 25300.60000000 0.014478903521 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A 501976104 4246.00000000 NS USD 25476.00000000 0.014579280574 Long EC CORP US N 1 N N NextNRG, Inc. N/A 652941105 3438.00000000 NS USD 6291.54000000 0.003600491714 Long EC CORP US N 1 N N N Apyx Medical Corp. 5299009QZVYUYO082S45 03837C106 6907.00000000 NS USD 14780.98000000 0.008458786881 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 840.00000000 NS USD 38866.80000000 0.022242502050 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 2755.00000000 NS USD 54025.55000000 0.030917477298 Long EC CORP US N 1 N N N American Battery Technology Co. N/A 02451V309 16920.00000000 NS USD 82231.20000000 0.047058868613 Long EC CORP US N 1 N N N Arq, Inc. 52990086HRJSW2EZQH40 00770C101 6292.00000000 NS USD 45050.72000000 0.025781405518 Long EC CORP US N 1 N N Hanover Bancorp, Inc. N/A 410709109 904.00000000 NS USD 20294.80000000 0.011614208800 Long EC CORP US N 1 N N Comstock, Inc. 549300PX1C7TOIY9SK20 205750409 5419.00000000 NS USD 18532.98000000 0.010605963075 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 5828.00000000 NS USD 161610.44000000 0.092485631519 Long EC CORP US N 1 N N N Surf Air Mobility, Inc. N/A 868927203 4455.00000000 NS USD 19111.95000000 0.010937293192 Long EC CORP US N 1 N N CytoSorbents Corp. 549300VI8WO8GK5QK793 23283X206 11258.00000000 NS USD 10516.10000000 0.006018102231 Long EC CORP US N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 1580.00000000 NS USD 80990.80000000 0.046349018573 Long EC CORP US N 1 N N N Claritev Corp. N/A 62548M209 1468.00000000 NS USD 77921.44000000 0.044592500257 Long EC CORP US N 1 N N N aTyr Pharma, Inc. 529900ENQUXMC5EBKO36 002120202 17199.00000000 NS USD 12407.36000000 0.007100423246 Long EC CORP US N 1 N N First Savings Financial Group, Inc. 549300BD6X6E6468JI14 33621E109 1080.00000000 NS USD 33944.40000000 0.019425535074 Long EC CORP US N 1 N N N Rithm Property Trust, Inc. 5493004ID2QQWNGDYC18 38983D300 7619.00000000 NS USD 19199.88000000 0.010987613342 Long EC CORP US N 1 N N N vTv Therapeutics, Inc. 549300WQE5EI9R35SE66 918385204 310.00000000 NS USD 7212.15000000 0.004127333898 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L209 1195.00000000 NS USD 4660.50000000 0.002667088126 Long EC CORP US N 1 N N N DocGo, Inc. N/A 256086109 17823.00000000 NS USD 24239.28000000 0.013871536507 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 1487.00000000 NS USD 33353.41000000 0.019087326209 Long EC CORP US N 1 N N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 4928.00000000 NS USD 33855.36000000 0.019374579698 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 19429.00000000 NS USD 35360.78000000 0.020236094087 Long EC CORP US N 1 N N Rain Enhancement Technologies Holdco, Inc. N/A 75080J103 406.00000000 NS USD 2245.18000000 0.001284860620 Long EC CORP US N 1 N N Golden Matrix Group, Inc. 549300NOYXJNQRSL5G70 381098300 2846.00000000 NS USD 3215.98000000 0.001840425292 Long EC CORP US N 1 N N N SRAX, Inc. N/A 784ESC014 4308.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N Fluent, Inc. 549300P3G8O165ICY429 34380C201 2143.00000000 NS USD 4757.46000000 0.002722575921 Long EC CORP US N 1 N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 4961.00000000 NS USD 738891.34000000 0.422849119178 Long EC CORP US N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 2093.00000000 NS USD 36522.85000000 0.020901117818 Long EC CORP US N 1 N N N LENSAR, Inc. N/A 52634L108 1796.00000000 NS USD 22180.60000000 0.012693405193 Long EC CORP US N 1 N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 19566.00000000 NS USD 30914.28000000 0.017691472832 Long EC CORP US N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 3292.00000000 NS USD 51091.84000000 0.029238588100 Long EC CORP US N 1 N N N Odysight.ai, Inc. 549300FBP1ANSJE5TE25 81063V204 1188.00000000 NS USD 5346.00000000 0.003059382711 Long EC CORP US N 1 N N N INNOVATE Corp. 549300S6O246JWQQ1K58 45784J303 1036.00000000 NS USD 5066.04000000 0.002899168572 Long EC CORP US N 1 N N N 1stdibs.com, Inc. N/A 320551104 4820.00000000 NS USD 12483.80000000 0.007144167955 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 3479.00000000 NS USD 72328.41000000 0.041391748426 Long EC CORP US N 1 N N N Playboy, Inc. N/A 72814P109 10699.00000000 NS USD 15727.53000000 0.009000473882 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 22940.00000000 NS USD 65837.80000000 0.037677333907 Long EC CORP US N 1 N N N Quest Resource Holding Corp. 54930088J62L2GTB0F58 74836W203 3342.00000000 NS USD 5213.52000000 0.002983567705 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 18432.00000000 NS USD 195932.16000000 0.112127097436 Long EC CORP US N 1 N N Summit State Bank N/A 866264203 957.00000000 NS USD 11397.87000000 0.006522717250 Long EC CORP US N 1 N N N Nutriband, Inc. 549300OZV3WLQQWOD724 67092M208 668.00000000 NS USD 4709.40000000 0.002695072379 Long EC CORP US N 1 N N N Urban One, Inc. 549300PLGIGPBRQUP240 91705J105 1527.00000000 NS USD 2107.26000000 0.001205932437 Long EC CORP US N 1 N N N Vivani Medical, Inc. 5299004VTNX49EZIFL05 92854B109 6125.00000000 NS USD 8636.25000000 0.004942310875 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 6551.00000000 NS USD 165216.22000000 0.094549129647 Long EC CORP US N 1 N N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 1264.00000000 NS USD 42862.24000000 0.024528992896 Long EC CORP US N 1 N N Kalaris Therapeutics, Inc. N/A 482929106 907.00000000 NS USD 5242.46000000 0.003000129346 Long EC CORP US N 1 N N Meridian Corp. N/A 58958P104 1692.00000000 NS USD 26716.68000000 0.015289290852 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 6204.00000000 NS USD 20163.00000000 0.011538782942 Long EC CORP US N 1 N N Unusual Machines, Inc. N/A 91532F102 5519.00000000 NS USD 83336.90000000 0.047691633197 Long EC CORP US N 1 N N ElectroCore, Inc. 5493005O3QC5QV2L2186 28531P202 1267.00000000 NS USD 6271.65000000 0.003589109162 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 3886.00000000 NS USD 118639.58000000 0.067894478101 Long EC CORP US N 1 N N N TransAct Technologies, Inc. N/A 892918103 1793.00000000 NS USD 9718.06000000 0.005561403806 Long EC CORP US N 1 N N N ECB Bancorp, Inc. N/A 26828M106 1548.00000000 NS USD 24566.76000000 0.014058945158 Long EC CORP US N 1 N N N SKYX Platforms Corp. N/A 78471E105 13110.00000000 NS USD 14683.20000000 0.008402829821 Long EC CORP US N 1 N N Critical Metals Corp. 984500158752F66VAE27 N/A 6365.00000000 NS USD 39590.30000000 0.022656543089 Long EC CORP VG N 1 N N Byrna Technologies, Inc. N/A 12448X201 3525.00000000 NS USD 78114.00000000 0.044702697551 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 12770.00000000 NS USD 49803.00000000 0.028501017054 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 1034.00000000 NS USD 60571.72000000 0.034663687422 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 8893.00000000 NS USD 59494.17000000 0.034047032383 Long EC CORP US N 1 N N Atlantic International Corp. N/A 048592109 1868.00000000 NS USD 5697.40000000 0.003260480183 Long EC CORP US N 1 N N Genelux Corp. N/A 36870H103 6321.00000000 NS USD 26548.20000000 0.015192873942 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 2598.00000000 NS USD 26759.40000000 0.015313738444 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 26313.00000000 NS USD 51573.48000000 0.029514218681 Long EC CORP US N 1 N N N Central Plains Bancshares, Inc. N/A 15486W100 621.00000000 NS USD 10153.35000000 0.005810509437 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 5884.00000000 NS USD 145275.96000000 0.083137815262 Long EC CORP US N 1 N N N Corvus Pharmaceuticals, Inc. 549300I3AVJ8F75NCX65 221015100 11408.00000000 NS USD 84076.96000000 0.048115151111 Long EC CORP US N 1 N N Nuvation Bio, Inc. N/A 67080N101 48350.00000000 NS USD 178895.00000000 0.102377154908 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 14371.00000000 NS USD 41675.90000000 0.023850080048 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 6205.00000000 NS USD 217112.95000000 0.124248336257 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 3125.00000000 NS USD 67062.50000000 0.038378199228 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 11274.00000000 NS USD 69222.36000000 0.039614233337 Long EC CORP US N 1 N N N Nexxen International Ltd. 213800ZNSR7AIJZ2J557 N/A 7333.00000000 NS USD 67830.25000000 0.038817563440 Long EC CORP IL N 1 N N N Summit Midstream Corp. N/A 86614G101 1808.00000000 NS USD 37136.32000000 0.021252191427 Long EC CORP US N 1 N N N Protara Therapeutics, Inc. 549300VWUGH3220TG273 74365U107 5911.00000000 NS USD 25712.85000000 0.014714823933 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 39438.00000000 NS USD 1283706.90000000 0.734633500981 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd. N/A N/A 35089.00000000 NS USD 833714.64000000 0.477114133142 Long EC CORP US N 1 N N European Wax Center, Inc. N/A 29882P106 5595.00000000 NS USD 22324.05000000 0.012775498057 Long EC CORP US N 1 N N N Gain Therapeutics, Inc. N/A 36269B105 5823.00000000 NS USD 10306.71000000 0.005898273547 Long EC CORP US N 1 N N N MBX Biosciences, Inc. N/A 55287L101 2939.00000000 NS USD 51432.50000000 0.029433539337 Long EC CORP US N 1 N N AudioEye, Inc. N/A 050734201 1519.00000000 NS USD 21053.34000000 0.012048302359 Long EC CORP US N 1 N N N Biomea Fusion, Inc. N/A 09077A106 9532.00000000 NS USD 19254.64000000 0.011018951127 Long EC CORP US N 1 N N SkyWater Technology, Inc. N/A 83089J108 5086.00000000 NS USD 94904.76000000 0.054311631493 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 1816.00000000 NS USD 42149.36000000 0.024121029419 Long EC CORP US N 1 N N N Quince Therapeutics, Inc. N/A 22053A107 7357.00000000 NS USD 11991.91000000 0.006862671554 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 3710.00000000 NS USD 31349.50000000 0.017940538404 Long EC CORP US N 1 N N N Annexon, Inc. N/A 03589W102 18078.00000000 NS USD 55137.90000000 0.031554047511 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 3154.00000000 NS USD 164985.74000000 0.094417231681 Long EC CORP US N 1 N N N Aware, Inc. N/A 05453N100 2352.00000000 NS USD 5668.32000000 0.003243838423 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 5527.00000000 NS USD 40568.18000000 0.023216159468 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 13221.00000000 NS USD 37679.85000000 0.021563240114 Long EC CORP US N 1 N N N Sky Harbour Group Corp. N/A 83085C107 4212.00000000 NS USD 41572.44000000 0.023790872465 Long EC CORP US N 1 N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 20066.00000000 NS USD 2133015.80000000 1.220671840902 Long EC CORP US N 1 N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P207 1746.00000000 NS USD 9637.92000000 0.005515541679 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 8773.00000000 NS USD 33249.67000000 0.019027958390 Long EC CORP US N 1 N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 9231.00000000 NS USD 229021.11000000 0.131063079771 Long EC CORP US N 1 N N N First Community Corp. 549300TC167ECI9SMC70 319835104 1481.00000000 NS USD 41793.82000000 0.023917562728 Long EC CORP US N 1 N N N Armata Pharmaceuticals, Inc. 549300QM1VCWH8KT0S21 04216R102 1977.00000000 NS USD 5891.46000000 0.003371535890 Long EC CORP US N 1 N N N Metallus, Inc. 549300QZTZWHDE9HJL14 887399103 7132.00000000 NS USD 117891.96000000 0.067466633787 Long EC CORP US N 1 N N N Inhibrx Biosciences, Inc. N/A 45720N103 1797.00000000 NS USD 60522.96000000 0.034635783288 Long EC CORP US N 1 N N N Clipper Realty, Inc. N/A 18885T306 2954.00000000 NS USD 11225.20000000 0.006423902508 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 8718.00000000 NS USD 107057.04000000 0.061266078806 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K403 7551.00000000 NS USD 29146.86000000 0.016680022366 Long EC CORP US N 1 N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 7957.00000000 NS USD 86572.16000000 0.049543091953 Long EC CORP US N 1 N N Exicure, Inc. 549300IMD6I0V06I2Z87 30205M309 284.00000000 NS USD 1161.56000000 0.000664731870 Long EC CORP US N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 12160.00000000 NS USD 28332.80000000 0.016214156094 Long EC CORP US N 1 N N N Prairie Operating Co. 549300NX50XL5HR17C26 739650109 4520.00000000 NS USD 8972.20000000 0.005134566697 Long EC CORP US N 1 N N United-Guardian, Inc. N/A 910571108 544.00000000 NS USD 4243.20000000 0.002428277725 Long EC CORP US N 1 N N N GCT Semiconductor Holding, Inc. N/A 36170N107 6599.00000000 NS USD 10030.48000000 0.005740193995 Long EC CORP US N 1 N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 14588.00000000 NS USD 23340.80000000 0.013357358770 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 3661.00000000 NS USD 25700.22000000 0.014707596098 Long EC CORP US N 1 N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 1919.00000000 NS USD 55631.81000000 0.031836699908 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 6295.00000000 NS USD 99712.80000000 0.057063153089 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 6570.00000000 NS USD 115106.40000000 0.065872527145 Long EC CORP KY N 1 N N N Ponce Financial Group, Inc. N/A 732344106 3829.00000000 NS USD 56286.30000000 0.032211248242 Long EC CORP US N 1 N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 5034.00000000 NS USD 97558.92000000 0.055830541186 Long EC CORP US N 1 N N N CoreCard Corp. N/A 45816D100 1080.00000000 NS USD 29073.60000000 0.016638097492 Long EC CORP US N 1 N N N Ascent Industries Co. 549300U2S5125001TS43 871565107 1447.00000000 NS USD 18637.36000000 0.010665697150 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 1764.00000000 NS USD 129124.80000000 0.073894908477 Long EC CORP US N 1 N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 892231101 2833.00000000 NS USD 19037.76000000 0.010894836102 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 797.00000000 NS USD 33601.52000000 0.019229313386 Long EC CORP US N 1 N N N Arrive AI, Inc. N/A 04272H204 734.00000000 NS USD 2671.76000000 0.001528981734 Long EC CORP US N 1 N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 2574.00000000 NS USD 69781.14000000 0.039934009220 Long EC CORP US N 1 N N N Oruka Therapeutics, Inc. 529900TG7O4ESUDMGI54 687604108 5344.00000000 NS USD 102765.12000000 0.058809919837 Long EC CORP US N 1 N N Taysha Gene Therapies, Inc. N/A 877619106 40959.00000000 NS USD 133935.93000000 0.076648198403 Long EC CORP US N 1 N N N Resolute Holdings Management, Inc. N/A 76134H101 835.00000000 NS USD 60245.25000000 0.034476856769 Long EC CORP US N 1 N N Gambling.com Group Ltd. 254900PUNXQ3N26IMU63 N/A 3190.00000000 NS USD 26094.20000000 0.014933061044 Long EC CORP JE N 1 N N N MediaAlpha, Inc. N/A 58450V104 6517.00000000 NS USD 74163.46000000 0.042441901858 Long EC CORP US N 1 N N N Novusterra, Inc. N/A 67012E104 957.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N NioCorp Developments Ltd. 5299001QL26XJPOD3A17 654484609 13392.00000000 NS USD 89458.56000000 0.051194906816 Long EC CORP CA N 1 N N Ginkgo Bioworks Holdings, Inc. N/A 37611X209 7571.00000000 NS USD 110385.18000000 0.063170690474 Long EC CORP US N 1 N N N Angi, Inc. 5493003ENY577E6SZL06 00183L201 7867.00000000 NS USD 127917.42000000 0.073203954961 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 3093.00000000 NS USD 148030.98000000 0.084714444622 Long EC CORP US N 1 N N N Ceribell, Inc. N/A 15678C102 4783.00000000 NS USD 54956.67000000 0.031450334094 Long EC CORP US N 1 N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 3623.00000000 NS USD 80140.76000000 0.045862561843 Long EC CORP US N 1 N N N Outdoor Holding Co. 549300WUBAV2G8RICP63 00175J107 17640.00000000 NS USD 26107.20000000 0.014940500621 Long EC CORP US N 1 N N N Teads Holding Co. 549300TNEHRXPVGWVW07 69002R103 7732.00000000 NS USD 12757.80000000 0.007300971334 Long EC CORP US N 1 N N N Tile Shop Holdings, Inc. 549300Q3SS4FSW01UE50 88677Q109 5930.00000000 NS USD 35876.50000000 0.020531227804 Long EC CORP US N 1 N N Nutex Health, Inc. N/A 67079U306 666.00000000 NS USD 68811.12000000 0.039378890922 Long EC CORP US N 1 N N US Gold Corp. 5299003C2TFXIV9QAV34 90291C201 2384.00000000 NS USD 39288.32000000 0.022483727453 Long EC CORP US N 1 N N N Gilat Satellite Networks Ltd. 529900RVHDCYJ5YWHP12 N/A 45688.00000000 NS USD 594857.76000000 0.340422287061 Long EC CORP IL N 1 N N N Corbus Pharmaceuticals Holdings, Inc. 529900MX6XCNZC7MM155 21833P301 2022.00000000 NS USD 25578.30000000 0.014637824318 Long EC CORP US N 1 N N Taylor Devices, Inc. N/A 877163105 639.00000000 NS USD 31349.34000000 0.017940446840 Long EC CORP US N 1 N N N Humacyte, Inc. N/A 44486Q103 23493.00000000 NS USD 40877.82000000 0.023393358732 Long EC CORP US N 1 N N N CPI Aerostructures, Inc. 549300C471OFZGCOHS09 125919308 2163.00000000 NS USD 5450.76000000 0.003119334251 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 64741.00000000 NS USD 268675.15000000 0.153756099675 Long EC CORP US N 1 N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 5576.00000000 NS USD 167893.36000000 0.096081190222 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 29451.00000000 NS USD 1807407.87000000 1.034334528574 Long EC CORP US N 1 N N N SR Bancorp, Inc. N/A 85227J106 1507.00000000 NS USD 22740.63000000 0.013013896420 Long EC CORP US N 1 N N Flexible Solutions International, Inc. N/A 33938T104 1320.00000000 NS USD 12724.80000000 0.007282086256 Long EC CORP CA N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 2683.00000000 NS USD 257916.79000000 0.147599358077 Long EC CORP US N 1 N N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 2316.00000000 NS USD 32817.72000000 0.018780764158 Long EC CORP US N 1 N N N Assembly Biosciences, Inc. 5299007Y1X8RBDFT8C40 045396207 875.00000000 NS USD 22400.00000000 0.012818962351 Long EC CORP US N 1 N N N OPAL Fuels, Inc. N/A 68347P103 4294.00000000 NS USD 9446.80000000 0.005406168461 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 4839.00000000 NS USD 91989.39000000 0.052643237820 Long EC CORP US N 1 N N N Syntec Optics Holdings, Inc. N/A 87169M105 1674.00000000 NS USD 2594.70000000 0.001484882214 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 2164.00000000 NS USD 46461.08000000 0.026588519435 Long EC CORP US N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 554.00000000 NS USD 75947.86000000 0.043463069555 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 6186.00000000 NS USD 50663.34000000 0.028993368217 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 3591.00000000 NS USD 72933.21000000 0.041737860410 Long EC CORP US N 1 N N N NSTS Bancorp, Inc. N/A 6293JP109 791.00000000 NS USD 9246.79000000 0.005291707718 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 20006.00000000 NS USD 80424.12000000 0.046024721717 Long EC CORP US N 1 N N Odyssey Marine Exploration, Inc. 549300KNVIY6EZIJ2221 676118201 5489.00000000 NS USD 10703.55000000 0.006125375200 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 5412.00000000 NS USD 23921.04000000 0.013689415677 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 2089.00000000 NS USD 60058.75000000 0.034370127462 Long EC CORP US N 1 N N N Finance of America Cos., Inc. N/A 31738L206 827.00000000 NS USD 18549.61000000 0.010615480010 Long EC CORP US N 1 N N JP MORGAN PRIME VAR 12/50 N/A N/A 631573.50300000 NS USD 631826.13000000 0.361578364884 Long STIV RF US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 3179.00000000 NS USD 102363.80000000 0.058580254392 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd. N/A 103002101 2728.00000000 NS USD 115558.08000000 0.066131012365 Long EC CORP US N 1 N N N Journey Medical Corp. N/A 48115J109 2503.00000000 NS USD 17821.36000000 0.010198720665 Long EC CORP US N 1 N N Better Home & Finance Holding Co. 529900VAMR5CW7WS5H57 08774B508 1009.00000000 NS USD 56645.26000000 0.032416672114 Long EC CORP US N 1 N N GeneDx Holdings Corp. N/A 81663L200 15726.00000000 NS USD 1694319.24000000 0.969616720967 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 758932206 419.00000000 NS USD 12213.85000000 0.006989682291 Long EC CORP US N 1 N N N Immix Biopharma, Inc. N/A 45258H106 3327.00000000 NS USD 6953.43000000 0.003979274883 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 3649.00000000 NS USD 139902.66000000 0.080062809440 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 2324.00000000 NS USD 32350.08000000 0.018513145428 Long EC CORP US N 1 N N Ferroglobe plc 2138005GCFJACFTZUD90 N/A 23105.00000000 NS USD 105127.75000000 0.060161994169 Long EC CORP GB N 1 N N FB Bancorp, Inc. N/A 31425A109 3425.00000000 NS USD 41168.50000000 0.023559707660 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 8168.00000000 NS USD 13232.16000000 0.007572435753 Long EC CORP US N 1 N N N Auburn National Bancorp, Inc. N/A 050473107 445.00000000 NS USD 12063.95000000 0.006903898252 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 1477.00000000 NS USD 20028.12000000 0.011461594475 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 13323.00000000 NS USD 39436.08000000 0.022568286822 Long EC CORP US N 1 N N N Elutia, Inc. N/A 05479K106 4319.00000000 NS USD 3844.77000000 0.002200266155 Long EC CORP US N 1 N N N Franklin Financial Services Corp. N/A 353525108 826.00000000 NS USD 37996.00000000 0.021744164889 Long EC CORP US N 1 N N Lee Enterprises, Inc. N/A 523768406 910.00000000 NS USD 4950.40000000 0.002832990679 Long EC CORP US N 1 N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 923.00000000 NS USD 118596.27000000 0.067869692866 Long EC CORP US N 1 N N N First US Bancshares, Inc. 54930017QY1V8LM2TC68 33744V103 997.00000000 NS USD 12332.89000000 0.007057805919 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 7494.00000000 NS USD 109712.16000000 0.062785537883 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 1621.00000000 NS USD 37323.53000000 0.021359327049 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 722.00000000 NS USD 33464.70000000 0.019151014706 Long EC CORP US N 1 N N N Tvardi Therapeutics, Inc. 549300COVOY41P0GZ881 140755307 891.00000000 NS USD 34722.27000000 0.019870690709 Long EC CORP US N 1 N N Mural Oncology plc N/A N/A 3256.00000000 NS USD 6739.92000000 0.003857088425 Long EC CORP IE N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 47145.00000000 NS USD 1543998.75000000 0.883592046769 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 3813.00000000 NS USD 116754.06000000 0.066815441945 Long EC CORP US N 1 N N Denny's Corp. 54930037V56XOULXM917 24869P104 9991.00000000 NS USD 52252.93000000 0.029903051002 Long EC CORP US N 1 N N Alto Neuroscience, Inc. N/A 02157Q109 4120.00000000 NS USD 16562.40000000 0.009478249198 Long EC CORP US N 1 N N Delcath Systems, Inc. 549300NVPLITUM6URT02 24661P807 5769.00000000 NS USD 62016.75000000 0.035490642117 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 1860.00000000 NS USD 33740.40000000 0.019308790952 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 1890.00000000 NS USD 57550.50000000 0.032934718430 Long EC CORP US N 1 N N N BuzzFeed, Inc. N/A 12430A300 4146.00000000 NS USD 7048.20000000 0.004033509395 Long EC CORP US N 1 N N N NeueHealth, Inc. N/A 10920V404 560.00000000 NS USD 3735.20000000 0.002137561972 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 2831.00000000 NS USD 101151.63000000 0.057886559678 Long EC CORP US N 1 N N N Lifezone Metals Ltd. N/A N/A 5300.00000000 NS USD 29044.00000000 0.016621158149 Long EC CORP IM N 1 N N N XBiotech, Inc. 5299002WACAY28TQAS52 98400H102 3866.00000000 NS USD 10283.56000000 0.005885025378 Long EC CORP CA N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 3187.00000000 NS USD 59055.11000000 0.033795769275 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 3147.00000000 NS USD 61020.33000000 0.034920415757 Long EC CORP US N 1 N N N Electromed, Inc. N/A 285409108 1322.00000000 NS USD 32455.10000000 0.018573245760 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 3183.00000000 NS USD 47967.81000000 0.027450783504 Long EC CORP US N 1 N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 902.00000000 NS USD 54372.56000000 0.031116062482 Long EC CORP US N 1 N N N Envoy Medical, Inc. N/A 29415V109 1182.00000000 NS USD 916.88000000 0.000524707598 Long EC CORP US N 1 N N Cumberland Pharmaceuticals, Inc. N/A 230770109 1488.00000000 NS USD 4642.56000000 0.002656821511 Long EC CORP US N 1 N N N CB Financial Services, Inc. 549300JEGYKCDOBSG664 12479G101 925.00000000 NS USD 30719.25000000 0.017579862019 Long EC CORP US N 1 N N N CFSB Bancorp, Inc. N/A 12530C107 590.00000000 NS USD 8342.60000000 0.004774262290 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 10496.00000000 NS USD 52375.04000000 0.029972931515 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 3496.00000000 NS USD 41986.96000000 0.024028091942 Long EC CORP US N 1 N N Farmer Bros Co. 5493006PMLETBTVJ3262 307675108 3021.00000000 NS USD 5165.91000000 0.002956321687 Long EC CORP US N 1 N N N Owlet, Inc. N/A 69120X206 2123.00000000 NS USD 17981.81000000 0.010290542205 Long EC CORP US N 1 N N N Allbirds, Inc. 5299005VZ0KFXF1GL494 01675A208 1117.00000000 NS USD 6333.39000000 0.003624441427 Long EC CORP US N 1 N N Aquestive Therapeutics, Inc. N/A 03843E104 16730.00000000 NS USD 93520.70000000 0.053519568411 Long EC CORP US N 1 N N Covenant Logistics Group, Inc. N/A 22284P105 3053.00000000 NS USD 66127.98000000 0.037843396697 Long EC CORP US N 1 N N N Quantum Corp. 5493007210175UIK7S88 747906600 1308.00000000 NS USD 12975.36000000 0.007425475506 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 2143.00000000 NS USD 86620.06000000 0.049570503931 Long EC CORP US N 1 N N N Linkhome Holdings, Inc. N/A 53578M102 289.00000000 NS USD 2618.34000000 0.001498410798 Long EC CORP US N 1 N N N BTCS, Inc. 549300HVP35DWSOZOH21 05581M404 2657.00000000 NS USD 12833.31000000 0.007344183827 Long EC CORP US N 1 N N Catalyst Bancorp, Inc. N/A 14888L101 788.00000000 NS USD 10362.20000000 0.005930029092 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 6796.00000000 NS USD 39077.00000000 0.022362794277 Long EC CORP US N 1 N N N Onity Group, Inc. 549300DDD1YQ8EIAT278 675746606 1271.00000000 NS USD 50789.16000000 0.029065371871 Long EC CORP US N 1 N N N Performant Healthcare, Inc. N/A 71377E105 13705.00000000 NS USD 105939.65000000 0.060626624326 Long EC CORP US N 1 N N Inhibikase Therapeutics, Inc. 549300066CFEWOA17F12 45719W205 12250.00000000 NS USD 19845.00000000 0.011356799458 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 4444.00000000 NS USD 68926.44000000 0.039444885687 Long EC CORP US N 1 N N N Lightbridge Corp. 5493005PY54DR0JRCW56 53224K302 4078.00000000 NS USD 86494.38000000 0.049498580396 Long EC CORP US N 1 N N Vishay Precision Group, Inc. N/A 92835K103 2308.00000000 NS USD 73971.40000000 0.042331990701 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 7303.00000000 NS USD 40531.65000000 0.023195254259 Long EC CORP BM N 1 N N N Norwood Financial Corp. N/A 669549107 1690.00000000 NS USD 42959.80000000 0.024584824055 Long EC CORP US N 1 N N Ikena Oncology Securities Corp. N/A 451CVR039 6638.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Cogent Biosciences, Inc. N/A 19240Q201 25162.00000000 NS USD 361326.32000000 0.206778057715 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U205 1425.00000000 NS USD 9319.50000000 0.005333317841 Long EC CORP US N 1 N N Ashford Hospitality Trust, Inc. N/A 044103794 1110.00000000 NS USD 6549.00000000 0.003747829662 Long EC CORP US N 1 N N N GoHealth, Inc. N/A 38046W204 893.00000000 NS USD 4304.26000000 0.002463220843 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 10511.00000000 NS USD 272550.23000000 0.155973711489 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 8337.00000000 NS USD 133475.37000000 0.076384631381 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 10853.00000000 NS USD 48187.32000000 0.027576403612 Long EC CORP MH N 1 N N N Actinium Pharmaceuticals, Inc. 549300LCY1NZSXCQDT45 00507W206 5849.00000000 NS USD 9358.40000000 0.005355579342 Long EC CORP US N 1 N N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 1820.00000000 NS USD 88470.20000000 0.050629292993 Long EC CORP US N 1 N N N Eagle Bancorp Montana, Inc. 549300P2SVRIY3YU1412 26942G100 1418.00000000 NS USD 24488.86000000 0.014014364927 Long EC CORP US N 1 N N N GSI Technology, Inc. N/A 36241U106 4020.00000000 NS USD 14793.60000000 0.008466008993 Long EC CORP US N 1 N N N Sanara Medtech, Inc. N/A 79957L100 635.00000000 NS USD 20148.55000000 0.011530513566 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 14490.00000000 NS USD 27386.10000000 0.015672383252 Long EC CORP US N 1 N N Rave Restaurant Group, Inc. N/A 754198109 2019.00000000 NS USD 6682.89000000 0.003824451576 Long EC CORP US N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 56064Y100 1363.00000000 NS USD 28391.29000000 0.016247628465 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 4224.00000000 NS USD 44394.24000000 0.025405718357 Long EC CORP US N 1 N N N Cryo-Cell International, Inc. 254900AQWFD6AR2J7Z30 228895108 1052.00000000 NS USD 4881.28000000 0.002793435024 Long EC CORP US N 1 N N N Virco Mfg. Corp. N/A 927651109 1991.00000000 NS USD 15430.25000000 0.008830347938 Long EC CORP US N 1 N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 10807.00000000 NS USD 51009.04000000 0.029191203721 Long EC CORP US N 1 N N N RideNow Group, Inc. 549300HTVW82DG77Y276 781386305 4554.00000000 NS USD 20037.60000000 0.011467019643 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 5537.00000000 NS USD 202155.87000000 0.115688771729 Long EC CORP US N 1 N N N Lucid Diagnostics, Inc. N/A 54948X109 14305.00000000 NS USD 14448.05000000 0.008268259330 Long EC CORP US N 1 N N LENZ Therapeutics, Inc. N/A 52635N103 18314.00000000 NS USD 853066.12000000 0.488188503391 Long EC CORP US N 1 N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G804 4790.00000000 NS USD 18441.50000000 0.010553611348 Long EC CORP US N 1 N N N Jasper Therapeutics, Inc. N/A 471871202 2787.00000000 NS USD 6633.06000000 0.003795935107 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 15839.00000000 NS USD 827587.75000000 0.473607866524 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 8796.00000000 NS USD 66937.56000000 0.038306699177 Long EC CORP US N 1 N N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 4208.00000000 NS USD 91145.28000000 0.052160174681 Long EC CORP US N 1 N N N Drilling Tools International Corp. 5493000EQOTBVWM31L08 26205E107 3588.00000000 NS USD 8252.40000000 0.004722643076 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 6569.00000000 NS USD 34487.25000000 0.019736194614 Long EC CORP US N 1 N N Strata Critical Medical, Inc. N/A 092667104 12850.00000000 NS USD 65021.00000000 0.037209899601 Long EC CORP US N 1 N N N Canterbury Park Holding Corp. N/A 13811E101 412.00000000 NS USD 6666.16000000 0.003814877413 Long EC CORP US N 2 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 5269.00000000 NS USD 42310.07000000 0.024212999751 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 415864107 14700.00000000 NS USD 186543.00000000 0.106753914911 Long EC CORP US N 1 N N N Tevogen Bio Holdings, Inc. 549300AC21G4NBK9D322 88165K101 5850.00000000 NS USD 4594.01000000 0.002629037555 Long EC CORP US N 1 N N Sagimet Biosciences, Inc. 2549002OT2F8BV0VPD02 786700104 5206.00000000 NS USD 35713.16000000 0.020437752388 Long EC CORP US N 1 N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 1966.00000000 NS USD 39654.22000000 0.022693122914 Long EC CORP US N 1 N N N Broadwind, Inc. 529900ATI5MMWNW41F84 11161T207 3695.00000000 NS USD 7759.50000000 0.004440568677 Long EC CORP US N 1 N N N One Stop Systems, Inc. 549300JIBHBZNCC8X044 68247W109 3395.00000000 NS USD 18197.20000000 0.010413804540 Long EC CORP US N 1 N N N Modular Medical, Inc. N/A 60785L207 9543.00000000 NS USD 6678.19000000 0.003821761883 Long EC CORP US N 1 N N N Duos Technologies Group, Inc. N/A 266042407 1706.00000000 NS USD 12556.16000000 0.007185577782 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 11776.00000000 NS USD 17781.76000000 0.010176058571 Long EC CORP US N 1 N N N Eastern Co. (The) 5493005F8SU7UCM5D285 276317104 1190.00000000 NS USD 27917.40000000 0.015976433016 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A 75383L102 3395.00000000 NS USD 100831.50000000 0.057703357249 Long EC CORP US N 1 N N N FTAI Infrastructure, Inc. N/A 35953C106 20829.00000000 NS USD 90814.44000000 0.051970843186 Long EC CORP US N 1 N N Climb Bio, Inc. N/A 28658R106 3907.00000000 NS USD 7853.07000000 0.004494116458 Long EC CORP US N 1 N N Amprius Technologies, Inc. N/A 03214Q108 18070.00000000 NS USD 190096.40000000 0.108787437269 Long EC CORP US N 1 N N Ouster, Inc. N/A 68989M202 40870.00000000 NS USD 1105533.50000000 0.632669299788 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 3271.00000000 NS USD 61363.96000000 0.035117066651 Long EC CORP US N 1 N N N Tela Bio, Inc. N/A 872381108 6142.00000000 NS USD 9151.58000000 0.005237221405 Long EC CORP US N 1 N N N eXoZymes, Inc. N/A 461874109 274.00000000 NS USD 4041.50000000 0.002312849836 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 3655.00000000 NS USD 124196.90000000 0.071074793987 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 29884.00000000 NS USD 243255.76000000 0.139209215594 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 14007.00000000 NS USD 254227.05000000 0.145487811731 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 2231.00000000 NS USD 125917.64000000 0.072059530651 Long EC CORP US N 1 N N N Smith-Midland Corp. N/A 832156103 522.00000000 NS USD 19261.80000000 0.011023048617 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 2047.00000000 NS USD 90149.88000000 0.051590532042 Long EC CORP US N 1 N N N Kingsway Financial Services, Inc. N/A 496904202 4060.00000000 NS USD 59357.20000000 0.033968647862 Long EC CORP US N 1 N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 3323.00000000 NS USD 328511.78000000 0.187999113391 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 2286.00000000 NS USD 35798.76000000 0.020486739137 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U200 3130.00000000 NS USD 31143.50000000 0.017822649732 Long EC CORP US N 1 N N United Security Bancshares 549300J2H2JYVXXP3J32 911460103 2779.00000000 NS USD 25928.07000000 0.014837988981 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 5733.00000000 NS USD 197903.16000000 0.113255051667 Long EC CORP US N 1 N N N Eagle Financial Services, Inc. N/A 26951R104 928.00000000 NS USD 35106.24000000 0.020090427182 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 3393.00000000 NS USD 31995.99000000 0.018310508536 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 2973.00000000 NS USD 104887.44000000 0.060024470738 Long EC CORP KY N 1 N N N Diversified Energy Co. plc 213800YR9TFRVHPGOS67 N/A 11166.00000000 NS USD 156435.66000000 0.089524233751 Long EC CORP GB Y 1 N N N Stabilis Solutions, Inc. 549300DGSR537OJW7P62 85236P101 359.00000000 NS USD 1565.24000000 0.000895747885 Long EC CORP US N 1 N N N Asure Software, Inc. N/A 04649U102 4838.00000000 NS USD 39671.60000000 0.022703069055 Long EC CORP US N 1 N N N NeoVolta, Inc. 549300KZ9T40JVOBUV74 640655106 5948.00000000 NS USD 26528.08000000 0.015181359767 Long EC CORP US N 1 N N Legacy Education, Inc. N/A 52474R207 1745.00000000 NS USD 16699.65000000 0.009556793957 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 8676EP108 18711.00000000 NS USD 109646.46000000 0.062747939408 Long EC CORP CA N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 7185.00000000 NS USD 121713.90000000 0.069653834901 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 4386.00000000 NS USD 68816.34000000 0.039381878198 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 3194.00000000 NS USD 90390.20000000 0.051728061195 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 2568.00000000 NS USD 42474.72000000 0.024307224847 Long EC CORP US N 1 N N N Tourmaline Bio, Inc. N/A 89157D105 3396.00000000 NS USD 162430.68000000 0.092955034451 Long EC CORP US N 1 N N N Protalix BioTherapeutics, Inc. 549300SDVB3GP4XDFM60 74365A309 13944.00000000 NS USD 30955.68000000 0.017715165022 Long EC CORP US N 1 N N Rezolve AI plc 2138007EPO6C1AEMWX44 N/A 28401.00000000 NS USD 141436.98000000 0.080940862579 Long EC CORP GB N 1 N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 98985Y108 9695.00000000 NS USD 165590.60000000 0.094763378001 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 6498.00000000 NS USD 23977.62000000 0.013721795003 Long EC CORP US N 1 N N N TAT Technologies Ltd. N/A N/A 36149.00000000 NS USD 1591640.47000000 0.910856217084 Long EC CORP IL N 1 N N N Hennessy Advisors, Inc. 549300OM5HCSFZO7FR31 425885100 890.00000000 NS USD 9371.70000000 0.005363190601 Long EC CORP US N 1 N N N Paysign, Inc. N/A 70451A104 6749.00000000 NS USD 42451.21000000 0.024293770659 Long EC CORP US N 1 N N N Sypris Solutions, Inc. N/A 871655106 2083.00000000 NS USD 4436.79000000 0.002539064463 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 N/A 1747.00000000 NS USD 25104.39000000 0.014366617423 Long EC CORP MH N 1 N N N Vistagen Therapeutics, Inc. N/A 92840H400 5301.00000000 NS USD 18818.55000000 0.010769387677 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 12494.00000000 NS USD 80086.54000000 0.045831533087 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 7380.00000000 NS USD 188263.80000000 0.107738685911 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 5368.00000000 NS USD 122766.16000000 0.070256017103 Long EC CORP US N 1 N N N Magyar Bancorp, Inc. N/A 55977T208 1162.00000000 NS USD 19835.34000000 0.011351271281 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 3124.00000000 NS USD 174787.80000000 0.100026706596 Long EC CORP US N 1 N N N Coya Therapeutics, Inc. N/A 22407B108 3040.00000000 NS USD 17328.00000000 0.009916383019 Long EC CORP US N 1 N N N Identiv, Inc. 5299008KH3C585Z0DS77 45170X205 3726.00000000 NS USD 12854.70000000 0.007356424792 Long EC CORP US N 1 N N N FAT Brands, Inc. 549300TZCVF3UHX37729 30258N105 1087.00000000 NS USD 2119.65000000 0.001213022926 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 3064.00000000 NS USD 62812.00000000 0.035945743894 Long EC CORP US N 1 N N N First United Corp. 549300G54QPXQLB4KN58 33741H107 1191.00000000 NS USD 43793.07000000 0.025061683732 Long EC CORP US N 1 N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 45021.00000000 NS USD 88241.16000000 0.050498219103 Long EC CORP US N 1 N N FS Bancorp, Inc. N/A 30263Y104 1330.00000000 NS USD 53093.60000000 0.030384145514 Long EC CORP US N 1 N N N Artiva Biotherapeutics, Inc. N/A 04317A107 915.00000000 NS USD 2626.05000000 0.001502823039 Long EC CORP US N 1 N N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 600.00000000 NS USD 40320.00000000 0.023074132233 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 1403.00000000 NS USD 62082.75000000 0.035528412274 Long EC CORP US N 1 N N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 5451.00000000 NS USD 40119.36000000 0.022959310956 Long EC CORP US N 1 N N Aether Holdings, Inc. N/A 00809R202 418.00000000 NS USD 2520.54000000 0.001442442293 Long EC CORP US N 1 N N N Adverum Biotechnologies, Inc. 529900ZEDOOZL1EWHJ89 00773U207 3449.00000000 NS USD 15623.97000000 0.008941209072 Long EC CORP US N 1 N N Kolibri Global Energy, Inc. N/A 50043K406 5802.00000000 NS USD 32201.10000000 0.018427887883 Long EC CORP CA N 1 N N N Marchex, Inc. N/A 56624R108 4459.00000000 NS USD 7981.61000000 0.004567676700 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 2275.00000000 NS USD 72572.50000000 0.041531435057 Long EC CORP US N 1 N N N Armlogi Holding Corp. N/A 042255109 1926.00000000 NS USD 1540.80000000 0.000881761481 Long EC CORP US N 1 N N Saga Communications, Inc. N/A 786598300 948.00000000 NS USD 11793.12000000 0.006748908986 Long EC CORP US N 1 N N N Vicarious Surgical, Inc. N/A 92561V208 609.00000000 NS USD 3355.59000000 0.001920320619 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 4057.00000000 NS USD 64830.86000000 0.037101087213 Long EC CORP US N 1 N N N Bank of the James Financial Group, Inc. N/A 470299108 773.00000000 NS USD 12058.80000000 0.006900951036 Long EC CORP US N 1 N N N PDS Biotechnology Corp. 5493002KU8ACFTSMC935 70465T107 9304.00000000 NS USD 9397.04000000 0.005377692052 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 10499.00000000 NS USD 162419.53000000 0.092948653584 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 22948Q101 5923.00000000 NS USD 96544.90000000 0.055250242784 Long EC CORP US N 1 N N N Fatpipe, Inc. N/A 311921100 167.00000000 NS USD 1067.13000000 0.000610691932 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 15229.00000000 NS USD 2091398.57000000 1.196855336234 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 15642.00000000 NS USD 262472.76000000 0.150206626287 Long EC CORP US N 1 N N N Sono-Tek Corp. N/A 835483108 1057.00000000 NS USD 4735.36000000 0.002709928641 Long EC CORP US N 1 N N N Jerash Holdings US, Inc. N/A 47632P101 1177.00000000 NS USD 3907.64000000 0.002236245091 Long EC CORP US N 1 N N N Affinity Bancshares, Inc. N/A 00832E103 835.00000000 NS USD 16466.20000000 0.009423196333 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 2070.00000000 NS USD 83876.40000000 0.048000375616 Long EC CORP BM N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 3549.00000000 NS USD 108528.42000000 0.062108112950 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 5164.00000000 NS USD 121922.04000000 0.069772948242 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 29117.00000000 NS USD 1490790.40000000 0.853142232686 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 1013.00000000 NS USD 113607.95000000 0.065015001514 Long EC CORP US N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 32026V104 12245.00000000 NS USD 68204.65000000 0.039031823239 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 5443.00000000 NS USD 133625.65000000 0.076470632883 Long EC CORP US N 1 N N N Stratus Properties, Inc. 5493008I6ZRDZWT8ZZ15 863167201 1353.00000000 NS USD 28629.48000000 0.016383938672 Long EC CORP US N 1 N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 2414.00000000 NS USD 157416.94000000 0.090085795866 Long EC CORP US N 1 N N N Prime Medicine, Inc. N/A 74168J101 14419.00000000 NS USD 79881.26000000 0.045714056453 Long EC CORP US N 1 N N Third Harmonic Bio, Inc. N/A 88427A107 5280.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Eledon Pharmaceuticals, Inc. 549300S17CAM13O43606 28617K101 11371.00000000 NS USD 29450.89000000 0.016854011166 Long EC CORP US N 1 N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 1593.00000000 NS USD 48602.43000000 0.027813960731 Long EC CORP US N 1 N N N Firefly Neuroscience, Inc. N/A 317970101 1338.00000000 NS USD 3893.58000000 0.002228198903 Long EC CORP US N 1 N N N Comstock Holding Cos., Inc. 549300PHU1FSZ2GXMI11 205684202 614.00000000 NS USD 8602.14000000 0.004922790571 Long EC CORP US N 1 N N N Outlook Therapeutics, Inc. 5493007AWUJ6HPMCBH11 69012T305 4392.00000000 NS USD 4655.52000000 0.002664238196 Long EC CORP US N 1 N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 8921.00000000 NS USD 11597.30000000 0.006636846075 Long EC CORP US N 1 N N Knightscope, Inc. N/A 49907V201 1349.00000000 NS USD 7783.73000000 0.004454434903 Long EC CORP US N 1 N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 57580.00000000 NS USD 2437937.20000000 1.395170767102 Long EC CORP US N 1 N N N Expensify, Inc. N/A 30219Q106 11371.00000000 NS USD 21036.35000000 0.012038579404 Long EC CORP US N 1 N N N American Outdoor Brands, Inc. N/A 02875D109 2383.00000000 NS USD 20684.44000000 0.011837190072 Long EC CORP US N 1 N N N Microbot Medical, Inc. 549300AEUNO16KTJXD72 59503A204 6500.00000000 NS USD 19825.00000000 0.011345353956 Long EC CORP US N 1 N N Backblaze, Inc. N/A 05637B105 10439.00000000 NS USD 96873.92000000 0.055438532739 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 8807.00000000 NS USD 26421.00000000 0.015120080549 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 2704.00000000 NS USD 22253.92000000 0.012735364404 Long EC CORP US N 1 N N Bluerock Homes Trust, Inc. N/A 09631H100 674.00000000 NS USD 8074.52000000 0.004620846780 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 1944.00000000 NS USD 19731.60000000 0.011291903461 Long EC CORP US N 1 N N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 N/A 5927.00000000 NS USD 48779.21000000 0.027915127524 Long EC CORP BM N 1 N N N Acumen Pharmaceuticals, Inc. N/A 00509G209 6824.00000000 NS USD 11669.04000000 0.006677901091 Long EC CORP US N 1 N N N Crown Crafts, Inc. N/A 228309100 1742.00000000 NS USD 5069.22000000 0.002900988407 Long EC CORP US N 1 N N N Nano-X Imaging Ltd. N/A N/A 12782.00000000 NS USD 47293.40000000 0.027064835450 Long EC CORP IL N 1 N N Kearny Financial Corp. N/A 48716P108 10945.00000000 NS USD 71908.65000000 0.041151530228 Long EC CORP US N 1 N N N Newegg Commerce, Inc. N/A N/A 364.00000000 NS USD 15269.80000000 0.008738526398 Long EC CORP VG N 1 N N N Security National Financial Corp. N/A 814785309 2959.00000000 NS USD 25654.53000000 0.014681448849 Long EC CORP US N 1 N N N Skillz, Inc. N/A 83067L208 2006.00000000 NS USD 16048.00000000 0.009183870884 Long EC CORP US N 1 N N Zenas Biopharma, Inc. N/A 98937L105 3118.00000000 NS USD 69219.60000000 0.039612653857 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 3118.00000000 NS USD 127650.92000000 0.073051443645 Long EC CORP US N 1 N N N Pineapple Energy, Inc. N/A 203CVR014 411.00000000 NS USD 325.18000000 0.000186092418 Long CORP US N 3 N N N Alpha Pro Tech Ltd. 529900Z93O5JUM52Q856 020772109 2064.00000000 NS USD 9876.24000000 0.005651926282 Long EC CORP US N 1 N N N Texas Community Bancshares, Inc. N/A 88231Q108 436.00000000 NS USD 6997.80000000 0.004004666729 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 1000000.00000000 PA USD 1000000.00000000 0.572275104995 Long STIV RF US N 1 N N Intellinetics, Inc. N/A 45825X204 496.00000000 NS USD 5604.80000000 0.003207487508 Long EC CORP US N 1 N N N LightPath Technologies, Inc. N/A 532257805 7161.00000000 NS USD 56786.73000000 0.032497631873 Long EC CORP US N 1 N N N Destination XL Group, Inc. N/A 25065K104 9568.00000000 NS USD 12534.08000000 0.007172941948 Long EC CORP US N 1 N N N SELLAS Life Sciences Group, Inc. 549300VZIH50VYURLQ98 81642T209 18658.00000000 NS USD 30039.38000000 0.017190789343 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 29082.00000000 NS USD 95679.78000000 0.054755156145 Long EC CORP US N 1 N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 30233G209 11379.00000000 NS USD 162036.96000000 0.092729718297 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 1254.00000000 NS USD 12326.82000000 0.007054332209 Long EC CORP US N 1 N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 11142.00000000 NS USD 34651.62000000 0.019830259473 Long EC CORP US N 1 N N N Laird Superfood, Inc. N/A 50736T102 1638.00000000 NS USD 9140.04000000 0.005230617350 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 5156.00000000 NS USD 20005.28000000 0.011448523712 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 7073.00000000 NS USD 257881.58000000 0.147579208270 Long EC CORP US N 1 N N N Forte Biosciences, Inc. 529900Z84WFDHPS3JP76 34962G208 1087.00000000 NS USD 16305.00000000 0.009330945586 Long EC CORP US N 1 N N N Gulf Island Fabrication, Inc. N/A 402307102 3080.00000000 NS USD 21621.60000000 0.012373503410 Long EC CORP US N 1 N N N Avita Medical, Inc. N/A 05380C102 2318.00000000 NS USD 11844.98000000 0.006778587173 Long EC CORP US N 1 N N Air T, Inc. 549300XSFJNDOT088737 009207101 285.00000000 NS USD 6412.50000000 0.003669714110 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 927.00000000 NS USD 28764.81000000 0.016461384662 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 1131.00000000 NS USD 35106.24000000 0.020090427182 Long EC CORP US N 1 N N NL Industries, Inc. N/A 629156407 1686.00000000 NS USD 10368.90000000 0.005933863336 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 1436.00000000 NS USD 43094.36000000 0.024661829393 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 3688.00000000 NS USD 95408.56000000 0.054599943691 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 20379.00000000 NS USD 758913.96000000 0.434307566141 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 15588.00000000 NS USD 58766.76000000 0.033630753749 Long EC CORP US N 1 N N N Bridgford Foods Corp. N/A 108763103 296.00000000 NS USD 2351.72000000 0.001345830809 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 2477.00000000 NS USD 50951.89000000 0.029158498199 Long EC CORP US N 1 N N N Faraday Future Intelligent Electric, Inc. 529900523LWWEU2Z9V55 307359885 17655.00000000 NS USD 22951.50000000 0.013134572072 Long EC CORP US N 1 N N Anebulo Pharmaceuticals, Inc. 549300XYJQJDSQZ0AY81 034569103 1872.00000000 NS USD 4680.00000000 0.002678247491 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 3385.00000000 NS USD 95897.05000000 0.054879494357 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 3227.00000000 NS USD 83062.98000000 0.047534875600 Long EC CORP US N 1 N N N Harrow, Inc. N/A 415858109 6119.00000000 NS USD 294813.42000000 0.168714380884 Long EC CORP US N 1 N N Beyondspring, Inc. N/A N/A 6039.00000000 NS USD 10930.59000000 0.006255304539 Long EC CORP KY N 1 N N Senti Biosciences, Inc. N/A 81726A209 1452.00000000 NS USD 2047.32000000 0.001171630267 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 7854.00000000 NS USD 97860.84000000 0.056003322485 Long EC CORP US N 1 N N Axogen, Inc. N/A 05463X106 8456.00000000 NS USD 150855.04000000 0.086330583855 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 8718.00000000 NS USD 12205.20000000 0.006984732111 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 7055.00000000 NS USD 101662.55000000 0.058178946475 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 7148.00000000 NS USD 1049111.96000000 0.600380657061 Long EC CORP US N 1 N N N Hingham Institution For Savings (The) 2549009GDCGUR2T6KU55 433323102 320.00000000 NS USD 84409.60000000 0.048305512702 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 20142.00000000 NS USD 128908.80000000 0.073771297054 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 8297942.10000000 PA USD 8297942.10000000 4.748705686525 Long STIV RF US N 1 N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 1926.00000000 NS USD 41505.30000000 0.023752449915 Long EC CORP US N 1 N N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 928031103 929.00000000 NS USD 36054.49000000 0.020633087050 Long EC CORP US N 1 N N N Pagaya Technologies Ltd. N/A N/A 8931.00000000 NS USD 265161.39000000 0.151745262303 Long EC CORP IL N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 18817.00000000 NS USD 449726.30000000 0.257367165551 Long EC CORP US N 1 N N N Mobile Infrastructure Corp. 254900BL5PV89M4T7T50 60739N101 2856.00000000 NS USD 10053.12000000 0.005753150303 Long EC CORP US N 1 N N TScan Therapeutics, Inc. N/A 89854M101 9055.00000000 NS USD 16480.10000000 0.009431150957 Long EC CORP US N 1 N N N Capricor Therapeutics, Inc. 5493002ZI5PDLXV4DX14 14070B309 7292.00000000 NS USD 52575.32000000 0.030087546773 Long EC CORP US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 4442.00000000 NS USD 144187.32000000 0.082514813692 Long EC CORP US N 1 N N ACCESS Newswire, Inc. 894500M5FGGV3CFQ8F15 46520M204 580.00000000 NS USD 6223.40000000 0.003561496888 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C203 8797.00000000 NS USD 77677.51000000 0.044452905191 Long EC CORP US N 1 N N N Achieve Life Sciences, Inc. 549300V82ZKZDTAU0A46 004468500 5985.00000000 NS USD 18852.75000000 0.010788959485 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 3090.00000000 NS USD 85284.00000000 0.048805910054 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 10099.00000000 NS USD 265401.72000000 0.151882797179 Long EC CORP US N 1 N N Starz Entertainment Corp. 5493000JSMHPHZURLM72 855919106 2213.00000000 NS USD 32597.49000000 0.018654732012 Long EC CORP CA N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 10754.00000000 NS USD 887420.08000000 0.507848419457 Long EC CORP KY N 1 N N N Provident Bancorp, Inc. N/A 74383L105 3033.00000000 NS USD 38003.49000000 0.021748451229 Long EC CORP US N 1 N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 174700.00000000 NS USD 1995074.00000000 1.141731182824 Long EC CORP US N 1 N N Abeona Therapeutics, Inc. 54930002Z8PIJRCB4576 00289Y206 8294.00000000 NS USD 43792.32000000 0.025061254526 Long EC CORP US N 1 N N Rezolute, Inc. 549300T05L48T72P2G08 76200L309 14949.00000000 NS USD 140520.60000000 0.080416441119 Long EC CORP US N 1 N N N CareCloud, Inc. 549300GEO5Y45G5I3070 14167R100 7166.00000000 NS USD 23002.86000000 0.013163964121 Long EC CORP US N 1 N N N AXIL Brands, Inc. N/A 76151R206 420.00000000 NS USD 2646.00000000 0.001514239927 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 948.00000000 NS USD 61449.36000000 0.035165938945 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 3879.00000000 NS USD 42940.53000000 0.024573796314 Long EC CORP US N 1 N N N Verde Clean Fuels, Inc. N/A 923372106 530.00000000 NS USD 1616.50000000 0.000925082707 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 11294.00000000 NS USD 30832.62000000 0.017644740847 Long EC CORP US N 1 N N Femasys, Inc. N/A 31447E105 4686.00000000 NS USD 1651.35000000 0.000945026494 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 37442.00000000 NS USD 152388.94000000 0.087208396638 Long EC CORP US N 1 N N Epsilon Energy Ltd. N/A 294375209 3856.00000000 NS USD 19434.24000000 0.011121731736 Long EC CORP CA N 1 N N N Modiv Industrial, Inc. N/A 60784B101 1829.00000000 NS USD 26776.56000000 0.015323558685 Long EC CORP US N 1 N N N ONE Group Hospitality, Inc. (The) 549300QFZD4IE5DEBE98 88338K103 5320.00000000 NS USD 15747.20000000 0.009011730533 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 1653.00000000 NS USD 45474.03000000 0.026023655292 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 3710.00000000 NS USD 107219.00000000 0.061358764482 Long EC CORP US N 1 N N N Dawson Geophysical Co. 549300R9G1EAMSMLXR09 239360100 1144.00000000 NS USD 2013.44000000 0.001152241587 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 5568.00000000 NS USD 34855.68000000 0.019947037931 Long EC CORP US N 1 N N N Viant Technology, Inc. N/A 92557A101 2604.00000000 NS USD 22472.52000000 0.012860463742 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 1963.00000000 NS USD 177435.57000000 0.101541959451 Long EC CORP US N 1 N N N Abacus Global Management, Inc. N/A 00258Y104 7708.00000000 NS USD 44166.84000000 0.025275582998 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 5547.00000000 NS USD 166520.94000000 0.095295788422 Long EC CORP US N 1 N N N Atlantic American Corp. N/A 048209100 904.00000000 NS USD 2599.00000000 0.001487342997 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 3024.00000000 NS USD 105235.20000000 0.060223485129 Long EC CORP US N 1 N N N TriSalus Life Sciences, Inc. N/A 89680M101 3661.00000000 NS USD 17023.65000000 0.009742211091 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 2355.00000000 NS USD 92622.15000000 0.053005350616 Long EC CORP US N 1 N N N Nixxy, Inc. 5493007WH4V9MK8Y7L08 75630B402 3174.00000000 NS USD 4475.34000000 0.002561125668 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 193026.00000000 NS USD 2887668.96000000 1.652541057276 Long EC CORP US N 1 N N N Larimar Therapeutics, Inc. 529900NCBZHTTJV6HX73 517125100 8898.00000000 NS USD 28740.54000000 0.016447495546 Long EC CORP US N 1 N N N Quipt Home Medical Corp. N/A 74880P104 7588.00000000 NS USD 19804.68000000 0.011333725326 Long EC CORP CA N 1 N N N Redwire Corp. N/A 75776W103 9574.00000000 NS USD 86070.26000000 0.049255867078 Long EC CORP US N 1 N N Arcellx, Inc. N/A 03940C100 10362.00000000 NS USD 850720.20000000 0.486845991776 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 857.00000000 NS USD 26275.62000000 0.015036883194 Long EC CORP US N 1 N N N BankFinancial Corp. N/A 06643P104 2049.00000000 NS USD 24649.47000000 0.014106278032 Long EC CORP US N 1 N N N Blaize Holdings, Inc. N/A 092915107 13932.00000000 NS USD 48065.40000000 0.027506631831 Long EC CORP US N 1 N N QuickLogic Corp. 529900V52LUN2EHHCH56 74837P405 3068.00000000 NS USD 18592.08000000 0.010639784534 Long EC CORP US N 1 N N Pattern Group, Inc. N/A 70339W104 104507.00000000 NS USD 1431745.90000000 0.819352535249 Long EC CORP US N 1 N N N XCF Global, Inc. N/A 98400U103 6024.00000000 NS USD 7891.44000000 0.004516074654 Long EC CORP US N 1 N N N Northern Technologies International Corp. N/A 665809109 1548.00000000 NS USD 11935.08000000 0.006830149160 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 2089.00000000 NS USD 43869.00000000 0.025105136581 Long EC CORP US N 1 N N N Instil Bio, Inc. N/A 45783C200 726.00000000 NS USD 12966.36000000 0.007420325030 Long EC CORP US N 1 N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A303 2482.00000000 NS USD 83668.22000000 0.047881239385 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 33354.00000000 NS USD 988279.02000000 0.565567479935 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 8543.00000000 NS USD 23749.54000000 0.013591270497 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 10348.00000000 NS USD 1459274.96000000 0.835106730951 Long EC CORP US N 1 N N N Research Frontiers, Inc. N/A 760911107 5313.00000000 NS USD 8447.67000000 0.004834391236 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 2078.00000000 NS USD 26120.46000000 0.014948088989 Long EC CORP US N 1 N N N Ideal Power, Inc. 529900GSUN7DW3QD5F50 451622203 1366.00000000 NS USD 6870.98000000 0.003932090800 Long EC CORP US N 1 N N N Grove Collaborative Holdings N/A 39957D201 4516.00000000 NS USD 6774.00000000 0.003876591561 Long EC CORP US N 1 N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 12308.00000000 NS USD 55509.08000000 0.031766464585 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 17853.00000000 NS USD 972452.91000000 0.556510591173 Long EC CORP US N 1 N N Logistic Properties of The Americas N/A N/A 574.00000000 NS USD 2674.84000000 0.001530744341 Long EC CORP KY N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 10928.00000000 NS USD 24260.16000000 0.013883485611 Long EC CORP US N 1 N N N Butterfly Network, Inc. N/A 124155102 36996.00000000 NS USD 71402.28000000 0.040861747283 Long EC CORP US N 1 N N N Binah Capital Group, Inc. 549300V9UMPCDQBCUP61 09032H105 717.00000000 NS USD 1233.24000000 0.000705752550 Long EC CORP US N 1 N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 40011.00000000 NS USD 125634.54000000 0.071897519569 Long EC CORP BM N 1 N N Talkspace, Inc. N/A 87427V103 27525.00000000 NS USD 75969.00000000 0.043475167451 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 19703.00000000 NS USD 167869.56000000 0.096067570074 Long EC CORP US N 1 N N N Optex Systems Holdings, Inc. 549300033P679KEYZM56 68384X209 1052.00000000 NS USD 13560.28000000 0.007760210660 Long EC CORP US N 1 N N N NCS Multistage Holdings, Inc. 5493003WLG5T6MNJ7292 628877201 154.00000000 NS USD 7863.24000000 0.004499936496 Long EC CORP US N 1 N N N Zynex, Inc. N/A 98986M103 2973.00000000 NS USD 4310.85000000 0.002466992136 Long EC CORP US N 1 N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 13655.00000000 NS USD 158807.65000000 0.090881664577 Long EC CORP US N 1 N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 56129.00000000 NS USD 365961.08000000 0.209430415481 Long EC CORP US N 1 N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 1476.00000000 NS USD 107866.08000000 0.061729072257 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 1198.00000000 NS USD 36047.82000000 0.020629269975 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 714157203 3419.00000000 NS USD 34531.90000000 0.019761746698 Long EC CORP US N 1 N N Lument Finance Trust, Inc. 5493002OB7SJ4MVQY666 55025L108 8590.00000000 NS USD 17351.80000000 0.009930003166 Long EC CORP US N 1 N N N Geospace Technologies Corp. N/A 37364X109 2350.00000000 NS USD 44556.00000000 0.025498289578 Long EC CORP US N 1 N N N B Riley Financial, Inc. 529900LRQ75IKIPK4990 05580M108 3013.00000000 NS USD 18002.68000000 0.010302485587 Long EC CORP US N 1 N N N T1 Energy, Inc. 529900H0645VFXNMJ693 35834F104 21592.00000000 NS USD 47070.56000000 0.026937309666 Long EC CORP US N 1 N N Candel Therapeutics, Inc. N/A 137404109 7820.00000000 NS USD 39882.00000000 0.022823475737 Long EC CORP US N 1 N N Consumer Portfolio Services, Inc. N/A 210502100 1965.00000000 NS USD 14835.75000000 0.008490130388 Long EC CORP US N 1 N N N Bogota Financial Corp. N/A 097235105 870.00000000 NS USD 8030.10000000 0.004595426320 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 3164.00000000 NS USD 33854.80000000 0.019374259224 Long EC CORP US N 1 N N N Proficient Auto Logistics, Inc. N/A 74317M104 4641.00000000 NS USD 31976.49000000 0.018299349172 Long EC CORP US N 1 N N Empire Petroleum Corp. 549300FD73C8R4W6OY16 292034303 3060.00000000 NS USD 13831.20000000 0.007915251432 Long EC CORP US N 1 N N United States Antimony Corp. N/A 911549103 17884.00000000 NS USD 110880.80000000 0.063454321462 Long EC CORP US N 1 N N Ark Restaurants Corp. N/A 040712101 437.00000000 NS USD 3102.70000000 0.001775597968 Long EC CORP US N 1 N N N Estrella Immunopharma, Inc. N/A 297584104 2373.00000000 NS USD 2823.87000000 0.001616030500 Long EC CORP US N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 2996.00000000 NS USD 29270.92000000 0.016751018816 Long EC CORP US N 1 N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 3989.00000000 NS USD 198532.53000000 0.113615224450 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 11550.00000000 NS USD 114691.50000000 0.065635090204 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 9914.00000000 NS USD 2067366.42000000 1.183102335069 Long EC CORP US N 1 N N N Rafael Holdings, Inc. N/A 75062E106 3161.00000000 NS USD 4298.96000000 0.002460187785 Long EC CORP US N 1 N N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 5693.00000000 NS USD 19925.50000000 0.011402867604 Long EC CORP US N 1 N N N DiaMedica Therapeutics, Inc. N/A 25253X207 6083.00000000 NS USD 41790.21000000 0.023915496815 Long EC CORP CA N 1 N N Orchestra BioMed Holdings, Inc. N/A 68572M106 5001.00000000 NS USD 12402.48000000 0.007097630544 Long EC CORP US N 1 N N N Koss Corp. N/A 500692108 1055.00000000 NS USD 5359.40000000 0.003067051197 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 8889.00000000 NS USD 66223.05000000 0.037897802891 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 9124.00000000 NS USD 61222.04000000 0.035035849369 Long EC CORP US N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 878155308 548.00000000 NS USD 9085.84000000 0.005199600039 Long EC CORP US N 1 N N N Offerpad Solutions, Inc. N/A 67623L307 4574.00000000 NS USD 19073.58000000 0.010915334997 Long EC CORP US N 1 N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 11062.00000000 NS USD 3429994.34000000 1.962900371057 Long EC CORP US N 1 N N HireQuest, Inc. N/A 433535101 1027.00000000 NS USD 9879.74000000 0.005653929245 Long EC CORP US N 1 N N Dominari Holdings, Inc. 549300QQLOI22M69XV87 008875304 1457.00000000 NS USD 10330.13000000 0.005911676230 Long EC CORP US N 1 N N Palladyne AI Corp. N/A 80359A205 4660.00000000 NS USD 40029.40000000 0.022907829087 Long EC CORP US N 1 N N Union Bankshares, Inc. N/A 905400107 769.00000000 NS USD 19040.44000000 0.010896369800 Long EC CORP US N 1 N N Cipher Mining, Inc. 254900QABG5HCQZ28A17 17253J106 51483.00000000 NS USD 648170.97000000 0.370932109911 Long EC CORP US N 1 N N 5E Advanced Materials, Inc. 254900H5C60Y146YOH74 33830Q208 365.00000000 NS USD 1273.85000000 0.000728992642 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 4066.00000000 NS USD 178863.34000000 0.102359036678 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 4080.00000000 NS USD 154550.40000000 0.088445346387 Long EC CORP US N 1 N N N NeuroPace, Inc. N/A 641288105 4766.00000000 NS USD 49137.46000000 0.028120145080 Long EC CORP US N 1 N N N NB Bancorp, Inc. N/A 63945M107 6727.00000000 NS USD 118731.55000000 0.067947110242 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A 433313103 3884.00000000 NS USD 190626.72000000 0.109090926202 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 4735.00000000 NS USD 1443275.35000000 0.825950552458 Long EC CORP US N 1 N N SIGA Technologies, Inc. N/A 826917106 8045.00000000 NS USD 73611.75000000 0.042126171960 Long EC CORP US N 1 N N N Freightos Ltd. N/A N/A 5732.00000000 NS USD 18915.60000000 0.010824926976 Long EC CORP KY N 1 N N N KVH Industries, Inc. N/A 482738101 2333.00000000 NS USD 13064.80000000 0.007476659791 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 6732.00000000 NS USD 79908.84000000 0.045729839801 Long EC CORP MH N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 120749.00000000 NS USD 1141078.05000000 0.653010560871 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 7511.00000000 NS USD 46342.87000000 0.026520870795 Long EC CORP US N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 3732.00000000 NS USD 88000.56000000 0.050360529713 Long EC CORP US N 1 N N N Beta Bionics, Inc. N/A 08659B102 48821.00000000 NS USD 970073.27000000 0.555148782442 Long EC CORP US N 1 N N Liquidia Corp. N/A 53635D202 12467.00000000 NS USD 283499.58000000 0.162239751910 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 4194.00000000 NS USD 19292.40000000 0.011040560235 Long EC CORP US N 1 N N Bassett Furniture Industries, Inc. N/A 070203104 1590.00000000 NS USD 24867.60000000 0.014231108400 Long EC CORP US N 1 N N N Tiptree, Inc. 254900EH52HA4YXENT37 88822Q103 4556.00000000 NS USD 87338.52000000 0.049981660703 Long EC CORP US N 1 N N N Synchronoss Technologies, Inc. 5493007Z5J8Z2TA76376 87157B400 2208.00000000 NS USD 13424.64000000 0.007682587265 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 73933G202 1284.00000000 NS USD 126114.48000000 0.072172177283 Long EC CORP US N 1 N N N Metagenomi, Inc. N/A 59102M104 5198.00000000 NS USD 12319.26000000 0.007050005809 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 20720.00000000 NS USD 90132.00000000 0.051580299763 Long EC CORP US N 1 N N N Traeger, Inc. N/A 89269P103 6647.00000000 NS USD 8109.34000000 0.004640773399 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 3651.00000000 NS USD 92479.83000000 0.052923904423 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 4146.00000000 NS USD 150002.28000000 0.085842570536 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B302 2389.00000000 NS USD 35763.33000000 0.020466463430 Long EC CORP US N 1 N N Serve Robotics, Inc. N/A 81758H106 9088.00000000 NS USD 105693.44000000 0.060485724473 Long EC CORP US N 1 N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 7269.00000000 NS USD 88536.42000000 0.050667189051 Long EC CORP US N 1 N N N AlTi Global, Inc. N/A 02157E106 8255.00000000 NS USD 29387.80000000 0.016817906330 Long EC CORP US N 1 N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 8274.00000000 NS USD 37150.26000000 0.021260168942 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 3750.00000000 NS USD 8887.50000000 0.005086094995 Long EC CORP US N 1 N N N Mama's Creations, Inc. N/A 56146T103 6614.00000000 NS USD 69513.14000000 0.039780639492 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 15552.00000000 NS USD 21928.32000000 0.012549031630 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 1026.00000000 NS USD 35561.16000000 0.020350766572 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 553.00000000 NS USD 61239.22000000 0.035045681055 Long EC CORP US N 1 N N N Champions Oncology, Inc. 549300O8WKLP8QEG5U47 15870P307 1755.00000000 NS USD 11363.63000000 0.006503122551 Long EC CORP US N 1 N N N Lake Shore Bancorp, Inc. N/A 510704109 636.00000000 NS USD 8268.00000000 0.004731570568 Long EC CORP US N 1 N N N Spire Global, Inc. 549300EZFBLFFHJ5MF06 848560306 5234.00000000 NS USD 57521.66000000 0.032918214016 Long EC CORP US N 1 N N Eton Pharmaceuticals, Inc. N/A 29772L108 4915.00000000 NS USD 106802.95000000 0.061120669425 Long EC CORP US N 1 N N N First Guaranty Bancshares, Inc. 549300600XNPWN48W622 32043P106 1170.00000000 NS USD 9383.40000000 0.005369886220 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 9948.00000000 NS USD 2686457.40000000 1.537392690651 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 8864.00000000 NS USD 65682.24000000 0.037588310792 Long EC CORP US N 1 N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 4595.00000000 NS USD 1560829.60000000 0.893223923220 Long EC CORP US N 1 N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 5300.00000000 NS USD 7685.00000000 0.004397934181 Long EC CORP US N 1 N N N Forian, Inc. N/A 34630N106 3232.00000000 NS USD 7272.00000000 0.004161584563 Long EC CORP US N 1 N N N Anteris Technologies Global Corp. N/A 03675P102 6441.00000000 NS USD 28984.50000000 0.016587107780 Long EC CORP US N 1 N N NVE Corp. 5299003C1ATTWX8X0112 629445206 941.00000000 NS USD 61419.07000000 0.035148604732 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 9565.00000000 NS USD 62363.80000000 0.035689250192 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 1551.00000000 NS USD 24428.25000000 0.013979679333 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 5358.00000000 NS USD 173545.62000000 0.099315837907 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 7723.00000000 NS USD 230377.09000000 0.131839073368 Long EC CORP US N 1 N N N ImageneBio, Inc. N/A 45175G207 1750.00000000 NS USD 14262.50000000 0.008162073685 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 4094.00000000 NS USD 124539.48000000 0.071270843993 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 1655.00000000 NS USD 34010.25000000 0.019463219389 Long EC CORP US N 1 N N N Rani Therapeutics Holdings, Inc. N/A 753018100 4548.00000000 NS USD 2273.09000000 0.001300832818 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 6687.00000000 NS USD 200543.13000000 0.114765840776 Long EC CORP US N 1 N N N AirJoule Technologies Corp. N/A 612160101 4372.00000000 NS USD 20504.68000000 0.011734317899 Long EC CORP US N 1 N N Fortress Biotech, Inc. 529900DZUWSYUURECK24 34960Q307 4839.00000000 NS USD 17880.11000000 0.010232341827 Long EC CORP US N 1 N N BV Financial, Inc. N/A 05603E208 1706.00000000 NS USD 27500.72000000 0.015737977425 Long EC CORP US N 1 N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 1786.00000000 NS USD 66724.96000000 0.038185033489 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 8337.00000000 NS USD 76700.40000000 0.043893729463 Long EC CORP US N 1 N N N VirnetX Holding Corp. 529900GEQQ3ACACKKD25 92823T207 683.00000000 NS USD 11679.30000000 0.006683772633 Long EC CORP US N 1 N N N CapsoVision, Inc. 529900I9VO18RX33ME31 140935107 767.00000000 NS USD 3712.28000000 0.002124445426 Long EC CORP US N 1 N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 5152.00000000 NS USD 156311.68000000 0.089453283084 Long EC CORP US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 7084.00000000 NS USD 92942.08000000 0.053188438590 Long EC CORP US N 1 N N N Mind Medicine MindMed, Inc. 549300QY8KN1O6RPFJ13 60255C885 14690.00000000 NS USD 173195.10000000 0.099115244037 Long EC CORP CA N 1 N N CVRx, Inc. N/A 126638105 3058.00000000 NS USD 24678.06000000 0.014122639377 Long EC CORP US N 1 N N Tonix Pharmaceuticals Holding Corp. 529900ACPKP9QW20GX48 890260839 1695.00000000 NS USD 40951.20000000 0.023435352279 Long EC CORP US N 1 N N Avalo Therapeutics, Inc. 549300GPK6FPJ3X8SZ39 05338F306 1514.00000000 NS USD 19242.94000000 0.011012255508 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 3021.00000000 NS USD 26222.28000000 0.015006358040 Long EC CORP US N 1 N N N Cartesian Therapeutics, Inc. 529900NMN0LACZOL7C43 816212302 1947.00000000 NS USD 19898.34000000 0.011387324612 Long EC CORP US N 1 N N Tectonic Therapeutic, Inc. N/A 878972108 2047.00000000 NS USD 32117.43000000 0.018380005625 Long EC CORP US N 1 N N United Homes Group, Inc. 549300HWN3ECTEH7I380 91060H108 1708.00000000 NS USD 7054.04000000 0.004036851481 Long EC CORP US N 1 N N N RCM Technologies, Inc. N/A 749360400 940.00000000 NS USD 24957.00000000 0.014282269795 Long EC CORP US N 1 N N N NRX Pharmaceuticals, Inc. 5493003FN4CLS0670T77 629444209 2977.00000000 NS USD 9824.10000000 0.005622087858 Long EC CORP US N 1 N N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 9187.00000000 NS USD 20670.75000000 0.011829355626 Long EC CORP US N 1 N N Fibrobiologics, Inc. 5493000KQEGHXVWRMZ92 31573L105 5089.00000000 NS USD 2779.61000000 0.001590701604 Long EC CORP US N 1 N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 3935.00000000 NS USD 28489.40000000 0.016303774376 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 2656.00000000 NS USD 25338.24000000 0.014500443956 Long EC CORP US N 1 N N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 7751.00000000 NS USD 21392.76000000 0.012242543975 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 6436.00000000 NS USD 48591.80000000 0.027807877446 Long EC CORP US N 1 N N N Lantern Pharma, Inc. N/A 51654W101 1685.00000000 NS USD 7329.75000000 0.004194633450 Long EC CORP US N 1 N N Paymentus Holdings, Inc. N/A 70439P108 56834.00000000 NS USD 1739120.40000000 0.995255309510 Long EC CORP US N 1 N N N Forafric Global plc N/A N/A 945.00000000 NS USD 8212.05000000 0.004699551775 Long EC CORP GI N 1 N N ASP Isotopes, Inc. 6488WHV94BZ496OZ3219 00218A105 14825.00000000 NS USD 142616.50000000 0.081615872511 Long EC CORP US N 1 N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 4107.00000000 NS USD 68751.18000000 0.039344588753 Long EC CORP US N 1 N N N Pyxis Oncology, Inc. N/A 747324101 9541.00000000 NS USD 21181.02000000 0.012121370444 Long EC CORP US N 1 N N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 7926.00000000 NS USD 85283.76000000 0.048805772708 Long EC CORP US N 1 N N N XOMA Royalty Corp. 549300U6ZVYFCWNBJ613 98419J206 1808.00000000 NS USD 69680.32000000 0.039876312444 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp. N/A 13463J101 1233.00000000 NS USD 3699.00000000 0.002116845613 Long EC CORP US N 1 N N PrimeEnergy Resources Corp. 9QMD37QNHRX1B7685Y44 74158E104 67.00000000 NS USD 11191.01000000 0.006404336422 Long EC CORP US N 1 N N N LGL Group, Inc. (The) 5493005MPYH70BZ7T366 50186A108 588.00000000 NS USD 3923.14000000 0.002245115355 Long EC CORP US N 1 N N N Twin Disc, Inc. 549300FR8EHCY14BLP32 901476101 2249.00000000 NS USD 31351.06000000 0.017941431153 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 40546.00000000 NS USD 147992.90000000 0.084692652386 Long EC CORP US N 1 N N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 9963.00000000 NS USD 25604.91000000 0.014653052558 Long EC CORP US N 1 N N FTC Solar, Inc. 5493009MODNZ2HMPX761 30320C301 1708.00000000 NS USD 12041.40000000 0.006890993449 Long EC CORP US N 1 N N Complete Solaria, Inc. N/A 20460L104 12425.00000000 NS USD 21868.00000000 0.012514511996 Long EC CORP US N 1 N N FlexShopper, Inc. 5493007P8J2I11KFO744 33939J303 1919.00000000 NS USD 1230.08000000 0.000703944161 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 1133.00000000 NS USD 48877.62000000 0.027971445117 Long EC CORP US N 1 N N N Everspin Technologies, Inc. 549300MNDRV7X6PEDF15 30041T104 3595.00000000 NS USD 33469.45000000 0.019153733012 Long EC CORP US N 1 N N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 10445.00000000 NS USD 54522.90000000 0.031202098322 Long EC CORP US N 1 N N N Cloudastructure, Inc. 5299000Q085TE1ELFH33 18912E207 2661.00000000 NS USD 3352.86000000 0.001918758308 Long EC CORP US N 1 N N N Serina Therapeutics, Inc. 5493005PJ4B0GQ36ED85 81751A108 658.00000000 NS USD 3526.88000000 0.002018345622 Long EC CORP US N 1 N N Nauticus Robotics, Inc. N/A 63911H306 787.00000000 NS USD 2266.56000000 0.001297095861 Long EC CORP US N 1 N N N Omada Health, Inc. N/A 68170A108 44531.00000000 NS USD 984580.41000000 0.563450857509 Long EC CORP US N 1 N N Citizens Community Bancorp, Inc. 549300VKLJAF4WABEF16 174903104 1937.00000000 NS USD 31127.59000000 0.017813544835 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 8406.00000000 NS USD 44635.86000000 0.025543991468 Long EC CORP US N 1 N N N PepGen, Inc. N/A 713317105 2989.00000000 NS USD 13809.18000000 0.007902649934 Long EC CORP US N 1 N N BARK, Inc. N/A 68622E104 17591.00000000 NS USD 14614.60000000 0.008363571749 Long EC CORP US N 1 N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 2448.00000000 NS USD 9473.76000000 0.005421596998 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 3640.00000000 NS USD 74037.60000000 0.042369875313 Long EC CORP US N 1 N N N enVVeno Medical Corp. 549300KF5KREFECSNV87 29415J106 3607.00000000 NS USD 3268.30000000 0.001870366725 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 6714.00000000 NS USD 1673397.36000000 0.957643649893 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 12387.00000000 NS USD 50786.70000000 0.029063964074 Long EC CORP US N 1 N N Encore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 35655.00000000 NS USD 114452.55000000 0.065498345068 Long EC CORP CA N 1 N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 3696.00000000 NS USD 33596.64000000 0.019226520683 Long EC CORP US N 1 N N N Torrid Holdings, Inc. N/A 89142B107 6247.00000000 NS USD 10932.25000000 0.006256254516 Long EC CORP US N 1 N N N Gaia, Inc. 529900QUX8SBA2D93M92 36269P104 3498.00000000 NS USD 20708.16000000 0.011850764438 Long EC CORP US N 1 N N N Anixa Biosciences, Inc. 549300PW2C2QTAJL2D19 03528H109 5728.00000000 NS USD 18902.40000000 0.010817372944 Long EC CORP US N 1 N N N Bit Digital, Inc. 2549005XLPRWS7HWCM31 N/A 61545.00000000 NS USD 184635.00000000 0.105662014010 Long EC CORP KY N 1 N N N Sierra Bancorp N/A 82620P102 2425.00000000 NS USD 70106.75000000 0.040120347717 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 2368.00000000 NS USD 22259.20000000 0.012738386017 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 1743.00000000 NS USD 32646.39000000 0.018682716264 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 6459.00000000 NS USD 84225.36000000 0.048200076737 Long EC CORP US N 1 N N Bally's Corp. 549300NS4D5IK406VT62 05875B304 1480.00000000 NS USD 16428.00000000 0.009401335424 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 4104.00000000 NS USD 61354.80000000 0.035111824611 Long EC CORP US N 1 N N N Nerdy, Inc. N/A 64081V109 12124.00000000 NS USD 15276.24000000 0.008742211849 Long EC CORP US N 1 N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 37139.00000000 NS USD 97675.57000000 0.055897297077 Long EC CORP US N 1 N N N Lifeway Foods, Inc. N/A 531914109 998.00000000 NS USD 27704.48000000 0.015854584200 Long EC CORP US N 1 N N N scPharmaceuticals, Inc. 549300F55SN4ZR2OA180 810648105 7556.00000000 NS USD 42842.52000000 0.024517707631 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 2987.00000000 NS USD 19415.50000000 0.011111007301 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 1416.00000000 NS USD 69199.92000000 0.039601391483 Long EC CORP US N 1 N N N Provident Financial Holdings, Inc. N/A 743868101 1103.00000000 NS USD 17372.25000000 0.009941706192 Long EC CORP US N 1 N N N Shimmick Corp. N/A 82455M109 774.00000000 NS USD 2020.14000000 0.001156075830 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 3478.00000000 NS USD 125764.48000000 0.071971880996 Long EC CORP US N 1 N N KORE Group Holdings, Inc. 52990028QM3JTOK66F21 50066V305 982.00000000 NS USD 2376.44000000 0.001359977450 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 12237.00000000 NS USD 713784.21000000 0.408480933721 Long EC CORP US N 1 N N N Ambiq Micro, Inc. N/A 023193105 888.00000000 NS USD 26568.96000000 0.015204754373 Long EC CORP US N 1 N N N Telomir Pharmaceuticals, Inc. N/A 87975F104 3635.00000000 NS USD 5052.65000000 0.002891505809 Long EC CORP US N 1 N N N Safe Pro Group, Inc. N/A 78642D101 1244.00000000 NS USD 8732.88000000 0.004997609818 Long EC CORP US N 1 N N N Bridger Aerospace Group Holdings, Inc. N/A 96812F102 6597.00000000 NS USD 12204.45000000 0.006984302905 Long EC CORP US N 1 N N N Carlsmed, Inc. N/A 14280C105 1230.00000000 NS USD 16469.70000000 0.009425199296 Long EC CORP US N 1 N N Whitehawk Therapeutics, Inc. 549300G3U7TKW1M58L09 00032Q104 7688.00000000 NS USD 14607.20000000 0.008359336913 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 4216.00000000 NS USD 14165.76000000 0.008106711791 Long EC CORP US N 1 N N N Zimvie, Inc. 549300GFKURT1J6XR665 98888T107 5382.00000000 NS USD 101935.08000000 0.058334908609 Long EC CORP US N 1 N N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 10442.00000000 NS USD 56491.22000000 0.032328518856 Long EC CORP US N 1 N N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 10064.00000000 NS USD 93897.12000000 0.053734984206 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 25961.00000000 NS USD 55037.32000000 0.031496488081 Long EC CORP US N 1 N N N OnKure Therapeutics, Inc. N/A 68277Q105 1762.00000000 NS USD 4845.50000000 0.002772959021 Long EC CORP US N 1 N N N GrowGeneration Corp. N/A 39986L109 11105.00000000 NS USD 20766.35000000 0.011884065126 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. N/A 63942X106 26216.00000000 NS USD 189279.52000000 0.108319957181 Long EC CORP US N 1 N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 6527.00000000 NS USD 59787.32000000 0.034214794830 Long EC CORP US N 1 N N Ispire Technology, Inc. N/A 46501C100 3634.00000000 NS USD 9303.04000000 0.005323898192 Long EC CORP US N 1 N N N Sensus Healthcare, Inc. 549300F3JF8NCDJJZW04 81728J109 2971.00000000 NS USD 9328.94000000 0.005338720117 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corp. 254900SBI2EPU32HAT29 164651101 6774.00000000 NS USD 16189.86000000 0.009265053831 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp. N/A 032037103 2508.00000000 NS USD 5743.32000000 0.003286759056 Long EC CORP US N 1 N N N Cardiff Oncology, Inc. 549300AHOLZBHHYFWP04 14147L108 11980.00000000 NS USD 24678.80000000 0.014123062861 Long EC CORP US N 1 N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 140475203 1061.00000000 NS USD 29410.92000000 0.016831137331 Long EC CORP US N 1 N N N AG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 5574.00000000 NS USD 40355.76000000 0.023094596791 Long EC CORP US N 1 N N N Natural Health Trends Corp. 529900WSPRKOOD9HNF27 63888P406 1508.00000000 NS USD 6740.76000000 0.003857569136 Long EC CORP US N 1 N N N Teekay Corp. Ltd. YHKQM2RIPKZYOZ6RVZ46 N/A 10215.00000000 NS USD 83558.70000000 0.047818563815 Long EC CORP BM N 1 N N N Zevra Therapeutics, Inc. 254900CU6T74V18Y1W18 488445206 10455.00000000 NS USD 99427.05000000 0.056899625478 Long EC CORP US N 1 N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 8643.00000000 NS USD 566894.37000000 0.324419535113 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 6364.00000000 NS USD 31119.96000000 0.017809178376 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 447324104 1177.00000000 NS USD 20479.80000000 0.011720079695 Long EC CORP US N 1 N N N Siebert Financial Corp. N/A 826176109 2773.00000000 NS USD 8097.16000000 0.004633803089 Long EC CORP US N 1 N N Actuate Therapeutics, Inc. N/A 005083100 1186.00000000 NS USD 7934.34000000 0.004540625256 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 29497.00000000 NS USD 133916.38000000 0.076637010425 Long EC CORP CA N 1 N N N Trevi Therapeutics, Inc. N/A 89532M101 16926.00000000 NS USD 154872.90000000 0.088629905108 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 8059.00000000 NS USD 16682.13000000 0.009546767697 Long EC CORP US N 1 N N N OneWater Marine, Inc. N/A 68280L101 2200.00000000 NS USD 34848.00000000 0.019942642858 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 2561.00000000 NS USD 43357.73000000 0.024812549488 Long EC CORP US N 1 N N Willamette Valley Vineyards, Inc. 549300EVPVY057V3C517 969136100 623.00000000 NS USD 2267.72000000 0.001297759701 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 9080.00000000 NS USD 42403.60000000 0.024266524642 Long EC CORP US N 1 N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 3019.00000000 NS USD 39156.43000000 0.022408250089 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 53156.00000000 NS USD 680396.80000000 0.389374150158 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 467.00000000 NS USD 91602.05000000 0.052421572781 Long EC CORP US N 1 N N N Triller Group, Inc. 5493006NA1XBERP7JE98 895970101 20571.00000000 NS USD 17075.99000000 0.009772163970 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 3993.00000000 NS USD 68879.25000000 0.039417880025 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 13192.00000000 NS USD 99731.52000000 0.057073866079 Long EC CORP US N 1 N N Fractyl Health, Inc. N/A 35168W103 5637.00000000 NS USD 8962.83000000 0.005129204479 Long EC CORP US N 1 N N N NANO Nuclear Energy, Inc. N/A 63010H108 6034.00000000 NS USD 232671.04000000 0.133151843845 Long EC CORP US N 1 N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 2353.00000000 NS USD 59295.60000000 0.033933395715 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 17997.00000000 NS USD 192387.93000000 0.110098822840 Long EC CORP US N 1 N N N Acrivon Therapeutics, Inc. N/A 004890109 2533.00000000 NS USD 4584.73000000 0.002623726842 Long EC CORP US N 1 N N Erasca, Inc. N/A 29479A108 33364.00000000 NS USD 72733.52000000 0.041623582794 Long EC CORP US N 1 N N VirTra, Inc. 549300BGHL1PW2M7IZ13 92827K301 2291.00000000 NS USD 12050.66000000 0.006896292716 Long EC CORP US N 1 N N N Rhinebeck Bancorp, Inc. N/A 762093102 895.00000000 NS USD 10167.20000000 0.005818435447 Long EC CORP US N 1 N N N Kestrel Group Ltd. N/A N/A 491.00000000 NS USD 13409.21000000 0.007673757060 Long EC CORP BM N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P600 5626.00000000 NS USD 186726.94000000 0.106859179194 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 8906.00000000 NS USD 126643.32000000 0.072474819249 Long EC CORP US N 1 N N N Pathfinder Bancorp, Inc. 549300OE0R516BNKW235 70319R109 600.00000000 NS USD 9264.00000000 0.005301556572 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 2538.00000000 NS USD 55658.34000000 0.031851882367 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 10541.00000000 NS USD 92971.62000000 0.053205343597 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 18160.00000000 NS USD 69008.00000000 0.039491560445 Long EC CORP US N 1 N N N Sionna Therapeutics, Inc. N/A 829401108 2354.00000000 NS USD 69231.14000000 0.039619257912 Long EC CORP US N 1 N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 16264.00000000 NS USD 30901.60000000 0.017684216384 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 2159.00000000 NS USD 139752.07000000 0.079976630532 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 35646.00000000 NS USD 838393.92000000 0.479791968595 Long EC CORP US N 1 N N N Cidara Therapeutics, Inc. 549300IHQ9Z7RI1X2D22 171757206 17796.00000000 NS USD 1704144.96000000 0.975239735911 Long EC CORP US N 1 N N N American Infrastructure Corp. N/A 02503H209 1723.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N FreightCar America, Inc. 254900UEML23YM2EQB31 357023100 2880.00000000 NS USD 28166.40000000 0.016118929517 Long EC CORP US N 1 N N N Phunware, Inc. 549300HLAJYKT2FUQZ26 71948P209 4186.00000000 NS USD 11511.50000000 0.006587744871 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 3151.00000000 NS USD 14998.76000000 0.008583416953 Long EC CORP US N 1 N N N Powerfleet, Inc. 2549007NKEFPYEH4MF81 73931J109 24150.00000000 NS USD 126546.00000000 0.072419125436 Long EC CORP US N 1 N N Hamilton Beach Brands Holding Co. N/A 40701T104 1484.00000000 NS USD 21325.08000000 0.012203812396 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 49109.00000000 NS USD 60895.16000000 0.034848784082 Long EC CORP US N 1 N N Sanofi Aatd, Inc. 549300VBKG2LTV1TLY22 457CVR017 5676.00000000 NS USD 2756.27000000 0.001577344703 Long CORP US N 3 N N N Amtech Systems, Inc. 5299008VRUUPETM6HZ85 032332504 2465.00000000 NS USD 22825.90000000 0.013062694319 Long EC CORP US N 1 N N N Sachem Capital Corp. N/A 78590A109 8460.00000000 NS USD 9390.60000000 0.005374006600 Long EC CORP US N 1 N N J Jill, Inc. 529900I19PJIF8MIDL12 46620W201 1401.00000000 NS USD 24027.15000000 0.013750139788 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 5134.00000000 NS USD 67152.72000000 0.038429829888 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 19019.00000000 NS USD 1838947.11000000 1.052383650456 Long EC CORP US N 1 N N N Exagen, Inc. 549300JV2CYDOME5OO17 30068X103 2116.00000000 NS USD 23254.84000000 0.013308166002 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 4726.00000000 NS USD 86391.28000000 0.049439578832 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 11277.00000000 NS USD 68338.62000000 0.039108490935 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 3144.00000000 NS USD 352756.80000000 0.201873934757 Long EC CORP US N 1 N N Genius Sports Ltd. N/A N/A 84059.00000000 NS USD 1040650.42000000 0.595538328369 Long EC CORP GG N 1 N N N Forge Global Holdings, Inc. N/A 34629L202 2017.00000000 NS USD 34087.30000000 0.019507313186 Long EC CORP US N 1 N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 4443.00000000 NS USD 111874.74000000 0.064023128579 Long EC CORP US N 1 N N N authID, Inc. 549300Y6W232R9ZMQS42 46264C305 2084.00000000 NS USD 6647.96000000 0.003804462007 Long EC CORP US N 1 N N Usio, Inc. N/A 917313108 3761.00000000 NS USD 5340.62000000 0.003056303871 Long EC CORP US N 1 N N N Strawberry Fields REIT, Inc. N/A 863182101 1309.00000000 NS USD 16100.70000000 0.009214029783 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 2747.00000000 NS USD 122351.38000000 0.070018648835 Long EC CORP US N 1 N N N Foxx Development Holdings, Inc. N/A 351665104 406.00000000 NS USD 1932.56000000 0.001105955976 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 2516.00000000 NS USD 97243.40000000 0.055649976945 Long EC CORP US N 1 N N N Cineverse Corp. 549300QPGXUR8OY7KD24 172406308 2642.00000000 NS USD 8877.12000000 0.005080154780 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 16769.00000000 NS USD 210450.95000000 0.120435839507 Long EC CORP US N 1 N N N Finward Bancorp N/A 31812F109 664.00000000 NS USD 21307.76000000 0.012193900591 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 1777.00000000 NS USD 132955.14000000 0.076086916703 Long EC CORP US N 1 N N N CF Bankshares, Inc. 5493005T7GGZJKF4UK64 12520L109 723.00000000 NS USD 17315.85000000 0.009909429876 Long EC CORP US N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 14581.00000000 NS USD 294973.63000000 0.168806065079 Long EC CORP CA N 1 N N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 3338.00000000 NS USD 49569.30000000 0.028367276362 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 4592.00000000 NS USD 64242.08000000 0.036764143077 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 1349.00000000 NS USD 73284.43000000 0.041938854872 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 7160.00000000 NS USD 86349.60000000 0.049415726406 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 3013.00000000 NS USD 57156.61000000 0.032709304988 Long EC CORP US N 1 N N N Zeo Energy Corp. N/A 98944F109 799.00000000 NS USD 1078.65000000 0.000617284542 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 6065.00000000 NS USD 29233.30000000 0.016729489826 Long EC CORP US N 1 N N American Integrity Insurance Group, Inc. 529900Y2VOV2LYV4OK68 026948109 1433.00000000 NS USD 31970.23000000 0.018295766729 Long EC CORP US N 1 N N N SWK Holdings Corp. N/A 78501P203 637.00000000 NS USD 9268.35000000 0.005304045969 Long EC CORP US N 1 N N N Vroom, Inc. N/A 92918V307 197.00000000 NS USD 5324.91000000 0.003047313429 Long EC CORP US N 1 N N N Nuvectis Pharma, Inc. N/A 67080T108 2660.00000000 NS USD 16013.20000000 0.009163955711 Long EC CORP US N 1 N N N AMREP Corp. N/A 032159105 607.00000000 NS USD 14519.44000000 0.008309114050 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 48167.00000000 NS USD 131495.91000000 0.075251835701 Long EC CORP US N 1 N N FrontView REIT, Inc. N/A 35922N100 3658.00000000 NS USD 50151.18000000 0.028700271800 Long EC CORP US N 1 N N N Maze Therapeutics, Inc. N/A 578784100 3760.00000000 NS USD 97496.80000000 0.055794991456 Long EC CORP US N 1 N N MiMedx Group, Inc. N/A 602496101 22853.00000000 NS USD 159513.94000000 0.091285856761 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 7572.00000000 NS USD 84579.24000000 0.048402593451 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 4604.00000000 NS USD 43093.44000000 0.024661302900 Long EC CORP CA N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 3767.00000000 NS USD 1307111.33000000 0.748027273616 Long EC CORP US N 1 N N N CervoMed, Inc. 549300I3DV7F8OXPNA12 15713L109 1068.00000000 NS USD 8640.12000000 0.004944525580 Long EC CORP US N 1 N N Thumzup Media Corp. N/A 88604J103 530.00000000 NS USD 2650.00000000 0.001516529028 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 9305.00000000 NS USD 52294.10000000 0.029926611568 Long EC CORP US N 1 N N BTCS, Inc. 549300HVP35DWSOZOH21 05581M503 650.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CSP, Inc. N/A 126389105 1304.00000000 NS USD 15061.20000000 0.008619149811 Long EC CORP US N 1 N N Concrete Pumping Holdings, Inc. N/A 206704108 4411.00000000 NS USD 31097.55000000 0.017796353691 Long EC CORP US N 1 N N N Prenetics Global Ltd. N/A N/A 1806.00000000 NS USD 24019.80000000 0.013745933566 Long EC CORP KY N 1 N N N KULR Technology Group, Inc. 213800YUOETJ427AGG25 50125G307 6964.00000000 NS USD 28970.24000000 0.016578947137 Long EC CORP US N 1 N N Black Rock Coffee Bar, Inc. N/A 092244102 12025.00000000 NS USD 286916.50000000 0.164195170162 Long EC CORP US N 1 N N N Dyadic International, Inc. N/A 26745T101 3140.00000000 NS USD 3705.20000000 0.002120393719 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 3476.00000000 NS USD 44458.04000000 0.025442229508 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 16115.00000000 NS USD 143423.50000000 0.082077698521 Long EC CORP US N 1 N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 16634.00000000 NS USD 135733.44000000 0.077676868627 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 5009.00000000 NS USD 28751.66000000 0.016453859245 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 1395.00000000 NS USD 41557.05000000 0.023782065152 Long EC CORP US N 1 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 13946.00000000 NS USD 104734.46000000 0.059936924093 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 311.00000000 NS USD 7277.40000000 0.004164674849 Long EC CORP US N 1 N N Galectin Therapeutics, Inc. 5299004HFYSAZM2ALW85 363225202 8571.00000000 NS USD 36298.19000000 0.020772550493 Long EC CORP US N 1 N N Lifevantage Corp. 5493001Z5YYT109QZ980 53222K205 2022.00000000 NS USD 19674.06000000 0.011258974752 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 5781.00000000 NS USD 20753.79000000 0.011876877351 Long EC CORP US N 1 N N Mechanics Bancorp N/A 43785V102 3685.00000000 NS USD 49047.35000000 0.028068577371 Long EC CORP US N 1 N N N Spectral AI, Inc. N/A 84757T105 3419.00000000 NS USD 7795.32000000 0.004461067571 Long EC CORP US N 1 N N N Marine Products Corp. N/A 568427108 1701.00000000 NS USD 15087.87000000 0.008634412388 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 5390.00000000 NS USD 23230.90000000 0.013294465736 Long EC CORP US N 1 N N N M-Tron Industries, Inc. N/A 55380K109 457.00000000 NS USD 25354.36000000 0.014509669031 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 7972.00000000 NS USD 178014.76000000 0.101873415469 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 7064.00000000 NS USD 19567.28000000 0.011197867216 Long EC CORP US N 1 N N N Shoulder Innovations, Inc. N/A 82537J108 849.00000000 NS USD 10654.95000000 0.006097562629 Long EC CORP US N 1 N N ImmuCell Corp. 5493003G4YVJPVDW6U67 452525306 1094.00000000 NS USD 7078.18000000 0.004050666202 Long EC CORP US N 1 N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX